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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 | 2025-12-12 | 1.0490 | 1.0490 | -0.29% | -2.32% | -5.88% | 2.04% | 4.90% | 4.90% | 4.90% | 4.90% | 4.90% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-12-12 | 1.1095 | 1.1595 | 1.16% | 4.34% | 4.61% | 31.88% | 38.98% | 34.58% | 65.13% | 74.34% | 16.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-12 | 1.5464 | 1.5464 | 0.62% | 0.59% | 1.20% | 24.46% | 35.39% | 25.16% | 44.42% | 45.90% | 54.64% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-12 | 1.5238 | 1.5238 | 0.62% | 0.58% | 1.17% | 24.21% | 34.89% | 24.67% | 43.25% | 44.15% | 52.38% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-12 | 1.0802 | 1.1302 | 1.15% | 4.34% | 4.57% | 31.54% | 38.33% | 33.90% | 63.49% | 71.76% | 13.17% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-12 | 1.5882 | 1.7082 | 1.65% | 1.06% | 0.51% | 23.58% | 28.15% | 25.06% | 30.58% | 16.37% | 71.26% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-12 | 1.2567 | 1.2567 | 0.96% | 0.94% | -2.09% | 31.48% | 26.45% | 20.03% | 28.93% | 25.67% | 25.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-12 | 1.2745 | 1.2745 | 0.96% | 0.96% | -2.04% | 31.88% | 27.18% | 20.76% | 30.49% | 27.45% | 27.45% | ![]() |
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 | 2025-12-12 | 1.1095 | 1.1595 | 1.16% | 4.34% | 4.61% | 31.88% | 38.98% | 34.58% | 65.13% | 74.34% | 16.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-12 | 1.2518 | 1.2518 | 0.71% | 0.67% | 0.94% | 24.01% | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-12 | 1.2483 | 1.2483 | 0.71% | 0.66% | 0.91% | 23.74% | 24.83% | 24.83% | 24.83% | 24.83% | 24.83% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-12 | 0.8237 | 0.8237 | 0.97% | -0.54% | -3.05% | 2.07% | 3.41% | -4.55% | 3.36% | -0.10% | -17.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-12 | 0.8431 | 0.8431 | 0.98% | -0.53% | -3.00% | 2.33% | 3.91% | -4.07% | 4.41% | 1.41% | -15.69% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-12 | 1.1519 | 1.1519 | 0.59% | 1.84% | 4.57% | 42.30% | 44.38% | 39.32% | 45.22% | 31.32% | 15.19% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-12 | 1.0308 | 1.1308 | 1.20% | 1.32% | -0.25% | 25.55% | 26.01% | 21.57% | 31.25% | 8.78% | 11.67% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-12-12 | 1.5464 | 1.5464 | 0.62% | 0.59% | 1.20% | 24.46% | 35.39% | 25.16% | 44.42% | 45.90% | 54.64% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-12 | 1.5238 | 1.5238 | 0.62% | 0.58% | 1.17% | 24.21% | 34.89% | 24.67% | 43.25% | 44.15% | 52.38% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-12 | 1.0802 | 1.1302 | 1.15% | 4.34% | 4.57% | 31.54% | 38.33% | 33.90% | 63.49% | 71.76% | 13.17% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-12-12 | 1.0490 | 1.0490 | -0.29% | -2.32% | -5.88% | 2.04% | 4.90% | 4.90% | 4.90% | 4.90% | 4.90% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-12 | 1.0509 | 1.0509 | -0.28% | -2.31% | -5.86% | 2.15% | 5.09% | 5.09% | 5.09% | 5.09% | 5.09% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-12 | 1.4881 | 1.5881 | 1.00% | -2.02% | -4.90% | 8.31% | 25.06% | 26.34% | 58.15% | 62.36% | 59.26% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-12 | 1.4745 | 1.5445 | 1.00% | -2.03% | -4.93% | 8.09% | 24.57% | 25.84% | 56.87% | 60.40% | 54.75% | ![]() |
申购 | |
| 020072 | R3中风险 | 2025-12-12 | 1.4727 | 1.4727 | 1.04% | -1.03% | -5.09% | 31.48% | 35.48% | 31.99% | 47.27% | 47.27% | 47.27% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-12 | 1.4374 | 1.4374 | 1.25% | 2.04% | 0.17% | 42.87% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-12 | 1.4767 | 1.4767 | 1.05% | -1.01% | -5.03% | 31.87% | 36.28% | 32.81% | 47.67% | 47.67% | 47.67% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-12 | 1.3242 | 1.3242 | 0.64% | -1.21% | -2.48% | 2.61% | 38.11% | 30.04% | 32.42% | 32.42% | 32.42% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-12 | 1.3338 | 1.3338 | 0.64% | -1.20% | -2.44% | 2.90% | 38.58% | 30.52% | 33.38% | 33.38% | 33.38% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-12 | 1.4306 | 1.4306 | 1.25% | 2.03% | 0.13% | 42.36% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-12 | 1.2340 | 1.2340 | 1.87% | 1.44% | -2.65% | 22.09% | 20.32% | 12.50% | 23.40% | 23.40% | 23.40% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-12 | 1.2686 | 1.2686 | -0.77% | -3.28% | -3.89% | 22.26% | 28.15% | 23.22% | 26.86% | 26.86% | 26.86% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-12 | 1.2598 | 1.2598 | -0.77% | -3.29% | -3.93% | 21.91% | 27.42% | 22.48% | 25.98% | 25.98% | 25.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-12 | 1.2478 | 1.2478 | 1.87% | 1.45% | -2.60% | 22.47% | 21.02% | 13.18% | 24.78% | 24.78% | 24.78% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-12 | 0.8951 | 0.8951 | 0.60% | 0.02% | -0.89% | -0.46% | 8.58% | 5.18% | 1.83% | -10.49% | -10.49% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-12 | 0.4350 | 0.4350 | 0.46% | -1.81% | -3.12% | 1.64% | 1.64% | -1.14% | -20.62% | -26.52% | -56.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-12 | 1.1052 | 1.3552 | -0.11% | 0.73% | -0.06% | 7.62% | 8.01% | 4.62% | 13.09% | 8.56% | 35.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-12 | 1.1182 | 1.1182 | 0.03% | -0.14% | -0.83% | 3.97% | 5.40% | 3.57% | 16.04% | 14.66% | 11.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-12 | 1.1421 | 1.1421 | 0.02% | -0.14% | -0.80% | 4.23% | 5.91% | 4.08% | 17.21% | 16.39% | 14.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-12 | 1.0941 | 1.0941 | 0.31% | 0.07% | -0.78% | 2.41% | 3.44% | 2.97% | 12.79% | 8.47% | 9.41% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-12 | 0.8659 | 0.8659 | 1.36% | 1.13% | 0.66% | 20.35% | 25.18% | 21.96% | 32.97% | 11.28% | -13.41% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-12 | 0.8742 | 0.9212 | 0.10% | 0.45% | -0.38% | 4.26% | 4.88% | 3.07% | -0.70% | -9.58% | -8.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-12 | 0.8971 | 0.9441 | 0.10% | 0.46% | -0.33% | 4.52% | 5.38% | 3.58% | 0.30% | -8.19% | -6.30% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-12-12 | 1.1431 | 1.3931 | -0.10% | 0.74% | -0.02% | 7.90% | 8.54% | 5.14% | 14.22% | 10.20% | 42.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-12 | 1.0451 | 1.0451 | 0.01% | 0.04% | 0.14% | 0.52% | 0.94% | 1.14% | 2.81% | 4.51% | 4.51% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-12 | 0.9108 | 0.9108 | 0.60% | 0.03% | -0.83% | -0.15% | 9.20% | 5.82% | 3.07% | -8.92% | -8.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-12 | 1.5882 | 1.7082 | 1.65% | 1.06% | 0.51% | 23.58% | 28.15% | 25.06% | 30.58% | 16.37% | 71.26% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-12 | 1.0736 | 1.0736 | 0.31% | 0.07% | -0.82% | 2.14% | 2.95% | 2.45% | 11.78% | 6.95% | 7.36% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-12 | 1.2745 | 1.2745 | 0.96% | 0.96% | -2.04% | 31.88% | 27.18% | 20.76% | 30.49% | 27.45% | 27.45% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-12 | 1.2567 | 1.2567 | 0.96% | 0.94% | -2.09% | 31.48% | 26.45% | 20.03% | 28.93% | 25.67% | 25.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-12 | 1.0086 | 1.0086 | -0.02% | -0.13% | -0.14% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-12 | 1.0830 | 1.0830 | -0.01% | 0.07% | 0.13% | 0.48% | 0.62% | 2.92% | 4.36% | 4.36% | 4.36% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-12-12 | 1.0131 | 1.0211 | -0.05% | 0.15% | -0.09% | -0.11% | 0.20% | 0.64% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-12 | 1.0218 | 1.0218 | -0.03% | 0.05% | 0.05% | 0.34% | 0.47% | 2.17% | 2.18% | 2.18% | 2.18% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-12 | 1.0077 | 1.0077 | -0.02% | 0.06% | 0.07% | 0.46% | 0.67% | 0.76% | 0.77% | 0.77% | 0.77% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-12-12 | 1.0082 | 1.0082 | -0.02% | -0.13% | -0.15% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-12 | 1.0176 | 1.0276 | 0.18% | 0.00% | -0.82% | 0.55% | 2.14% | 0.91% | 6.15% | 4.75% | 2.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-12 | 1.0830 | 1.1822 | -0.01% | 0.07% | 0.13% | 0.48% | 0.62% | 2.92% | 6.60% | 9.27% | 18.86% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-12-12 | 1.0680 | 1.0680 | 0.01% | 0.10% | -0.12% | 2.51% | 2.68% | 2.59% | 6.73% | 6.21% | 6.80% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2025-12-12 | 1.0986 | 1.1436 | -0.01% | 0.09% | 0.04% | 0.61% | 1.41% | 1.68% | 5.77% | 9.15% | 14.83% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-12-12 | 1.0269 | 1.1911 | 0.00% | 0.04% | 0.07% | 0.63% | 1.03% | 1.29% | 3.62% | 6.05% | 20.30% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-12-12 | 1.0755 | 1.0755 | -0.13% | 0.07% | -1.54% | 0.03% | 1.81% | 2.53% | 13.06% | 10.88% | 7.55% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-12 | 1.0317 | 1.0317 | 0.17% | -0.08% | -0.68% | 2.05% | 2.84% | 2.53% | 10.53% | 7.70% | 3.17% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-12 | 1.0449 | 1.1381 | 0.00% | 0.08% | 0.12% | 0.43% | 0.53% | 0.72% | 4.21% | 6.73% | 14.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-12 | 1.0649 | 1.1067 | -0.07% | 0.10% | -0.04% | -0.39% | -0.13% | 0.40% | 5.59% | 8.81% | 10.96% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-12 | 1.0746 | 1.0746 | -0.02% | 0.05% | 0.02% | 0.37% | 0.74% | 1.00% | 4.74% | 7.45% | 7.46% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-12-12 | 1.0608 | 1.0608 | 0.01% | 0.10% | -0.15% | 2.40% | 2.53% | 2.43% | 6.35% | 5.62% | 6.08% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2025-12-12 | 1.0312 | 1.1032 | -0.03% | 0.14% | -0.03% | 0.32% | 1.03% | 1.70% | 6.98% | 10.67% | 10.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-12 | 1.1113 | 1.1113 | -0.04% | 0.02% | -0.35% | 4.09% | 5.41% | 5.10% | 11.00% | 13.07% | 11.13% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-12 | 1.1247 | 1.1397 | 0.07% | -0.10% | -0.86% | 1.65% | 3.90% | 3.49% | 12.43% | 13.95% | 14.11% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-12 | 1.0253 | 1.4373 | -0.02% | 0.05% | -0.18% | 0.18% | 1.36% | 1.68% | 7.38% | 12.36% | 47.98% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-12 | 1.0272 | 1.0672 | -0.10% | 0.17% | -0.36% | -0.43% | 0.31% | 0.83% | 5.85% | 6.75% | 6.75% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-12 | 1.0578 | 1.2418 | -0.03% | 0.09% | -0.12% | 0.11% | 1.16% | 1.61% | 6.73% | 11.23% | 26.19% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-12 | 1.0043 | 1.1993 | 0.00% | 0.04% | 0.09% | 1.21% | 2.77% | 3.02% | 7.08% | 11.10% | 21.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-12 | 1.0272 | 1.0272 | -0.10% | 0.17% | -0.36% | -0.43% | 0.31% | 0.83% | 5.35% | 5.35% | 5.35% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-12-10 | 1.1154 | 1.1154 | 0.06% | -0.09% | -0.61% | 4.44% | 7.21% | 6.83% | 11.53% | 11.54% | 11.54% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-12-10 | 1.1222 | 1.1222 | 0.06% | -0.09% | -0.57% | 4.62% | 7.57% | 7.21% | 11.06% | 11.06% | 11.06% | ![]() |
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 |
|---|
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 | 2025-12-12 | 1.1095 | 1.1595 | 1.16% | 4.34% | 4.61% | 31.88% | 38.98% | 34.58% | 65.13% | 74.34% | 16.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-12 | 1.2518 | 1.2518 | 0.71% | 0.67% | 0.94% | 24.01% | 25.18% | 25.18% | 25.18% | 25.18% | 25.18% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-12 | 1.2483 | 1.2483 | 0.71% | 0.66% | 0.91% | 23.74% | 24.83% | 24.83% | 24.83% | 24.83% | 24.83% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-12 | 1.5464 | 1.5464 | 0.62% | 0.59% | 1.20% | 24.46% | 35.39% | 25.16% | 44.42% | 45.90% | 54.64% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-12 | 1.5238 | 1.5238 | 0.62% | 0.58% | 1.17% | 24.21% | 34.89% | 24.67% | 43.25% | 44.15% | 52.38% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-12 | 1.0802 | 1.1302 | 1.15% | 4.34% | 4.57% | 31.54% | 38.33% | 33.90% | 63.49% | 71.76% | 13.17% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-12 | 0.8237 | 0.8237 | 0.97% | -0.54% | -3.05% | 2.07% | 3.41% | -4.55% | 3.36% | -0.10% | -17.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-12 | 0.8431 | 0.8431 | 0.98% | -0.53% | -3.00% | 2.33% | 3.91% | -4.07% | 4.41% | 1.41% | -15.69% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-12 | 1.1519 | 1.1519 | 0.59% | 1.84% | 4.57% | 42.30% | 44.38% | 39.32% | 45.22% | 31.32% | 15.19% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-12 | 1.0308 | 1.1308 | 1.20% | 1.32% | -0.25% | 25.55% | 26.01% | 21.57% | 31.25% | 8.78% | 11.67% | ![]() |
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 | 2025-12-12 | 1.0490 | 1.0490 | -0.29% | -2.32% | -5.88% | 2.04% | 4.90% | 4.90% | 4.90% | 4.90% | 4.90% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-12 | 1.0509 | 1.0509 | -0.28% | -2.31% | -5.86% | 2.15% | 5.09% | 5.09% | 5.09% | 5.09% | 5.09% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-12 | 1.4881 | 1.5881 | 1.00% | -2.02% | -4.90% | 8.31% | 25.06% | 26.34% | 58.15% | 62.36% | 59.26% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-12 | 1.4745 | 1.5445 | 1.00% | -2.03% | -4.93% | 8.09% | 24.57% | 25.84% | 56.87% | 60.40% | 54.75% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2025-12-12 | 1.4727 | 1.4727 | 1.04% | -1.03% | -5.09% | 31.48% | 35.48% | 31.99% | 47.27% | 47.27% | 47.27% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-12 | 1.4374 | 1.4374 | 1.25% | 2.04% | 0.17% | 42.87% | 43.74% | 43.74% | 43.74% | 43.74% | 43.74% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-12 | 1.4767 | 1.4767 | 1.05% | -1.01% | -5.03% | 31.87% | 36.28% | 32.81% | 47.67% | 47.67% | 47.67% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-12 | 1.3242 | 1.3242 | 0.64% | -1.21% | -2.48% | 2.61% | 38.11% | 30.04% | 32.42% | 32.42% | 32.42% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-12 | 1.3338 | 1.3338 | 0.64% | -1.20% | -2.44% | 2.90% | 38.58% | 30.52% | 33.38% | 33.38% | 33.38% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-12 | 1.4306 | 1.4306 | 1.25% | 2.03% | 0.13% | 42.36% | 43.06% | 43.06% | 43.06% | 43.06% | 43.06% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-12 | 1.2340 | 1.2340 | 1.87% | 1.44% | -2.65% | 22.09% | 20.32% | 12.50% | 23.40% | 23.40% | 23.40% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-12 | 1.2686 | 1.2686 | -0.77% | -3.28% | -3.89% | 22.26% | 28.15% | 23.22% | 26.86% | 26.86% | 26.86% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-12 | 1.2598 | 1.2598 | -0.77% | -3.29% | -3.93% | 21.91% | 27.42% | 22.48% | 25.98% | 25.98% | 25.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-12 | 1.2478 | 1.2478 | 1.87% | 1.45% | -2.60% | 22.47% | 21.02% | 13.18% | 24.78% | 24.78% | 24.78% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-12 | 0.8951 | 0.8951 | 0.60% | 0.02% | -0.89% | -0.46% | 8.58% | 5.18% | 1.83% | -10.49% | -10.49% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-12 | 0.4350 | 0.4350 | 0.46% | -1.81% | -3.12% | 1.64% | 1.64% | -1.14% | -20.62% | -26.52% | -56.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-12 | 1.1052 | 1.3552 | -0.11% | 0.73% | -0.06% | 7.62% | 8.01% | 4.62% | 13.09% | 8.56% | 35.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-12 | 1.1182 | 1.1182 | 0.03% | -0.14% | -0.83% | 3.97% | 5.40% | 3.57% | 16.04% | 14.66% | 11.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-12 | 1.1421 | 1.1421 | 0.02% | -0.14% | -0.80% | 4.23% | 5.91% | 4.08% | 17.21% | 16.39% | 14.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-12 | 1.0941 | 1.0941 | 0.31% | 0.07% | -0.78% | 2.41% | 3.44% | 2.97% | 12.79% | 8.47% | 9.41% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-12-12 | 1.1431 | 1.3931 | -0.10% | 0.74% | -0.02% | 7.90% | 8.54% | 5.14% | 14.22% | 10.20% | 42.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-12 | 1.0451 | 1.0451 | 0.01% | 0.04% | 0.14% | 0.52% | 0.94% | 1.14% | 2.81% | 4.51% | 4.51% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-12 | 0.9108 | 0.9108 | 0.60% | 0.03% | -0.83% | -0.15% | 9.20% | 5.82% | 3.07% | -8.92% | -8.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-12 | 1.5882 | 1.7082 | 1.65% | 1.06% | 0.51% | 23.58% | 28.15% | 25.06% | 30.58% | 16.37% | 71.26% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-12 | 1.0736 | 1.0736 | 0.31% | 0.07% | -0.82% | 2.14% | 2.95% | 2.45% | 11.78% | 6.95% | 7.36% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-12 | 1.2745 | 1.2745 | 0.96% | 0.96% | -2.04% | 31.88% | 27.18% | 20.76% | 30.49% | 27.45% | 27.45% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-12 | 1.2567 | 1.2567 | 0.96% | 0.94% | -2.09% | 31.48% | 26.45% | 20.03% | 28.93% | 25.67% | 25.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-12 | 0.8659 | 0.8659 | 1.36% | 1.13% | 0.66% | 20.35% | 25.18% | 21.96% | 32.97% | 11.28% | -13.41% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-12 | 0.8742 | 0.9212 | 0.10% | 0.45% | -0.38% | 4.26% | 4.88% | 3.07% | -0.70% | -9.58% | -8.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-12 | 0.8971 | 0.9441 | 0.10% | 0.46% | -0.33% | 4.52% | 5.38% | 3.58% | 0.30% | -8.19% | -6.30% | ![]() |
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 | 2025-12-12 | 1.0131 | 1.0211 | -0.05% | 0.15% | -0.09% | -0.11% | 0.20% | 0.64% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-12 | 1.0218 | 1.0218 | -0.03% | 0.05% | 0.05% | 0.34% | 0.47% | 2.17% | 2.18% | 2.18% | 2.18% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-12 | 1.0077 | 1.0077 | -0.02% | 0.06% | 0.07% | 0.46% | 0.67% | 0.76% | 0.77% | 0.77% | 0.77% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2025-12-12 | 1.0680 | 1.0680 | 0.01% | 0.10% | -0.12% | 2.51% | 2.68% | 2.59% | 6.73% | 6.21% | 6.80% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-12-12 | 1.0269 | 1.1911 | 0.00% | 0.04% | 0.07% | 0.63% | 1.03% | 1.29% | 3.62% | 6.05% | 20.30% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2025-12-12 | 1.0608 | 1.0608 | 0.01% | 0.10% | -0.15% | 2.40% | 2.53% | 2.43% | 6.35% | 5.62% | 6.08% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-12 | 1.0086 | 1.0086 | -0.02% | -0.13% | -0.14% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-12 | 1.0830 | 1.0830 | -0.01% | 0.07% | 0.13% | 0.48% | 0.62% | 2.92% | 4.36% | 4.36% | 4.36% | ![]() |
暂停申购 | |
| 024127 | R2较低风险 | 2025-12-12 | 1.0082 | 1.0082 | -0.02% | -0.13% | -0.15% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | 0.82% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-12 | 1.0176 | 1.0276 | 0.18% | 0.00% | -0.82% | 0.55% | 2.14% | 0.91% | 6.15% | 4.75% | 2.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-12 | 1.0830 | 1.1822 | -0.01% | 0.07% | 0.13% | 0.48% | 0.62% | 2.92% | 6.60% | 9.27% | 18.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-12-12 | 1.0986 | 1.1436 | -0.01% | 0.09% | 0.04% | 0.61% | 1.41% | 1.68% | 5.77% | 9.15% | 14.83% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-12-12 | 1.0755 | 1.0755 | -0.13% | 0.07% | -1.54% | 0.03% | 1.81% | 2.53% | 13.06% | 10.88% | 7.55% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-12 | 1.0317 | 1.0317 | 0.17% | -0.08% | -0.68% | 2.05% | 2.84% | 2.53% | 10.53% | 7.70% | 3.17% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-12 | 1.0449 | 1.1381 | 0.00% | 0.08% | 0.12% | 0.43% | 0.53% | 0.72% | 4.21% | 6.73% | 14.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-12 | 1.0649 | 1.1067 | -0.07% | 0.10% | -0.04% | -0.39% | -0.13% | 0.40% | 5.59% | 8.81% | 10.96% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-12 | 1.0746 | 1.0746 | -0.02% | 0.05% | 0.02% | 0.37% | 0.74% | 1.00% | 4.74% | 7.45% | 7.46% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-12-12 | 1.0312 | 1.1032 | -0.03% | 0.14% | -0.03% | 0.32% | 1.03% | 1.70% | 6.98% | 10.67% | 10.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-12 | 1.1113 | 1.1113 | -0.04% | 0.02% | -0.35% | 4.09% | 5.41% | 5.10% | 11.00% | 13.07% | 11.13% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-12 | 1.1247 | 1.1397 | 0.07% | -0.10% | -0.86% | 1.65% | 3.90% | 3.49% | 12.43% | 13.95% | 14.11% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-12 | 1.0253 | 1.4373 | -0.02% | 0.05% | -0.18% | 0.18% | 1.36% | 1.68% | 7.38% | 12.36% | 47.98% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-12 | 1.0272 | 1.0672 | -0.10% | 0.17% | -0.36% | -0.43% | 0.31% | 0.83% | 5.85% | 6.75% | 6.75% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-12 | 1.0578 | 1.2418 | -0.03% | 0.09% | -0.12% | 0.11% | 1.16% | 1.61% | 6.73% | 11.23% | 26.19% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-12 | 1.0043 | 1.1993 | 0.00% | 0.04% | 0.09% | 1.21% | 2.77% | 3.02% | 7.08% | 11.10% | 21.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-12 | 1.0272 | 1.0272 | -0.10% | 0.17% | -0.36% | -0.43% | 0.31% | 0.83% | 5.35% | 5.35% | 5.35% | ![]() |
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 | 2025-12-12 | 0.5211 | 1.157% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-12-12 | 0.9819 | 1.856% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-12-12 | 0.5014 | 1.089% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-12-12 | 0.9632 | 1.788% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-12-12 | 0.5676 | 1.329% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-12-12 | 1.0295 | 2.035% | ![]() |
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。