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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 | 2026-02-13 | 1.0958 | 1.0958 | -1.37% | -0.02% | 1.47% | 1.95% | 3.03% | 9.65% | 9.58% | 9.58% | 9.58% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-13 | 1.3060 | 1.3560 | -2.11% | -0.53% | 6.46% | 43.03% | 13.35% | 45.95% | 161.41% | 97.67% | 36.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-13 | 1.7641 | 1.7641 | -1.12% | 1.80% | 2.34% | 27.53% | 10.01% | 48.43% | 93.05% | 60.52% | 76.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-13 | 1.7371 | 1.7371 | -1.12% | 1.79% | 2.31% | 27.27% | 9.96% | 47.84% | 91.50% | 58.60% | 73.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-13 | 1.2704 | 1.3204 | -2.12% | -0.54% | 6.41% | 42.68% | 13.28% | 45.22% | 158.74% | 94.73% | 33.10% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-13 | 1.7095 | 1.8295 | -1.56% | 1.79% | 1.04% | 23.15% | 5.16% | 34.23% | 61.58% | 15.28% | 84.34% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-13 | 1.3335 | 1.3335 | -2.39% | 2.18% | 3.36% | 26.99% | 5.33% | 30.72% | 54.23% | 33.35% | 33.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-13 | 1.3537 | 1.3537 | -2.39% | 2.19% | 3.41% | 27.37% | 5.40% | 31.52% | 56.12% | 35.37% | 35.37% | ![]() |
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 | 2026-02-13 | 1.3060 | 1.3560 | -2.11% | -0.53% | 6.46% | 43.03% | 13.35% | 45.95% | 161.41% | 97.67% | 36.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-13 | 1.3369 | 1.3369 | -1.22% | 0.75% | 0.26% | 22.25% | 4.40% | 33.69% | 33.69% | 33.69% | 33.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-13 | 1.3323 | 1.3323 | -1.22% | 0.76% | 0.23% | 21.98% | 4.35% | 33.23% | 33.23% | 33.23% | 33.23% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-13 | 0.9037 | 0.9037 | -1.57% | -2.42% | 2.96% | 11.13% | 5.42% | 18.88% | 19.85% | -0.01% | -9.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-13 | 0.9258 | 0.9258 | -1.56% | -2.40% | 3.02% | 11.41% | 5.49% | 19.49% | 21.08% | 1.51% | -7.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-13 | 1.2107 | 1.2107 | -1.64% | 0.17% | -3.77% | 25.10% | 0.97% | 44.56% | 77.24% | 27.72% | 21.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-13 | 1.1613 | 1.2613 | -2.03% | 1.38% | 4.03% | 29.78% | 9.33% | 38.04% | 68.84% | 18.01% | 25.81% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-13 | 1.7641 | 1.7641 | -1.12% | 1.80% | 2.34% | 27.53% | 10.01% | 48.43% | 93.05% | 60.52% | 76.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-13 | 1.7371 | 1.7371 | -1.12% | 1.79% | 2.31% | 27.27% | 9.96% | 47.84% | 91.50% | 58.60% | 73.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-13 | 1.2704 | 1.3204 | -2.12% | -0.54% | 6.41% | 42.68% | 13.28% | 45.22% | 158.74% | 94.73% | 33.10% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-13 | 1.0958 | 1.0958 | -1.37% | -0.02% | 1.47% | 1.95% | 3.03% | 9.65% | 9.58% | 9.58% | 9.58% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-13 | 1.0981 | 1.0981 | -1.37% | -0.02% | 1.48% | 2.05% | 3.05% | 9.86% | 9.81% | 9.81% | 9.81% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-13 | 1.3844 | 1.5644 | -0.80% | -0.12% | 0.03% | 0.54% | 0.83% | 15.37% | 54.82% | 55.23% | 56.78% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-13 | 1.3700 | 1.5200 | -0.80% | -0.13% | -0.01% | 0.33% | 0.78% | 14.89% | 53.55% | 53.36% | 52.24% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-13 | 1.5406 | 1.5406 | -0.16% | 2.30% | -2.17% | 19.90% | 3.58% | 34.16% | 54.06% | 54.06% | 54.06% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-13 | 1.6778 | 1.6778 | -0.56% | 5.03% | 5.05% | 53.94% | 16.01% | 67.78% | 67.78% | 67.78% | 67.78% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-13 | 1.5463 | 1.5463 | -0.16% | 2.30% | -2.12% | 20.27% | 3.65% | 34.99% | 54.63% | 54.63% | 54.63% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-13 | 1.3076 | 1.3076 | -0.75% | 1.85% | -7.53% | -11.13% | 4.14% | 35.17% | 30.76% | 30.76% | 30.76% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-13 | 1.3185 | 1.3185 | -0.75% | 1.86% | -7.48% | -10.88% | 4.22% | 35.68% | 31.85% | 31.85% | 31.85% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-13 | 1.6681 | 1.6681 | -0.57% | 5.01% | 4.99% | 53.39% | 15.94% | 66.81% | 66.81% | 66.81% | 66.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-13 | 1.3118 | 1.3118 | -0.73% | 2.16% | -1.68% | 16.41% | 8.31% | 19.31% | 31.34% | 31.18% | 31.18% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-13 | 1.4877 | 1.4877 | -0.08% | 0.41% | 6.53% | 30.99% | 13.23% | 48.09% | 48.77% | 48.77% | 48.77% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-13 | 1.4759 | 1.4759 | -0.09% | 0.40% | 6.48% | 30.61% | 13.15% | 47.21% | 47.59% | 47.59% | 47.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-13 | 1.3277 | 1.3277 | -0.73% | 2.17% | -1.63% | 16.75% | 8.37% | 20.02% | 32.92% | 32.77% | 32.77% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-13 | 0.9311 | 0.9311 | -0.78% | 0.74% | 0.28% | -0.20% | 3.56% | 13.05% | 22.74% | -6.98% | -6.89% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-13 | 0.4620 | 0.4620 | -1.07% | -0.86% | 1.99% | 7.69% | 2.90% | 9.48% | 2.67% | -24.01% | -53.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-13 | 1.1371 | 1.3871 | -0.33% | 1.07% | 1.72% | 7.39% | 2.38% | 9.26% | 22.36% | 7.02% | 39.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-13 | 1.1527 | 1.1527 | -0.21% | 0.54% | 0.86% | 5.83% | 1.94% | 8.53% | 21.44% | 16.66% | 15.27% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-13 | 1.1785 | 1.1785 | -0.20% | 0.55% | 0.91% | 6.10% | 2.01% | 9.08% | 22.68% | 18.43% | 17.85% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-13 | 1.1152 | 1.1152 | -0.66% | -0.16% | -0.10% | 3.79% | 1.16% | 5.41% | 13.63% | 7.41% | 11.52% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-13 | 0.9503 | 0.9503 | -1.75% | 1.47% | 1.43% | 22.10% | 7.76% | 31.75% | 60.39% | 16.15% | -4.97% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-13 | 0.8933 | 0.9403 | -0.23% | 0.25% | 0.18% | 4.11% | 1.59% | 3.40% | 17.08% | -11.62% | -6.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-13 | 0.9175 | 0.9645 | -0.24% | 0.25% | 0.23% | 4.38% | 1.65% | 3.92% | 18.27% | -10.29% | -4.17% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-13 | 1.1771 | 1.4271 | -0.33% | 1.07% | 1.75% | 7.66% | 2.45% | 9.81% | 23.61% | 8.64% | 46.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-13 | 1.0475 | 1.0475 | 0.01% | 0.02% | 0.09% | 0.60% | 0.12% | 1.19% | 2.60% | 4.60% | 4.75% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-13 | 0.9484 | 0.9484 | -0.77% | 0.74% | 0.33% | 0.09% | 3.64% | 13.73% | 24.23% | -5.29% | -5.16% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-13 | 1.7095 | 1.8295 | -1.56% | 1.79% | 1.04% | 23.15% | 5.16% | 34.23% | 61.58% | 15.28% | 84.34% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-13 | 1.0936 | 1.0936 | -0.65% | -0.16% | -0.14% | 3.55% | 1.13% | 4.90% | 12.63% | 5.93% | 9.36% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-13 | 1.3537 | 1.3537 | -2.39% | 2.19% | 3.41% | 27.37% | 5.40% | 31.52% | 56.12% | 35.37% | 35.37% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-13 | 1.3335 | 1.3335 | -2.39% | 2.18% | 3.36% | 26.99% | 5.33% | 30.72% | 54.23% | 33.35% | 33.35% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-13 | 1.0302 | 1.0302 | -0.18% | 0.23% | 0.70% | 3.02% | 1.54% | 3.02% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-13 | 1.0861 | 1.0861 | 0.00% | 0.03% | 0.15% | 0.64% | 0.15% | 1.02% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-13 | 1.0180 | 1.0260 | 0.00% | 0.05% | 0.35% | 0.59% | 0.34% | 0.86% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-13 | 1.0246 | 1.0246 | -0.01% | 0.03% | 0.20% | 0.60% | 0.18% | 0.98% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-13 | 1.0108 | 1.0108 | 0.00% | 0.04% | 0.23% | 0.71% | 0.21% | 1.18% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-13 | 1.0294 | 1.0294 | -0.17% | 0.23% | 0.68% | 2.94% | 1.52% | 2.94% | 2.94% | 2.94% | 2.94% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-13 | 1.0443 | 1.0543 | -0.28% | -0.29% | 1.04% | 2.87% | 1.64% | 4.95% | 10.58% | 4.46% | 5.47% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-13 | 1.0861 | 1.1853 | 0.00% | 0.03% | 0.15% | 0.64% | 0.15% | 1.02% | 6.04% | 9.05% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-13 | 1.0724 | 1.0724 | -0.23% | 0.36% | 0.23% | 1.25% | 0.31% | 2.61% | 7.45% | 4.01% | 7.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-13 | 1.1041 | 1.1491 | 0.00% | 0.07% | 0.25% | 0.96% | 0.36% | 1.86% | 5.06% | 8.55% | 15.40% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-13 | 1.0304 | 1.1946 | 0.01% | 0.06% | 0.17% | 0.72% | 0.23% | 1.32% | 3.38% | 5.70% | 20.71% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-13 | 1.0934 | 1.0934 | -0.10% | 0.14% | 1.18% | 0.62% | 1.50% | 2.20% | 15.85% | 10.07% | 9.34% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-13 | 1.0415 | 1.0415 | -0.26% | 0.16% | 0.03% | 2.12% | 0.74% | 3.96% | 12.33% | 6.85% | 4.15% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-13 | 1.0477 | 1.1409 | 0.00% | 0.03% | 0.13% | 0.59% | 0.13% | 0.92% | 3.66% | 6.51% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-13 | 1.0695 | 1.1113 | 0.00% | 0.05% | 0.36% | 0.43% | 0.35% | 0.45% | 4.75% | 8.66% | 11.44% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-13 | 1.0772 | 1.0772 | 0.00% | 0.01% | 0.16% | 0.54% | 0.16% | 1.07% | 4.07% | 7.22% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-13 | 1.1750 | 1.1750 | -0.22% | 0.36% | 0.23% | 11.59% | 10.67% | 13.06% | 18.15% | 14.12% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-13 | 1.0382 | 1.1102 | 0.00% | 0.11% | 0.38% | 1.10% | 0.48% | 1.73% | 6.30% | 10.54% | 11.24% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-13 | 1.1378 | 1.1378 | -0.16% | 0.29% | 0.94% | 4.75% | 1.83% | 7.79% | 14.77% | 13.96% | 13.78% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-13 | 1.1486 | 1.1636 | -0.23% | 0.20% | 1.03% | 2.63% | 1.67% | 5.50% | 14.89% | 14.22% | 16.53% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-13 | 1.0308 | 1.4428 | 0.00% | 0.13% | 0.40% | 0.44% | 0.50% | 1.54% | 6.29% | 10.82% | 48.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-13 | 1.0344 | 1.0744 | 0.00% | 0.13% | 0.42% | 0.43% | 0.53% | 0.99% | 5.69% | 7.50% | 7.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-13 | 1.0644 | 1.2484 | 0.02% | 0.14% | 0.41% | 0.57% | 0.51% | 1.42% | 6.21% | 10.63% | 26.98% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-13 | 1.0070 | 1.2020 | 0.00% | 0.03% | 0.14% | 0.91% | 0.19% | 2.64% | 6.74% | 10.75% | 21.34% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-13 | 1.0344 | 1.0344 | 0.00% | 0.13% | 0.42% | 0.43% | 0.53% | 0.99% | 5.69% | 6.09% | 6.09% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-11 | 1.1297 | 1.1297 | 0.10% | 0.35% | 0.99% | 2.92% | 1.21% | 7.10% | 12.44% | 12.97% | 12.97% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-11 | 1.1373 | 1.1373 | 0.11% | 0.36% | 1.02% | 3.11% | 1.26% | 7.50% | 12.56% | 12.56% | 12.56% | ![]() |
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 | 2026-02-13 | 1.3060 | 1.3560 | -2.11% | -0.53% | 6.46% | 43.03% | 13.35% | 45.95% | 161.41% | 97.67% | 36.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-13 | 1.3369 | 1.3369 | -1.22% | 0.75% | 0.26% | 22.25% | 4.40% | 33.69% | 33.69% | 33.69% | 33.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-13 | 1.3323 | 1.3323 | -1.22% | 0.76% | 0.23% | 21.98% | 4.35% | 33.23% | 33.23% | 33.23% | 33.23% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-13 | 1.7641 | 1.7641 | -1.12% | 1.80% | 2.34% | 27.53% | 10.01% | 48.43% | 93.05% | 60.52% | 76.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-13 | 1.7371 | 1.7371 | -1.12% | 1.79% | 2.31% | 27.27% | 9.96% | 47.84% | 91.50% | 58.60% | 73.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-13 | 1.2704 | 1.3204 | -2.12% | -0.54% | 6.41% | 42.68% | 13.28% | 45.22% | 158.74% | 94.73% | 33.10% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-13 | 0.9037 | 0.9037 | -1.57% | -2.42% | 2.96% | 11.13% | 5.42% | 18.88% | 19.85% | -0.01% | -9.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-13 | 0.9258 | 0.9258 | -1.56% | -2.40% | 3.02% | 11.41% | 5.49% | 19.49% | 21.08% | 1.51% | -7.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-13 | 1.2107 | 1.2107 | -1.64% | 0.17% | -3.77% | 25.10% | 0.97% | 44.56% | 77.24% | 27.72% | 21.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-13 | 1.1613 | 1.2613 | -2.03% | 1.38% | 4.03% | 29.78% | 9.33% | 38.04% | 68.84% | 18.01% | 25.81% | ![]() |
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 | 2026-02-13 | 1.0958 | 1.0958 | -1.37% | -0.02% | 1.47% | 1.95% | 3.03% | 9.65% | 9.58% | 9.58% | 9.58% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-13 | 1.0981 | 1.0981 | -1.37% | -0.02% | 1.48% | 2.05% | 3.05% | 9.86% | 9.81% | 9.81% | 9.81% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-13 | 1.3844 | 1.5644 | -0.80% | -0.12% | 0.03% | 0.54% | 0.83% | 15.37% | 54.82% | 55.23% | 56.78% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-13 | 1.3700 | 1.5200 | -0.80% | -0.13% | -0.01% | 0.33% | 0.78% | 14.89% | 53.55% | 53.36% | 52.24% | ![]() |
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 | 2026-02-13 | 1.5406 | 1.5406 | -0.16% | 2.30% | -2.17% | 19.90% | 3.58% | 34.16% | 54.06% | 54.06% | 54.06% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-13 | 1.6778 | 1.6778 | -0.56% | 5.03% | 5.05% | 53.94% | 16.01% | 67.78% | 67.78% | 67.78% | 67.78% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-13 | 1.5463 | 1.5463 | -0.16% | 2.30% | -2.12% | 20.27% | 3.65% | 34.99% | 54.63% | 54.63% | 54.63% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-13 | 1.3076 | 1.3076 | -0.75% | 1.85% | -7.53% | -11.13% | 4.14% | 35.17% | 30.76% | 30.76% | 30.76% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-13 | 1.3185 | 1.3185 | -0.75% | 1.86% | -7.48% | -10.88% | 4.22% | 35.68% | 31.85% | 31.85% | 31.85% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-13 | 1.6681 | 1.6681 | -0.57% | 5.01% | 4.99% | 53.39% | 15.94% | 66.81% | 66.81% | 66.81% | 66.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-13 | 1.3118 | 1.3118 | -0.73% | 2.16% | -1.68% | 16.41% | 8.31% | 19.31% | 31.34% | 31.18% | 31.18% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-13 | 1.4877 | 1.4877 | -0.08% | 0.41% | 6.53% | 30.99% | 13.23% | 48.09% | 48.77% | 48.77% | 48.77% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-13 | 1.4759 | 1.4759 | -0.09% | 0.40% | 6.48% | 30.61% | 13.15% | 47.21% | 47.59% | 47.59% | 47.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-13 | 1.3277 | 1.3277 | -0.73% | 2.17% | -1.63% | 16.75% | 8.37% | 20.02% | 32.92% | 32.77% | 32.77% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-13 | 0.9311 | 0.9311 | -0.78% | 0.74% | 0.28% | -0.20% | 3.56% | 13.05% | 22.74% | -6.98% | -6.89% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-13 | 0.4620 | 0.4620 | -1.07% | -0.86% | 1.99% | 7.69% | 2.90% | 9.48% | 2.67% | -24.01% | -53.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-13 | 1.1371 | 1.3871 | -0.33% | 1.07% | 1.72% | 7.39% | 2.38% | 9.26% | 22.36% | 7.02% | 39.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-13 | 1.1527 | 1.1527 | -0.21% | 0.54% | 0.86% | 5.83% | 1.94% | 8.53% | 21.44% | 16.66% | 15.27% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-13 | 1.1785 | 1.1785 | -0.20% | 0.55% | 0.91% | 6.10% | 2.01% | 9.08% | 22.68% | 18.43% | 17.85% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-13 | 1.1152 | 1.1152 | -0.66% | -0.16% | -0.10% | 3.79% | 1.16% | 5.41% | 13.63% | 7.41% | 11.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-13 | 1.1771 | 1.4271 | -0.33% | 1.07% | 1.75% | 7.66% | 2.45% | 9.81% | 23.61% | 8.64% | 46.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-13 | 1.0475 | 1.0475 | 0.01% | 0.02% | 0.09% | 0.60% | 0.12% | 1.19% | 2.60% | 4.60% | 4.75% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-13 | 0.9484 | 0.9484 | -0.77% | 0.74% | 0.33% | 0.09% | 3.64% | 13.73% | 24.23% | -5.29% | -5.16% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-13 | 1.7095 | 1.8295 | -1.56% | 1.79% | 1.04% | 23.15% | 5.16% | 34.23% | 61.58% | 15.28% | 84.34% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-13 | 1.0936 | 1.0936 | -0.65% | -0.16% | -0.14% | 3.55% | 1.13% | 4.90% | 12.63% | 5.93% | 9.36% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-13 | 1.3537 | 1.3537 | -2.39% | 2.19% | 3.41% | 27.37% | 5.40% | 31.52% | 56.12% | 35.37% | 35.37% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-13 | 1.3335 | 1.3335 | -2.39% | 2.18% | 3.36% | 26.99% | 5.33% | 30.72% | 54.23% | 33.35% | 33.35% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-13 | 0.9503 | 0.9503 | -1.75% | 1.47% | 1.43% | 22.10% | 7.76% | 31.75% | 60.39% | 16.15% | -4.97% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-13 | 0.8933 | 0.9403 | -0.23% | 0.25% | 0.18% | 4.11% | 1.59% | 3.40% | 17.08% | -11.62% | -6.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-13 | 0.9175 | 0.9645 | -0.24% | 0.25% | 0.23% | 4.38% | 1.65% | 3.92% | 18.27% | -10.29% | -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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-02-13 | 1.0302 | 1.0302 | -0.18% | 0.23% | 0.70% | 3.02% | 1.54% | 3.02% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-13 | 1.0246 | 1.0246 | -0.01% | 0.03% | 0.20% | 0.60% | 0.18% | 0.98% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-13 | 1.0108 | 1.0108 | 0.00% | 0.04% | 0.23% | 0.71% | 0.21% | 1.18% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-13 | 1.0294 | 1.0294 | -0.17% | 0.23% | 0.68% | 2.94% | 1.52% | 2.94% | 2.94% | 2.94% | 2.94% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-13 | 1.0304 | 1.1946 | 0.01% | 0.06% | 0.17% | 0.72% | 0.23% | 1.32% | 3.38% | 5.70% | 20.71% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-13 | 1.1378 | 1.1378 | -0.16% | 0.29% | 0.94% | 4.75% | 1.83% | 7.79% | 14.77% | 13.96% | 13.78% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-13 | 1.0861 | 1.0861 | 0.00% | 0.03% | 0.15% | 0.64% | 0.15% | 1.02% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-13 | 1.0180 | 1.0260 | 0.00% | 0.05% | 0.35% | 0.59% | 0.34% | 0.86% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-13 | 1.0443 | 1.0543 | -0.28% | -0.29% | 1.04% | 2.87% | 1.64% | 4.95% | 10.58% | 4.46% | 5.47% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-13 | 1.0861 | 1.1853 | 0.00% | 0.03% | 0.15% | 0.64% | 0.15% | 1.02% | 6.04% | 9.05% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-13 | 1.0724 | 1.0724 | -0.23% | 0.36% | 0.23% | 1.25% | 0.31% | 2.61% | 7.45% | 4.01% | 7.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-13 | 1.1041 | 1.1491 | 0.00% | 0.07% | 0.25% | 0.96% | 0.36% | 1.86% | 5.06% | 8.55% | 15.40% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-13 | 1.0934 | 1.0934 | -0.10% | 0.14% | 1.18% | 0.62% | 1.50% | 2.20% | 15.85% | 10.07% | 9.34% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-13 | 1.0415 | 1.0415 | -0.26% | 0.16% | 0.03% | 2.12% | 0.74% | 3.96% | 12.33% | 6.85% | 4.15% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-13 | 1.0477 | 1.1409 | 0.00% | 0.03% | 0.13% | 0.59% | 0.13% | 0.92% | 3.66% | 6.51% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-13 | 1.0695 | 1.1113 | 0.00% | 0.05% | 0.36% | 0.43% | 0.35% | 0.45% | 4.75% | 8.66% | 11.44% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-13 | 1.0772 | 1.0772 | 0.00% | 0.01% | 0.16% | 0.54% | 0.16% | 1.07% | 4.07% | 7.22% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-13 | 1.1750 | 1.1750 | -0.22% | 0.36% | 0.23% | 11.59% | 10.67% | 13.06% | 18.15% | 14.12% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-13 | 1.0382 | 1.1102 | 0.00% | 0.11% | 0.38% | 1.10% | 0.48% | 1.73% | 6.30% | 10.54% | 11.24% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-13 | 1.1486 | 1.1636 | -0.23% | 0.20% | 1.03% | 2.63% | 1.67% | 5.50% | 14.89% | 14.22% | 16.53% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-13 | 1.0308 | 1.4428 | 0.00% | 0.13% | 0.40% | 0.44% | 0.50% | 1.54% | 6.29% | 10.82% | 48.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-13 | 1.0344 | 1.0744 | 0.00% | 0.13% | 0.42% | 0.43% | 0.53% | 0.99% | 5.69% | 7.50% | 7.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-13 | 1.0644 | 1.2484 | 0.02% | 0.14% | 0.41% | 0.57% | 0.51% | 1.42% | 6.21% | 10.63% | 26.98% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-13 | 1.0070 | 1.2020 | 0.00% | 0.03% | 0.14% | 0.91% | 0.19% | 2.64% | 6.74% | 10.75% | 21.34% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-13 | 1.0344 | 1.0344 | 0.00% | 0.13% | 0.42% | 0.43% | 0.53% | 0.99% | 5.69% | 6.09% | 6.09% | ![]() |
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 | 2026-02-13 | 0.3011 | 1.079% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-13 | 0.3249 | 1.189% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-13 | 0.2798 | 1.008% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-13 | 0.3055 | 1.119% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-13 | 0.3478 | 1.251% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-13 | 0.3720 | 1.363% | ![]() |
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。