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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 | 2025-10-30 | 1.0860 | 1.0860 | -0.41% | -0.92% | 3.07% | 8.89% | 8.60% | 8.60% | 8.60% | 8.60% | 8.60% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-10-30 | 1.1118 | 1.1618 | -2.86% | 2.29% | 1.28% | 33.49% | 39.27% | 42.08% | 96.88% | 78.92% | 16.45% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-10-30 | 1.5098 | 1.5098 | -0.99% | 1.72% | 0.76% | 28.95% | 32.18% | 33.79% | 45.10% | 50.47% | 50.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-10-30 | 1.4884 | 1.4884 | -1.00% | 1.71% | 0.72% | 28.69% | 31.75% | 33.26% | 43.93% | 48.65% | 48.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-10-30 | 1.0831 | 1.1331 | -2.85% | 2.29% | 1.23% | 33.14% | 38.70% | 41.38% | 94.91% | 76.26% | 13.48% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-10-30 | 1.6950 | 1.8150 | -1.38% | 3.24% | -0.50% | 35.73% | 36.77% | 40.08% | 35.73% | 41.60% | 82.78% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-10-30 | 1.3224 | 1.3224 | -1.22% | 4.32% | -1.72% | 40.23% | 33.07% | 29.79% | 37.39% | 32.24% | 32.24% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-10-30 | 1.3401 | 1.3401 | -1.22% | 4.34% | -1.67% | 40.66% | 33.73% | 30.58% | 39.04% | 34.01% | 34.01% | ![]() |
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 | 2025-10-30 | 1.1118 | 1.1618 | -2.86% | 2.29% | 1.28% | 33.49% | 39.27% | 42.08% | 96.88% | 78.92% | 16.45% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-10-30 | 1.2449 | 1.2449 | -0.58% | 2.12% | 1.94% | 24.49% | 24.49% | 24.49% | 24.49% | 24.49% | 24.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-10-30 | 1.2420 | 1.2420 | -0.58% | 2.12% | 1.90% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-10-30 | 0.8401 | 0.8401 | -0.40% | 1.01% | -0.90% | 8.71% | 5.47% | 1.87% | -2.21% | 17.88% | -15.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-10-30 | 0.8594 | 0.8594 | -0.39% | 1.02% | -0.85% | 8.99% | 5.92% | 2.38% | -1.22% | 19.66% | -14.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-10-30 | 1.1936 | 1.1936 | -2.17% | 5.79% | -2.56% | 48.57% | 49.61% | 48.40% | 50.35% | 61.65% | 19.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-10-30 | 1.0714 | 1.1714 | -1.27% | 5.56% | -0.45% | 32.19% | 30.98% | 27.43% | 36.54% | 8.63% | 16.07% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-10-30 | 1.5098 | 1.5098 | -0.99% | 1.72% | 0.76% | 28.95% | 32.18% | 33.79% | 45.10% | 50.47% | 50.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-10-30 | 1.4884 | 1.4884 | -1.00% | 1.71% | 0.72% | 28.69% | 31.75% | 33.26% | 43.93% | 48.65% | 48.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-10-30 | 1.0831 | 1.1331 | -2.85% | 2.29% | 1.23% | 33.14% | 38.70% | 41.38% | 94.91% | 76.26% | 13.48% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-10-30 | 1.0860 | 1.0860 | -0.41% | -0.92% | 3.07% | 8.89% | 8.60% | 8.60% | 8.60% | 8.60% | 8.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-10-30 | 1.0876 | 1.0876 | -0.41% | -0.93% | 3.08% | 9.00% | 8.76% | 8.76% | 8.76% | 8.76% | 8.76% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-10-30 | 1.5464 | 1.6464 | -0.05% | 1.18% | 1.29% | 20.49% | 29.96% | 36.16% | 63.63% | 85.66% | 65.49% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2025-10-30 | 1.5330 | 1.6030 | -0.05% | 1.17% | 1.25% | 20.24% | 29.51% | 35.61% | 62.30% | 83.42% | 60.89% | ![]() |
暂停申购 | |
| 020072 | R3中风险 | 2025-10-30 | 1.6012 | 1.6012 | -2.39% | 2.46% | -2.04% | 45.33% | 47.30% | 47.51% | 60.12% | 60.12% | 60.12% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-10-30 | 1.5352 | 1.5352 | -3.47% | 4.92% | -0.07% | 49.60% | 53.52% | 53.52% | 53.52% | 53.52% | 53.52% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-10-30 | 1.6043 | 1.6043 | -2.39% | 2.47% | -1.99% | 45.77% | 48.05% | 48.42% | 60.43% | 60.43% | 60.43% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-10-30 | 1.3418 | 1.3418 | -1.55% | -1.74% | -10.79% | 16.96% | 39.95% | 33.27% | 34.18% | 34.18% | 34.18% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-10-30 | 1.3506 | 1.3506 | -1.55% | -1.72% | -10.75% | 17.05% | 40.32% | 33.76% | 35.06% | 35.06% | 35.06% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-10-30 | 1.5290 | 1.5290 | -3.47% | 4.91% | -0.17% | 49.07% | 52.90% | 52.90% | 52.90% | 52.90% | 52.90% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-10-30 | 1.2601 | 1.2601 | -0.55% | 2.11% | -2.96% | 21.15% | 22.86% | 16.92% | 26.01% | 26.01% | 26.01% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-10-30 | 1.2517 | 1.2517 | -0.54% | -0.32% | 3.51% | 26.03% | 26.45% | 25.17% | 25.17% | 25.17% | 25.17% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-10-30 | 1.2438 | 1.2438 | -0.55% | -0.34% | 3.46% | 25.64% | 25.80% | 24.39% | 24.38% | 24.38% | 24.38% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-10-30 | 1.2733 | 1.2733 | -0.55% | 2.13% | -2.91% | 21.53% | 23.49% | 17.63% | 27.33% | 27.33% | 27.33% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-10-30 | 0.9170 | 0.9170 | -1.51% | -0.46% | -5.97% | 4.24% | 11.23% | 13.79% | 3.70% | -8.30% | -8.30% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-10-30 | 0.4350 | 0.4350 | 0.23% | 0.23% | 0.23% | 3.57% | 1.64% | -1.14% | -12.65% | -25.13% | -56.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-10-30 | 1.1266 | 1.3766 | -0.81% | 2.55% | 0.54% | 10.52% | 10.11% | 14.88% | 16.96% | 11.10% | 37.93% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-10-30 | 1.1217 | 1.1217 | -0.05% | 0.85% | 0.90% | 5.43% | 5.73% | 10.19% | 16.07% | 16.18% | 12.17% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-10-30 | 1.1451 | 1.1451 | -0.05% | 0.87% | 0.94% | 5.70% | 6.19% | 10.74% | 17.24% | 17.94% | 14.51% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-10-30 | 1.0997 | 1.0997 | 0.05% | 0.58% | 0.07% | 4.24% | 3.97% | 4.81% | 11.92% | 10.03% | 9.97% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-10-30 | 0.8906 | 0.8906 | -1.12% | 3.91% | -2.03% | 26.04% | 28.76% | 26.42% | 35.14% | 13.03% | -10.94% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-10-30 | 0.8946 | 0.9416 | -0.23% | 1.73% | -0.50% | 6.23% | 7.33% | 10.02% | 1.42% | -8.51% | -6.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-10-30 | 0.9175 | 0.9645 | -0.23% | 1.74% | -0.46% | 6.50% | 7.78% | 10.58% | 2.45% | -7.10% | -4.17% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-10-30 | 1.1645 | 1.4145 | -0.82% | 2.56% | 0.58% | 10.79% | 10.57% | 15.46% | 18.14% | 12.80% | 44.97% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-10-30 | 1.0431 | 1.0431 | 0.01% | 0.03% | 0.06% | 0.49% | 0.74% | 1.29% | 2.74% | 4.31% | 4.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-10-30 | 0.9324 | 0.9324 | -1.51% | -0.45% | -5.92% | 4.55% | 11.79% | 14.48% | 4.95% | -6.76% | -6.76% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-10-30 | 1.6950 | 1.8150 | -1.38% | 3.24% | -0.50% | 35.73% | 36.77% | 40.08% | 35.73% | 41.60% | 82.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-10-30 | 1.0797 | 1.0797 | 0.05% | 0.57% | 0.03% | 3.97% | 3.54% | 4.29% | 10.91% | 8.48% | 7.97% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-10-30 | 1.3401 | 1.3401 | -1.22% | 4.34% | -1.67% | 40.66% | 33.73% | 30.58% | 39.04% | 34.01% | 34.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-10-30 | 1.3224 | 1.3224 | -1.22% | 4.32% | -1.72% | 40.23% | 33.07% | 29.79% | 37.39% | 32.24% | 32.24% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-10-30 | 1.0069 | 1.0069 | -0.18% | 0.38% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-10-30 | 1.0809 | 1.0809 | 0.04% | 0.11% | 0.13% | 0.49% | 0.43% | 3.28% | 4.15% | 4.15% | 4.15% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-10-30 | 1.0134 | 1.0214 | 0.07% | 0.28% | 0.43% | 0.08% | 0.23% | 1.57% | 2.15% | 2.15% | 2.15% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2025-10-30 | 1.0211 | 1.0211 | 0.04% | 0.16% | 0.23% | 0.42% | 0.40% | 2.11% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-10-30 | 1.0067 | 1.0067 | 0.03% | 0.16% | 0.24% | 0.53% | 0.57% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-10-30 | 1.0067 | 1.0067 | -0.18% | 0.38% | 0.58% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-10-30 | 1.0208 | 1.0308 | -0.03% | 0.24% | 0.31% | 2.02% | 2.46% | 3.63% | 5.47% | 6.04% | 3.10% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-10-30 | 1.0809 | 1.1801 | 0.04% | 0.11% | 0.13% | 0.49% | 0.43% | 3.28% | 6.51% | 8.53% | 18.63% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-10-30 | 1.0802 | 1.0802 | -0.23% | 0.92% | -0.73% | 4.46% | 3.86% | 6.22% | 8.16% | 6.44% | 8.02% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-10-30 | 1.0974 | 1.1424 | 0.04% | 0.14% | 0.42% | 0.97% | 1.30% | 2.39% | 5.86% | 7.66% | 14.70% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-10-30 | 1.0258 | 1.1900 | 0.02% | 0.08% | 0.23% | 0.73% | 0.92% | 1.86% | 3.71% | 5.41% | 20.17% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-10-30 | 1.0867 | 1.0867 | 0.06% | 0.51% | 1.50% | 2.12% | 2.87% | 8.67% | 13.08% | 12.31% | 8.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-10-30 | 1.0348 | 1.0348 | 0.05% | 0.47% | 0.36% | 3.36% | 3.15% | 5.07% | 10.52% | 6.78% | 3.48% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-10-30 | 1.0429 | 1.1361 | 0.03% | 0.11% | 0.12% | 0.42% | 0.34% | 1.06% | 4.11% | 6.00% | 13.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-10-30 | 1.0652 | 1.1070 | 0.08% | 0.30% | 0.36% | -0.22% | -0.10% | 1.83% | 5.82% | 8.01% | 10.99% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-10-30 | 1.0737 | 1.0737 | 0.03% | 0.13% | 0.25% | 0.51% | 0.66% | 1.64% | 4.85% | 7.37% | 7.37% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-10-30 | 1.0733 | 1.0733 | -0.23% | 0.91% | -0.74% | 4.40% | 3.74% | 6.07% | 7.78% | 5.87% | 7.33% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-10-30 | 1.0306 | 1.1026 | 0.08% | 0.32% | 0.61% | 0.67% | 0.97% | 2.87% | 7.27% | 10.42% | 10.42% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-10-30 | 1.1116 | 1.1116 | -0.13% | 0.49% | 0.99% | 5.23% | 5.43% | 6.91% | 11.32% | 13.02% | 11.16% | ![]() |
申购 | |
| 012140 | R3中风险 | 2025-10-30 | 1.1281 | 1.1431 | -0.02% | 0.38% | 0.61% | 3.31% | 4.21% | 7.02% | 12.63% | 15.86% | 14.45% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-10-30 | 1.0257 | 1.4377 | 0.04% | 0.21% | 0.58% | 0.73% | 1.40% | 2.73% | 8.34% | 11.61% | 48.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-10-30 | 1.0296 | 1.0696 | 0.07% | 0.29% | 0.66% | 0.21% | 0.54% | 2.37% | 6.24% | 7.00% | 7.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-10-30 | 1.0580 | 1.2420 | 0.04% | 0.16% | 0.43% | 0.52% | 1.18% | 2.99% | 7.10% | 9.39% | 26.22% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-10-24 | 1.0229 | 1.1979 | 0.04% | 0.04% | 0.17% | 1.47% | 2.63% | 3.45% | 7.46% | 11.57% | 20.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-10-30 | 1.0296 | 1.0296 | 0.07% | 0.29% | 0.66% | 0.21% | 0.54% | 2.37% | 5.60% | 5.60% | 5.60% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-10-28 | 1.1191 | 1.1191 | -0.22% | 0.05% | 0.38% | 6.24% | 7.56% | 7.81% | 11.91% | 11.91% | 11.91% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-10-28 | 1.1254 | 1.1254 | -0.23% | 0.06% | 0.41% | 6.42% | 7.88% | 8.20% | 11.38% | 11.38% | 11.38% | ![]() |
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 | 2025-10-30 | 1.1118 | 1.1618 | -2.86% | 2.29% | 1.28% | 33.49% | 39.27% | 42.08% | 96.88% | 78.92% | 16.45% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-10-30 | 1.2449 | 1.2449 | -0.58% | 2.12% | 1.94% | 24.49% | 24.49% | 24.49% | 24.49% | 24.49% | 24.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-10-30 | 1.2420 | 1.2420 | -0.58% | 2.12% | 1.90% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | 24.20% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-10-30 | 1.5098 | 1.5098 | -0.99% | 1.72% | 0.76% | 28.95% | 32.18% | 33.79% | 45.10% | 50.47% | 50.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-10-30 | 1.4884 | 1.4884 | -1.00% | 1.71% | 0.72% | 28.69% | 31.75% | 33.26% | 43.93% | 48.65% | 48.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-10-30 | 1.0831 | 1.1331 | -2.85% | 2.29% | 1.23% | 33.14% | 38.70% | 41.38% | 94.91% | 76.26% | 13.48% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-10-30 | 0.8401 | 0.8401 | -0.40% | 1.01% | -0.90% | 8.71% | 5.47% | 1.87% | -2.21% | 17.88% | -15.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-10-30 | 0.8594 | 0.8594 | -0.39% | 1.02% | -0.85% | 8.99% | 5.92% | 2.38% | -1.22% | 19.66% | -14.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-10-30 | 1.1936 | 1.1936 | -2.17% | 5.79% | -2.56% | 48.57% | 49.61% | 48.40% | 50.35% | 61.65% | 19.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-10-30 | 1.0714 | 1.1714 | -1.27% | 5.56% | -0.45% | 32.19% | 30.98% | 27.43% | 36.54% | 8.63% | 16.07% | ![]() |
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 | 2025-10-30 | 1.0860 | 1.0860 | -0.41% | -0.92% | 3.07% | 8.89% | 8.60% | 8.60% | 8.60% | 8.60% | 8.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-10-30 | 1.0876 | 1.0876 | -0.41% | -0.93% | 3.08% | 9.00% | 8.76% | 8.76% | 8.76% | 8.76% | 8.76% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-10-30 | 1.5464 | 1.6464 | -0.05% | 1.18% | 1.29% | 20.49% | 29.96% | 36.16% | 63.63% | 85.66% | 65.49% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2025-10-30 | 1.5330 | 1.6030 | -0.05% | 1.17% | 1.25% | 20.24% | 29.51% | 35.61% | 62.30% | 83.42% | 60.89% | ![]() |
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 | 2025-10-30 | 1.6012 | 1.6012 | -2.39% | 2.46% | -2.04% | 45.33% | 47.30% | 47.51% | 60.12% | 60.12% | 60.12% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-10-30 | 1.5352 | 1.5352 | -3.47% | 4.92% | -0.07% | 49.60% | 53.52% | 53.52% | 53.52% | 53.52% | 53.52% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-10-30 | 1.6043 | 1.6043 | -2.39% | 2.47% | -1.99% | 45.77% | 48.05% | 48.42% | 60.43% | 60.43% | 60.43% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-10-30 | 1.3418 | 1.3418 | -1.55% | -1.74% | -10.79% | 16.96% | 39.95% | 33.27% | 34.18% | 34.18% | 34.18% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-10-30 | 1.3506 | 1.3506 | -1.55% | -1.72% | -10.75% | 17.05% | 40.32% | 33.76% | 35.06% | 35.06% | 35.06% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-10-30 | 1.5290 | 1.5290 | -3.47% | 4.91% | -0.17% | 49.07% | 52.90% | 52.90% | 52.90% | 52.90% | 52.90% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-10-30 | 1.2601 | 1.2601 | -0.55% | 2.11% | -2.96% | 21.15% | 22.86% | 16.92% | 26.01% | 26.01% | 26.01% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-10-30 | 1.2517 | 1.2517 | -0.54% | -0.32% | 3.51% | 26.03% | 26.45% | 25.17% | 25.17% | 25.17% | 25.17% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-10-30 | 1.2438 | 1.2438 | -0.55% | -0.34% | 3.46% | 25.64% | 25.80% | 24.39% | 24.38% | 24.38% | 24.38% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-10-30 | 1.2733 | 1.2733 | -0.55% | 2.13% | -2.91% | 21.53% | 23.49% | 17.63% | 27.33% | 27.33% | 27.33% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-10-30 | 0.9170 | 0.9170 | -1.51% | -0.46% | -5.97% | 4.24% | 11.23% | 13.79% | 3.70% | -8.30% | -8.30% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-10-30 | 0.4350 | 0.4350 | 0.23% | 0.23% | 0.23% | 3.57% | 1.64% | -1.14% | -12.65% | -25.13% | -56.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-10-30 | 1.1266 | 1.3766 | -0.81% | 2.55% | 0.54% | 10.52% | 10.11% | 14.88% | 16.96% | 11.10% | 37.93% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-10-30 | 1.1217 | 1.1217 | -0.05% | 0.85% | 0.90% | 5.43% | 5.73% | 10.19% | 16.07% | 16.18% | 12.17% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-10-30 | 1.1451 | 1.1451 | -0.05% | 0.87% | 0.94% | 5.70% | 6.19% | 10.74% | 17.24% | 17.94% | 14.51% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-10-30 | 1.0997 | 1.0997 | 0.05% | 0.58% | 0.07% | 4.24% | 3.97% | 4.81% | 11.92% | 10.03% | 9.97% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-10-30 | 1.1645 | 1.4145 | -0.82% | 2.56% | 0.58% | 10.79% | 10.57% | 15.46% | 18.14% | 12.80% | 44.97% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-10-30 | 1.0431 | 1.0431 | 0.01% | 0.03% | 0.06% | 0.49% | 0.74% | 1.29% | 2.74% | 4.31% | 4.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-10-30 | 0.9324 | 0.9324 | -1.51% | -0.45% | -5.92% | 4.55% | 11.79% | 14.48% | 4.95% | -6.76% | -6.76% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-10-30 | 1.6950 | 1.8150 | -1.38% | 3.24% | -0.50% | 35.73% | 36.77% | 40.08% | 35.73% | 41.60% | 82.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-10-30 | 1.0797 | 1.0797 | 0.05% | 0.57% | 0.03% | 3.97% | 3.54% | 4.29% | 10.91% | 8.48% | 7.97% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-10-30 | 1.3401 | 1.3401 | -1.22% | 4.34% | -1.67% | 40.66% | 33.73% | 30.58% | 39.04% | 34.01% | 34.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-10-30 | 1.3224 | 1.3224 | -1.22% | 4.32% | -1.72% | 40.23% | 33.07% | 29.79% | 37.39% | 32.24% | 32.24% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-10-30 | 0.8906 | 0.8906 | -1.12% | 3.91% | -2.03% | 26.04% | 28.76% | 26.42% | 35.14% | 13.03% | -10.94% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-10-30 | 0.8946 | 0.9416 | -0.23% | 1.73% | -0.50% | 6.23% | 7.33% | 10.02% | 1.42% | -8.51% | -6.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-10-30 | 0.9175 | 0.9645 | -0.23% | 1.74% | -0.46% | 6.50% | 7.78% | 10.58% | 2.45% | -7.10% | -4.17% | ![]() |
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 | 2025-10-30 | 1.0211 | 1.0211 | 0.04% | 0.16% | 0.23% | 0.42% | 0.40% | 2.11% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-10-30 | 1.0067 | 1.0067 | 0.03% | 0.16% | 0.24% | 0.53% | 0.57% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-10-30 | 1.0258 | 1.1900 | 0.02% | 0.08% | 0.23% | 0.73% | 0.92% | 1.86% | 3.71% | 5.41% | 20.17% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2025-10-30 | 1.1116 | 1.1116 | -0.13% | 0.49% | 0.99% | 5.23% | 5.43% | 6.91% | 11.32% | 13.02% | 11.16% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-10-30 | 1.0069 | 1.0069 | -0.18% | 0.38% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-10-30 | 1.0809 | 1.0809 | 0.04% | 0.11% | 0.13% | 0.49% | 0.43% | 3.28% | 4.15% | 4.15% | 4.15% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-10-30 | 1.0134 | 1.0214 | 0.07% | 0.28% | 0.43% | 0.08% | 0.23% | 1.57% | 2.15% | 2.15% | 2.15% | ![]() |
暂停申购 | |
| 024127 | R2较低风险 | 2025-10-30 | 1.0067 | 1.0067 | -0.18% | 0.38% | 0.58% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-10-30 | 1.0208 | 1.0308 | -0.03% | 0.24% | 0.31% | 2.02% | 2.46% | 3.63% | 5.47% | 6.04% | 3.10% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-10-30 | 1.0809 | 1.1801 | 0.04% | 0.11% | 0.13% | 0.49% | 0.43% | 3.28% | 6.51% | 8.53% | 18.63% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-10-30 | 1.0802 | 1.0802 | -0.23% | 0.92% | -0.73% | 4.46% | 3.86% | 6.22% | 8.16% | 6.44% | 8.02% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-10-30 | 1.0974 | 1.1424 | 0.04% | 0.14% | 0.42% | 0.97% | 1.30% | 2.39% | 5.86% | 7.66% | 14.70% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-10-30 | 1.0867 | 1.0867 | 0.06% | 0.51% | 1.50% | 2.12% | 2.87% | 8.67% | 13.08% | 12.31% | 8.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-10-30 | 1.0348 | 1.0348 | 0.05% | 0.47% | 0.36% | 3.36% | 3.15% | 5.07% | 10.52% | 6.78% | 3.48% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-10-30 | 1.0429 | 1.1361 | 0.03% | 0.11% | 0.12% | 0.42% | 0.34% | 1.06% | 4.11% | 6.00% | 13.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-10-30 | 1.0652 | 1.1070 | 0.08% | 0.30% | 0.36% | -0.22% | -0.10% | 1.83% | 5.82% | 8.01% | 10.99% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-10-30 | 1.0737 | 1.0737 | 0.03% | 0.13% | 0.25% | 0.51% | 0.66% | 1.64% | 4.85% | 7.37% | 7.37% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-10-30 | 1.0733 | 1.0733 | -0.23% | 0.91% | -0.74% | 4.40% | 3.74% | 6.07% | 7.78% | 5.87% | 7.33% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-10-30 | 1.0306 | 1.1026 | 0.08% | 0.32% | 0.61% | 0.67% | 0.97% | 2.87% | 7.27% | 10.42% | 10.42% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-10-30 | 1.1281 | 1.1431 | -0.02% | 0.38% | 0.61% | 3.31% | 4.21% | 7.02% | 12.63% | 15.86% | 14.45% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-10-30 | 1.0257 | 1.4377 | 0.04% | 0.21% | 0.58% | 0.73% | 1.40% | 2.73% | 8.34% | 11.61% | 48.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-10-30 | 1.0296 | 1.0696 | 0.07% | 0.29% | 0.66% | 0.21% | 0.54% | 2.37% | 6.24% | 7.00% | 7.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-10-30 | 1.0580 | 1.2420 | 0.04% | 0.16% | 0.43% | 0.52% | 1.18% | 2.99% | 7.10% | 9.39% | 26.22% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-10-24 | 1.0229 | 1.1979 | 0.04% | 0.04% | 0.17% | 1.47% | 2.63% | 3.45% | 7.46% | 11.57% | 20.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-10-30 | 1.0296 | 1.0296 | 0.07% | 0.29% | 0.66% | 0.21% | 0.54% | 2.37% | 5.60% | 5.60% | 5.60% | ![]() |
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 | 2025-10-30 | 0.0125 | 1.009% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-10-30 | 0.3044 | 1.833% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-10-30 | 0.3475 | 1.107% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-10-30 | 0.2797 | 1.756% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-10-30 | 0.4115 | 1.346% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-10-30 | 0.3428 | 1.999% | ![]() |
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。