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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014054 | R3中风险 | 2025-05-08 | 1.0444 | 1.0444 | 0.19% | 0.57% | 1.82% | 0.16% | 0.15% | 2.90% | 2.44% | 6.87% | 4.44% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-08 | 0.8427 | 0.8927 | 1.19% | 3.59% | 17.40% | 0.66% | 7.91% | 31.96% | 34.12% | 24.33% | -11.69% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-05-08 | 1.2124 | 1.2124 | 0.75% | 3.55% | 11.68% | 1.80% | 6.15% | 17.63% | 10.69% | 21.25% | 21.24% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-05-08 | 0.8629 | 0.9129 | 1.18% | 3.60% | 17.45% | 0.91% | 8.09% | 32.61% | 35.46% | 26.21% | -9.60% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-08 | 0.9728 | 0.9728 | 0.95% | 2.11% | 10.21% | -9.18% | -2.92% | 6.12% | -2.72% | -2.72% | -2.72% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-08 | 1.2735 | 1.3935 | 0.44% | 1.98% | 5.63% | 0.34% | 2.76% | 11.70% | -15.03% | 3.82% | 37.46% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-08 | 0.9627 | 0.9627 | 0.95% | 2.09% | 10.15% | -9.44% | -3.13% | 5.48% | -3.73% | -3.73% | -3.73% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-05-08 | 1.1975 | 1.1975 | 0.75% | 3.54% | 11.64% | 1.59% | 6.00% | 17.15% | 9.80% | 19.77% | 19.75% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-05-08 | 1.2124 | 1.2124 | 0.75% | 3.55% | 11.68% | 1.80% | 6.15% | 17.63% | 10.69% | 21.25% | 21.24% | ![]() |
申购 | |
023473 | R3中风险 | 2025-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-05-08 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
015467 | R4较高风险 | 2025-05-08 | 1.1975 | 1.1975 | 0.75% | 3.54% | 11.64% | 1.59% | 6.00% | 17.15% | 9.80% | 19.77% | 19.75% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-05-08 | 0.7824 | 0.7824 | -0.34% | 1.24% | 3.00% | -10.29% | -1.77% | -1.05% | -14.24% | 4.99% | -21.76% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-05-08 | 0.7984 | 0.7984 | -0.35% | 1.26% | 3.05% | -10.06% | -1.60% | -0.56% | -13.38% | 6.58% | -20.16% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-05-08 | 0.8073 | 0.8073 | 0.57% | 0.49% | 15.74% | -4.20% | 1.19% | 4.11% | -14.64% | 1.76% | -19.27% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-05-08 | 0.8217 | 0.9217 | 0.21% | 1.38% | 11.24% | -4.77% | 0.45% | 8.46% | -8.63% | -13.50% | -10.82% | ![]() |
暂停申购 | |
009537 | R4较高风险 | 2025-05-08 | 0.8629 | 0.9129 | 1.18% | 3.60% | 17.45% | 0.91% | 8.09% | 32.61% | 35.46% | 26.21% | -9.60% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-08 | 0.8427 | 0.8927 | 1.19% | 3.59% | 17.40% | 0.66% | 7.91% | 31.96% | 34.12% | 24.33% | -11.69% | ![]() |
申购 | |
023183 | R3中风险 | 2025-05-08 | 1.0074 | 1.0074 | 0.15% | 1.01% | 2.72% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
申购 | |
023182 | R3中风险 | 2025-05-08 | 1.0080 | 1.0080 | 0.15% | 1.02% | 2.74% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ![]() |
申购 | |
007107 | R3中风险 | 2025-05-08 | 1.4090 | 1.4090 | 0.43% | 2.58% | 9.75% | 14.20% | 10.65% | 28.75% | 27.66% | 44.47% | 40.90% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-05-08 | 1.3726 | 1.3726 | 0.43% | 2.58% | 9.72% | 13.97% | 10.49% | 28.23% | 26.65% | 42.74% | 37.26% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-05-08 | 1.1456 | 1.1456 | 1.34% | 3.98% | 12.35% | 1.20% | 5.39% | 15.21% | 14.56% | 14.56% | 14.56% | ![]() |
申购 | |
023044 | R3中风险 | 2025-05-08 | 1.0569 | 1.0569 | 1.55% | 2.99% | 12.81% | 5.69% | 5.69% | 5.69% | 5.69% | 5.69% | 5.69% | ![]() |
暂停申购 | |
020071 | R3中风险 | 2025-05-08 | 1.1446 | 1.1446 | 1.35% | 4.00% | 12.41% | 1.53% | 5.63% | 15.08% | 14.46% | 14.46% | 14.46% | ![]() |
申购 | |
021028 | R3中风险 | 2025-05-08 | 1.1170 | 1.1170 | -0.21% | -2.63% | 6.00% | 7.72% | 16.50% | 11.70% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
021027 | R3中风险 | 2025-05-08 | 1.1212 | 1.1212 | -0.21% | -2.83% | 5.81% | 7.81% | 16.49% | 12.12% | 12.12% | 12.12% | 12.12% | ![]() |
申购 | |
023045 | R3中风险 | 2025-05-08 | 1.0563 | 1.0563 | 1.55% | 2.98% | 12.76% | 5.63% | 5.63% | 5.63% | 5.63% | 5.63% | 5.63% | ![]() |
暂停申购 | |
019574 | R4较高风险 | 2025-05-08 | 1.0585 | 1.0585 | 0.29% | 1.77% | 6.52% | -6.26% | 3.21% | 5.56% | 5.85% | 5.85% | 5.85% | ![]() |
申购 | |
021884 | R3中风险 | 2025-05-08 | 1.0205 | 1.0205 | 0.75% | 2.75% | 8.31% | 1.95% | 3.09% | 2.05% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
021885 | R3中风险 | 2025-05-08 | 1.0171 | 1.0171 | 0.75% | 2.74% | 8.26% | 1.62% | 2.87% | 1.71% | 1.71% | 1.71% | 1.71% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-05-08 | 1.0665 | 1.0665 | 0.30% | 1.79% | 6.59% | -5.98% | 3.43% | 6.19% | 6.65% | 6.65% | 6.65% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-05-08 | 0.8790 | 0.8790 | -0.25% | -0.08% | 8.24% | 5.26% | 6.62% | 5.73% | -9.57% | -12.10% | -12.10% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-05-08 | 0.4220 | 0.4220 | 0.00% | 0.48% | 1.44% | -7.05% | -1.40% | -7.66% | -23.96% | -31.27% | -57.80% | ![]() |
申购 | |
007669 | R3中风险 | 2025-05-08 | 1.0258 | 1.2758 | 0.21% | 0.63% | 1.41% | 1.27% | 0.25% | 5.79% | -0.84% | 1.76% | 25.54% | ![]() |
申购 | |
014054 | R3中风险 | 2025-05-08 | 1.0444 | 1.0444 | 0.19% | 0.57% | 1.82% | 0.16% | 0.15% | 2.90% | 2.44% | 6.87% | 4.44% | ![]() |
申购 | |
013261 | R3中风险 | 2025-05-08 | 1.0680 | 1.0680 | 0.12% | 0.39% | 1.12% | 2.56% | 0.67% | 6.96% | 7.92% | 8.40% | 6.80% | ![]() |
申购 | |
013260 | R3中风险 | 2025-05-08 | 1.0877 | 1.0877 | 0.13% | 0.41% | 1.16% | 2.84% | 0.86% | 7.51% | 9.02% | 10.06% | 8.77% | ![]() |
申购 | |
014053 | R3中风险 | 2025-05-08 | 1.0611 | 1.0611 | 0.19% | 0.58% | 1.86% | 0.41% | 0.32% | 3.30% | 3.37% | 8.38% | 6.11% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-05-08 | 0.7152 | 0.7152 | 0.21% | 1.22% | 10.95% | -0.71% | 3.40% | 12.01% | -3.91% | -10.11% | -28.48% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-05-08 | 0.8448 | 0.8918 | 0.18% | 0.32% | 6.98% | 1.11% | 1.36% | 5.21% | -9.94% | -3.67% | -11.75% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-05-08 | 0.8643 | 0.9113 | 0.17% | 0.33% | 7.01% | 1.35% | 1.53% | 5.74% | -9.04% | -2.20% | -9.74% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-05-08 | 1.0578 | 1.3078 | 0.21% | 0.64% | 1.46% | 1.53% | 0.44% | 6.32% | 0.16% | 3.31% | 31.64% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-08 | 0.9627 | 0.9627 | 0.95% | 2.09% | 10.15% | -9.44% | -3.13% | 5.48% | -3.73% | -3.73% | -3.73% | ![]() |
申购 | |
017563 | R1低风险 | 2025-05-08 | 1.0386 | 1.0386 | 0.02% | 0.06% | 0.15% | 0.78% | 0.31% | 1.38% | 3.05% | 3.86% | 3.86% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-05-08 | 0.8912 | 0.8912 | -0.25% | -0.07% | 8.30% | 5.57% | 6.85% | 6.36% | -8.47% | -10.88% | -10.88% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-08 | 1.2735 | 1.3935 | 0.44% | 1.98% | 5.63% | 0.34% | 2.76% | 11.70% | -15.03% | 3.82% | 37.46% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-08 | 0.9728 | 0.9728 | 0.95% | 2.11% | 10.21% | -9.18% | -2.92% | 6.12% | -2.72% | -2.72% | -2.72% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-05-08 | 1.0491 | 1.0491 | 0.17% | 0.16% | 0.30% | 2.16% | 0.50% | 3.72% | 5.55% | 5.55% | 5.55% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-05-08 | 1.0771 | 1.0771 | 0.11% | 0.14% | 0.29% | 2.81% | 0.07% | 3.79% | 3.79% | 3.79% | 3.79% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-05-08 | 1.0166 | 1.0226 | 0.18% | 0.20% | 0.45% | 1.51% | 0.35% | 2.27% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-05-08 | 1.0179 | 1.0179 | 0.09% | 0.11% | 0.26% | 1.79% | 0.09% | 1.79% | 1.79% | 1.79% | 1.79% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-05-08 | 1.0026 | 1.0026 | 0.10% | 0.12% | 0.28% | 0.26% | 0.16% | 0.26% | 0.26% | 0.26% | 0.26% | ![]() |
申购 | |
010165 | R3中风险 | 2025-05-08 | 1.0035 | 1.0135 | 0.07% | 0.29% | 0.74% | 0.33% | 0.72% | 3.64% | 0.90% | 5.97% | 1.35% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-05-08 | 1.0771 | 1.1763 | 0.11% | 0.14% | 0.29% | 2.81% | 0.07% | 4.16% | 7.28% | 10.00% | 18.21% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-05-08 | 1.0383 | 1.0383 | 0.09% | 0.41% | 0.85% | 1.53% | -0.17% | 2.03% | 1.59% | 3.81% | 3.83% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-05-08 | 1.0884 | 1.1334 | 0.09% | 0.14% | 0.23% | 1.34% | 0.47% | 2.51% | 6.20% | 8.69% | 13.76% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-05-08 | 1.0507 | 1.1833 | 0.04% | 0.08% | 0.12% | 1.00% | 0.27% | 1.84% | 3.88% | 6.02% | 19.40% | ![]() |
申购 | |
011327 | R3中风险 | 2025-05-08 | 1.0701 | 1.0701 | 0.27% | 0.56% | 0.78% | 5.09% | 1.30% | 9.62% | 8.68% | 11.71% | 7.01% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-05-08 | 1.0055 | 1.0055 | 0.15% | 0.43% | 1.07% | 0.89% | 0.23% | 4.58% | 5.56% | 5.83% | 0.55% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-05-08 | 1.0399 | 1.1331 | 0.11% | 0.13% | 0.28% | 0.67% | 0.05% | 1.93% | 4.89% | 7.45% | 13.65% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-05-08 | 1.0691 | 1.1109 | 0.17% | 0.15% | 0.38% | 2.02% | 0.26% | 3.66% | 7.83% | 10.17% | 11.40% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-05-08 | 1.0690 | 1.0690 | 0.06% | 0.07% | 0.22% | 1.03% | 0.22% | 2.37% | 5.66% | 6.90% | 6.90% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-05-08 | 1.0322 | 1.0322 | 0.08% | 0.40% | 0.85% | 1.43% | -0.23% | 1.84% | 1.19% | 3.20% | 3.22% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-05-08 | 1.0255 | 1.0975 | 0.17% | 0.18% | 0.41% | 2.16% | 0.47% | 3.84% | 8.24% | 9.88% | 9.88% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-05-08 | 1.0628 | 1.0628 | 0.25% | 0.61% | 1.75% | 1.31% | 0.81% | 4.03% | 5.53% | 6.28% | 6.28% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-05-08 | 1.0957 | 1.1107 | 0.15% | 0.34% | 0.77% | 2.86% | 1.22% | 5.85% | 7.66% | 10.53% | 11.19% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-05-08 | 1.0361 | 1.4311 | 0.08% | 0.10% | 0.21% | 1.84% | 0.76% | 3.49% | 7.81% | 10.50% | 47.10% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-05-08 | 1.0491 | 1.0691 | 0.17% | 0.16% | 0.30% | 2.16% | 0.50% | 3.72% | 6.95% | 6.95% | 6.95% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-05-08 | 1.0536 | 1.2376 | 0.10% | 0.10% | 0.33% | 2.32% | 0.76% | 3.73% | 8.07% | 11.26% | 25.70% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-04-30 | 1.0483 | 1.1833 | 0.05% | 0.12% | 0.35% | 2.05% | 1.28% | 4.08% | 8.09% | 12.46% | 19.46% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-05-06 | 1.0578 | 1.0578 | 0.39% | 0.42% | -0.25% | 1.87% | 1.67% | 2.94% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-05-06 | 1.0620 | 1.0620 | 0.40% | 0.44% | -0.21% | 2.06% | 1.80% | 3.32% | 5.11% | 5.11% | 5.11% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-05-08 | 1.2124 | 1.2124 | 0.75% | 3.55% | 11.68% | 1.80% | 6.15% | 17.63% | 10.69% | 21.25% | 21.24% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-05-08 | 1.1975 | 1.1975 | 0.75% | 3.54% | 11.64% | 1.59% | 6.00% | 17.15% | 9.80% | 19.77% | 19.75% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-05-08 | 0.8629 | 0.9129 | 1.18% | 3.60% | 17.45% | 0.91% | 8.09% | 32.61% | 35.46% | 26.21% | -9.60% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-08 | 0.8427 | 0.8927 | 1.19% | 3.59% | 17.40% | 0.66% | 7.91% | 31.96% | 34.12% | 24.33% | -11.69% | ![]() |
申购 | |
023473 | R3中风险 | 2025-05-08 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-05-08 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
010897 | R4较高风险 | 2025-05-08 | 0.7824 | 0.7824 | -0.34% | 1.24% | 3.00% | -10.29% | -1.77% | -1.05% | -14.24% | 4.99% | -21.76% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-05-08 | 0.7984 | 0.7984 | -0.35% | 1.26% | 3.05% | -10.06% | -1.60% | -0.56% | -13.38% | 6.58% | -20.16% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-05-08 | 0.8073 | 0.8073 | 0.57% | 0.49% | 15.74% | -4.20% | 1.19% | 4.11% | -14.64% | 1.76% | -19.27% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-05-08 | 0.8217 | 0.9217 | 0.21% | 1.38% | 11.24% | -4.77% | 0.45% | 8.46% | -8.63% | -13.50% | -10.82% | ![]() |
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 | 2025-05-08 | 1.0074 | 1.0074 | 0.15% | 1.01% | 2.72% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
申购 | |
023182 | R3中风险 | 2025-05-08 | 1.0080 | 1.0080 | 0.15% | 1.02% | 2.74% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | 0.80% | ![]() |
申购 | |
007107 | R3中风险 | 2025-05-08 | 1.4090 | 1.4090 | 0.43% | 2.58% | 9.75% | 14.20% | 10.65% | 28.75% | 27.66% | 44.47% | 40.90% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-05-08 | 1.3726 | 1.3726 | 0.43% | 2.58% | 9.72% | 13.97% | 10.49% | 28.23% | 26.65% | 42.74% | 37.26% | ![]() |
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 | 2025-05-08 | 1.1456 | 1.1456 | 1.34% | 3.98% | 12.35% | 1.20% | 5.39% | 15.21% | 14.56% | 14.56% | 14.56% | ![]() |
申购 | |
020071 | R3中风险 | 2025-05-08 | 1.1446 | 1.1446 | 1.35% | 4.00% | 12.41% | 1.53% | 5.63% | 15.08% | 14.46% | 14.46% | 14.46% | ![]() |
申购 | |
021028 | R3中风险 | 2025-05-08 | 1.1170 | 1.1170 | -0.21% | -2.63% | 6.00% | 7.72% | 16.50% | 11.70% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
021027 | R3中风险 | 2025-05-08 | 1.1212 | 1.1212 | -0.21% | -2.83% | 5.81% | 7.81% | 16.49% | 12.12% | 12.12% | 12.12% | 12.12% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-05-08 | 1.0585 | 1.0585 | 0.29% | 1.77% | 6.52% | -6.26% | 3.21% | 5.56% | 5.85% | 5.85% | 5.85% | ![]() |
申购 | |
021884 | R3中风险 | 2025-05-08 | 1.0205 | 1.0205 | 0.75% | 2.75% | 8.31% | 1.95% | 3.09% | 2.05% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
021885 | R3中风险 | 2025-05-08 | 1.0171 | 1.0171 | 0.75% | 2.74% | 8.26% | 1.62% | 2.87% | 1.71% | 1.71% | 1.71% | 1.71% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-05-08 | 1.0665 | 1.0665 | 0.30% | 1.79% | 6.59% | -5.98% | 3.43% | 6.19% | 6.65% | 6.65% | 6.65% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-05-08 | 0.8790 | 0.8790 | -0.25% | -0.08% | 8.24% | 5.26% | 6.62% | 5.73% | -9.57% | -12.10% | -12.10% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-05-08 | 0.4220 | 0.4220 | 0.00% | 0.48% | 1.44% | -7.05% | -1.40% | -7.66% | -23.96% | -31.27% | -57.80% | ![]() |
申购 | |
007669 | R3中风险 | 2025-05-08 | 1.0258 | 1.2758 | 0.21% | 0.63% | 1.41% | 1.27% | 0.25% | 5.79% | -0.84% | 1.76% | 25.54% | ![]() |
申购 | |
014054 | R3中风险 | 2025-05-08 | 1.0444 | 1.0444 | 0.19% | 0.57% | 1.82% | 0.16% | 0.15% | 2.90% | 2.44% | 6.87% | 4.44% | ![]() |
申购 | |
013261 | R3中风险 | 2025-05-08 | 1.0680 | 1.0680 | 0.12% | 0.39% | 1.12% | 2.56% | 0.67% | 6.96% | 7.92% | 8.40% | 6.80% | ![]() |
申购 | |
013260 | R3中风险 | 2025-05-08 | 1.0877 | 1.0877 | 0.13% | 0.41% | 1.16% | 2.84% | 0.86% | 7.51% | 9.02% | 10.06% | 8.77% | ![]() |
申购 | |
014053 | R3中风险 | 2025-05-08 | 1.0611 | 1.0611 | 0.19% | 0.58% | 1.86% | 0.41% | 0.32% | 3.30% | 3.37% | 8.38% | 6.11% | ![]() |
申购 | |
006973 | R3中风险 | 2025-05-08 | 1.0578 | 1.3078 | 0.21% | 0.64% | 1.46% | 1.53% | 0.44% | 6.32% | 0.16% | 3.31% | 31.64% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-08 | 0.9627 | 0.9627 | 0.95% | 2.09% | 10.15% | -9.44% | -3.13% | 5.48% | -3.73% | -3.73% | -3.73% | ![]() |
申购 | |
017563 | R1低风险 | 2025-05-08 | 1.0386 | 1.0386 | 0.02% | 0.06% | 0.15% | 0.78% | 0.31% | 1.38% | 3.05% | 3.86% | 3.86% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-05-08 | 0.8912 | 0.8912 | -0.25% | -0.07% | 8.30% | 5.57% | 6.85% | 6.36% | -8.47% | -10.88% | -10.88% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-08 | 1.2735 | 1.3935 | 0.44% | 1.98% | 5.63% | 0.34% | 2.76% | 11.70% | -15.03% | 3.82% | 37.46% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-08 | 0.9728 | 0.9728 | 0.95% | 2.11% | 10.21% | -9.18% | -2.92% | 6.12% | -2.72% | -2.72% | -2.72% | ![]() |
申购 | |
023044 | R3中风险 | 2025-05-08 | 1.0569 | 1.0569 | 1.55% | 2.99% | 12.81% | 5.69% | 5.69% | 5.69% | 5.69% | 5.69% | 5.69% | ![]() |
暂停申购 | |
023045 | R3中风险 | 2025-05-08 | 1.0563 | 1.0563 | 1.55% | 2.98% | 12.76% | 5.63% | 5.63% | 5.63% | 5.63% | 5.63% | 5.63% | ![]() |
暂停申购 | |
013422 | R4较高风险 | 2025-05-08 | 0.7152 | 0.7152 | 0.21% | 1.22% | 10.95% | -0.71% | 3.40% | 12.01% | -3.91% | -10.11% | -28.48% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-05-08 | 0.8448 | 0.8918 | 0.18% | 0.32% | 6.98% | 1.11% | 1.36% | 5.21% | -9.94% | -3.67% | -11.75% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-05-08 | 0.8643 | 0.9113 | 0.17% | 0.33% | 7.01% | 1.35% | 1.53% | 5.74% | -9.04% | -2.20% | -9.74% | ![]() |
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 | 2025-05-08 | 1.0166 | 1.0226 | 0.18% | 0.20% | 0.45% | 1.51% | 0.35% | 2.27% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-05-08 | 1.0179 | 1.0179 | 0.09% | 0.11% | 0.26% | 1.79% | 0.09% | 1.79% | 1.79% | 1.79% | 1.79% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-05-08 | 1.0026 | 1.0026 | 0.10% | 0.12% | 0.28% | 0.26% | 0.16% | 0.26% | 0.26% | 0.26% | 0.26% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-05-08 | 1.0507 | 1.1833 | 0.04% | 0.08% | 0.12% | 1.00% | 0.27% | 1.84% | 3.88% | 6.02% | 19.40% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-05-08 | 1.0491 | 1.0491 | 0.17% | 0.16% | 0.30% | 2.16% | 0.50% | 3.72% | 5.55% | 5.55% | 5.55% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-05-08 | 1.0771 | 1.0771 | 0.11% | 0.14% | 0.29% | 2.81% | 0.07% | 3.79% | 3.79% | 3.79% | 3.79% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-05-08 | 1.0035 | 1.0135 | 0.07% | 0.29% | 0.74% | 0.33% | 0.72% | 3.64% | 0.90% | 5.97% | 1.35% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-05-08 | 1.0771 | 1.1763 | 0.11% | 0.14% | 0.29% | 2.81% | 0.07% | 4.16% | 7.28% | 10.00% | 18.21% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-05-08 | 1.0383 | 1.0383 | 0.09% | 0.41% | 0.85% | 1.53% | -0.17% | 2.03% | 1.59% | 3.81% | 3.83% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-05-08 | 1.0884 | 1.1334 | 0.09% | 0.14% | 0.23% | 1.34% | 0.47% | 2.51% | 6.20% | 8.69% | 13.76% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-05-08 | 1.0701 | 1.0701 | 0.27% | 0.56% | 0.78% | 5.09% | 1.30% | 9.62% | 8.68% | 11.71% | 7.01% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-05-08 | 1.0055 | 1.0055 | 0.15% | 0.43% | 1.07% | 0.89% | 0.23% | 4.58% | 5.56% | 5.83% | 0.55% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-05-08 | 1.0399 | 1.1331 | 0.11% | 0.13% | 0.28% | 0.67% | 0.05% | 1.93% | 4.89% | 7.45% | 13.65% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-05-08 | 1.0691 | 1.1109 | 0.17% | 0.15% | 0.38% | 2.02% | 0.26% | 3.66% | 7.83% | 10.17% | 11.40% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-05-08 | 1.0690 | 1.0690 | 0.06% | 0.07% | 0.22% | 1.03% | 0.22% | 2.37% | 5.66% | 6.90% | 6.90% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-05-08 | 1.0322 | 1.0322 | 0.08% | 0.40% | 0.85% | 1.43% | -0.23% | 1.84% | 1.19% | 3.20% | 3.22% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-05-08 | 1.0255 | 1.0975 | 0.17% | 0.18% | 0.41% | 2.16% | 0.47% | 3.84% | 8.24% | 9.88% | 9.88% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-05-08 | 1.0628 | 1.0628 | 0.25% | 0.61% | 1.75% | 1.31% | 0.81% | 4.03% | 5.53% | 6.28% | 6.28% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-05-08 | 1.0957 | 1.1107 | 0.15% | 0.34% | 0.77% | 2.86% | 1.22% | 5.85% | 7.66% | 10.53% | 11.19% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-05-08 | 1.0361 | 1.4311 | 0.08% | 0.10% | 0.21% | 1.84% | 0.76% | 3.49% | 7.81% | 10.50% | 47.10% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-05-08 | 1.0491 | 1.0691 | 0.17% | 0.16% | 0.30% | 2.16% | 0.50% | 3.72% | 6.95% | 6.95% | 6.95% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-05-08 | 1.0536 | 1.2376 | 0.10% | 0.10% | 0.33% | 2.32% | 0.76% | 3.73% | 8.07% | 11.26% | 25.70% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-04-30 | 1.0483 | 1.1833 | 0.05% | 0.12% | 0.35% | 2.05% | 1.28% | 4.08% | 8.09% | 12.46% | 19.46% | ![]() |
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 | 2025-05-08 | 0.3071 | 1.155% | ![]() |
申购 | |
004331 | R1低风险 | 2025-05-08 | 0.3937 | 1.452% | ![]() |
申购 | |
003398 | R1低风险 | 2025-05-08 | 0.2394 | 0.913% | ![]() |
申购 | |
004330 | R1低风险 | 2025-05-08 | 0.3289 | 1.208% | ![]() |
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。