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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 | 2025-09-17 | 1.0632 | 1.0632 | 0.25% | -0.15% | -0.39% | 4.37% | 6.32% | 6.32% | 6.32% | 6.32% | 6.32% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-09-17 | 1.0467 | 1.0967 | 1.78% | 10.24% | 12.91% | 6.81% | 31.12% | 74.60% | 73.64% | 53.70% | 9.63% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-17 | 1.4808 | 1.4808 | 0.73% | 3.01% | 6.33% | 17.50% | 29.64% | 76.73% | 39.86% | 42.52% | 48.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-17 | 1.4605 | 1.4605 | 0.73% | 3.00% | 6.29% | 17.26% | 29.28% | 76.01% | 38.74% | 40.80% | 46.05% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-17 | 1.0202 | 1.0702 | 1.78% | 10.22% | 12.85% | 6.53% | 30.64% | 73.68% | 71.90% | 51.39% | 6.89% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-17 | 1.6305 | 1.7505 | 2.38% | 7.82% | 16.83% | 20.19% | 31.57% | 70.80% | 23.79% | 25.36% | 75.82% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-17 | 1.3062 | 1.3062 | 1.73% | 7.86% | 23.48% | 23.97% | 31.43% | 63.99% | 31.28% | 30.62% | 30.62% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-17 | 1.3228 | 1.3228 | 1.74% | 7.88% | 23.56% | 24.36% | 32.00% | 65.00% | 32.88% | 32.28% | 32.28% | ![]() |
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 | 2025-09-17 | 1.0467 | 1.0967 | 1.78% | 10.24% | 12.91% | 6.81% | 31.12% | 74.60% | 73.64% | 53.70% | 9.63% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-17 | 1.1998 | 1.1998 | 0.63% | 2.26% | 9.12% | 19.98% | 19.98% | 19.98% | 19.98% | 19.98% | 19.98% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-17 | 1.1978 | 1.1978 | 0.62% | 2.24% | 9.08% | 19.78% | 19.78% | 19.78% | 19.78% | 19.78% | 19.78% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-17 | 0.8396 | 0.8396 | 0.38% | 0.83% | 2.70% | 4.10% | 5.41% | 26.94% | -5.35% | 7.99% | -16.04% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-17 | 0.8583 | 0.8583 | 0.37% | 0.82% | 2.75% | 4.37% | 5.78% | 27.57% | -4.41% | 9.62% | -14.17% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-17 | 1.1647 | 1.1647 | 0.54% | 5.18% | 20.05% | 31.26% | 45.99% | 71.20% | 38.05% | 41.06% | 16.47% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-17 | 1.0720 | 1.1720 | 1.31% | 7.70% | 19.23% | 22.51% | 31.05% | 62.94% | 28.52% | 4.96% | 16.13% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-09-17 | 1.4808 | 1.4808 | 0.73% | 3.01% | 6.33% | 17.50% | 29.64% | 76.73% | 39.86% | 42.52% | 48.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-17 | 1.4605 | 1.4605 | 0.73% | 3.00% | 6.29% | 17.26% | 29.28% | 76.01% | 38.74% | 40.80% | 46.05% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-17 | 1.0202 | 1.0702 | 1.78% | 10.22% | 12.85% | 6.53% | 30.64% | 73.68% | 71.90% | 51.39% | 6.89% | ![]() |
申购 | |
023183 | R3中风险 | 2025-09-17 | 1.0632 | 1.0632 | 0.25% | -0.15% | -0.39% | 4.37% | 6.32% | 6.32% | 6.32% | 6.32% | 6.32% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-17 | 1.0646 | 1.0646 | 0.24% | -0.14% | -0.37% | 4.47% | 6.46% | 6.46% | 6.46% | 6.46% | 6.46% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-17 | 1.5303 | 1.6303 | 1.34% | 2.22% | 6.65% | 11.71% | 28.61% | 50.30% | 58.86% | 68.13% | 63.77% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-17 | 1.5178 | 1.5878 | 1.34% | 2.22% | 6.62% | 11.47% | 28.23% | 49.69% | 57.58% | 66.11% | 59.30% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-09-17 | 1.5627 | 1.5627 | 2.53% | 6.05% | 19.68% | 26.86% | 43.76% | 78.94% | 56.27% | 56.27% | 56.27% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-17 | 1.3704 | 1.3704 | 2.31% | 14.22% | 24.12% | 37.04% | 37.04% | 37.04% | 37.04% | 37.04% | 37.04% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-17 | 1.5647 | 1.5647 | 2.54% | 6.07% | 19.75% | 27.25% | 44.40% | 78.76% | 56.47% | 56.47% | 56.47% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-17 | 1.5009 | 1.5009 | -0.13% | -0.77% | 0.37% | 39.50% | 56.54% | 51.90% | 50.09% | 50.09% | 50.09% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-17 | 1.5098 | 1.5098 | -0.13% | -0.76% | 0.42% | 39.62% | 56.86% | 52.54% | 50.98% | 50.98% | 50.98% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-17 | 1.3666 | 1.3666 | 2.31% | 14.21% | 24.04% | 36.66% | 36.66% | 36.66% | 36.66% | 36.66% | 36.66% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-17 | 1.2436 | 1.2436 | 1.03% | 5.77% | 10.09% | 10.60% | 21.26% | 54.35% | 24.36% | 24.36% | 24.36% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-17 | 1.2194 | 1.2194 | 0.03% | 1.79% | 6.97% | 17.18% | 23.18% | 21.94% | 21.94% | 21.94% | 21.94% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-17 | 1.2126 | 1.2126 | 0.03% | 1.78% | 6.91% | 16.82% | 22.65% | 21.26% | 21.26% | 21.26% | 21.26% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-17 | 1.2556 | 1.2556 | 1.02% | 5.77% | 10.14% | 10.93% | 21.77% | 55.28% | 25.56% | 25.56% | 25.56% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-17 | 0.9922 | 0.9922 | 1.27% | 2.66% | 5.78% | 16.09% | 20.35% | 42.35% | 6.95% | -0.78% | -0.78% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-17 | 0.4400 | 0.4400 | -0.45% | -0.23% | 2.56% | 4.51% | 2.80% | 10.00% | -14.23% | -30.27% | -56.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-17 | 1.1021 | 1.3521 | 0.43% | 2.65% | 4.32% | 5.20% | 7.71% | 25.44% | 12.04% | 6.62% | 34.93% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-17 | 1.1036 | 1.1036 | 0.18% | 0.79% | 1.37% | 3.25% | 4.02% | 18.15% | 12.26% | 11.16% | 10.36% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-17 | 1.1259 | 1.1259 | 0.19% | 0.80% | 1.41% | 3.51% | 4.40% | 18.74% | 13.40% | 12.84% | 12.59% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-17 | 1.0939 | 1.0939 | 0.26% | 0.80% | 1.78% | 3.78% | 3.42% | 8.43% | 9.52% | 7.94% | 9.39% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-17 | 0.9083 | 0.9083 | 1.14% | 5.12% | 16.48% | 19.26% | 31.31% | 59.83% | 30.67% | 10.46% | -9.17% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-17 | 0.8942 | 0.9412 | 0.21% | 1.27% | 4.12% | 0.88% | 7.28% | 25.52% | 1.56% | -8.31% | -6.58% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-17 | 0.9165 | 0.9635 | 0.21% | 1.27% | 4.16% | 1.13% | 7.66% | 26.15% | 2.57% | -6.90% | -4.27% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-09-17 | 1.1385 | 1.3885 | 0.43% | 2.66% | 4.36% | 5.47% | 8.10% | 26.07% | 13.16% | 8.23% | 41.74% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-17 | 1.0421 | 1.0421 | 0.01% | 0.02% | 0.07% | 0.66% | 0.65% | 1.31% | 2.79% | 4.21% | 4.21% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-17 | 1.0082 | 1.0082 | 1.27% | 2.68% | 5.84% | 16.45% | 20.87% | 43.23% | 8.26% | 0.82% | 0.82% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-17 | 1.6305 | 1.7505 | 2.38% | 7.82% | 16.83% | 20.19% | 31.57% | 70.80% | 23.79% | 25.36% | 75.82% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-17 | 1.0747 | 1.0747 | 0.25% | 0.80% | 1.73% | 3.52% | 3.06% | 7.99% | 8.53% | 6.45% | 7.47% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-17 | 1.3228 | 1.3228 | 1.74% | 7.88% | 23.56% | 24.36% | 32.00% | 65.00% | 32.88% | 32.28% | 32.28% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-17 | 1.3062 | 1.3062 | 1.73% | 7.86% | 23.48% | 23.97% | 31.43% | 63.99% | 31.28% | 30.62% | 30.62% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-09-17 | 1.0269 | 1.0269 | 0.13% | 0.33% | -0.16% | 1.23% | 0.28% | 2.13% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-17 | 1.0793 | 1.0793 | 0.03% | 0.09% | 0.01% | 0.78% | 0.28% | 3.24% | 4.00% | 4.00% | 4.00% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-17 | 1.0108 | 1.0188 | 0.09% | 0.34% | 0.01% | 0.59% | -0.03% | 1.29% | 1.88% | 1.88% | 1.88% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-09-17 | 1.0187 | 1.0187 | 0.02% | 0.08% | 0.05% | 0.75% | 0.17% | 1.87% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-17 | 1.0042 | 1.0042 | 0.03% | 0.09% | 0.08% | 0.86% | 0.32% | 0.42% | 0.42% | 0.42% | 0.42% | ![]() |
申购 | |
010165 | R3中风险 | 2025-09-17 | 1.0205 | 1.0305 | 0.10% | 0.18% | 0.57% | 1.88% | 2.43% | 9.03% | 3.36% | 4.15% | 3.07% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-17 | 1.0793 | 1.1785 | 0.03% | 0.09% | 0.01% | 0.78% | 0.28% | 3.24% | 6.42% | 8.65% | 18.45% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-17 | 1.0828 | 1.0828 | 0.07% | 0.73% | 2.09% | 3.90% | 4.11% | 6.99% | 7.95% | 7.07% | 8.28% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-17 | 1.0937 | 1.1387 | 0.03% | 0.15% | 0.06% | 1.34% | 0.96% | 2.01% | 5.60% | 7.42% | 14.32% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-09-17 | 1.0234 | 1.1876 | 0.01% | 0.04% | 0.05% | 0.91% | 0.69% | 1.57% | 3.60% | 5.33% | 19.89% | ![]() |
申购 | |
011327 | R3中风险 | 2025-09-17 | 1.0808 | 1.0808 | 0.23% | 0.46% | -0.37% | 3.60% | 2.31% | 14.89% | 11.08% | 10.43% | 8.08% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-17 | 1.0325 | 1.0325 | 0.17% | 0.43% | 1.15% | 2.75% | 2.92% | 9.19% | 9.06% | 5.48% | 3.25% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-17 | 1.0415 | 1.1347 | 0.02% | 0.09% | -0.01% | 0.73% | 0.20% | 1.03% | 4.03% | 6.12% | 13.82% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-17 | 1.0627 | 1.1045 | 0.08% | 0.26% | -0.08% | 0.39% | -0.34% | 1.44% | 5.67% | 7.99% | 10.73% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-17 | 1.0715 | 1.0715 | 0.05% | 0.13% | 0.06% | 0.89% | 0.45% | 1.49% | 4.78% | 7.15% | 7.15% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-17 | 1.0762 | 1.0762 | 0.07% | 0.72% | 2.07% | 3.86% | 4.02% | 6.83% | 7.58% | 6.49% | 7.62% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-17 | 1.0266 | 1.0986 | 0.09% | 0.32% | 0.12% | 1.57% | 0.58% | 2.67% | 6.97% | 9.99% | 9.99% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-17 | 1.1013 | 1.1013 | 0.19% | 0.74% | 1.44% | 4.42% | 4.46% | 10.45% | 9.68% | 11.16% | 10.13% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-17 | 1.1217 | 1.1367 | 0.10% | 0.25% | 0.27% | 3.11% | 3.62% | 10.00% | 10.73% | 11.56% | 13.80% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-17 | 1.0233 | 1.4353 | 0.02% | 0.03% | -0.23% | 1.71% | 1.16% | 2.32% | 7.48% | 10.52% | 47.69% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-17 | 1.0269 | 1.0669 | 0.13% | 0.33% | -0.16% | 1.23% | 0.28% | 2.13% | 6.05% | 6.72% | 6.72% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-17 | 1.0559 | 1.2399 | 0.04% | 0.10% | -0.15% | 1.86% | 0.98% | 2.62% | 6.90% | 9.48% | 25.97% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-09-12 | 1.0307 | 1.1957 | 0.05% | 0.05% | 0.29% | 1.71% | 2.42% | 3.72% | 7.66% | 11.86% | 20.59% | ![]() |
暂停申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
019676 | R2较低风险 | 2025-09-15 | 1.1178 | 1.1178 | -0.02% | 0.13% | 1.42% | 5.01% | 7.44% | 13.90% | 11.78% | 11.78% | 11.78% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-09-15 | 1.1237 | 1.1237 | -0.01% | 0.13% | 1.45% | 5.21% | 7.72% | 14.32% | 11.21% | 11.21% | 11.21% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2025-09-17 | 1.0467 | 1.0967 | 1.78% | 10.24% | 12.91% | 6.81% | 31.12% | 74.60% | 73.64% | 53.70% | 9.63% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-17 | 1.1998 | 1.1998 | 0.63% | 2.26% | 9.12% | 19.98% | 19.98% | 19.98% | 19.98% | 19.98% | 19.98% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-17 | 1.1978 | 1.1978 | 0.62% | 2.24% | 9.08% | 19.78% | 19.78% | 19.78% | 19.78% | 19.78% | 19.78% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-17 | 1.4808 | 1.4808 | 0.73% | 3.01% | 6.33% | 17.50% | 29.64% | 76.73% | 39.86% | 42.52% | 48.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-17 | 1.4605 | 1.4605 | 0.73% | 3.00% | 6.29% | 17.26% | 29.28% | 76.01% | 38.74% | 40.80% | 46.05% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-17 | 1.0202 | 1.0702 | 1.78% | 10.22% | 12.85% | 6.53% | 30.64% | 73.68% | 71.90% | 51.39% | 6.89% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-17 | 0.8396 | 0.8396 | 0.38% | 0.83% | 2.70% | 4.10% | 5.41% | 26.94% | -5.35% | 7.99% | -16.04% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-17 | 0.8583 | 0.8583 | 0.37% | 0.82% | 2.75% | 4.37% | 5.78% | 27.57% | -4.41% | 9.62% | -14.17% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-17 | 1.1647 | 1.1647 | 0.54% | 5.18% | 20.05% | 31.26% | 45.99% | 71.20% | 38.05% | 41.06% | 16.47% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-17 | 1.0720 | 1.1720 | 1.31% | 7.70% | 19.23% | 22.51% | 31.05% | 62.94% | 28.52% | 4.96% | 16.13% | ![]() |
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 | 2025-09-17 | 1.0632 | 1.0632 | 0.25% | -0.15% | -0.39% | 4.37% | 6.32% | 6.32% | 6.32% | 6.32% | 6.32% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-17 | 1.0646 | 1.0646 | 0.24% | -0.14% | -0.37% | 4.47% | 6.46% | 6.46% | 6.46% | 6.46% | 6.46% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-17 | 1.5303 | 1.6303 | 1.34% | 2.22% | 6.65% | 11.71% | 28.61% | 50.30% | 58.86% | 68.13% | 63.77% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-17 | 1.5178 | 1.5878 | 1.34% | 2.22% | 6.62% | 11.47% | 28.23% | 49.69% | 57.58% | 66.11% | 59.30% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-09-17 | 1.5627 | 1.5627 | 2.53% | 6.05% | 19.68% | 26.86% | 43.76% | 78.94% | 56.27% | 56.27% | 56.27% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-17 | 1.3704 | 1.3704 | 2.31% | 14.22% | 24.12% | 37.04% | 37.04% | 37.04% | 37.04% | 37.04% | 37.04% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-17 | 1.5647 | 1.5647 | 2.54% | 6.07% | 19.75% | 27.25% | 44.40% | 78.76% | 56.47% | 56.47% | 56.47% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-17 | 1.5009 | 1.5009 | -0.13% | -0.77% | 0.37% | 39.50% | 56.54% | 51.90% | 50.09% | 50.09% | 50.09% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-17 | 1.5098 | 1.5098 | -0.13% | -0.76% | 0.42% | 39.62% | 56.86% | 52.54% | 50.98% | 50.98% | 50.98% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-17 | 1.3666 | 1.3666 | 2.31% | 14.21% | 24.04% | 36.66% | 36.66% | 36.66% | 36.66% | 36.66% | 36.66% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-17 | 1.2436 | 1.2436 | 1.03% | 5.77% | 10.09% | 10.60% | 21.26% | 54.35% | 24.36% | 24.36% | 24.36% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-17 | 1.2194 | 1.2194 | 0.03% | 1.79% | 6.97% | 17.18% | 23.18% | 21.94% | 21.94% | 21.94% | 21.94% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-17 | 1.2126 | 1.2126 | 0.03% | 1.78% | 6.91% | 16.82% | 22.65% | 21.26% | 21.26% | 21.26% | 21.26% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-17 | 1.2556 | 1.2556 | 1.02% | 5.77% | 10.14% | 10.93% | 21.77% | 55.28% | 25.56% | 25.56% | 25.56% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-17 | 0.9922 | 0.9922 | 1.27% | 2.66% | 5.78% | 16.09% | 20.35% | 42.35% | 6.95% | -0.78% | -0.78% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-17 | 0.4400 | 0.4400 | -0.45% | -0.23% | 2.56% | 4.51% | 2.80% | 10.00% | -14.23% | -30.27% | -56.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-17 | 1.1021 | 1.3521 | 0.43% | 2.65% | 4.32% | 5.20% | 7.71% | 25.44% | 12.04% | 6.62% | 34.93% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-17 | 1.1036 | 1.1036 | 0.18% | 0.79% | 1.37% | 3.25% | 4.02% | 18.15% | 12.26% | 11.16% | 10.36% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-17 | 1.1259 | 1.1259 | 0.19% | 0.80% | 1.41% | 3.51% | 4.40% | 18.74% | 13.40% | 12.84% | 12.59% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-17 | 1.0939 | 1.0939 | 0.26% | 0.80% | 1.78% | 3.78% | 3.42% | 8.43% | 9.52% | 7.94% | 9.39% | ![]() |
申购 | |
006973 | R3中风险 | 2025-09-17 | 1.1385 | 1.3885 | 0.43% | 2.66% | 4.36% | 5.47% | 8.10% | 26.07% | 13.16% | 8.23% | 41.74% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-17 | 1.0421 | 1.0421 | 0.01% | 0.02% | 0.07% | 0.66% | 0.65% | 1.31% | 2.79% | 4.21% | 4.21% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-17 | 1.0082 | 1.0082 | 1.27% | 2.68% | 5.84% | 16.45% | 20.87% | 43.23% | 8.26% | 0.82% | 0.82% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-17 | 1.6305 | 1.7505 | 2.38% | 7.82% | 16.83% | 20.19% | 31.57% | 70.80% | 23.79% | 25.36% | 75.82% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-17 | 1.0747 | 1.0747 | 0.25% | 0.80% | 1.73% | 3.52% | 3.06% | 7.99% | 8.53% | 6.45% | 7.47% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-17 | 1.3228 | 1.3228 | 1.74% | 7.88% | 23.56% | 24.36% | 32.00% | 65.00% | 32.88% | 32.28% | 32.28% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-17 | 1.3062 | 1.3062 | 1.73% | 7.86% | 23.48% | 23.97% | 31.43% | 63.99% | 31.28% | 30.62% | 30.62% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-17 | 0.9083 | 0.9083 | 1.14% | 5.12% | 16.48% | 19.26% | 31.31% | 59.83% | 30.67% | 10.46% | -9.17% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-17 | 0.8942 | 0.9412 | 0.21% | 1.27% | 4.12% | 0.88% | 7.28% | 25.52% | 1.56% | -8.31% | -6.58% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-17 | 0.9165 | 0.9635 | 0.21% | 1.27% | 4.16% | 1.13% | 7.66% | 26.15% | 2.57% | -6.90% | -4.27% | ![]() |
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 | 2025-09-17 | 1.0187 | 1.0187 | 0.02% | 0.08% | 0.05% | 0.75% | 0.17% | 1.87% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-17 | 1.0042 | 1.0042 | 0.03% | 0.09% | 0.08% | 0.86% | 0.32% | 0.42% | 0.42% | 0.42% | 0.42% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-09-17 | 1.0234 | 1.1876 | 0.01% | 0.04% | 0.05% | 0.91% | 0.69% | 1.57% | 3.60% | 5.33% | 19.89% | ![]() |
申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
020596 | R2较低风险 | 2025-09-17 | 1.0269 | 1.0269 | 0.13% | 0.33% | -0.16% | 1.23% | 0.28% | 2.13% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-17 | 1.0793 | 1.0793 | 0.03% | 0.09% | 0.01% | 0.78% | 0.28% | 3.24% | 4.00% | 4.00% | 4.00% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-17 | 1.0108 | 1.0188 | 0.09% | 0.34% | 0.01% | 0.59% | -0.03% | 1.29% | 1.88% | 1.88% | 1.88% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-09-17 | 1.0205 | 1.0305 | 0.10% | 0.18% | 0.57% | 1.88% | 2.43% | 9.03% | 3.36% | 4.15% | 3.07% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-17 | 1.0793 | 1.1785 | 0.03% | 0.09% | 0.01% | 0.78% | 0.28% | 3.24% | 6.42% | 8.65% | 18.45% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-17 | 1.0828 | 1.0828 | 0.07% | 0.73% | 2.09% | 3.90% | 4.11% | 6.99% | 7.95% | 7.07% | 8.28% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-17 | 1.0937 | 1.1387 | 0.03% | 0.15% | 0.06% | 1.34% | 0.96% | 2.01% | 5.60% | 7.42% | 14.32% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-09-17 | 1.0808 | 1.0808 | 0.23% | 0.46% | -0.37% | 3.60% | 2.31% | 14.89% | 11.08% | 10.43% | 8.08% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-17 | 1.0325 | 1.0325 | 0.17% | 0.43% | 1.15% | 2.75% | 2.92% | 9.19% | 9.06% | 5.48% | 3.25% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-17 | 1.0415 | 1.1347 | 0.02% | 0.09% | -0.01% | 0.73% | 0.20% | 1.03% | 4.03% | 6.12% | 13.82% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-17 | 1.0627 | 1.1045 | 0.08% | 0.26% | -0.08% | 0.39% | -0.34% | 1.44% | 5.67% | 7.99% | 10.73% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-17 | 1.0715 | 1.0715 | 0.05% | 0.13% | 0.06% | 0.89% | 0.45% | 1.49% | 4.78% | 7.15% | 7.15% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-17 | 1.0762 | 1.0762 | 0.07% | 0.72% | 2.07% | 3.86% | 4.02% | 6.83% | 7.58% | 6.49% | 7.62% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-17 | 1.0266 | 1.0986 | 0.09% | 0.32% | 0.12% | 1.57% | 0.58% | 2.67% | 6.97% | 9.99% | 9.99% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-17 | 1.1013 | 1.1013 | 0.19% | 0.74% | 1.44% | 4.42% | 4.46% | 10.45% | 9.68% | 11.16% | 10.13% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-17 | 1.1217 | 1.1367 | 0.10% | 0.25% | 0.27% | 3.11% | 3.62% | 10.00% | 10.73% | 11.56% | 13.80% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-17 | 1.0233 | 1.4353 | 0.02% | 0.03% | -0.23% | 1.71% | 1.16% | 2.32% | 7.48% | 10.52% | 47.69% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-17 | 1.0269 | 1.0669 | 0.13% | 0.33% | -0.16% | 1.23% | 0.28% | 2.13% | 6.05% | 6.72% | 6.72% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-17 | 1.0559 | 1.2399 | 0.04% | 0.10% | -0.15% | 1.86% | 0.98% | 2.62% | 6.90% | 9.48% | 25.97% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-09-12 | 1.0307 | 1.1957 | 0.05% | 0.05% | 0.29% | 1.71% | 2.42% | 3.72% | 7.66% | 11.86% | 20.59% | ![]() |
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 | 2025-09-17 | 0.2242 | 1.298% | ![]() |
申购 | |
025469 | R1低风险 | 2025-09-17 | 0.2689 | 1.113% | ![]() |
申购 | |
004330 | R1低风险 | 2025-09-17 | 0.2042 | 1.227% | ![]() |
申购 | |
003398 | R1低风险 | 2025-09-17 | 0.2487 | 1.041% | ![]() |
申购 | |
004331 | R1低风险 | 2025-09-17 | 0.2709 | 1.469% | ![]() |
申购 | |
003399 | R1低风险 | 2025-09-17 | 0.3155 | 1.285% | ![]() |
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。