基金超市 查看全部基金>
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 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | ![]() |
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 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-30 | 1.2212 | 1.2212 | 0.58% | 2.75% | 3.90% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-30 | 1.2188 | 1.2188 | 0.58% | 2.73% | 3.84% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-30 | 0.8477 | 0.8477 | 0.70% | 3.40% | 1.07% | 8.43% | 6.43% | -2.85% | -2.63% | 10.67% | -15.23% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-30 | 0.8668 | 0.8668 | 0.71% | 3.41% | 1.11% | 8.70% | 6.83% | -2.37% | -1.65% | 12.34% | -13.32% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-30 | 1.2249 | 1.2249 | 1.39% | 3.82% | 12.36% | 48.15% | 53.53% | 50.98% | 47.44% | 52.22% | 22.49% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-30 | 1.0762 | 1.1762 | 0.24% | 0.95% | 9.10% | 31.10% | 31.56% | 32.49% | 27.71% | 9.29% | 16.59% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | ![]() |
申购 | |
023183 | R3中风险 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-30 | 1.0551 | 1.0551 | -0.21% | 0.29% | -1.04% | 4.57% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-30 | 1.5267 | 1.6267 | 0.71% | 2.30% | 14.68% | 14.51% | 28.31% | 34.81% | 61.18% | 73.89% | 63.39% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-30 | 1.5140 | 1.5840 | 0.71% | 2.29% | 12.43% | 14.27% | 27.91% | 34.25% | 59.89% | 71.80% | 58.90% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-09-30 | 1.6345 | 1.6345 | 1.33% | 3.61% | 14.40% | 41.65% | 50.37% | 45.74% | 63.45% | 63.45% | 63.45% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-30 | 1.5362 | 1.5362 | 2.50% | 7.48% | 20.17% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-30 | 1.6368 | 1.6368 | 1.33% | 3.62% | 14.46% | 42.08% | 51.05% | 45.57% | 63.68% | 63.68% | 63.68% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-30 | 1.5041 | 1.5041 | 2.28% | 1.25% | 0.66% | 34.73% | 56.87% | 40.39% | 50.41% | 50.41% | 50.41% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-30 | 1.5133 | 1.5133 | 2.27% | 1.26% | 0.70% | 34.83% | 57.23% | 40.96% | 51.33% | 51.33% | 51.33% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-30 | 1.5316 | 1.5316 | 2.50% | 7.47% | 20.10% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-30 | 1.2985 | 1.2985 | 1.03% | 2.04% | 3.41% | 21.91% | 26.61% | 29.54% | 29.85% | 29.85% | 29.85% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-30 | 1.2092 | 1.2092 | 0.25% | 2.42% | 2.49% | 18.78% | 22.15% | 20.92% | 20.92% | 20.92% | 20.92% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-30 | 1.2022 | 1.2022 | 0.24% | 2.41% | 2.44% | 18.42% | 21.59% | 20.22% | 20.22% | 20.22% | 20.22% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-30 | 1.3114 | 1.3114 | 1.03% | 2.05% | 3.46% | 22.29% | 27.18% | 30.31% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-30 | 0.9752 | 0.9752 | 0.54% | 1.40% | 1.44% | 16.79% | 18.29% | 15.86% | 5.26% | -2.48% | -2.48% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-30 | 0.4340 | 0.4340 | -0.23% | 0.46% | -0.91% | 2.60% | 1.40% | -3.98% | -16.38% | -28.38% | -56.60% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-30 | 1.1205 | 1.3705 | 0.73% | 0.94% | 5.01% | 8.40% | 9.51% | 15.61% | 13.86% | 10.97% | 37.18% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-30 | 1.1117 | 1.1117 | 0.36% | 0.79% | 1.55% | 4.78% | 4.79% | 10.23% | 13.55% | 13.62% | 11.17% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-30 | 1.1344 | 1.1344 | 0.37% | 0.80% | 1.60% | 5.05% | 5.19% | 10.79% | 14.70% | 15.35% | 13.44% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-30 | 1.0989 | 1.0989 | 0.46% | 0.96% | 1.19% | 4.31% | 3.90% | 3.12% | 10.59% | 9.44% | 9.89% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-30 | 0.9091 | 0.9091 | 0.23% | 1.50% | 7.48% | 26.30% | 31.43% | 33.05% | 29.69% | 13.97% | -9.09% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-30 | 0.8991 | 0.9461 | 0.67% | 1.15% | 1.18% | 5.22% | 7.87% | 10.05% | 1.38% | -4.68% | -6.07% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-30 | 0.9217 | 0.9687 | 0.67% | 1.15% | 1.22% | 5.48% | 8.27% | 10.60% | 2.40% | -3.21% | -3.73% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-09-30 | 1.1578 | 1.4078 | 0.74% | 0.95% | 5.06% | 8.67% | 9.93% | 16.20% | 15.01% | 12.66% | 44.14% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-30 | 1.0425 | 1.0425 | 0.01% | 0.03% | 0.08% | 0.61% | 0.69% | 1.29% | 2.78% | 4.25% | 4.25% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-30 | 0.9911 | 0.9911 | 0.54% | 1.41% | 1.48% | 17.15% | 18.82% | 16.56% | 6.52% | -0.89% | -0.89% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-30 | 1.0794 | 1.0794 | 0.46% | 0.95% | 1.13% | 4.05% | 3.51% | 2.72% | 9.58% | 7.92% | 7.94% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | ![]() |
申购 | |
024126 | R2较低风险 | 2025-09-30 | 1.0010 | 1.0010 | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-30 | 1.0795 | 1.0795 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 4.02% | 4.02% | 4.02% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-30 | 1.0091 | 1.0171 | 0.09% | -0.03% | -0.05% | 0.21% | -0.20% | 1.24% | 1.71% | 1.71% | 1.71% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-09-30 | 1.0188 | 1.0188 | 0.05% | 0.04% | 0.08% | 0.60% | 0.18% | 1.88% | 1.88% | 1.88% | 1.88% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-30 | 1.0043 | 1.0043 | 0.05% | 0.04% | 0.10% | 0.71% | 0.33% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
024127 | R2较低风险 | 2025-09-30 | 1.0009 | 1.0009 | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-09-30 | 1.0176 | 1.0276 | 0.16% | 0.25% | -0.18% | 2.02% | 2.14% | 3.08% | 3.26% | 5.30% | 2.77% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-30 | 1.0795 | 1.1787 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 6.33% | 8.68% | 18.47% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-30 | 1.0881 | 1.0881 | 0.38% | 0.51% | 0.97% | 4.83% | 4.61% | 7.09% | 8.68% | 8.12% | 8.81% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-30 | 1.0928 | 1.1378 | 0.06% | 0.01% | 0.04% | 0.91% | 0.88% | 2.18% | 5.44% | 7.46% | 14.22% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-09-30 | 1.0234 | 1.1876 | 0.03% | 0.01% | 0.04% | 0.72% | 0.69% | 1.78% | 3.54% | 5.35% | 19.89% | ![]() |
申购 | |
011327 | R3中风险 | 2025-09-30 | 1.0706 | 1.0706 | 0.17% | -0.14% | -1.18% | 1.80% | 1.34% | 7.90% | 9.99% | 10.64% | 7.06% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-30 | 1.0311 | 1.0311 | 0.21% | 0.49% | 0.39% | 2.98% | 2.78% | 4.12% | 9.23% | 6.33% | 3.11% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-30 | 1.0417 | 1.1349 | 0.03% | 0.04% | 0.05% | 0.65% | 0.22% | 1.06% | 3.95% | 6.16% | 13.84% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-30 | 1.0614 | 1.1032 | 0.10% | 0.06% | -0.03% | 0.02% | -0.46% | 1.62% | 5.44% | 7.99% | 10.59% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-30 | 1.0710 | 1.0710 | 0.05% | 0.01% | 0.02% | 0.60% | 0.40% | 1.62% | 4.68% | 7.10% | 7.10% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-30 | 1.0813 | 1.0813 | 0.37% | 0.49% | 0.94% | 4.78% | 4.51% | 6.92% | 8.29% | 7.53% | 8.13% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-30 | 1.0244 | 1.0964 | 0.10% | -0.03% | -0.11% | 0.81% | 0.36% | 2.62% | 6.69% | 9.76% | 9.76% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-30 | 1.1007 | 1.1007 | 0.15% | 0.39% | 0.46% | 4.37% | 4.40% | 6.43% | 9.53% | 12.09% | 10.07% | ![]() |
申购 | |
012140 | R3中风险 | 2025-09-30 | 1.1213 | 1.1363 | 0.19% | 0.34% | 0.20% | 2.97% | 3.58% | 6.68% | 11.04% | 13.47% | 13.76% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-30 | 1.0198 | 1.4318 | 0.02% | -0.19% | -0.46% | 0.80% | 0.82% | 2.38% | 7.21% | 10.40% | 47.18% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-30 | 1.0228 | 1.0628 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 5.56% | 6.29% | 6.29% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-30 | 1.0535 | 1.2375 | 0.04% | -0.09% | -0.27% | 1.07% | 0.75% | 2.83% | 6.65% | 9.34% | 25.68% | ![]() |
申购 | |
009533 | R2较低风险 | 2025-09-30 | 1.0217 | 1.1967 | 0.02% | 0.05% | 0.20% | 1.58% | 2.51% | 3.54% | 7.53% | 11.69% | 20.70% | ![]() |
暂停申购 | |
020596 | R2较低风险 | 2025-09-30 | 1.0228 | 1.0228 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 4.90% | 4.90% | 4.90% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-09-26 | 1.1149 | 1.1149 | -0.17% | -0.01% | -0.24% | 5.00% | 7.16% | 10.11% | 11.49% | 11.49% | 11.49% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-09-26 | 1.1208 | 1.1208 | -0.18% | -0.01% | -0.21% | 5.19% | 7.44% | 10.51% | 10.93% | 10.93% | 10.93% | ![]() |
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 |
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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 | 2025-09-30 | 1.0978 | 1.1478 | 1.02% | 3.18% | 8.84% | 20.97% | 37.52% | 46.24% | 59.54% | 68.37% | 14.98% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-30 | 1.2212 | 1.2212 | 0.58% | 2.75% | 3.90% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | 22.12% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-30 | 1.2188 | 1.2188 | 0.58% | 2.73% | 3.84% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | 21.88% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-30 | 1.4984 | 1.4984 | 1.21% | 3.20% | 2.37% | 23.49% | 31.19% | 38.00% | 40.68% | 52.29% | 49.84% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-30 | 1.4777 | 1.4777 | 1.21% | 3.19% | 2.33% | 23.24% | 30.80% | 37.45% | 39.55% | 50.45% | 47.77% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-30 | 1.0699 | 1.1199 | 1.02% | 3.16% | 8.80% | 20.67% | 37.01% | 45.51% | 57.94% | 65.88% | 12.09% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-30 | 0.8477 | 0.8477 | 0.70% | 3.40% | 1.07% | 8.43% | 6.43% | -2.85% | -2.63% | 10.67% | -15.23% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-30 | 0.8668 | 0.8668 | 0.71% | 3.41% | 1.11% | 8.70% | 6.83% | -2.37% | -1.65% | 12.34% | -13.32% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-30 | 1.2249 | 1.2249 | 1.39% | 3.82% | 12.36% | 48.15% | 53.53% | 50.98% | 47.44% | 52.22% | 22.49% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-30 | 1.0762 | 1.1762 | 0.24% | 0.95% | 9.10% | 31.10% | 31.56% | 32.49% | 27.71% | 9.29% | 16.59% | ![]() |
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 | 2025-09-30 | 1.0537 | 1.0537 | -0.20% | 0.30% | -1.05% | 4.47% | 5.37% | 5.37% | 5.37% | 5.37% | 5.37% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-30 | 1.0551 | 1.0551 | -0.21% | 0.29% | -1.04% | 4.57% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-30 | 1.5267 | 1.6267 | 0.71% | 2.30% | 14.68% | 14.51% | 28.31% | 34.81% | 61.18% | 73.89% | 63.39% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-30 | 1.5140 | 1.5840 | 0.71% | 2.29% | 12.43% | 14.27% | 27.91% | 34.25% | 59.89% | 71.80% | 58.90% | ![]() |
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 | 2025-09-30 | 1.6345 | 1.6345 | 1.33% | 3.61% | 14.40% | 41.65% | 50.37% | 45.74% | 63.45% | 63.45% | 63.45% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-30 | 1.5362 | 1.5362 | 2.50% | 7.48% | 20.17% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | 53.62% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-30 | 1.6368 | 1.6368 | 1.33% | 3.62% | 14.46% | 42.08% | 51.05% | 45.57% | 63.68% | 63.68% | 63.68% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-30 | 1.5041 | 1.5041 | 2.28% | 1.25% | 0.66% | 34.73% | 56.87% | 40.39% | 50.41% | 50.41% | 50.41% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-30 | 1.5133 | 1.5133 | 2.27% | 1.26% | 0.70% | 34.83% | 57.23% | 40.96% | 51.33% | 51.33% | 51.33% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-30 | 1.5316 | 1.5316 | 2.50% | 7.47% | 20.10% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | 53.16% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-30 | 1.2985 | 1.2985 | 1.03% | 2.04% | 3.41% | 21.91% | 26.61% | 29.54% | 29.85% | 29.85% | 29.85% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-30 | 1.2092 | 1.2092 | 0.25% | 2.42% | 2.49% | 18.78% | 22.15% | 20.92% | 20.92% | 20.92% | 20.92% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-30 | 1.2022 | 1.2022 | 0.24% | 2.41% | 2.44% | 18.42% | 21.59% | 20.22% | 20.22% | 20.22% | 20.22% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-30 | 1.3114 | 1.3114 | 1.03% | 2.05% | 3.46% | 22.29% | 27.18% | 30.31% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-30 | 0.9752 | 0.9752 | 0.54% | 1.40% | 1.44% | 16.79% | 18.29% | 15.86% | 5.26% | -2.48% | -2.48% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-30 | 0.4340 | 0.4340 | -0.23% | 0.46% | -0.91% | 2.60% | 1.40% | -3.98% | -16.38% | -28.38% | -56.60% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-30 | 1.1205 | 1.3705 | 0.73% | 0.94% | 5.01% | 8.40% | 9.51% | 15.61% | 13.86% | 10.97% | 37.18% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-30 | 1.1117 | 1.1117 | 0.36% | 0.79% | 1.55% | 4.78% | 4.79% | 10.23% | 13.55% | 13.62% | 11.17% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-30 | 1.1344 | 1.1344 | 0.37% | 0.80% | 1.60% | 5.05% | 5.19% | 10.79% | 14.70% | 15.35% | 13.44% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-30 | 1.0989 | 1.0989 | 0.46% | 0.96% | 1.19% | 4.31% | 3.90% | 3.12% | 10.59% | 9.44% | 9.89% | ![]() |
申购 | |
006973 | R3中风险 | 2025-09-30 | 1.1578 | 1.4078 | 0.74% | 0.95% | 5.06% | 8.67% | 9.93% | 16.20% | 15.01% | 12.66% | 44.14% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-30 | 1.0425 | 1.0425 | 0.01% | 0.03% | 0.08% | 0.61% | 0.69% | 1.29% | 2.78% | 4.25% | 4.25% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-30 | 0.9911 | 0.9911 | 0.54% | 1.41% | 1.48% | 17.15% | 18.82% | 16.56% | 6.52% | -0.89% | -0.89% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-30 | 1.7035 | 1.8235 | 0.81% | 2.89% | 14.96% | 32.76% | 37.46% | 35.55% | 30.27% | 32.65% | 83.69% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-30 | 1.0794 | 1.0794 | 0.46% | 0.95% | 1.13% | 4.05% | 3.51% | 2.72% | 9.58% | 7.92% | 7.94% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-30 | 1.3629 | 1.3629 | 1.46% | 4.25% | 13.82% | 35.11% | 36.00% | 38.14% | 35.71% | 36.29% | 36.29% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-30 | 1.3456 | 1.3456 | 1.46% | 4.25% | 13.76% | 34.71% | 35.40% | 37.31% | 34.09% | 34.56% | 34.56% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-30 | 0.9091 | 0.9091 | 0.23% | 1.50% | 7.48% | 26.30% | 31.43% | 33.05% | 29.69% | 13.97% | -9.09% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-30 | 0.8991 | 0.9461 | 0.67% | 1.15% | 1.18% | 5.22% | 7.87% | 10.05% | 1.38% | -4.68% | -6.07% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-30 | 0.9217 | 0.9687 | 0.67% | 1.15% | 1.22% | 5.48% | 8.27% | 10.60% | 2.40% | -3.21% | -3.73% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
022640 | R2较低风险 | 2025-09-30 | 1.0188 | 1.0188 | 0.05% | 0.04% | 0.08% | 0.60% | 0.18% | 1.88% | 1.88% | 1.88% | 1.88% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-30 | 1.0043 | 1.0043 | 0.05% | 0.04% | 0.10% | 0.71% | 0.33% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-09-30 | 1.0234 | 1.1876 | 0.03% | 0.01% | 0.04% | 0.72% | 0.69% | 1.78% | 3.54% | 5.35% | 19.89% | ![]() |
申购 | |
015959 | R2较低风险 | 2025-09-30 | 1.1007 | 1.1007 | 0.15% | 0.39% | 0.46% | 4.37% | 4.40% | 6.43% | 9.53% | 12.09% | 10.07% | ![]() |
申购 | |
007545 | R2较低风险 | 2025-09-30 | 1.0535 | 1.2375 | 0.04% | -0.09% | -0.27% | 1.07% | 0.75% | 2.83% | 6.65% | 9.34% | 25.68% | ![]() |
申购 | |
024126 | R2较低风险 | 2025-09-30 | 1.0010 | 1.0010 | 0.05% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | 0.10% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-30 | 1.0795 | 1.0795 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 4.02% | 4.02% | 4.02% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-30 | 1.0091 | 1.0171 | 0.09% | -0.03% | -0.05% | 0.21% | -0.20% | 1.24% | 1.71% | 1.71% | 1.71% | ![]() |
暂停申购 | |
024127 | R2较低风险 | 2025-09-30 | 1.0009 | 1.0009 | 0.05% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-09-30 | 1.0176 | 1.0276 | 0.16% | 0.25% | -0.18% | 2.02% | 2.14% | 3.08% | 3.26% | 5.30% | 2.77% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-30 | 1.0795 | 1.1787 | 0.03% | 0.04% | 0.06% | 0.70% | 0.30% | 3.26% | 6.33% | 8.68% | 18.47% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-30 | 1.0881 | 1.0881 | 0.38% | 0.51% | 0.97% | 4.83% | 4.61% | 7.09% | 8.68% | 8.12% | 8.81% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-30 | 1.0928 | 1.1378 | 0.06% | 0.01% | 0.04% | 0.91% | 0.88% | 2.18% | 5.44% | 7.46% | 14.22% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-09-30 | 1.0706 | 1.0706 | 0.17% | -0.14% | -1.18% | 1.80% | 1.34% | 7.90% | 9.99% | 10.64% | 7.06% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-30 | 1.0311 | 1.0311 | 0.21% | 0.49% | 0.39% | 2.98% | 2.78% | 4.12% | 9.23% | 6.33% | 3.11% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-30 | 1.0417 | 1.1349 | 0.03% | 0.04% | 0.05% | 0.65% | 0.22% | 1.06% | 3.95% | 6.16% | 13.84% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-30 | 1.0614 | 1.1032 | 0.10% | 0.06% | -0.03% | 0.02% | -0.46% | 1.62% | 5.44% | 7.99% | 10.59% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-30 | 1.0710 | 1.0710 | 0.05% | 0.01% | 0.02% | 0.60% | 0.40% | 1.62% | 4.68% | 7.10% | 7.10% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-30 | 1.0813 | 1.0813 | 0.37% | 0.49% | 0.94% | 4.78% | 4.51% | 6.92% | 8.29% | 7.53% | 8.13% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-30 | 1.0244 | 1.0964 | 0.10% | -0.03% | -0.11% | 0.81% | 0.36% | 2.62% | 6.69% | 9.76% | 9.76% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-30 | 1.1213 | 1.1363 | 0.19% | 0.34% | 0.20% | 2.97% | 3.58% | 6.68% | 11.04% | 13.47% | 13.76% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-30 | 1.0198 | 1.4318 | 0.02% | -0.19% | -0.46% | 0.80% | 0.82% | 2.38% | 7.21% | 10.40% | 47.18% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-30 | 1.0228 | 1.0628 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 5.56% | 6.29% | 6.29% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-09-30 | 1.0217 | 1.1967 | 0.02% | 0.05% | 0.20% | 1.58% | 2.51% | 3.54% | 7.53% | 11.69% | 20.70% | ![]() |
暂停申购 | |
020596 | R2较低风险 | 2025-09-30 | 1.0228 | 1.0228 | 0.10% | -0.12% | -0.43% | 0.24% | -0.12% | 1.89% | 4.90% | 4.90% | 4.90% | ![]() |
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 |
---|---|---|---|---|---|---|---|
025454 | R1低风险 | 2025-10-08 | 2.3961 | 1.099% | ![]() |
申购 | |
025469 | R1低风险 | 2025-10-08 | 2.6732 | 1.227% | ![]() |
申购 | |
004330 | R1低风险 | 2025-10-08 | 2.2424 | 1.028% | ![]() |
申购 | |
003398 | R1低风险 | 2025-10-08 | 2.5198 | 1.156% | ![]() |
申购 | |
004331 | R1低风险 | 2025-10-08 | 2.7684 | 1.271% | ![]() |
申购 | |
003399 | R1低风险 | 2025-10-08 | 3.0458 | 1.399% | ![]() |
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。