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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 | 2026-02-11 | 1.1144 | 1.1144 | 0.69% | 1.04% | 3.19% | 3.76% | 4.78% | 11.55% | 11.44% | 11.44% | 11.44% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-11 | 1.3316 | 1.3816 | -0.37% | -0.81% | 8.68% | 48.17% | 15.57% | 47.71% | 166.53% | 102.03% | 39.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-11 | 1.7659 | 1.7659 | -0.22% | 0.28% | 3.20% | 29.44% | 10.12% | 48.51% | 93.25% | 62.25% | 76.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-11 | 1.7390 | 1.7390 | -0.22% | 0.28% | 3.17% | 29.18% | 10.08% | 47.92% | 91.71% | 60.31% | 73.90% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-11 | 1.2953 | 1.3453 | -0.38% | -0.83% | 8.62% | 47.78% | 15.50% | 46.96% | 163.81% | 99.03% | 35.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-11 | 1.7183 | 1.8383 | 0.11% | 1.53% | 0.43% | 25.19% | 5.70% | 36.31% | 62.41% | 17.31% | 85.29% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-11 | 1.3409 | 1.3409 | -0.29% | -0.36% | 2.35% | 30.97% | 5.92% | 31.13% | 55.09% | 34.09% | 34.09% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-11 | 1.3612 | 1.3612 | -0.29% | -0.34% | 2.41% | 31.38% | 5.99% | 31.91% | 56.98% | 36.12% | 36.12% | ![]() |
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 | 2026-02-11 | 1.3316 | 1.3816 | -0.37% | -0.81% | 8.68% | 48.17% | 15.57% | 47.71% | 166.53% | 102.03% | 39.47% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-11 | 1.3497 | 1.3497 | -0.27% | 0.35% | 1.43% | 25.53% | 5.40% | 34.97% | 34.97% | 34.97% | 34.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-11 | 1.3451 | 1.3451 | -0.26% | 0.35% | 1.40% | 25.25% | 5.36% | 34.51% | 34.51% | 34.51% | 34.51% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-11 | 0.9232 | 0.9232 | -0.08% | -1.05% | 5.21% | 13.78% | 7.70% | 21.79% | 22.44% | 3.42% | -7.68% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-11 | 0.9457 | 0.9457 | -0.07% | -1.05% | 5.25% | 14.06% | 7.76% | 22.40% | 23.69% | 4.98% | -5.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-11 | 1.2264 | 1.2264 | -0.52% | -1.28% | -1.79% | 32.16% | 2.28% | 43.86% | 79.53% | 31.08% | 22.64% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-11 | 1.1751 | 1.2751 | -0.15% | 1.17% | 4.80% | 33.66% | 10.63% | 39.68% | 70.85% | 20.33% | 27.30% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-11 | 1.7659 | 1.7659 | -0.22% | 0.28% | 3.20% | 29.44% | 10.12% | 48.51% | 93.25% | 62.25% | 76.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-11 | 1.7390 | 1.7390 | -0.22% | 0.28% | 3.17% | 29.18% | 10.08% | 47.92% | 91.71% | 60.31% | 73.90% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-11 | 1.2953 | 1.3453 | -0.38% | -0.83% | 8.62% | 47.78% | 15.50% | 46.96% | 163.81% | 99.03% | 35.71% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-11 | 1.1144 | 1.1144 | 0.69% | 1.04% | 3.19% | 3.76% | 4.78% | 11.55% | 11.44% | 11.44% | 11.44% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-11 | 1.1168 | 1.1168 | 0.69% | 1.05% | 3.22% | 3.87% | 4.80% | 11.78% | 11.68% | 11.68% | 11.68% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-11 | 1.4004 | 1.5804 | 0.54% | 2.17% | 2.23% | 3.81% | 2.00% | 19.60% | 56.61% | 57.54% | 58.60% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-11 | 1.3858 | 1.5358 | 0.54% | 2.15% | 2.18% | 3.60% | 1.94% | 19.09% | 55.32% | 55.65% | 54.00% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-11 | 1.5299 | 1.5299 | 0.60% | 0.84% | -2.07% | 21.41% | 2.86% | 36.62% | 52.99% | 52.99% | 52.99% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-11 | 1.6392 | 1.6392 | -1.12% | 0.92% | 1.43% | 56.37% | 13.35% | 63.92% | 63.92% | 63.92% | 63.92% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-11 | 1.5356 | 1.5356 | 0.61% | 0.85% | -2.02% | 21.79% | 2.94% | 37.48% | 53.56% | 53.56% | 53.56% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-11 | 1.3279 | 1.3279 | 0.05% | 3.57% | -4.82% | -7.48% | 5.76% | 35.94% | 32.79% | 32.79% | 32.79% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-11 | 1.3388 | 1.3388 | 0.04% | 3.58% | -4.77% | -7.21% | 5.83% | 36.45% | 33.88% | 33.88% | 33.88% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-11 | 1.6298 | 1.6298 | -1.12% | 0.90% | 1.37% | 55.81% | 13.27% | 62.98% | 62.98% | 62.98% | 62.98% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-11 | 1.3099 | 1.3099 | -0.17% | 1.54% | -2.15% | 17.41% | 8.15% | 19.82% | 31.15% | 30.99% | 30.99% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-11 | 1.5023 | 1.5023 | -0.21% | 2.14% | 8.74% | 34.33% | 14.34% | 49.44% | 50.23% | 50.23% | 50.23% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-11 | 1.4905 | 1.4905 | -0.21% | 2.13% | 8.69% | 33.93% | 14.27% | 48.56% | 49.05% | 49.05% | 49.05% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-11 | 1.3258 | 1.3258 | -0.16% | 1.56% | -2.10% | 17.77% | 8.22% | 20.54% | 32.73% | 32.58% | 32.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-11 | 0.9411 | 0.9411 | -0.23% | 1.74% | 0.99% | 2.39% | 4.67% | 14.48% | 24.06% | -5.73% | -5.89% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-11 | 0.4690 | 0.4690 | 0.43% | 0.43% | 3.30% | 9.58% | 4.45% | 11.40% | 4.22% | -22.61% | -53.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-11 | 1.1304 | 1.3804 | -0.42% | -0.17% | 0.94% | 7.44% | 1.77% | 8.71% | 21.64% | 7.00% | 38.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-11 | 1.1540 | 1.1540 | 0.06% | 0.60% | 1.16% | 6.13% | 2.05% | 8.92% | 21.58% | 17.15% | 15.40% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-11 | 1.1797 | 1.1797 | 0.06% | 0.61% | 1.20% | 6.40% | 2.11% | 9.46% | 22.81% | 18.92% | 17.97% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-11 | 1.1242 | 1.1242 | 0.15% | 0.12% | 0.80% | 4.77% | 1.98% | 6.34% | 14.55% | 8.79% | 12.42% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-11 | 0.9600 | 0.9600 | -0.16% | 1.10% | 2.66% | 25.08% | 8.86% | 33.24% | 62.03% | 17.82% | -4.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-11 | 0.8945 | 0.9415 | -0.01% | 0.24% | 0.42% | 5.22% | 1.73% | 2.98% | 17.23% | -11.15% | -6.55% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-11 | 0.9187 | 0.9657 | -0.01% | 0.24% | 0.46% | 5.49% | 1.78% | 3.49% | 18.42% | -9.81% | -4.04% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-11 | 1.1701 | 1.4201 | -0.43% | -0.16% | 0.98% | 7.71% | 1.84% | 9.26% | 22.87% | 8.63% | 45.67% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-11 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.60% | 0.11% | 1.17% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-11 | 0.9585 | 0.9585 | -0.23% | 1.74% | 1.04% | 2.70% | 4.74% | 15.16% | 25.56% | -4.03% | -4.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-11 | 1.7183 | 1.8383 | 0.11% | 1.53% | 0.43% | 25.19% | 5.70% | 36.31% | 62.41% | 17.31% | 85.29% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-11 | 1.1024 | 1.1024 | 0.15% | 0.12% | 0.75% | 4.52% | 1.94% | 5.83% | 13.53% | 7.29% | 10.24% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-11 | 1.3612 | 1.3612 | -0.29% | -0.34% | 2.41% | 31.38% | 5.99% | 31.91% | 56.98% | 36.12% | 36.12% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-11 | 1.3409 | 1.3409 | -0.29% | -0.36% | 2.35% | 30.97% | 5.92% | 31.13% | 55.09% | 34.09% | 34.09% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-11 | 1.0319 | 1.0319 | -0.04% | 0.25% | 0.97% | 3.19% | 1.71% | 3.19% | 3.19% | 3.19% | 3.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-11 | 1.0860 | 1.0860 | 0.00% | 0.04% | 0.16% | 0.63% | 0.14% | 0.95% | 4.64% | 4.64% | 4.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-11 | 1.0178 | 1.0258 | 0.00% | 0.11% | 0.36% | 0.53% | 0.32% | 0.79% | 2.59% | 2.59% | 2.59% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-11 | 1.0245 | 1.0245 | 0.01% | 0.09% | 0.23% | 0.60% | 0.17% | 0.91% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-11 | 1.0106 | 1.0106 | 0.01% | 0.09% | 0.24% | 0.70% | 0.19% | 1.11% | 1.06% | 1.06% | 1.06% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-11 | 1.0311 | 1.0311 | -0.04% | 0.25% | 0.95% | 3.11% | 1.69% | 3.11% | 3.11% | 3.11% | 3.11% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-11 | 1.0482 | 1.0582 | 0.01% | 0.18% | 1.56% | 3.27% | 2.02% | 5.52% | 10.99% | 5.17% | 5.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-11 | 1.0860 | 1.1852 | 0.00% | 0.04% | 0.16% | 0.63% | 0.14% | 0.95% | 6.03% | 9.05% | 19.19% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-11 | 1.0721 | 1.0721 | -0.04% | 0.12% | 0.24% | 1.80% | 0.28% | 2.60% | 7.42% | 4.13% | 7.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-11 | 1.1040 | 1.1490 | 0.02% | 0.10% | 0.29% | 0.92% | 0.35% | 1.85% | 5.05% | 8.58% | 15.39% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-11 | 1.0302 | 1.1944 | 0.01% | 0.06% | 0.17% | 0.69% | 0.21% | 1.29% | 3.36% | 5.70% | 20.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-11 | 1.0947 | 1.0947 | 0.05% | 0.54% | 1.55% | 0.62% | 1.62% | 2.42% | 15.99% | 10.54% | 9.47% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-11 | 1.0434 | 1.0434 | 0.02% | 0.21% | 0.32% | 2.50% | 0.93% | 4.23% | 12.53% | 7.33% | 4.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-11 | 1.0476 | 1.1408 | 0.00% | 0.04% | 0.14% | 0.58% | 0.12% | 0.85% | 3.65% | 6.51% | 14.49% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-11 | 1.0692 | 1.1110 | 0.01% | 0.12% | 0.38% | 0.33% | 0.32% | 0.38% | 4.72% | 8.66% | 11.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-11 | 1.0772 | 1.0772 | 0.01% | 0.02% | 0.18% | 0.52% | 0.16% | 1.05% | 4.07% | 7.24% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-11 | 1.1747 | 1.1747 | -0.03% | 0.13% | 10.60% | 12.21% | 10.64% | 13.05% | 18.12% | 14.26% | 17.47% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-11 | 1.0380 | 1.1100 | 0.03% | 0.17% | 0.43% | 1.05% | 0.46% | 1.68% | 6.28% | 10.56% | 11.21% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-11 | 1.1390 | 1.1390 | -0.03% | 0.33% | 1.20% | 5.07% | 1.94% | 7.88% | 14.89% | 14.37% | 13.90% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-11 | 1.1511 | 1.1661 | 0.10% | 0.36% | 1.35% | 2.91% | 1.89% | 5.85% | 15.14% | 14.80% | 16.78% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-11 | 1.0305 | 1.4425 | 0.03% | 0.16% | 0.44% | 0.36% | 0.47% | 1.50% | 6.26% | 10.85% | 48.73% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-11 | 1.0342 | 1.0742 | 0.04% | 0.20% | 0.47% | 0.35% | 0.52% | 0.95% | 5.67% | 7.48% | 7.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-11 | 1.0640 | 1.2480 | 0.04% | 0.18% | 0.43% | 0.49% | 0.47% | 1.39% | 6.17% | 10.62% | 26.93% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-11 | 1.0069 | 1.2019 | 0.00% | 0.03% | 0.14% | 0.90% | 0.18% | 2.63% | 6.73% | 10.74% | 21.32% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-11 | 1.0342 | 1.0342 | 0.04% | 0.20% | 0.47% | 0.35% | 0.52% | 0.95% | 5.67% | 6.07% | 6.07% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-09 | 1.1279 | 1.1279 | 0.18% | 0.49% | 0.83% | 2.99% | 1.05% | 6.99% | 12.26% | 12.79% | 12.79% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-09 | 1.1354 | 1.1354 | 0.18% | 0.50% | 0.85% | 3.17% | 1.09% | 7.38% | 12.37% | 12.37% | 12.37% | ![]() |
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 | 2026-02-11 | 1.3316 | 1.3816 | -0.37% | -0.81% | 8.68% | 48.17% | 15.57% | 47.71% | 166.53% | 102.03% | 39.47% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-11 | 1.3497 | 1.3497 | -0.27% | 0.35% | 1.43% | 25.53% | 5.40% | 34.97% | 34.97% | 34.97% | 34.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-11 | 1.3451 | 1.3451 | -0.26% | 0.35% | 1.40% | 25.25% | 5.36% | 34.51% | 34.51% | 34.51% | 34.51% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-11 | 1.7659 | 1.7659 | -0.22% | 0.28% | 3.20% | 29.44% | 10.12% | 48.51% | 93.25% | 62.25% | 76.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-11 | 1.7390 | 1.7390 | -0.22% | 0.28% | 3.17% | 29.18% | 10.08% | 47.92% | 91.71% | 60.31% | 73.90% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-11 | 1.2953 | 1.3453 | -0.38% | -0.83% | 8.62% | 47.78% | 15.50% | 46.96% | 163.81% | 99.03% | 35.71% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-11 | 0.9232 | 0.9232 | -0.08% | -1.05% | 5.21% | 13.78% | 7.70% | 21.79% | 22.44% | 3.42% | -7.68% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-11 | 0.9457 | 0.9457 | -0.07% | -1.05% | 5.25% | 14.06% | 7.76% | 22.40% | 23.69% | 4.98% | -5.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-11 | 1.2264 | 1.2264 | -0.52% | -1.28% | -1.79% | 32.16% | 2.28% | 43.86% | 79.53% | 31.08% | 22.64% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-11 | 1.1751 | 1.2751 | -0.15% | 1.17% | 4.80% | 33.66% | 10.63% | 39.68% | 70.85% | 20.33% | 27.30% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-11 | 1.1144 | 1.1144 | 0.69% | 1.04% | 3.19% | 3.76% | 4.78% | 11.55% | 11.44% | 11.44% | 11.44% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-11 | 1.1168 | 1.1168 | 0.69% | 1.05% | 3.22% | 3.87% | 4.80% | 11.78% | 11.68% | 11.68% | 11.68% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-11 | 1.4004 | 1.5804 | 0.54% | 2.17% | 2.23% | 3.81% | 2.00% | 19.60% | 56.61% | 57.54% | 58.60% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-11 | 1.3858 | 1.5358 | 0.54% | 2.15% | 2.18% | 3.60% | 1.94% | 19.09% | 55.32% | 55.65% | 54.00% | ![]() |
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 | 2026-02-11 | 1.5299 | 1.5299 | 0.60% | 0.84% | -2.07% | 21.41% | 2.86% | 36.62% | 52.99% | 52.99% | 52.99% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-11 | 1.6392 | 1.6392 | -1.12% | 0.92% | 1.43% | 56.37% | 13.35% | 63.92% | 63.92% | 63.92% | 63.92% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-11 | 1.5356 | 1.5356 | 0.61% | 0.85% | -2.02% | 21.79% | 2.94% | 37.48% | 53.56% | 53.56% | 53.56% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-11 | 1.3279 | 1.3279 | 0.05% | 3.57% | -4.82% | -7.48% | 5.76% | 35.94% | 32.79% | 32.79% | 32.79% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-11 | 1.3388 | 1.3388 | 0.04% | 3.58% | -4.77% | -7.21% | 5.83% | 36.45% | 33.88% | 33.88% | 33.88% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-11 | 1.6298 | 1.6298 | -1.12% | 0.90% | 1.37% | 55.81% | 13.27% | 62.98% | 62.98% | 62.98% | 62.98% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-11 | 1.3099 | 1.3099 | -0.17% | 1.54% | -2.15% | 17.41% | 8.15% | 19.82% | 31.15% | 30.99% | 30.99% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-11 | 1.5023 | 1.5023 | -0.21% | 2.14% | 8.74% | 34.33% | 14.34% | 49.44% | 50.23% | 50.23% | 50.23% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-11 | 1.4905 | 1.4905 | -0.21% | 2.13% | 8.69% | 33.93% | 14.27% | 48.56% | 49.05% | 49.05% | 49.05% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-11 | 1.3258 | 1.3258 | -0.16% | 1.56% | -2.10% | 17.77% | 8.22% | 20.54% | 32.73% | 32.58% | 32.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-11 | 0.9411 | 0.9411 | -0.23% | 1.74% | 0.99% | 2.39% | 4.67% | 14.48% | 24.06% | -5.73% | -5.89% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-11 | 0.4690 | 0.4690 | 0.43% | 0.43% | 3.30% | 9.58% | 4.45% | 11.40% | 4.22% | -22.61% | -53.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-11 | 1.1304 | 1.3804 | -0.42% | -0.17% | 0.94% | 7.44% | 1.77% | 8.71% | 21.64% | 7.00% | 38.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-11 | 1.1540 | 1.1540 | 0.06% | 0.60% | 1.16% | 6.13% | 2.05% | 8.92% | 21.58% | 17.15% | 15.40% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-11 | 1.1797 | 1.1797 | 0.06% | 0.61% | 1.20% | 6.40% | 2.11% | 9.46% | 22.81% | 18.92% | 17.97% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-11 | 1.1242 | 1.1242 | 0.15% | 0.12% | 0.80% | 4.77% | 1.98% | 6.34% | 14.55% | 8.79% | 12.42% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-11 | 1.1701 | 1.4201 | -0.43% | -0.16% | 0.98% | 7.71% | 1.84% | 9.26% | 22.87% | 8.63% | 45.67% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-11 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.60% | 0.11% | 1.17% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-11 | 0.9585 | 0.9585 | -0.23% | 1.74% | 1.04% | 2.70% | 4.74% | 15.16% | 25.56% | -4.03% | -4.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-11 | 1.7183 | 1.8383 | 0.11% | 1.53% | 0.43% | 25.19% | 5.70% | 36.31% | 62.41% | 17.31% | 85.29% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-11 | 1.1024 | 1.1024 | 0.15% | 0.12% | 0.75% | 4.52% | 1.94% | 5.83% | 13.53% | 7.29% | 10.24% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-11 | 1.3612 | 1.3612 | -0.29% | -0.34% | 2.41% | 31.38% | 5.99% | 31.91% | 56.98% | 36.12% | 36.12% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-11 | 1.3409 | 1.3409 | -0.29% | -0.36% | 2.35% | 30.97% | 5.92% | 31.13% | 55.09% | 34.09% | 34.09% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-11 | 0.9600 | 0.9600 | -0.16% | 1.10% | 2.66% | 25.08% | 8.86% | 33.24% | 62.03% | 17.82% | -4.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-11 | 0.8945 | 0.9415 | -0.01% | 0.24% | 0.42% | 5.22% | 1.73% | 2.98% | 17.23% | -11.15% | -6.55% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-11 | 0.9187 | 0.9657 | -0.01% | 0.24% | 0.46% | 5.49% | 1.78% | 3.49% | 18.42% | -9.81% | -4.04% | ![]() |
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 | 2026-02-11 | 1.0319 | 1.0319 | -0.04% | 0.25% | 0.97% | 3.19% | 1.71% | 3.19% | 3.19% | 3.19% | 3.19% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-11 | 1.0245 | 1.0245 | 0.01% | 0.09% | 0.23% | 0.60% | 0.17% | 0.91% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-11 | 1.0106 | 1.0106 | 0.01% | 0.09% | 0.24% | 0.70% | 0.19% | 1.11% | 1.06% | 1.06% | 1.06% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-11 | 1.0311 | 1.0311 | -0.04% | 0.25% | 0.95% | 3.11% | 1.69% | 3.11% | 3.11% | 3.11% | 3.11% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-11 | 1.0302 | 1.1944 | 0.01% | 0.06% | 0.17% | 0.69% | 0.21% | 1.29% | 3.36% | 5.70% | 20.68% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-11 | 1.1390 | 1.1390 | -0.03% | 0.33% | 1.20% | 5.07% | 1.94% | 7.88% | 14.89% | 14.37% | 13.90% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-11 | 1.0640 | 1.2480 | 0.04% | 0.18% | 0.43% | 0.49% | 0.47% | 1.39% | 6.17% | 10.62% | 26.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-11 | 1.0860 | 1.0860 | 0.00% | 0.04% | 0.16% | 0.63% | 0.14% | 0.95% | 4.64% | 4.64% | 4.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-11 | 1.0178 | 1.0258 | 0.00% | 0.11% | 0.36% | 0.53% | 0.32% | 0.79% | 2.59% | 2.59% | 2.59% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-11 | 1.0482 | 1.0582 | 0.01% | 0.18% | 1.56% | 3.27% | 2.02% | 5.52% | 10.99% | 5.17% | 5.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-11 | 1.0860 | 1.1852 | 0.00% | 0.04% | 0.16% | 0.63% | 0.14% | 0.95% | 6.03% | 9.05% | 19.19% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-11 | 1.0721 | 1.0721 | -0.04% | 0.12% | 0.24% | 1.80% | 0.28% | 2.60% | 7.42% | 4.13% | 7.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-11 | 1.1040 | 1.1490 | 0.02% | 0.10% | 0.29% | 0.92% | 0.35% | 1.85% | 5.05% | 8.58% | 15.39% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-11 | 1.0947 | 1.0947 | 0.05% | 0.54% | 1.55% | 0.62% | 1.62% | 2.42% | 15.99% | 10.54% | 9.47% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-11 | 1.0434 | 1.0434 | 0.02% | 0.21% | 0.32% | 2.50% | 0.93% | 4.23% | 12.53% | 7.33% | 4.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-11 | 1.0476 | 1.1408 | 0.00% | 0.04% | 0.14% | 0.58% | 0.12% | 0.85% | 3.65% | 6.51% | 14.49% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-11 | 1.0692 | 1.1110 | 0.01% | 0.12% | 0.38% | 0.33% | 0.32% | 0.38% | 4.72% | 8.66% | 11.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-11 | 1.0772 | 1.0772 | 0.01% | 0.02% | 0.18% | 0.52% | 0.16% | 1.05% | 4.07% | 7.24% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-11 | 1.1747 | 1.1747 | -0.03% | 0.13% | 10.60% | 12.21% | 10.64% | 13.05% | 18.12% | 14.26% | 17.47% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-11 | 1.0380 | 1.1100 | 0.03% | 0.17% | 0.43% | 1.05% | 0.46% | 1.68% | 6.28% | 10.56% | 11.21% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-11 | 1.1511 | 1.1661 | 0.10% | 0.36% | 1.35% | 2.91% | 1.89% | 5.85% | 15.14% | 14.80% | 16.78% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-11 | 1.0305 | 1.4425 | 0.03% | 0.16% | 0.44% | 0.36% | 0.47% | 1.50% | 6.26% | 10.85% | 48.73% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-11 | 1.0342 | 1.0742 | 0.04% | 0.20% | 0.47% | 0.35% | 0.52% | 0.95% | 5.67% | 7.48% | 7.48% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-11 | 1.0069 | 1.2019 | 0.00% | 0.03% | 0.14% | 0.90% | 0.18% | 2.63% | 6.73% | 10.74% | 21.32% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-11 | 1.0342 | 1.0342 | 0.04% | 0.20% | 0.47% | 0.35% | 0.52% | 0.95% | 5.67% | 6.07% | 6.07% | ![]() |
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 | 2026-02-11 | 0.2891 | 1.211% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-11 | 0.3328 | 1.225% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-11 | 0.2718 | 1.134% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-11 | 0.3139 | 1.156% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-11 | 0.3357 | 1.384% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-11 | 0.3812 | 1.401% | ![]() |
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。