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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
023183 | R3中风险 | 2025-08-19 | 1.0644 | 1.0644 | -0.09% | -1.45% | 0.81% | 7.33% | 6.44% | 6.44% | 6.44% | 6.44% | 6.44% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-08-19 | 0.9494 | 0.9994 | 0.82% | 4.70% | 10.15% | 2.17% | 18.93% | 52.91% | 50.25% | 21.22% | -0.54% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-08-19 | 1.4224 | 1.4224 | 0.23% | 4.12% | 9.70% | 18.10% | 24.53% | 59.02% | 34.70% | 22.35% | 42.24% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-19 | 1.4034 | 1.4034 | 0.24% | 4.12% | 9.67% | 17.86% | 24.23% | 58.38% | 33.63% | 20.87% | 40.34% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-19 | 0.9258 | 0.9758 | 0.81% | 4.68% | 10.10% | 1.92% | 18.56% | 52.14% | 48.75% | 19.41% | -2.98% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-19 | 1.4319 | 1.5519 | 0.09% | 4.31% | 7.20% | 9.41% | 15.54% | 44.99% | 2.02% | 2.13% | 54.55% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-19 | 1.0724 | 1.0724 | 0.42% | 3.58% | 7.35% | 2.65% | 7.91% | 33.09% | 7.26% | 7.24% | 7.24% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-19 | 1.0855 | 1.0855 | 0.43% | 3.60% | 7.41% | 2.96% | 8.32% | 33.90% | 8.57% | 8.55% | 8.55% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-08-19 | 0.9494 | 0.9994 | 0.82% | 4.70% | 10.15% | 2.17% | 18.93% | 52.91% | 50.25% | 21.22% | -0.54% | ![]() |
申购 | |
023473 | R3中风险 | 2025-08-19 | 1.1048 | 1.1048 | -0.48% | 2.15% | 4.87% | 10.48% | 10.48% | 10.48% | 10.48% | 10.48% | 10.48% | ![]() |
申购 | |
023474 | R3中风险 | 2025-08-19 | 1.1033 | 1.1033 | -0.48% | 2.14% | 4.84% | 10.33% | 10.33% | 10.33% | 10.33% | 10.33% | 10.33% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-08-19 | 0.8102 | 0.8102 | -0.78% | -0.38% | 1.72% | 8.72% | 1.72% | 14.69% | -8.68% | -3.77% | -18.98% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-08-19 | 0.8280 | 0.8280 | -0.77% | -0.37% | 1.77% | 8.99% | 2.05% | 15.29% | -7.76% | -2.30% | -17.20% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-08-19 | 0.9948 | 0.9948 | 0.94% | 6.75% | 12.14% | 14.89% | 24.69% | 39.19% | 12.53% | 12.61% | -0.52% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-08-19 | 0.9149 | 1.0149 | 0.21% | 3.62% | 7.88% | 7.91% | 11.85% | 33.06% | 8.02% | -19.89% | -0.70% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-08-19 | 1.4224 | 1.4224 | 0.23% | 4.12% | 9.70% | 18.10% | 24.53% | 59.02% | 34.70% | 22.35% | 42.24% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-19 | 1.4034 | 1.4034 | 0.24% | 4.12% | 9.67% | 17.86% | 24.23% | 58.38% | 33.63% | 20.87% | 40.34% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-19 | 0.9258 | 0.9758 | 0.81% | 4.68% | 10.10% | 1.92% | 18.56% | 52.14% | 48.75% | 19.41% | -2.98% | ![]() |
申购 | |
023183 | R3中风险 | 2025-08-19 | 1.0644 | 1.0644 | -0.09% | -1.45% | 0.81% | 7.33% | 6.44% | 6.44% | 6.44% | 6.44% | 6.44% | ![]() |
申购 | |
023182 | R3中风险 | 2025-08-19 | 1.0657 | 1.0657 | -0.08% | -1.44% | 0.84% | 7.45% | 6.57% | 6.57% | 6.57% | 6.57% | 6.57% | ![]() |
申购 | |
007107 | R3中风险 | 2025-08-19 | 1.5342 | 1.5342 | -0.10% | 0.01% | 0.97% | 8.63% | 20.48% | 34.33% | 54.21% | 55.30% | 53.42% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-08-19 | 1.4927 | 1.4927 | -0.11% | 0.00% | 0.93% | 8.40% | 20.16% | 33.78% | 52.97% | 53.44% | 49.27% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-08-19 | 1.3315 | 1.3315 | -0.42% | 5.39% | 11.53% | 11.98% | 22.49% | 50.90% | 33.15% | 33.15% | 33.15% | ![]() |
申购 | |
023044 | R3中风险 | 2025-08-19 | 1.1154 | 1.1154 | -0.68% | 3.66% | 11.20% | 11.54% | 11.54% | 11.54% | 11.54% | 11.54% | 11.54% | ![]() |
申购 | |
020071 | R3中风险 | 2025-08-19 | 1.3326 | 1.3326 | -0.41% | 5.41% | 11.60% | 12.34% | 22.98% | 50.75% | 33.26% | 33.26% | 33.26% | ![]() |
申购 | |
021028 | R3中风险 | 2025-08-19 | 1.5077 | 1.5077 | -0.50% | 6.22% | 9.68% | 48.73% | 57.25% | 52.37% | 50.77% | 50.77% | 50.77% | ![]() |
申购 | |
021027 | R3中风险 | 2025-08-19 | 1.5160 | 1.5160 | -0.50% | 6.24% | 9.74% | 48.86% | 57.51% | 53.01% | 51.60% | 51.60% | 51.60% | ![]() |
申购 | |
023045 | R3中风险 | 2025-08-19 | 1.1128 | 1.1128 | -0.69% | 3.64% | 11.14% | 11.28% | 11.28% | 11.28% | 11.28% | 11.28% | 11.28% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-08-19 | 1.1515 | 1.1515 | -0.15% | 2.39% | 7.60% | 3.20% | 12.28% | 36.22% | 15.15% | 15.15% | 15.15% | ![]() |
申购 | |
021884 | R3中风险 | 2025-08-19 | 1.1544 | 1.1544 | -0.03% | 2.78% | 6.29% | 13.90% | 16.62% | 15.44% | 15.44% | 15.44% | 15.44% | ![]() |
申购 | |
021885 | R3中风险 | 2025-08-19 | 1.1485 | 1.1485 | -0.03% | 2.76% | 6.23% | 13.56% | 16.16% | 14.85% | 14.85% | 14.85% | 14.85% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-08-19 | 1.1621 | 1.1621 | -0.15% | 2.40% | 7.65% | 3.50% | 12.70% | 37.02% | 16.21% | 16.21% | 16.21% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-08-19 | 0.9438 | 0.9438 | -0.25% | 2.63% | 5.14% | 14.62% | 14.48% | 29.95% | 1.83% | -5.62% | -5.62% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-08-19 | 0.4310 | 0.4310 | 0.47% | 0.47% | 0.70% | 2.38% | 0.70% | 4.87% | -16.15% | -39.72% | -56.90% | ![]() |
申购 | |
007669 | R3中风险 | 2025-08-19 | 1.0554 | 1.3054 | 0.08% | 0.11% | 1.49% | 1.04% | 3.15% | 17.67% | 6.55% | -1.70% | 29.16% | ![]() |
申购 | |
013261 | R3中风险 | 2025-08-19 | 1.0862 | 1.0862 | -0.01% | -0.17% | 0.11% | 1.96% | 2.38% | 14.89% | 10.55% | 7.11% | 8.62% | ![]() |
申购 | |
013260 | R3中风险 | 2025-08-19 | 1.1077 | 1.1077 | -0.01% | -0.15% | 0.15% | 2.21% | 2.72% | 15.47% | 11.66% | 8.73% | 10.77% | ![]() |
申购 | |
014053 | R3中风险 | 2025-08-19 | 1.0713 | 1.0713 | -0.15% | -0.12% | -0.25% | 1.31% | 1.29% | 5.46% | 7.10% | 4.44% | 7.13% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-08-19 | 0.7917 | 0.7917 | -0.09% | 3.18% | 6.57% | 7.38% | 14.46% | 33.94% | 13.12% | -14.50% | -20.83% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-08-19 | 0.8658 | 0.9128 | 0.17% | 1.76% | 2.45% | -1.62% | 3.88% | 18.49% | -3.64% | -17.63% | -9.56% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-08-19 | 0.8871 | 0.9341 | 0.18% | 1.78% | 2.50% | -1.38% | 4.21% | 19.09% | -2.67% | -16.36% | -7.36% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-08-19 | 1.0899 | 1.3399 | 0.08% | 0.13% | 1.54% | 1.30% | 3.48% | 18.26% | 7.63% | -0.21% | 35.64% | ![]() |
申购 | |
017563 | R1低风险 | 2025-08-19 | 1.0414 | 1.0414 | 0.01% | 0.02% | 0.07% | 0.66% | 0.58% | 1.31% | 2.69% | 4.14% | 4.14% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-08-19 | 0.9585 | 0.9585 | -0.26% | 2.63% | 5.19% | 14.96% | 14.91% | 30.71% | 3.06% | -4.15% | -4.15% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-19 | 1.4319 | 1.5519 | 0.09% | 4.31% | 7.20% | 9.41% | 15.54% | 44.99% | 2.02% | 2.13% | 54.55% | ![]() |
申购 | |
014054 | R3中风险 | 2025-08-19 | 1.0529 | 1.0529 | -0.15% | -0.13% | -0.29% | 1.06% | 0.97% | 5.04% | 6.14% | 2.98% | 5.29% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-19 | 1.0855 | 1.0855 | 0.43% | 3.60% | 7.41% | 2.96% | 8.32% | 33.90% | 8.57% | 8.55% | 8.55% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-19 | 1.0724 | 1.0724 | 0.42% | 3.58% | 7.35% | 2.65% | 7.91% | 33.09% | 7.26% | 7.24% | 7.24% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-08-19 | 1.0257 | 1.0257 | 0.07% | -0.39% | -0.80% | 0.36% | 0.16% | 2.26% | 5.20% | 5.20% | 5.20% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-08-19 | 1.0785 | 1.0785 | 0.02% | -0.06% | -0.04% | 0.45% | 0.20% | 3.42% | 3.92% | 3.92% | 3.92% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-08-19 | 1.0088 | 1.0168 | 0.10% | -0.29% | -0.65% | 0.09% | -0.23% | 1.28% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-08-19 | 1.0177 | 1.0177 | 0.02% | -0.06% | -0.16% | 0.38% | 0.07% | 1.77% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-08-19 | 1.0029 | 1.0029 | 0.02% | -0.06% | -0.15% | 0.48% | 0.19% | 0.29% | 0.29% | 0.29% | 0.29% | ![]() |
申购 | |
010165 | R3中风险 | 2025-08-19 | 1.0116 | 1.0216 | -0.08% | -0.32% | -0.22% | 2.09% | 1.54% | 6.91% | 1.87% | 2.52% | 2.16% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-08-19 | 1.0785 | 1.1777 | 0.02% | -0.06% | -0.04% | 0.45% | 0.20% | 3.42% | 6.18% | 8.76% | 18.37% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-08-19 | 1.0651 | 1.0651 | 0.15% | 1.14% | 1.20% | 1.87% | 2.40% | 5.38% | 5.70% | 4.98% | 6.51% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-08-19 | 1.0918 | 1.1368 | 0.00% | -0.16% | -0.26% | 0.87% | 0.78% | 1.88% | 5.14% | 7.43% | 14.12% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-08-19 | 1.0373 | 1.1865 | 0.00% | -0.07% | -0.03% | 0.61% | 0.58% | 1.56% | 3.44% | 5.35% | 19.76% | ![]() |
申购 | |
011327 | R3中风险 | 2025-08-19 | 1.0811 | 1.0811 | 0.02% | -0.46% | -0.67% | 1.48% | 2.34% | 13.91% | 10.19% | 8.46% | 8.11% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-08-19 | 1.0203 | 1.0203 | 0.01% | 0.19% | 0.49% | 2.05% | 1.70% | 7.37% | 7.14% | 2.57% | 2.03% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-08-19 | 1.0409 | 1.1341 | 0.02% | -0.06% | -0.05% | 0.40% | 0.14% | 1.22% | 3.80% | 6.24% | 13.76% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-08-19 | 1.0608 | 1.1026 | 0.11% | -0.36% | -0.87% | -0.23% | -0.52% | 1.67% | 5.28% | 7.92% | 10.53% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-08-19 | 1.0701 | 1.0701 | 0.03% | -0.11% | -0.21% | 0.53% | 0.32% | 1.57% | 4.49% | 7.01% | 7.01% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-08-19 | 1.0589 | 1.0589 | 0.15% | 1.15% | 1.19% | 1.85% | 2.35% | 5.24% | 5.35% | 4.43% | 5.89% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-08-19 | 1.0232 | 1.0952 | 0.05% | -0.32% | -0.66% | 0.50% | 0.24% | 2.62% | 6.36% | 9.63% | 9.63% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-08-19 | 1.0861 | 1.0861 | 0.02% | 0.16% | 0.61% | 2.94% | 3.02% | 7.95% | 7.89% | 7.79% | 8.61% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-08-19 | 1.1171 | 1.1321 | -0.02% | -0.12% | 0.08% | 2.70% | 3.20% | 8.87% | 10.19% | 9.77% | 13.36% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-08-19 | 1.0239 | 1.4359 | -0.02% | -0.23% | -0.37% | 1.06% | 1.22% | 2.62% | 7.18% | 10.53% | 47.78% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-08-19 | 1.0257 | 1.0657 | 0.07% | -0.39% | -0.80% | 0.36% | 0.16% | 2.26% | 5.73% | 6.59% | 6.59% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-08-19 | 1.0556 | 1.2396 | 0.02% | -0.26% | -0.48% | 0.87% | 0.95% | 2.86% | 6.67% | 9.63% | 25.94% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-08-15 | 1.0284 | 1.1934 | 0.07% | 0.07% | 0.31% | 1.80% | 2.28% | 3.94% | 7.94% | 12.20% | 20.64% | ![]() |
暂停申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
019676 | R2较低风险 | 2025-08-15 | 1.1022 | 1.1022 | 0.37% | 0.64% | 2.02% | 3.79% | 5.94% | 10.99% | 10.22% | 10.22% | 10.22% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-08-15 | 1.1076 | 1.1076 | 0.37% | 0.65% | 2.05% | 3.97% | 6.17% | 11.38% | 9.62% | 9.62% | 9.62% | ![]() |
申购 | |
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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-08-19 | 0.9494 | 0.9994 | 0.82% | 4.70% | 10.15% | 2.17% | 18.93% | 52.91% | 50.25% | 21.22% | -0.54% | ![]() |
申购 | |
023473 | R3中风险 | 2025-08-19 | 1.1048 | 1.1048 | -0.48% | 2.15% | 4.87% | 10.48% | 10.48% | 10.48% | 10.48% | 10.48% | 10.48% | ![]() |
申购 | |
023474 | R3中风险 | 2025-08-19 | 1.1033 | 1.1033 | -0.48% | 2.14% | 4.84% | 10.33% | 10.33% | 10.33% | 10.33% | 10.33% | 10.33% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-08-19 | 1.4224 | 1.4224 | 0.23% | 4.12% | 9.70% | 18.10% | 24.53% | 59.02% | 34.70% | 22.35% | 42.24% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-19 | 1.4034 | 1.4034 | 0.24% | 4.12% | 9.67% | 17.86% | 24.23% | 58.38% | 33.63% | 20.87% | 40.34% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-19 | 0.9258 | 0.9758 | 0.81% | 4.68% | 10.10% | 1.92% | 18.56% | 52.14% | 48.75% | 19.41% | -2.98% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-08-19 | 0.8102 | 0.8102 | -0.78% | -0.38% | 1.72% | 8.72% | 1.72% | 14.69% | -8.68% | -3.77% | -18.98% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-08-19 | 0.8280 | 0.8280 | -0.77% | -0.37% | 1.77% | 8.99% | 2.05% | 15.29% | -7.76% | -2.30% | -17.20% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-08-19 | 0.9948 | 0.9948 | 0.94% | 6.75% | 12.14% | 14.89% | 24.69% | 39.19% | 12.53% | 12.61% | -0.52% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-08-19 | 0.9149 | 1.0149 | 0.21% | 3.62% | 7.88% | 7.91% | 11.85% | 33.06% | 8.02% | -19.89% | -0.70% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
023183 | R3中风险 | 2025-08-19 | 1.0644 | 1.0644 | -0.09% | -1.45% | 0.81% | 7.33% | 6.44% | 6.44% | 6.44% | 6.44% | 6.44% | ![]() |
申购 | |
023182 | R3中风险 | 2025-08-19 | 1.0657 | 1.0657 | -0.08% | -1.44% | 0.84% | 7.45% | 6.57% | 6.57% | 6.57% | 6.57% | 6.57% | ![]() |
申购 | |
007107 | R3中风险 | 2025-08-19 | 1.5342 | 1.5342 | -0.10% | 0.01% | 0.97% | 8.63% | 20.48% | 34.33% | 54.21% | 55.30% | 53.42% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-08-19 | 1.4927 | 1.4927 | -0.11% | 0.00% | 0.93% | 8.40% | 20.16% | 33.78% | 52.97% | 53.44% | 49.27% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-08-19 | 1.3315 | 1.3315 | -0.42% | 5.39% | 11.53% | 11.98% | 22.49% | 50.90% | 33.15% | 33.15% | 33.15% | ![]() |
申购 | |
023044 | R3中风险 | 2025-08-19 | 1.1154 | 1.1154 | -0.68% | 3.66% | 11.20% | 11.54% | 11.54% | 11.54% | 11.54% | 11.54% | 11.54% | ![]() |
申购 | |
020071 | R3中风险 | 2025-08-19 | 1.3326 | 1.3326 | -0.41% | 5.41% | 11.60% | 12.34% | 22.98% | 50.75% | 33.26% | 33.26% | 33.26% | ![]() |
申购 | |
021028 | R3中风险 | 2025-08-19 | 1.5077 | 1.5077 | -0.50% | 6.22% | 9.68% | 48.73% | 57.25% | 52.37% | 50.77% | 50.77% | 50.77% | ![]() |
申购 | |
021027 | R3中风险 | 2025-08-19 | 1.5160 | 1.5160 | -0.50% | 6.24% | 9.74% | 48.86% | 57.51% | 53.01% | 51.60% | 51.60% | 51.60% | ![]() |
申购 | |
023045 | R3中风险 | 2025-08-19 | 1.1128 | 1.1128 | -0.69% | 3.64% | 11.14% | 11.28% | 11.28% | 11.28% | 11.28% | 11.28% | 11.28% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-08-19 | 1.1515 | 1.1515 | -0.15% | 2.39% | 7.60% | 3.20% | 12.28% | 36.22% | 15.15% | 15.15% | 15.15% | ![]() |
申购 | |
021884 | R3中风险 | 2025-08-19 | 1.1544 | 1.1544 | -0.03% | 2.78% | 6.29% | 13.90% | 16.62% | 15.44% | 15.44% | 15.44% | 15.44% | ![]() |
申购 | |
021885 | R3中风险 | 2025-08-19 | 1.1485 | 1.1485 | -0.03% | 2.76% | 6.23% | 13.56% | 16.16% | 14.85% | 14.85% | 14.85% | 14.85% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-08-19 | 1.1621 | 1.1621 | -0.15% | 2.40% | 7.65% | 3.50% | 12.70% | 37.02% | 16.21% | 16.21% | 16.21% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-08-19 | 0.9438 | 0.9438 | -0.25% | 2.63% | 5.14% | 14.62% | 14.48% | 29.95% | 1.83% | -5.62% | -5.62% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-08-19 | 0.4310 | 0.4310 | 0.47% | 0.47% | 0.70% | 2.38% | 0.70% | 4.87% | -16.15% | -39.72% | -56.90% | ![]() |
申购 | |
007669 | R3中风险 | 2025-08-19 | 1.0554 | 1.3054 | 0.08% | 0.11% | 1.49% | 1.04% | 3.15% | 17.67% | 6.55% | -1.70% | 29.16% | ![]() |
申购 | |
013261 | R3中风险 | 2025-08-19 | 1.0862 | 1.0862 | -0.01% | -0.17% | 0.11% | 1.96% | 2.38% | 14.89% | 10.55% | 7.11% | 8.62% | ![]() |
申购 | |
013260 | R3中风险 | 2025-08-19 | 1.1077 | 1.1077 | -0.01% | -0.15% | 0.15% | 2.21% | 2.72% | 15.47% | 11.66% | 8.73% | 10.77% | ![]() |
申购 | |
014053 | R3中风险 | 2025-08-19 | 1.0713 | 1.0713 | -0.15% | -0.12% | -0.25% | 1.31% | 1.29% | 5.46% | 7.10% | 4.44% | 7.13% | ![]() |
申购 | |
006973 | R3中风险 | 2025-08-19 | 1.0899 | 1.3399 | 0.08% | 0.13% | 1.54% | 1.30% | 3.48% | 18.26% | 7.63% | -0.21% | 35.64% | ![]() |
申购 | |
017563 | R1低风险 | 2025-08-19 | 1.0414 | 1.0414 | 0.01% | 0.02% | 0.07% | 0.66% | 0.58% | 1.31% | 2.69% | 4.14% | 4.14% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-08-19 | 0.9585 | 0.9585 | -0.26% | 2.63% | 5.19% | 14.96% | 14.91% | 30.71% | 3.06% | -4.15% | -4.15% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-19 | 1.4319 | 1.5519 | 0.09% | 4.31% | 7.20% | 9.41% | 15.54% | 44.99% | 2.02% | 2.13% | 54.55% | ![]() |
申购 | |
014054 | R3中风险 | 2025-08-19 | 1.0529 | 1.0529 | -0.15% | -0.13% | -0.29% | 1.06% | 0.97% | 5.04% | 6.14% | 2.98% | 5.29% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-19 | 1.0855 | 1.0855 | 0.43% | 3.60% | 7.41% | 2.96% | 8.32% | 33.90% | 8.57% | 8.55% | 8.55% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-19 | 1.0724 | 1.0724 | 0.42% | 3.58% | 7.35% | 2.65% | 7.91% | 33.09% | 7.26% | 7.24% | 7.24% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-08-19 | 0.7917 | 0.7917 | -0.09% | 3.18% | 6.57% | 7.38% | 14.46% | 33.94% | 13.12% | -14.50% | -20.83% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-08-19 | 0.8658 | 0.9128 | 0.17% | 1.76% | 2.45% | -1.62% | 3.88% | 18.49% | -3.64% | -17.63% | -9.56% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-08-19 | 0.8871 | 0.9341 | 0.18% | 1.78% | 2.50% | -1.38% | 4.21% | 19.09% | -2.67% | -16.36% | -7.36% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020924 | R2较低风险 | 2025-08-19 | 1.0088 | 1.0168 | 0.10% | -0.29% | -0.65% | 0.09% | -0.23% | 1.28% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-08-19 | 1.0177 | 1.0177 | 0.02% | -0.06% | -0.16% | 0.38% | 0.07% | 1.77% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-08-19 | 1.0029 | 1.0029 | 0.02% | -0.06% | -0.15% | 0.48% | 0.19% | 0.29% | 0.29% | 0.29% | 0.29% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-08-19 | 1.0373 | 1.1865 | 0.00% | -0.07% | -0.03% | 0.61% | 0.58% | 1.56% | 3.44% | 5.35% | 19.76% | ![]() |
申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
020596 | R2较低风险 | 2025-08-19 | 1.0257 | 1.0257 | 0.07% | -0.39% | -0.80% | 0.36% | 0.16% | 2.26% | 5.20% | 5.20% | 5.20% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-08-19 | 1.0785 | 1.0785 | 0.02% | -0.06% | -0.04% | 0.45% | 0.20% | 3.42% | 3.92% | 3.92% | 3.92% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-08-19 | 1.0116 | 1.0216 | -0.08% | -0.32% | -0.22% | 2.09% | 1.54% | 6.91% | 1.87% | 2.52% | 2.16% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-08-19 | 1.0785 | 1.1777 | 0.02% | -0.06% | -0.04% | 0.45% | 0.20% | 3.42% | 6.18% | 8.76% | 18.37% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-08-19 | 1.0651 | 1.0651 | 0.15% | 1.14% | 1.20% | 1.87% | 2.40% | 5.38% | 5.70% | 4.98% | 6.51% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-08-19 | 1.0918 | 1.1368 | 0.00% | -0.16% | -0.26% | 0.87% | 0.78% | 1.88% | 5.14% | 7.43% | 14.12% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-08-19 | 1.0811 | 1.0811 | 0.02% | -0.46% | -0.67% | 1.48% | 2.34% | 13.91% | 10.19% | 8.46% | 8.11% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-08-19 | 1.0203 | 1.0203 | 0.01% | 0.19% | 0.49% | 2.05% | 1.70% | 7.37% | 7.14% | 2.57% | 2.03% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-08-19 | 1.0409 | 1.1341 | 0.02% | -0.06% | -0.05% | 0.40% | 0.14% | 1.22% | 3.80% | 6.24% | 13.76% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-08-19 | 1.0608 | 1.1026 | 0.11% | -0.36% | -0.87% | -0.23% | -0.52% | 1.67% | 5.28% | 7.92% | 10.53% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-08-19 | 1.0701 | 1.0701 | 0.03% | -0.11% | -0.21% | 0.53% | 0.32% | 1.57% | 4.49% | 7.01% | 7.01% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-08-19 | 1.0589 | 1.0589 | 0.15% | 1.15% | 1.19% | 1.85% | 2.35% | 5.24% | 5.35% | 4.43% | 5.89% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-08-19 | 1.0232 | 1.0952 | 0.05% | -0.32% | -0.66% | 0.50% | 0.24% | 2.62% | 6.36% | 9.63% | 9.63% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-08-19 | 1.0861 | 1.0861 | 0.02% | 0.16% | 0.61% | 2.94% | 3.02% | 7.95% | 7.89% | 7.79% | 8.61% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-08-19 | 1.1171 | 1.1321 | -0.02% | -0.12% | 0.08% | 2.70% | 3.20% | 8.87% | 10.19% | 9.77% | 13.36% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-08-19 | 1.0239 | 1.4359 | -0.02% | -0.23% | -0.37% | 1.06% | 1.22% | 2.62% | 7.18% | 10.53% | 47.78% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-08-19 | 1.0257 | 1.0657 | 0.07% | -0.39% | -0.80% | 0.36% | 0.16% | 2.26% | 5.73% | 6.59% | 6.59% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-08-19 | 1.0556 | 1.2396 | 0.02% | -0.26% | -0.48% | 0.87% | 0.95% | 2.86% | 6.67% | 9.63% | 25.94% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-08-15 | 1.0284 | 1.1934 | 0.07% | 0.07% | 0.31% | 1.80% | 2.28% | 3.94% | 7.94% | 12.20% | 20.64% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
---|---|---|---|---|---|---|---|
003399 | R1低风险 | 2025-08-19 | 0.2758 | 1.022% | ![]() |
申购 | |
004330 | R1低风险 | 2025-08-19 | 0.3717 | 1.062% | ![]() |
申购 | |
003398 | R1低风险 | 2025-08-19 | 0.2091 | 0.779% | ![]() |
申购 | |
004331 | R1低风险 | 2025-08-19 | 0.4390 | 1.304% | ![]() |
申购 |
使命
行稳致远,坚守对客户、对员工、对股东以及对社会的责任
愿景
成为资本市场上有担当、有格局、有影响力、受人尊敬的资产管理公司
价值观
诚实守信、专业务实、勤勉自律、知行合一、团结奋进、共赢共享是我们的基本信条
公司概况
太平基金管理有限公司(以下简称“公司”)由太平资产管理有限公司、太平人寿保险有限公司、安石投资管理有限公司共同出资成立。
公司经营范围为基金募集、基金销售、特定客户资产管理、资产管理等。公司坚守积极稳健的投资风格,遵循诚信、规范的经营方针,倡导求实、高效的管理作风。注重风险控制,秉持价值投资的理念,通过科学合理的资产配置策略,为基金持有人提供优质的资产管理服务。
公司拥有健全的内部管理体制和完善风险防范机制,构建了完善的公司治理结构、内部控制制度体系、控制环境和持续的控制规范。公司在此基础上制定了有效的规章制度,形成了一套具有公司特色、符合基金行业规范运作要求的制度化管理体系。
股东背景
太平资产管理有限公司(以下简称“太平资产”)成立于2006年9月,是中国太平保险集团公司依托集团整体资源及境外专业力量,发起并设立的资产管理机构。股东均具有丰富的海内外保险经营和资产管理经验,在国内和国际市场上具有较为广泛的影响力。太平资产是国内首批成立的9家保险资产管理公司之一。
太平人寿保险有限公司隶属于中国太平保险集团有限责任公司,公司总部设在上海,是国内中大型寿险企业之一。
安石投资管理有限公司(Ashmore)是一家专注于新兴市场投资超过20年的投资管理公司。公司由英国金融市场行为监管局批准成立和监管,其总部位于伦敦,在英格兰和威尔士都设有办公室。公司在外部债券、本地货币、公司债券、混合债券、股票、另类投资、流动性投资等方面具有丰富的经验。
中国太平保险集团有限责任公司(以下简称“中国太平”)是管理总部设在香港的中管金融保险平台。2000年,中国太平保险控股有限公司(HK00966)于2000年在香港联交所上市。2013年,中国太平同步完成重组改制和整体上市。中国太平1929年创立于上海,是我国历史上持续经营较为悠久的民族保险品牌。2021年,中国太平总保费达2175亿元,总资产突破1万亿元,管理资产规模超过1.87万亿元,已经成为一家拥有50多万名内外勤员工、24家子公司和2000余家各级营业机构的大型跨国金融保险集团,经营区域涉及中国内地、中国香港、中国澳门、欧洲、大洋洲、东亚及东南亚等国家和地区,业务范围涵盖寿险、财险、养老保险、再保险、再保险经纪及保险代理、互联网保险、资产管理、证券经纪、金融租赁、不动产投资、养老医疗健康产业等领域,经过多年发展,中国太平保险业务经营体系较为完备,也是国际化特色最为鲜明的中资保险机构。