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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 | 2025-12-29 | 1.0630 | 1.0630 | -0.22% | 0.78% | -0.81% | 3.16% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-12-29 | 1.1483 | 1.1983 | -0.76% | 3.24% | 8.71% | 36.49% | 43.84% | 39.20% | 83.93% | 83.20% | 20.27% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-29 | 1.6050 | 1.6050 | 0.00% | 3.47% | 4.58% | 28.19% | 40.52% | 36.62% | 51.83% | 60.29% | 60.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-29 | 1.5812 | 1.5812 | -0.01% | 3.46% | 4.54% | 27.93% | 39.97% | 36.08% | 50.60% | 58.36% | 58.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-29 | 1.1178 | 1.1678 | -0.76% | 3.23% | 8.67% | 36.15% | 43.14% | 38.51% | 82.08% | 80.46% | 17.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-29 | 1.6106 | 1.7306 | -1.52% | -0.41% | 4.56% | 25.05% | 29.96% | 28.75% | 35.66% | 18.57% | 73.67% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-29 | 1.2710 | 1.2710 | -0.79% | 2.74% | 2.91% | 32.51% | 27.89% | 25.54% | 31.33% | 27.10% | 27.10% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-29 | 1.2893 | 1.2893 | -0.78% | 2.75% | 2.96% | 32.92% | 28.66% | 26.30% | 32.92% | 28.93% | 28.93% | ![]() |
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 | 2025-12-29 | 1.1483 | 1.1983 | -0.76% | 3.24% | 8.71% | 36.49% | 43.84% | 39.20% | 83.93% | 83.20% | 20.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-29 | 1.2803 | 1.2803 | -0.21% | 1.73% | 4.43% | 25.84% | 28.03% | 28.03% | 28.03% | 28.03% | 28.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-29 | 1.2765 | 1.2765 | -0.21% | 1.73% | 4.40% | 25.55% | 27.65% | 27.65% | 27.65% | 27.65% | 27.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-29 | 0.8504 | 0.8504 | -0.37% | 0.24% | 4.57% | 7.51% | 6.77% | 5.29% | 9.29% | 3.56% | -14.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-29 | 0.8706 | 0.8706 | -0.37% | 0.24% | 4.61% | 7.77% | 7.30% | 5.82% | 10.38% | 5.12% | -12.94% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-29 | 1.1916 | 1.1916 | -0.20% | 2.03% | 8.22% | 48.91% | 49.36% | 46.23% | 54.93% | 35.59% | 19.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-29 | 1.0594 | 1.1594 | -0.96% | 2.36% | 6.27% | 29.76% | 29.51% | 26.92% | 37.33% | 16.91% | 14.77% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-12-29 | 1.6050 | 1.6050 | 0.00% | 3.47% | 4.58% | 28.19% | 40.52% | 36.62% | 51.83% | 60.29% | 60.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-29 | 1.5812 | 1.5812 | -0.01% | 3.46% | 4.54% | 27.93% | 39.97% | 36.08% | 50.60% | 58.36% | 58.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-29 | 1.1178 | 1.1678 | -0.76% | 3.23% | 8.67% | 36.15% | 43.14% | 38.51% | 82.08% | 80.46% | 17.11% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-12-29 | 1.0630 | 1.0630 | -0.22% | 0.78% | -0.81% | 3.16% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-29 | 1.0650 | 1.0650 | -0.22% | 0.79% | -0.80% | 3.27% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-29 | 1.3710 | 1.5510 | -0.17% | -0.60% | -3.74% | 5.26% | 21.93% | 21.95% | 49.68% | 57.98% | 55.27% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-29 | 1.3575 | 1.5075 | -0.17% | -0.61% | -3.77% | 5.04% | 21.43% | 21.45% | 48.49% | 56.10% | 50.85% | ![]() |
申购 | |
| 020072 | R3中风险 | 2025-12-29 | 1.4790 | 1.4790 | -1.09% | 0.90% | 0.36% | 31.15% | 36.06% | 34.10% | 47.90% | 47.90% | 47.90% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-29 | 1.4420 | 1.4420 | -0.03% | 2.53% | 2.09% | 46.86% | 44.20% | 44.20% | 44.20% | 44.20% | 44.20% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-29 | 1.4834 | 1.4834 | -1.09% | 0.91% | 0.41% | 31.55% | 36.90% | 34.94% | 48.34% | 48.34% | 48.34% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-29 | 1.2734 | 1.2734 | -1.16% | -2.02% | -6.33% | 6.05% | 32.81% | 32.59% | 27.34% | 27.34% | 27.34% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-29 | 1.2830 | 1.2830 | -1.15% | -2.01% | -6.28% | 6.35% | 33.30% | 33.09% | 28.30% | 28.30% | 28.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-29 | 1.4347 | 1.4347 | -0.04% | 2.52% | 2.03% | 46.32% | 43.47% | 43.47% | 43.47% | 43.47% | 43.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-29 | 1.2176 | 1.2176 | 0.26% | 0.89% | -1.14% | 16.82% | 18.72% | 14.27% | 21.76% | 21.76% | 21.76% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-29 | 1.3167 | 1.3167 | 0.00% | 1.18% | -0.24% | 25.87% | 33.01% | 31.21% | 31.67% | 31.67% | 31.67% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-29 | 1.3072 | 1.3072 | 0.00% | 1.16% | -0.29% | 25.49% | 32.21% | 30.42% | 30.72% | 30.72% | 30.72% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-29 | 1.2316 | 1.2316 | 0.26% | 0.92% | -1.09% | 17.18% | 19.45% | 14.97% | 23.16% | 23.16% | 23.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-29 | 0.8948 | 0.8948 | -0.41% | 0.04% | 0.49% | 2.80% | 8.54% | 7.81% | 3.95% | -10.52% | -10.52% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-29 | 0.4450 | 0.4450 | -0.22% | 0.23% | 1.60% | 5.70% | 3.97% | 3.73% | -15.88% | -23.41% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-29 | 1.1134 | 1.3634 | 0.09% | 0.44% | 1.83% | 8.10% | 8.82% | 7.88% | 14.52% | 11.01% | 36.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-29 | 1.1266 | 1.1266 | -0.14% | 0.45% | 0.94% | 4.39% | 6.19% | 5.84% | 16.34% | 16.60% | 12.66% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-29 | 1.1510 | 1.1510 | -0.14% | 0.46% | 0.98% | 4.66% | 6.73% | 6.38% | 17.51% | 18.35% | 15.10% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-29 | 1.1003 | 1.1003 | -0.39% | -0.01% | 0.82% | 3.01% | 4.03% | 4.25% | 13.77% | 9.47% | 10.03% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-29 | 0.8813 | 0.8813 | -0.97% | 1.53% | 4.68% | 23.34% | 27.41% | 25.47% | 37.68% | 17.82% | -11.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-29 | 0.8792 | 0.9262 | 0.06% | 0.88% | 0.35% | 5.03% | 5.48% | 3.65% | 1.88% | -6.32% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-29 | 0.9025 | 0.9495 | 0.07% | 0.89% | 0.40% | 5.30% | 6.01% | 4.18% | 2.91% | -4.88% | -5.74% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-12-29 | 1.1518 | 1.4018 | 0.10% | 0.45% | 1.87% | 8.37% | 9.36% | 8.43% | 15.68% | 12.68% | 43.39% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-29 | 1.0460 | 1.0460 | 0.01% | 0.04% | 0.15% | 0.57% | 1.02% | 1.07% | 2.68% | 4.60% | 4.60% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-29 | 0.9108 | 0.9108 | -0.40% | 0.05% | 0.55% | 3.12% | 9.20% | 8.47% | 5.22% | -8.92% | -8.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-29 | 1.6106 | 1.7306 | -1.52% | -0.41% | 4.56% | 25.05% | 29.96% | 28.75% | 35.66% | 18.57% | 73.67% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-29 | 1.0795 | 1.0795 | -0.39% | -0.02% | 0.78% | 2.75% | 3.52% | 3.74% | 12.77% | 7.95% | 7.95% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-29 | 1.2893 | 1.2893 | -0.78% | 2.75% | 2.96% | 32.92% | 28.66% | 26.30% | 32.92% | 28.93% | 28.93% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-29 | 1.2710 | 1.2710 | -0.79% | 2.74% | 2.91% | 32.51% | 27.89% | 25.54% | 31.33% | 27.10% | 27.10% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-29 | 1.0148 | 1.0148 | 0.04% | 0.33% | 0.53% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2025-12-29 | 1.0844 | 1.0844 | 0.00% | 0.03% | 0.19% | 0.51% | 0.75% | 0.66% | 4.49% | 4.49% | 4.49% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-12-29 | 1.0145 | 1.0225 | -0.04% | 0.02% | 0.10% | -0.14% | 0.34% | 0.36% | 2.26% | 2.26% | 2.26% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-29 | 1.0227 | 1.0227 | -0.03% | 0.01% | 0.14% | 0.31% | 0.56% | 0.56% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-29 | 1.0086 | 1.0086 | -0.03% | 0.01% | 0.15% | 0.42% | 0.76% | 0.76% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-12-29 | 1.0143 | 1.0143 | 0.04% | 0.33% | 0.52% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | ![]() |
申购 | |
| 010165 | R3中风险 | 2025-12-29 | 1.0265 | 1.0365 | -0.02% | 0.21% | 0.93% | 1.70% | 3.03% | 2.84% | 7.35% | 6.33% | 3.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-29 | 1.0844 | 1.1836 | 0.00% | 0.03% | 0.19% | 0.51% | 0.75% | 0.66% | 6.22% | 9.03% | 19.01% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-12-29 | 1.0690 | 1.0690 | 0.01% | 0.04% | 0.17% | 2.39% | 2.78% | 2.95% | 7.50% | 5.77% | 6.90% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2025-12-29 | 1.0999 | 1.1449 | 0.00% | 0.05% | 0.16% | 0.67% | 1.53% | 1.62% | 5.29% | 8.74% | 14.97% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-12-29 | 1.0278 | 1.1920 | 0.01% | 0.03% | 0.13% | 0.66% | 1.12% | 1.20% | 3.40% | 5.79% | 20.40% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-12-29 | 1.0787 | 1.0787 | -0.31% | -0.02% | -0.22% | -0.09% | 2.11% | 2.21% | 12.91% | 11.66% | 7.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-29 | 1.0334 | 1.0334 | -0.19% | -0.06% | 0.18% | 2.37% | 3.01% | 3.07% | 10.46% | 7.69% | 3.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-29 | 1.0462 | 1.1394 | 0.00% | 0.03% | 0.19% | 0.46% | 0.65% | 0.56% | 3.84% | 6.51% | 14.33% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-29 | 1.0659 | 1.1077 | -0.07% | -0.01% | 0.08% | -0.39% | -0.04% | -0.06% | 5.01% | 8.39% | 11.06% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-29 | 1.0754 | 1.0754 | -0.03% | 0.02% | 0.07% | 0.37% | 0.82% | 0.85% | 4.30% | 7.40% | 7.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-12-29 | 1.0617 | 1.0617 | 0.00% | 0.04% | 0.15% | 2.29% | 2.62% | 2.78% | 7.12% | 5.18% | 6.17% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2025-12-29 | 1.0326 | 1.1046 | -0.05% | 0.00% | 0.16% | 0.35% | 1.17% | 1.40% | 6.32% | 10.51% | 10.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-29 | 1.1172 | 1.1172 | -0.07% | 0.26% | 0.39% | 4.36% | 5.97% | 5.86% | 11.40% | 14.20% | 11.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-29 | 1.1289 | 1.1439 | -0.14% | 0.11% | 0.24% | 1.67% | 4.29% | 4.14% | 12.28% | 14.88% | 14.53% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-29 | 1.0254 | 1.4374 | -0.05% | 0.00% | -0.07% | 0.07% | 1.37% | 1.51% | 7.08% | 14.01% | 47.99% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-29 | 1.0283 | 1.0683 | -0.13% | -0.03% | -0.04% | -0.41% | 0.42% | 0.58% | 5.38% | 6.87% | 6.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-29 | 1.0586 | 1.2426 | -0.06% | 0.00% | 0.04% | 0.06% | 1.23% | 1.43% | 6.27% | 10.72% | 26.29% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-29 | 1.0050 | 1.2000 | 0.01% | 0.02% | 0.13% | 1.08% | 2.84% | 2.88% | 6.97% | 11.04% | 21.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-29 | 1.0283 | 1.0283 | -0.13% | -0.03% | -0.04% | -0.41% | 0.42% | 0.58% | 5.46% | 5.46% | 5.46% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-12-25 | 1.1177 | 1.1177 | -0.03% | 0.28% | 0.07% | 4.06% | 7.43% | 7.25% | 11.66% | 11.77% | 11.77% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-12-25 | 1.1246 | 1.1246 | -0.04% | 0.29% | 0.10% | 4.25% | 7.80% | 7.63% | 11.30% | 11.30% | 11.30% | ![]() |
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 | 2025-12-29 | 1.1483 | 1.1983 | -0.76% | 3.24% | 8.71% | 36.49% | 43.84% | 39.20% | 83.93% | 83.20% | 20.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-29 | 1.2803 | 1.2803 | -0.21% | 1.73% | 4.43% | 25.84% | 28.03% | 28.03% | 28.03% | 28.03% | 28.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-29 | 1.2765 | 1.2765 | -0.21% | 1.73% | 4.40% | 25.55% | 27.65% | 27.65% | 27.65% | 27.65% | 27.65% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-29 | 1.6050 | 1.6050 | 0.00% | 3.47% | 4.58% | 28.19% | 40.52% | 36.62% | 51.83% | 60.29% | 60.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-29 | 1.5812 | 1.5812 | -0.01% | 3.46% | 4.54% | 27.93% | 39.97% | 36.08% | 50.60% | 58.36% | 58.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-29 | 1.1178 | 1.1678 | -0.76% | 3.23% | 8.67% | 36.15% | 43.14% | 38.51% | 82.08% | 80.46% | 17.11% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-29 | 0.8504 | 0.8504 | -0.37% | 0.24% | 4.57% | 7.51% | 6.77% | 5.29% | 9.29% | 3.56% | -14.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-29 | 0.8706 | 0.8706 | -0.37% | 0.24% | 4.61% | 7.77% | 7.30% | 5.82% | 10.38% | 5.12% | -12.94% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-29 | 1.1916 | 1.1916 | -0.20% | 2.03% | 8.22% | 48.91% | 49.36% | 46.23% | 54.93% | 35.59% | 19.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-29 | 1.0594 | 1.1594 | -0.96% | 2.36% | 6.27% | 29.76% | 29.51% | 26.92% | 37.33% | 16.91% | 14.77% | ![]() |
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 | 2025-12-29 | 1.0630 | 1.0630 | -0.22% | 0.78% | -0.81% | 3.16% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-29 | 1.0650 | 1.0650 | -0.22% | 0.79% | -0.80% | 3.27% | 6.50% | 6.50% | 6.50% | 6.50% | 6.50% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-29 | 1.3710 | 1.5510 | -0.17% | -0.60% | -3.74% | 5.26% | 21.93% | 21.95% | 49.68% | 57.98% | 55.27% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-29 | 1.3575 | 1.5075 | -0.17% | -0.61% | -3.77% | 5.04% | 21.43% | 21.45% | 48.49% | 56.10% | 50.85% | ![]() |
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 | 2025-12-29 | 1.4790 | 1.4790 | -1.09% | 0.90% | 0.36% | 31.15% | 36.06% | 34.10% | 47.90% | 47.90% | 47.90% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-29 | 1.4420 | 1.4420 | -0.03% | 2.53% | 2.09% | 46.86% | 44.20% | 44.20% | 44.20% | 44.20% | 44.20% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-29 | 1.4834 | 1.4834 | -1.09% | 0.91% | 0.41% | 31.55% | 36.90% | 34.94% | 48.34% | 48.34% | 48.34% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-29 | 1.2734 | 1.2734 | -1.16% | -2.02% | -6.33% | 6.05% | 32.81% | 32.59% | 27.34% | 27.34% | 27.34% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-29 | 1.2830 | 1.2830 | -1.15% | -2.01% | -6.28% | 6.35% | 33.30% | 33.09% | 28.30% | 28.30% | 28.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-29 | 1.4347 | 1.4347 | -0.04% | 2.52% | 2.03% | 46.32% | 43.47% | 43.47% | 43.47% | 43.47% | 43.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-29 | 1.2176 | 1.2176 | 0.26% | 0.89% | -1.14% | 16.82% | 18.72% | 14.27% | 21.76% | 21.76% | 21.76% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-29 | 1.3167 | 1.3167 | 0.00% | 1.18% | -0.24% | 25.87% | 33.01% | 31.21% | 31.67% | 31.67% | 31.67% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-29 | 1.3072 | 1.3072 | 0.00% | 1.16% | -0.29% | 25.49% | 32.21% | 30.42% | 30.72% | 30.72% | 30.72% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-29 | 1.2316 | 1.2316 | 0.26% | 0.92% | -1.09% | 17.18% | 19.45% | 14.97% | 23.16% | 23.16% | 23.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-29 | 0.8948 | 0.8948 | -0.41% | 0.04% | 0.49% | 2.80% | 8.54% | 7.81% | 3.95% | -10.52% | -10.52% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-29 | 0.4450 | 0.4450 | -0.22% | 0.23% | 1.60% | 5.70% | 3.97% | 3.73% | -15.88% | -23.41% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-29 | 1.1134 | 1.3634 | 0.09% | 0.44% | 1.83% | 8.10% | 8.82% | 7.88% | 14.52% | 11.01% | 36.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-29 | 1.1266 | 1.1266 | -0.14% | 0.45% | 0.94% | 4.39% | 6.19% | 5.84% | 16.34% | 16.60% | 12.66% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-29 | 1.1510 | 1.1510 | -0.14% | 0.46% | 0.98% | 4.66% | 6.73% | 6.38% | 17.51% | 18.35% | 15.10% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-29 | 1.1003 | 1.1003 | -0.39% | -0.01% | 0.82% | 3.01% | 4.03% | 4.25% | 13.77% | 9.47% | 10.03% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-12-29 | 1.1518 | 1.4018 | 0.10% | 0.45% | 1.87% | 8.37% | 9.36% | 8.43% | 15.68% | 12.68% | 43.39% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-29 | 1.0460 | 1.0460 | 0.01% | 0.04% | 0.15% | 0.57% | 1.02% | 1.07% | 2.68% | 4.60% | 4.60% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-29 | 0.9108 | 0.9108 | -0.40% | 0.05% | 0.55% | 3.12% | 9.20% | 8.47% | 5.22% | -8.92% | -8.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-29 | 1.6106 | 1.7306 | -1.52% | -0.41% | 4.56% | 25.05% | 29.96% | 28.75% | 35.66% | 18.57% | 73.67% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-29 | 1.0795 | 1.0795 | -0.39% | -0.02% | 0.78% | 2.75% | 3.52% | 3.74% | 12.77% | 7.95% | 7.95% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-29 | 1.2893 | 1.2893 | -0.78% | 2.75% | 2.96% | 32.92% | 28.66% | 26.30% | 32.92% | 28.93% | 28.93% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-29 | 1.2710 | 1.2710 | -0.79% | 2.74% | 2.91% | 32.51% | 27.89% | 25.54% | 31.33% | 27.10% | 27.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-29 | 0.8813 | 0.8813 | -0.97% | 1.53% | 4.68% | 23.34% | 27.41% | 25.47% | 37.68% | 17.82% | -11.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-29 | 0.8792 | 0.9262 | 0.06% | 0.88% | 0.35% | 5.03% | 5.48% | 3.65% | 1.88% | -6.32% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-29 | 0.9025 | 0.9495 | 0.07% | 0.89% | 0.40% | 5.30% | 6.01% | 4.18% | 2.91% | -4.88% | -5.74% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2025-12-29 | 1.0148 | 1.0148 | 0.04% | 0.33% | 0.53% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | 1.48% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2025-12-29 | 1.0145 | 1.0225 | -0.04% | 0.02% | 0.10% | -0.14% | 0.34% | 0.36% | 2.26% | 2.26% | 2.26% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-29 | 1.0227 | 1.0227 | -0.03% | 0.01% | 0.14% | 0.31% | 0.56% | 0.56% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-29 | 1.0086 | 1.0086 | -0.03% | 0.01% | 0.15% | 0.42% | 0.76% | 0.76% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-12-29 | 1.0143 | 1.0143 | 0.04% | 0.33% | 0.52% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | 1.43% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2025-12-29 | 1.0690 | 1.0690 | 0.01% | 0.04% | 0.17% | 2.39% | 2.78% | 2.95% | 7.50% | 5.77% | 6.90% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-12-29 | 1.0278 | 1.1920 | 0.01% | 0.03% | 0.13% | 0.66% | 1.12% | 1.20% | 3.40% | 5.79% | 20.40% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2025-12-29 | 1.0617 | 1.0617 | 0.00% | 0.04% | 0.15% | 2.29% | 2.62% | 2.78% | 7.12% | 5.18% | 6.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2025-12-29 | 1.0844 | 1.0844 | 0.00% | 0.03% | 0.19% | 0.51% | 0.75% | 0.66% | 4.49% | 4.49% | 4.49% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-29 | 1.0265 | 1.0365 | -0.02% | 0.21% | 0.93% | 1.70% | 3.03% | 2.84% | 7.35% | 6.33% | 3.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-29 | 1.0844 | 1.1836 | 0.00% | 0.03% | 0.19% | 0.51% | 0.75% | 0.66% | 6.22% | 9.03% | 19.01% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-12-29 | 1.0999 | 1.1449 | 0.00% | 0.05% | 0.16% | 0.67% | 1.53% | 1.62% | 5.29% | 8.74% | 14.97% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-12-29 | 1.0787 | 1.0787 | -0.31% | -0.02% | -0.22% | -0.09% | 2.11% | 2.21% | 12.91% | 11.66% | 7.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-29 | 1.0334 | 1.0334 | -0.19% | -0.06% | 0.18% | 2.37% | 3.01% | 3.07% | 10.46% | 7.69% | 3.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-29 | 1.0462 | 1.1394 | 0.00% | 0.03% | 0.19% | 0.46% | 0.65% | 0.56% | 3.84% | 6.51% | 14.33% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-29 | 1.0659 | 1.1077 | -0.07% | -0.01% | 0.08% | -0.39% | -0.04% | -0.06% | 5.01% | 8.39% | 11.06% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-29 | 1.0754 | 1.0754 | -0.03% | 0.02% | 0.07% | 0.37% | 0.82% | 0.85% | 4.30% | 7.40% | 7.54% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-12-29 | 1.0326 | 1.1046 | -0.05% | 0.00% | 0.16% | 0.35% | 1.17% | 1.40% | 6.32% | 10.51% | 10.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-29 | 1.1172 | 1.1172 | -0.07% | 0.26% | 0.39% | 4.36% | 5.97% | 5.86% | 11.40% | 14.20% | 11.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-29 | 1.1289 | 1.1439 | -0.14% | 0.11% | 0.24% | 1.67% | 4.29% | 4.14% | 12.28% | 14.88% | 14.53% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-29 | 1.0254 | 1.4374 | -0.05% | 0.00% | -0.07% | 0.07% | 1.37% | 1.51% | 7.08% | 14.01% | 47.99% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-29 | 1.0283 | 1.0683 | -0.13% | -0.03% | -0.04% | -0.41% | 0.42% | 0.58% | 5.38% | 6.87% | 6.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-29 | 1.0586 | 1.2426 | -0.06% | 0.00% | 0.04% | 0.06% | 1.23% | 1.43% | 6.27% | 10.72% | 26.29% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-29 | 1.0050 | 1.2000 | 0.01% | 0.02% | 0.13% | 1.08% | 2.84% | 2.88% | 6.97% | 11.04% | 21.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-29 | 1.0283 | 1.0283 | -0.13% | -0.03% | -0.04% | -0.41% | 0.42% | 0.58% | 5.46% | 5.46% | 5.46% | ![]() |
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 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2025-12-29 | 0.2991 | 1.285% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-12-29 | 0.3112 | 1.518% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-12-29 | 0.2793 | 1.211% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-12-29 | 0.2931 | 1.448% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-12-29 | 0.3452 | 1.452% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-12-29 | 0.3592 | 1.694% | ![]() |
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。