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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 | 2025-08-15 | 1.0674 | 1.0674 | 0.23% | -1.03% | 1.18% | 6.63% | 6.74% | 6.74% | 6.74% | 6.74% | 6.74% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-08-15 | 0.9270 | 0.9770 | 2.75% | 5.54% | 9.89% | 4.09% | 16.12% | 50.34% | 38.67% | 15.61% | -2.89% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-08-15 | 1.3927 | 1.3927 | 2.19% | 3.02% | 8.84% | 16.68% | 21.93% | 54.88% | 29.59% | 18.34% | 39.27% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-15 | 1.3741 | 1.3741 | 2.19% | 3.01% | 8.80% | 16.45% | 21.63% | 54.25% | 28.55% | 16.90% | 37.41% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-15 | 0.9040 | 0.9540 | 2.75% | 5.53% | 9.83% | 3.82% | 15.76% | 49.59% | 37.28% | 13.90% | -5.27% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-15 | 1.3956 | 1.5156 | 1.36% | 2.71% | 5.19% | 8.01% | 12.61% | 40.47% | -1.38% | -0.26% | 50.63% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-15 | 1.0578 | 1.0578 | 1.78% | 4.37% | 7.00% | 3.49% | 6.44% | 31.86% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-15 | 1.0706 | 1.0706 | 1.78% | 4.39% | 7.05% | 3.81% | 6.84% | 32.66% | 7.06% | 7.06% | 7.06% | ![]() |
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 | 2025-08-15 | 0.9270 | 0.9770 | 2.75% | 5.54% | 9.89% | 4.09% | 16.12% | 50.34% | 38.67% | 15.61% | -2.89% | ![]() |
申购 | |
023473 | R3中风险 | 2025-08-15 | 1.0995 | 1.0995 | 0.83% | 2.91% | 5.35% | 9.95% | 9.95% | 9.95% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
023474 | R3中风险 | 2025-08-15 | 1.0981 | 1.0981 | 0.83% | 2.91% | 5.31% | 9.81% | 9.81% | 9.81% | 9.81% | 9.81% | 9.81% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-08-15 | 0.8175 | 0.8175 | 1.57% | 1.15% | 3.64% | 7.54% | 2.64% | 15.42% | -9.26% | -1.65% | -18.25% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-08-15 | 0.8353 | 0.8353 | 1.56% | 1.15% | 3.67% | 7.79% | 2.95% | 16.00% | -8.35% | -0.18% | -16.47% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-08-15 | 0.9702 | 0.9702 | 1.49% | 4.90% | 14.56% | 15.94% | 21.61% | 37.36% | 8.50% | 10.65% | -2.98% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-08-15 | 0.8991 | 0.9991 | 1.80% | 3.46% | 7.81% | 6.78% | 9.91% | 32.20% | 3.65% | -21.64% | -2.42% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-08-15 | 1.3927 | 1.3927 | 2.19% | 3.02% | 8.84% | 16.68% | 21.93% | 54.88% | 29.59% | 18.34% | 39.27% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-15 | 1.3741 | 1.3741 | 2.19% | 3.01% | 8.80% | 16.45% | 21.63% | 54.25% | 28.55% | 16.90% | 37.41% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-15 | 0.9040 | 0.9540 | 2.75% | 5.53% | 9.83% | 3.82% | 15.76% | 49.59% | 37.28% | 13.90% | -5.27% | ![]() |
申购 | |
023183 | R3中风险 | 2025-08-15 | 1.0674 | 1.0674 | 0.23% | -1.03% | 1.18% | 6.63% | 6.74% | 6.74% | 6.74% | 6.74% | 6.74% | ![]() |
申购 | |
023182 | R3中风险 | 2025-08-15 | 1.0686 | 1.0686 | 0.23% | -1.03% | 1.19% | 6.74% | 6.86% | 6.86% | 6.86% | 6.86% | 6.86% | ![]() |
申购 | |
007107 | R3中风险 | 2025-08-15 | 1.5356 | 1.5356 | -0.77% | 0.99% | 1.93% | 10.21% | 20.59% | 36.44% | 50.99% | 57.01% | 53.56% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-08-15 | 1.4941 | 1.4941 | -0.77% | 0.97% | 1.89% | 9.97% | 20.27% | 35.88% | 49.77% | 55.12% | 49.41% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-08-15 | 1.3057 | 1.3057 | 2.48% | 5.00% | 10.87% | 12.51% | 20.12% | 47.70% | 30.57% | 30.57% | 30.57% | ![]() |
申购 | |
023044 | R3中风险 | 2025-08-15 | 1.1041 | 1.1041 | 1.48% | 6.18% | 12.51% | 10.41% | 10.41% | 10.41% | 10.41% | 10.41% | 10.41% | ![]() |
申购 | |
020071 | R3中风险 | 2025-08-15 | 1.3066 | 1.3066 | 2.48% | 5.02% | 10.92% | 12.86% | 20.58% | 47.54% | 30.66% | 30.66% | 30.66% | ![]() |
申购 | |
021028 | R3中风险 | 2025-08-15 | 1.4954 | 1.4954 | 1.14% | 4.49% | 14.71% | 50.29% | 55.97% | 51.05% | 49.54% | 49.54% | 49.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-08-15 | 1.5035 | 1.5035 | 1.14% | 4.50% | 14.77% | 50.41% | 56.21% | 51.70% | 50.35% | 50.35% | 50.35% | ![]() |
申购 | |
023045 | R3中风险 | 2025-08-15 | 1.1017 | 1.1017 | 1.48% | 6.18% | 12.46% | 10.17% | 10.17% | 10.17% | 10.17% | 10.17% | 10.17% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-08-15 | 1.1296 | 1.1296 | 1.30% | 2.11% | 6.73% | 2.64% | 10.14% | 32.23% | 12.96% | 12.96% | 12.96% | ![]() |
申购 | |
021884 | R3中风险 | 2025-08-15 | 1.1399 | 1.1399 | 1.16% | 2.66% | 6.10% | 12.93% | 15.15% | 13.99% | 13.99% | 13.99% | 13.99% | ![]() |
申购 | |
021885 | R3中风险 | 2025-08-15 | 1.1342 | 1.1342 | 1.16% | 2.64% | 6.05% | 12.60% | 14.72% | 13.42% | 13.42% | 13.42% | 13.42% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-08-15 | 1.1400 | 1.1400 | 1.31% | 2.12% | 6.79% | 2.96% | 10.56% | 33.02% | 14.00% | 14.00% | 14.00% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-08-15 | 0.9380 | 0.9380 | 1.24% | 1.87% | 6.12% | 13.70% | 13.78% | 29.17% | 0.19% | -6.20% | -6.20% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-08-15 | 0.4290 | 0.4290 | 0.47% | 0.47% | 0.94% | 1.42% | 0.23% | 4.63% | -18.90% | -41.07% | -57.10% | ![]() |
申购 | |
007669 | R3中风险 | 2025-08-15 | 1.0565 | 1.3065 | 0.29% | 0.58% | 1.95% | 1.36% | 3.25% | 16.74% | 6.16% | -2.18% | 29.30% | ![]() |
申购 | |
013261 | R3中风险 | 2025-08-15 | 1.0887 | 1.0887 | 0.10% | 0.00% | 0.47% | 2.42% | 2.62% | 14.42% | 10.47% | 6.96% | 8.87% | ![]() |
申购 | |
013260 | R3中风险 | 2025-08-15 | 1.1102 | 1.1102 | 0.10% | 0.02% | 0.52% | 2.67% | 2.95% | 15.00% | 11.59% | 8.58% | 11.02% | ![]() |
申购 | |
014053 | R3中风险 | 2025-08-15 | 1.0748 | 1.0748 | 0.14% | -0.07% | 0.27% | 1.26% | 1.62% | 6.14% | 6.64% | 4.56% | 7.48% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-08-15 | 0.7798 | 0.7798 | 1.35% | 2.51% | 6.44% | 7.28% | 12.74% | 33.00% | 9.09% | -16.99% | -22.02% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-08-15 | 0.8588 | 0.9058 | 0.54% | 1.19% | 2.29% | -0.38% | 3.04% | 16.97% | -5.81% | -19.78% | -10.29% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-08-15 | 0.8799 | 0.9269 | 0.55% | 1.21% | 2.34% | -0.12% | 3.36% | 17.57% | -4.86% | -18.54% | -8.11% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-08-15 | 1.0909 | 1.3409 | 0.29% | 0.59% | 1.99% | 1.61% | 3.58% | 17.33% | 7.22% | -0.70% | 35.76% | ![]() |
申购 | |
017563 | R1低风险 | 2025-08-15 | 1.0414 | 1.0414 | 0.01% | 0.02% | 0.09% | 0.63% | 0.58% | 1.31% | 2.70% | 4.14% | 4.14% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-08-15 | 0.9526 | 0.9526 | 1.24% | 1.88% | 6.17% | 14.03% | 14.21% | 29.94% | 1.41% | -4.74% | -4.74% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-15 | 1.3956 | 1.5156 | 1.36% | 2.71% | 5.19% | 8.01% | 12.61% | 40.47% | -1.38% | -0.26% | 50.63% | ![]() |
申购 | |
014054 | R3中风险 | 2025-08-15 | 1.0564 | 1.0564 | 0.13% | -0.09% | 0.23% | 1.01% | 1.30% | 5.71% | 5.68% | 3.11% | 5.64% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-15 | 1.0706 | 1.0706 | 1.78% | 4.39% | 7.05% | 3.81% | 6.84% | 32.66% | 7.06% | 7.06% | 7.06% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-15 | 1.0578 | 1.0578 | 1.78% | 4.37% | 7.00% | 3.49% | 6.44% | 31.86% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-08-15 | 1.0285 | 1.0285 | -0.09% | -0.34% | -0.51% | 0.51% | 0.44% | 2.55% | 5.48% | 5.48% | 5.48% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-08-15 | 1.0792 | 1.0792 | 0.00% | -0.02% | 0.04% | 0.48% | 0.27% | 3.50% | 3.99% | 3.99% | 3.99% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-08-15 | 1.0107 | 1.0187 | -0.08% | -0.29% | -0.47% | 0.24% | -0.04% | 1.47% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-08-15 | 1.0182 | 1.0182 | 0.00% | -0.05% | -0.12% | 0.40% | 0.12% | 1.82% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-08-15 | 1.0034 | 1.0034 | -0.01% | -0.04% | -0.11% | 0.51% | 0.24% | 0.34% | 0.34% | 0.34% | 0.34% | ![]() |
申购 | |
010165 | R3中风险 | 2025-08-15 | 1.0147 | 1.0247 | 0.19% | -0.05% | 0.37% | 1.97% | 1.85% | 7.08% | 1.84% | 2.66% | 2.48% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-08-15 | 1.0792 | 1.1784 | 0.00% | -0.02% | 0.04% | 0.48% | 0.27% | 3.50% | 6.32% | 9.09% | 18.44% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-08-15 | 1.0606 | 1.0606 | 0.35% | 0.83% | 1.22% | 1.35% | 1.97% | 4.91% | 4.61% | 4.37% | 6.06% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-08-15 | 1.0930 | 1.1380 | -0.03% | -0.12% | -0.11% | 0.89% | 0.90% | 2.03% | 5.31% | 7.64% | 14.24% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-08-15 | 1.0379 | 1.1871 | -0.01% | -0.02% | 0.07% | 0.61% | 0.64% | 1.63% | 3.51% | 5.46% | 19.83% | ![]() |
申购 | |
011327 | R3中风险 | 2025-08-15 | 1.0848 | 1.0848 | 0.01% | -0.46% | -0.01% | 1.49% | 2.69% | 13.84% | 10.24% | 8.25% | 8.48% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-08-15 | 1.0208 | 1.0208 | 0.19% | 0.25% | 0.70% | 1.76% | 1.75% | 7.57% | 6.78% | 2.47% | 2.08% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-08-15 | 1.0416 | 1.1348 | 0.00% | -0.02% | 0.03% | 0.43% | 0.21% | 1.28% | 3.94% | 6.56% | 13.83% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-08-15 | 1.0636 | 1.1054 | -0.08% | -0.36% | -0.64% | 0.00% | -0.25% | 1.93% | 5.75% | 8.26% | 10.82% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-08-15 | 1.0709 | 1.0709 | -0.03% | -0.11% | -0.11% | 0.54% | 0.39% | 1.62% | 4.60% | 7.09% | 7.09% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-08-15 | 1.0544 | 1.0544 | 0.35% | 0.82% | 1.22% | 1.33% | 1.91% | 4.76% | 4.26% | 3.82% | 5.44% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-08-15 | 1.0254 | 1.0974 | -0.08% | -0.30% | -0.44% | 0.58% | 0.46% | 2.85% | 6.63% | 9.87% | 9.87% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-08-15 | 1.0857 | 1.0857 | 0.16% | 0.17% | 0.76% | 2.83% | 2.98% | 7.93% | 7.50% | 7.58% | 8.57% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-08-15 | 1.1187 | 1.1337 | 0.04% | -0.02% | 0.36% | 2.77% | 3.34% | 8.93% | 10.09% | 9.86% | 13.52% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-08-15 | 1.0257 | 1.4377 | -0.03% | -0.16% | -0.14% | 1.10% | 1.40% | 2.84% | 7.43% | 10.65% | 48.04% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-08-15 | 1.0285 | 1.0685 | -0.09% | -0.34% | -0.51% | 0.51% | 0.44% | 2.55% | 6.10% | 6.89% | 6.89% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-08-15 | 1.0575 | 1.2415 | -0.04% | -0.22% | -0.27% | 0.86% | 1.13% | 3.06% | 6.91% | 9.98% | 26.17% | ![]() |
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 | |
019676 | R2较低风险 | 2025-08-13 | 1.1009 | 1.1009 | 0.41% | 0.64% | 1.78% | 4.02% | 5.82% | 10.67% | 10.09% | 10.09% | 10.09% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-08-13 | 1.1063 | 1.1063 | 0.42% | 0.65% | 1.81% | 4.20% | 6.05% | 11.07% | 9.49% | 9.49% | 9.49% | ![]() |
申购 | |
![]() 暂无收藏 |
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 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-08-15 | 0.9270 | 0.9770 | 2.75% | 5.54% | 9.89% | 4.09% | 16.12% | 50.34% | 38.67% | 15.61% | -2.89% | ![]() |
申购 | |
023473 | R3中风险 | 2025-08-15 | 1.0995 | 1.0995 | 0.83% | 2.91% | 5.35% | 9.95% | 9.95% | 9.95% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
023474 | R3中风险 | 2025-08-15 | 1.0981 | 1.0981 | 0.83% | 2.91% | 5.31% | 9.81% | 9.81% | 9.81% | 9.81% | 9.81% | 9.81% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-08-15 | 1.3927 | 1.3927 | 2.19% | 3.02% | 8.84% | 16.68% | 21.93% | 54.88% | 29.59% | 18.34% | 39.27% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-08-15 | 1.3741 | 1.3741 | 2.19% | 3.01% | 8.80% | 16.45% | 21.63% | 54.25% | 28.55% | 16.90% | 37.41% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-08-15 | 0.9040 | 0.9540 | 2.75% | 5.53% | 9.83% | 3.82% | 15.76% | 49.59% | 37.28% | 13.90% | -5.27% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-08-15 | 0.8175 | 0.8175 | 1.57% | 1.15% | 3.64% | 7.54% | 2.64% | 15.42% | -9.26% | -1.65% | -18.25% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-08-15 | 0.8353 | 0.8353 | 1.56% | 1.15% | 3.67% | 7.79% | 2.95% | 16.00% | -8.35% | -0.18% | -16.47% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-08-15 | 0.9702 | 0.9702 | 1.49% | 4.90% | 14.56% | 15.94% | 21.61% | 37.36% | 8.50% | 10.65% | -2.98% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-08-15 | 0.8991 | 0.9991 | 1.80% | 3.46% | 7.81% | 6.78% | 9.91% | 32.20% | 3.65% | -21.64% | -2.42% | ![]() |
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 | 2025-08-15 | 1.0674 | 1.0674 | 0.23% | -1.03% | 1.18% | 6.63% | 6.74% | 6.74% | 6.74% | 6.74% | 6.74% | ![]() |
申购 | |
023182 | R3中风险 | 2025-08-15 | 1.0686 | 1.0686 | 0.23% | -1.03% | 1.19% | 6.74% | 6.86% | 6.86% | 6.86% | 6.86% | 6.86% | ![]() |
申购 | |
007107 | R3中风险 | 2025-08-15 | 1.5356 | 1.5356 | -0.77% | 0.99% | 1.93% | 10.21% | 20.59% | 36.44% | 50.99% | 57.01% | 53.56% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-08-15 | 1.4941 | 1.4941 | -0.77% | 0.97% | 1.89% | 9.97% | 20.27% | 35.88% | 49.77% | 55.12% | 49.41% | ![]() |
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 | 2025-08-15 | 1.3057 | 1.3057 | 2.48% | 5.00% | 10.87% | 12.51% | 20.12% | 47.70% | 30.57% | 30.57% | 30.57% | ![]() |
申购 | |
023044 | R3中风险 | 2025-08-15 | 1.1041 | 1.1041 | 1.48% | 6.18% | 12.51% | 10.41% | 10.41% | 10.41% | 10.41% | 10.41% | 10.41% | ![]() |
申购 | |
020071 | R3中风险 | 2025-08-15 | 1.3066 | 1.3066 | 2.48% | 5.02% | 10.92% | 12.86% | 20.58% | 47.54% | 30.66% | 30.66% | 30.66% | ![]() |
申购 | |
021028 | R3中风险 | 2025-08-15 | 1.4954 | 1.4954 | 1.14% | 4.49% | 14.71% | 50.29% | 55.97% | 51.05% | 49.54% | 49.54% | 49.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-08-15 | 1.5035 | 1.5035 | 1.14% | 4.50% | 14.77% | 50.41% | 56.21% | 51.70% | 50.35% | 50.35% | 50.35% | ![]() |
申购 | |
023045 | R3中风险 | 2025-08-15 | 1.1017 | 1.1017 | 1.48% | 6.18% | 12.46% | 10.17% | 10.17% | 10.17% | 10.17% | 10.17% | 10.17% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-08-15 | 1.1296 | 1.1296 | 1.30% | 2.11% | 6.73% | 2.64% | 10.14% | 32.23% | 12.96% | 12.96% | 12.96% | ![]() |
申购 | |
021884 | R3中风险 | 2025-08-15 | 1.1399 | 1.1399 | 1.16% | 2.66% | 6.10% | 12.93% | 15.15% | 13.99% | 13.99% | 13.99% | 13.99% | ![]() |
申购 | |
021885 | R3中风险 | 2025-08-15 | 1.1342 | 1.1342 | 1.16% | 2.64% | 6.05% | 12.60% | 14.72% | 13.42% | 13.42% | 13.42% | 13.42% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-08-15 | 1.1400 | 1.1400 | 1.31% | 2.12% | 6.79% | 2.96% | 10.56% | 33.02% | 14.00% | 14.00% | 14.00% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-08-15 | 0.9380 | 0.9380 | 1.24% | 1.87% | 6.12% | 13.70% | 13.78% | 29.17% | 0.19% | -6.20% | -6.20% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-08-15 | 0.4290 | 0.4290 | 0.47% | 0.47% | 0.94% | 1.42% | 0.23% | 4.63% | -18.90% | -41.07% | -57.10% | ![]() |
申购 | |
007669 | R3中风险 | 2025-08-15 | 1.0565 | 1.3065 | 0.29% | 0.58% | 1.95% | 1.36% | 3.25% | 16.74% | 6.16% | -2.18% | 29.30% | ![]() |
申购 | |
013261 | R3中风险 | 2025-08-15 | 1.0887 | 1.0887 | 0.10% | 0.00% | 0.47% | 2.42% | 2.62% | 14.42% | 10.47% | 6.96% | 8.87% | ![]() |
申购 | |
013260 | R3中风险 | 2025-08-15 | 1.1102 | 1.1102 | 0.10% | 0.02% | 0.52% | 2.67% | 2.95% | 15.00% | 11.59% | 8.58% | 11.02% | ![]() |
申购 | |
014053 | R3中风险 | 2025-08-15 | 1.0748 | 1.0748 | 0.14% | -0.07% | 0.27% | 1.26% | 1.62% | 6.14% | 6.64% | 4.56% | 7.48% | ![]() |
申购 | |
006973 | R3中风险 | 2025-08-15 | 1.0909 | 1.3409 | 0.29% | 0.59% | 1.99% | 1.61% | 3.58% | 17.33% | 7.22% | -0.70% | 35.76% | ![]() |
申购 | |
017563 | R1低风险 | 2025-08-15 | 1.0414 | 1.0414 | 0.01% | 0.02% | 0.09% | 0.63% | 0.58% | 1.31% | 2.70% | 4.14% | 4.14% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-08-15 | 0.9526 | 0.9526 | 1.24% | 1.88% | 6.17% | 14.03% | 14.21% | 29.94% | 1.41% | -4.74% | -4.74% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-08-15 | 1.3956 | 1.5156 | 1.36% | 2.71% | 5.19% | 8.01% | 12.61% | 40.47% | -1.38% | -0.26% | 50.63% | ![]() |
申购 | |
014054 | R3中风险 | 2025-08-15 | 1.0564 | 1.0564 | 0.13% | -0.09% | 0.23% | 1.01% | 1.30% | 5.71% | 5.68% | 3.11% | 5.64% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-08-15 | 1.0706 | 1.0706 | 1.78% | 4.39% | 7.05% | 3.81% | 6.84% | 32.66% | 7.06% | 7.06% | 7.06% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-08-15 | 1.0578 | 1.0578 | 1.78% | 4.37% | 7.00% | 3.49% | 6.44% | 31.86% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-08-15 | 0.7798 | 0.7798 | 1.35% | 2.51% | 6.44% | 7.28% | 12.74% | 33.00% | 9.09% | -16.99% | -22.02% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-08-15 | 0.8588 | 0.9058 | 0.54% | 1.19% | 2.29% | -0.38% | 3.04% | 16.97% | -5.81% | -19.78% | -10.29% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-08-15 | 0.8799 | 0.9269 | 0.55% | 1.21% | 2.34% | -0.12% | 3.36% | 17.57% | -4.86% | -18.54% | -8.11% | ![]() |
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 | 2025-08-15 | 1.0107 | 1.0187 | -0.08% | -0.29% | -0.47% | 0.24% | -0.04% | 1.47% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-08-15 | 1.0182 | 1.0182 | 0.00% | -0.05% | -0.12% | 0.40% | 0.12% | 1.82% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-08-15 | 1.0034 | 1.0034 | -0.01% | -0.04% | -0.11% | 0.51% | 0.24% | 0.34% | 0.34% | 0.34% | 0.34% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-08-15 | 1.0379 | 1.1871 | -0.01% | -0.02% | 0.07% | 0.61% | 0.64% | 1.63% | 3.51% | 5.46% | 19.83% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-08-15 | 1.0285 | 1.0285 | -0.09% | -0.34% | -0.51% | 0.51% | 0.44% | 2.55% | 5.48% | 5.48% | 5.48% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-08-15 | 1.0792 | 1.0792 | 0.00% | -0.02% | 0.04% | 0.48% | 0.27% | 3.50% | 3.99% | 3.99% | 3.99% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-08-15 | 1.0147 | 1.0247 | 0.19% | -0.05% | 0.37% | 1.97% | 1.85% | 7.08% | 1.84% | 2.66% | 2.48% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-08-15 | 1.0792 | 1.1784 | 0.00% | -0.02% | 0.04% | 0.48% | 0.27% | 3.50% | 6.32% | 9.09% | 18.44% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-08-15 | 1.0606 | 1.0606 | 0.35% | 0.83% | 1.22% | 1.35% | 1.97% | 4.91% | 4.61% | 4.37% | 6.06% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-08-15 | 1.0930 | 1.1380 | -0.03% | -0.12% | -0.11% | 0.89% | 0.90% | 2.03% | 5.31% | 7.64% | 14.24% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-08-15 | 1.0848 | 1.0848 | 0.01% | -0.46% | -0.01% | 1.49% | 2.69% | 13.84% | 10.24% | 8.25% | 8.48% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-08-15 | 1.0208 | 1.0208 | 0.19% | 0.25% | 0.70% | 1.76% | 1.75% | 7.57% | 6.78% | 2.47% | 2.08% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-08-15 | 1.0416 | 1.1348 | 0.00% | -0.02% | 0.03% | 0.43% | 0.21% | 1.28% | 3.94% | 6.56% | 13.83% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-08-15 | 1.0636 | 1.1054 | -0.08% | -0.36% | -0.64% | 0.00% | -0.25% | 1.93% | 5.75% | 8.26% | 10.82% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-08-15 | 1.0709 | 1.0709 | -0.03% | -0.11% | -0.11% | 0.54% | 0.39% | 1.62% | 4.60% | 7.09% | 7.09% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-08-15 | 1.0544 | 1.0544 | 0.35% | 0.82% | 1.22% | 1.33% | 1.91% | 4.76% | 4.26% | 3.82% | 5.44% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-08-15 | 1.0254 | 1.0974 | -0.08% | -0.30% | -0.44% | 0.58% | 0.46% | 2.85% | 6.63% | 9.87% | 9.87% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-08-15 | 1.0857 | 1.0857 | 0.16% | 0.17% | 0.76% | 2.83% | 2.98% | 7.93% | 7.50% | 7.58% | 8.57% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-08-15 | 1.1187 | 1.1337 | 0.04% | -0.02% | 0.36% | 2.77% | 3.34% | 8.93% | 10.09% | 9.86% | 13.52% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-08-15 | 1.0257 | 1.4377 | -0.03% | -0.16% | -0.14% | 1.10% | 1.40% | 2.84% | 7.43% | 10.65% | 48.04% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-08-15 | 1.0285 | 1.0685 | -0.09% | -0.34% | -0.51% | 0.51% | 0.44% | 2.55% | 6.10% | 6.89% | 6.89% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-08-15 | 1.0575 | 1.2415 | -0.04% | -0.22% | -0.27% | 0.86% | 1.13% | 3.06% | 6.91% | 9.98% | 26.17% | ![]() |
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 | 2025-08-15 | 0.2786 | 1.021% | ![]() |
申购 | |
004330 | R1低风险 | 2025-08-15 | 0.2460 | 1.055% | ![]() |
申购 | |
003398 | R1低风险 | 2025-08-15 | 0.2126 | 0.778% | ![]() |
申购 | |
004331 | R1低风险 | 2025-08-15 | 0.3109 | 1.298% | ![]() |
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。