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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-10-19 | 0.8619 | 0.9119 | -0.82% | -7.50% | -24.95% | -31.28% | -25.20% | -17.93% | 11.83% | 44.15% | -9.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-19 | 1.0350 | 1.1250 | 0.73% | 0.16% | 2.93% | 2.27% | 5.75% | 4.26% | 12.47% | 12.47% | 12.47% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-19 | 0.9986 | 0.9986 | -0.01% | -0.11% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-19 | 0.9985 | 0.9985 | 0.00% | -0.11% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-19 | 1.5413 | 1.5413 | -0.28% | -5.35% | -14.59% | -14.74% | -3.89% | 6.06% | 43.32% | 50.46% | 54.13% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-19 | 1.5136 | 1.5136 | -0.29% | -5.36% | -14.62% | -14.91% | -4.19% | 5.63% | 42.18% | 48.67% | 51.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-19 | 0.8356 | 0.8856 | -0.82% | -7.52% | -24.98% | -31.45% | -25.49% | -18.34% | 10.72% | 42.01% | -12.44% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-19 | 1.3519 | 1.4719 | 1.38% | -3.15% | -8.48% | -23.10% | -16.84% | -15.72% | 13.40% | 9.95% | 45.92% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-10-19 | 0.9584 | 0.9584 | -0.15% | -4.05% | -11.29% | -4.16% | -4.16% | -4.16% | -4.16% | -4.16% | -4.16% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-19 | 1.2081 | 1.2081 | -0.06% | -3.67% | -10.73% | -11.10% | -5.65% | 1.58% | 20.81% | 20.81% | 20.81% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-19 | 1.2007 | 1.2007 | -0.06% | -3.67% | -10.76% | -11.28% | -5.95% | 1.18% | 20.07% | 20.07% | 20.07% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-19 | 0.7080 | 0.7080 | 0.00% | -2.60% | -4.72% | -14.34% | -17.41% | -14.70% | -12.41% | -15.55% | -29.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-19 | 0.7278 | 0.7278 | 0.00% | -2.58% | -4.68% | -14.11% | -17.07% | -14.27% | -11.52% | -14.28% | -27.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-19 | 1.0048 | 1.0048 | 0.18% | -4.30% | -12.78% | -18.88% | -16.20% | -7.50% | 21.34% | 26.74% | 0.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-19 | 0.9629 | 1.0629 | 0.55% | -5.29% | -12.90% | -20.69% | -9.35% | -2.49% | 16.25% | 22.91% | 4.50% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-19 | 0.8619 | 0.9119 | -0.82% | -7.50% | -24.95% | -31.28% | -25.20% | -17.93% | 11.83% | 44.15% | -9.71% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-19 | 0.9589 | 0.9589 | -0.15% | -4.05% | -11.28% | -4.11% | -4.11% | -4.11% | -4.11% | -4.11% | -4.11% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-19 | 1.5413 | 1.5413 | -0.28% | -5.35% | -14.59% | -14.74% | -3.89% | 6.06% | 43.32% | 50.46% | 54.13% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-19 | 1.5136 | 1.5136 | -0.29% | -5.36% | -14.62% | -14.91% | -4.19% | 5.63% | 42.18% | 48.67% | 51.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-19 | 0.8356 | 0.8856 | -0.82% | -7.52% | -24.98% | -31.45% | -25.49% | -18.34% | 10.72% | 42.01% | -12.44% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-19 | 0.8429 | 0.8429 | -0.02% | 0.62% | -0.95% | -15.71% | -15.71% | -15.71% | -15.71% | -15.71% | -15.71% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-19 | 0.8421 | 0.8421 | -0.02% | 0.62% | -0.96% | -15.79% | -15.79% | -15.79% | -15.79% | -15.79% | -15.79% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-19 | 1.0389 | 1.1289 | 0.73% | 0.16% | 2.94% | 2.37% | 5.92% | 4.47% | 12.87% | 12.87% | 12.87% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-19 | 1.4026 | 1.5826 | -0.03% | -1.65% | -2.48% | -2.47% | 2.16% | -0.15% | 28.65% | 56.75% | 58.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-19 | 1.3843 | 1.5343 | -0.03% | -1.66% | -2.51% | -2.66% | 1.83% | -0.55% | 27.62% | 54.88% | 53.80% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-19 | 1.0350 | 1.1250 | 0.73% | 0.16% | 2.93% | 2.27% | 5.75% | 4.26% | 12.47% | 12.47% | 12.47% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-19 | 1.1267 | 1.1267 | 0.12% | -5.36% | -8.61% | -24.57% | -24.25% | -26.07% | 3.60% | 12.67% | 12.67% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-19 | 1.4402 | 1.4402 | -0.25% | -6.32% | -20.29% | -13.12% | -0.41% | 0.49% | 44.02% | 44.02% | 44.02% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-19 | 1.1355 | 1.1355 | 0.12% | -5.35% | -8.57% | -24.35% | -23.88% | -25.62% | 4.88% | 13.55% | 13.55% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-19 | 1.2295 | 1.2295 | -0.23% | -4.13% | -3.55% | -7.12% | -2.08% | -11.29% | 17.67% | 22.95% | 22.95% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-19 | 1.2448 | 1.2448 | -0.22% | -4.12% | -3.50% | -6.84% | -1.60% | -10.74% | 18.81% | 24.48% | 24.48% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-19 | 1.4265 | 1.4265 | -0.26% | -6.34% | -20.29% | -13.36% | -0.85% | -0.08% | 42.65% | 42.65% | 42.65% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-19 | 0.8552 | 0.8852 | -0.47% | -4.05% | -14.14% | -23.21% | -27.30% | -28.20% | -18.76% | -11.95% | -11.95% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-19 | 1.3473 | 1.3473 | -1.88% | -4.53% | -2.92% | -4.30% | 2.54% | 12.33% | 34.73% | 34.73% | 34.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-19 | 1.3313 | 1.3313 | -1.89% | -4.54% | -2.97% | -4.58% | 2.06% | 11.67% | 33.13% | 33.13% | 33.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-19 | 0.8694 | 0.8994 | -0.47% | -4.04% | -14.10% | -22.99% | -26.97% | -27.78% | -17.78% | -10.53% | -10.53% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-19 | 0.7505 | 0.7505 | 0.60% | -0.40% | -0.67% | -11.28% | -16.53% | -17.56% | -7.86% | -14.41% | -24.95% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-19 | 0.3850 | 0.3850 | 0.26% | -1.53% | -4.23% | -13.87% | -14.25% | -10.67% | -11.29% | -22.06% | -61.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-19 | 1.1878 | 1.4378 | -0.16% | -1.27% | -5.58% | 0.13% | 6.94% | 9.87% | 22.97% | 25.01% | 45.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-19 | 1.1390 | 1.1390 | -0.02% | -0.62% | -1.84% | -0.93% | 0.73% | 2.96% | 12.82% | 18.67% | 13.90% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-19 | 1.1683 | 1.1683 | -0.03% | -0.62% | -1.81% | -0.69% | 1.13% | 3.46% | 13.95% | 20.47% | 16.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-19 | 1.0468 | 1.0468 | 0.03% | -0.57% | -1.17% | -5.45% | -5.04% | -4.05% | -1.14% | 7.46% | 4.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-19 | 0.7289 | 0.7289 | 0.51% | -3.74% | -10.42% | -23.45% | -17.35% | -12.80% | 5.01% | 11.27% | -27.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-19 | 0.8165 | 0.8635 | -0.10% | -1.05% | -2.86% | -6.38% | -7.14% | -6.96% | 0.28% | -4.60% | -14.71% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-19 | 0.8415 | 0.8885 | -0.08% | -1.03% | -2.82% | -6.13% | -6.77% | -6.49% | 1.29% | -3.16% | -12.12% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-19 | 1.2337 | 1.4837 | -0.16% | -1.26% | -5.55% | 0.38% | 7.37% | 10.43% | 24.20% | 26.90% | 53.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-19 | 1.0533 | 1.0533 | 0.01% | 0.02% | 0.07% | 0.33% | 0.68% | 1.00% | 2.29% | 3.80% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-19 | 0.7676 | 0.7676 | 0.62% | -0.39% | -0.62% | -11.00% | -16.12% | -17.06% | -6.74% | -12.85% | -23.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-19 | 1.3519 | 1.4719 | 1.38% | -3.15% | -8.48% | -23.10% | -16.84% | -15.72% | 13.40% | 9.95% | 45.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-19 | 1.0230 | 1.0230 | 0.02% | -0.58% | -1.22% | -5.69% | -5.40% | -4.52% | -2.11% | 5.99% | 2.30% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-10-19 | 1.0115 | 1.0248 | -0.05% | -0.63% | -1.43% | -0.97% | 1.00% | 2.85% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-19 | 1.1009 | 1.1009 | 0.08% | 0.33% | 0.43% | 0.98% | 1.51% | 1.94% | 5.23% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-19 | 1.0027 | 1.0027 | 0.08% | -0.20% | -0.44% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-19 | 1.0210 | 1.0480 | 0.00% | 0.16% | 0.44% | 1.63% | 2.51% | 2.90% | 4.23% | 4.84% | 4.84% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-19 | 0.9986 | 0.9986 | -0.01% | -0.11% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-19 | 1.0362 | 1.0362 | 0.01% | 0.11% | 0.23% | 0.74% | 1.31% | 1.63% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-19 | 1.0239 | 1.0239 | 0.02% | 0.12% | 0.24% | 0.88% | 1.51% | 1.87% | 2.39% | 2.39% | 2.39% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-19 | 1.0093 | 1.0226 | -0.05% | -0.63% | -1.45% | -1.07% | 0.85% | 2.64% | 2.26% | 2.26% | 2.26% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-19 | 0.9985 | 0.9985 | 0.00% | -0.11% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-19 | 1.0442 | 1.0542 | 0.11% | -0.14% | -0.13% | 0.44% | 1.64% | 2.60% | 6.52% | 8.14% | 5.46% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-19 | 1.1009 | 1.2001 | 0.08% | 0.33% | 0.43% | 0.98% | 1.51% | 1.94% | 5.23% | 8.77% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-19 | 1.1048 | 1.1048 | -0.18% | -0.94% | -3.65% | 1.51% | 3.34% | 3.47% | 8.45% | 11.53% | 10.48% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-19 | 1.1209 | 1.1659 | 0.01% | 0.05% | 0.18% | 0.98% | 1.89% | 2.33% | 4.50% | 8.30% | 17.16% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-19 | 1.0439 | 1.2081 | 0.02% | 0.07% | 0.21% | 0.90% | 1.55% | 1.87% | 3.55% | 5.61% | 22.29% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-19 | 1.1235 | 1.1235 | 0.13% | -0.07% | 0.21% | 2.22% | 4.30% | 4.18% | 12.07% | 17.69% | 12.35% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-19 | 0.9971 | 0.9971 | 0.07% | -0.72% | -1.14% | -3.85% | -3.55% | -2.86% | 1.21% | 7.01% | -0.29% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-19 | 1.0020 | 1.0020 | 0.07% | -0.20% | -0.46% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-19 | 1.0613 | 1.1545 | 0.08% | 0.34% | 0.43% | 0.93% | 1.43% | 1.85% | 2.88% | 6.23% | 15.99% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-19 | 1.0911 | 1.1329 | 0.01% | 0.13% | 0.36% | 1.38% | 2.37% | 2.72% | 4.21% | 8.71% | 13.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-19 | 1.2088 | 1.2088 | -0.18% | -0.94% | -3.67% | 1.41% | 13.86% | 13.93% | 19.23% | 22.39% | 20.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-19 | 1.0587 | 1.1307 | 0.02% | 0.15% | 0.42% | 1.45% | 2.47% | 3.06% | 5.63% | 10.49% | 13.44% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-19 | 0.9983 | 1.1483 | -0.06% | -0.57% | -1.33% | -0.25% | 2.58% | 4.29% | 10.60% | 14.98% | 14.61% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-19 | 1.1182 | 1.1332 | 0.04% | -0.46% | -1.54% | -2.95% | -1.02% | -0.21% | 6.16% | 12.45% | 13.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-19 | 1.0510 | 1.4630 | 0.01% | 0.11% | 0.33% | 1.37% | 2.47% | 2.79% | 5.07% | 11.07% | 51.70% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-19 | 1.0448 | 1.0943 | 0.00% | 0.12% | 0.42% | 1.39% | 2.48% | 2.68% | 4.83% | 9.10% | 9.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-19 | 1.0842 | 1.2682 | 0.00% | 0.13% | 0.43% | 1.36% | 2.38% | 2.65% | 5.41% | 10.07% | 29.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-19 | 1.0185 | 1.2135 | 0.02% | 0.04% | 0.17% | 0.87% | 1.33% | 1.59% | 5.20% | 9.41% | 23.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-19 | 1.0448 | 1.0448 | 0.00% | 0.12% | 0.42% | 0.46% | 1.55% | 1.74% | 3.88% | 7.15% | 7.15% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-15 | 1.1403 | 1.1403 | -0.13% | -0.01% | -0.03% | 0.69% | 2.16% | 1.79% | 10.39% | 14.03% | 14.03% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-15 | 1.1504 | 1.1504 | -0.13% | -0.01% | 0.00% | 0.85% | 2.42% | 2.13% | 11.16% | 13.86% | 13.86% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-10-19 | 0.9584 | 0.9584 | -0.15% | -4.05% | -11.29% | -4.16% | -4.16% | -4.16% | -4.16% | -4.16% | -4.16% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-19 | 1.2081 | 1.2081 | -0.06% | -3.67% | -10.73% | -11.10% | -5.65% | 1.58% | 20.81% | 20.81% | 20.81% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-19 | 1.2007 | 1.2007 | -0.06% | -3.67% | -10.76% | -11.28% | -5.95% | 1.18% | 20.07% | 20.07% | 20.07% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-19 | 0.8619 | 0.9119 | -0.82% | -7.50% | -24.95% | -31.28% | -25.20% | -17.93% | 11.83% | 44.15% | -9.71% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-19 | 0.9589 | 0.9589 | -0.15% | -4.05% | -11.28% | -4.11% | -4.11% | -4.11% | -4.11% | -4.11% | -4.11% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-19 | 1.5413 | 1.5413 | -0.28% | -5.35% | -14.59% | -14.74% | -3.89% | 6.06% | 43.32% | 50.46% | 54.13% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-19 | 1.5136 | 1.5136 | -0.29% | -5.36% | -14.62% | -14.91% | -4.19% | 5.63% | 42.18% | 48.67% | 51.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-19 | 0.8356 | 0.8856 | -0.82% | -7.52% | -24.98% | -31.45% | -25.49% | -18.34% | 10.72% | 42.01% | -12.44% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-19 | 0.7080 | 0.7080 | 0.00% | -2.60% | -4.72% | -14.34% | -17.41% | -14.70% | -12.41% | -15.55% | -29.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-19 | 0.7278 | 0.7278 | 0.00% | -2.58% | -4.68% | -14.11% | -17.07% | -14.27% | -11.52% | -14.28% | -27.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-19 | 1.0048 | 1.0048 | 0.18% | -4.30% | -12.78% | -18.88% | -16.20% | -7.50% | 21.34% | 26.74% | 0.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-19 | 0.9629 | 1.0629 | 0.55% | -5.29% | -12.90% | -20.69% | -9.35% | -2.49% | 16.25% | 22.91% | 4.50% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-10-19 | 0.8429 | 0.8429 | -0.02% | 0.62% | -0.95% | -15.71% | -15.71% | -15.71% | -15.71% | -15.71% | -15.71% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-19 | 0.8421 | 0.8421 | -0.02% | 0.62% | -0.96% | -15.79% | -15.79% | -15.79% | -15.79% | -15.79% | -15.79% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-19 | 1.0389 | 1.1289 | 0.73% | 0.16% | 2.94% | 2.37% | 5.92% | 4.47% | 12.87% | 12.87% | 12.87% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-19 | 1.4026 | 1.5826 | -0.03% | -1.65% | -2.48% | -2.47% | 2.16% | -0.15% | 28.65% | 56.75% | 58.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-19 | 1.3843 | 1.5343 | -0.03% | -1.66% | -2.51% | -2.66% | 1.83% | -0.55% | 27.62% | 54.88% | 53.80% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-19 | 1.0350 | 1.1250 | 0.73% | 0.16% | 2.93% | 2.27% | 5.75% | 4.26% | 12.47% | 12.47% | 12.47% | ![]() |
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 | R4较高风险 | 2026-10-19 | 1.1267 | 1.1267 | 0.12% | -5.36% | -8.61% | -24.57% | -24.25% | -26.07% | 3.60% | 12.67% | 12.67% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-19 | 1.4402 | 1.4402 | -0.25% | -6.32% | -20.29% | -13.12% | -0.41% | 0.49% | 44.02% | 44.02% | 44.02% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-19 | 1.1355 | 1.1355 | 0.12% | -5.35% | -8.57% | -24.35% | -23.88% | -25.62% | 4.88% | 13.55% | 13.55% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-19 | 1.2295 | 1.2295 | -0.23% | -4.13% | -3.55% | -7.12% | -2.08% | -11.29% | 17.67% | 22.95% | 22.95% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-19 | 1.2448 | 1.2448 | -0.22% | -4.12% | -3.50% | -6.84% | -1.60% | -10.74% | 18.81% | 24.48% | 24.48% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-19 | 1.4265 | 1.4265 | -0.26% | -6.34% | -20.29% | -13.36% | -0.85% | -0.08% | 42.65% | 42.65% | 42.65% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-19 | 0.8552 | 0.8852 | -0.47% | -4.05% | -14.14% | -23.21% | -27.30% | -28.20% | -18.76% | -11.95% | -11.95% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-19 | 1.3473 | 1.3473 | -1.88% | -4.53% | -2.92% | -4.30% | 2.54% | 12.33% | 34.73% | 34.73% | 34.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-19 | 1.3313 | 1.3313 | -1.89% | -4.54% | -2.97% | -4.58% | 2.06% | 11.67% | 33.13% | 33.13% | 33.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-19 | 0.8694 | 0.8994 | -0.47% | -4.04% | -14.10% | -22.99% | -26.97% | -27.78% | -17.78% | -10.53% | -10.53% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-19 | 0.7505 | 0.7505 | 0.60% | -0.40% | -0.67% | -11.28% | -16.53% | -17.56% | -7.86% | -14.41% | -24.95% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-19 | 0.3850 | 0.3850 | 0.26% | -1.53% | -4.23% | -13.87% | -14.25% | -10.67% | -11.29% | -22.06% | -61.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-19 | 1.1878 | 1.4378 | -0.16% | -1.27% | -5.58% | 0.13% | 6.94% | 9.87% | 22.97% | 25.01% | 45.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-19 | 1.1390 | 1.1390 | -0.02% | -0.62% | -1.84% | -0.93% | 0.73% | 2.96% | 12.82% | 18.67% | 13.90% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-19 | 1.1683 | 1.1683 | -0.03% | -0.62% | -1.81% | -0.69% | 1.13% | 3.46% | 13.95% | 20.47% | 16.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-19 | 1.0468 | 1.0468 | 0.03% | -0.57% | -1.17% | -5.45% | -5.04% | -4.05% | -1.14% | 7.46% | 4.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-19 | 1.2337 | 1.4837 | -0.16% | -1.26% | -5.55% | 0.38% | 7.37% | 10.43% | 24.20% | 26.90% | 53.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-19 | 1.0533 | 1.0533 | 0.01% | 0.02% | 0.07% | 0.33% | 0.68% | 1.00% | 2.29% | 3.80% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-19 | 0.7676 | 0.7676 | 0.62% | -0.39% | -0.62% | -11.00% | -16.12% | -17.06% | -6.74% | -12.85% | -23.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-19 | 1.3519 | 1.4719 | 1.38% | -3.15% | -8.48% | -23.10% | -16.84% | -15.72% | 13.40% | 9.95% | 45.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-19 | 1.0230 | 1.0230 | 0.02% | -0.58% | -1.22% | -5.69% | -5.40% | -4.52% | -2.11% | 5.99% | 2.30% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-19 | 0.7289 | 0.7289 | 0.51% | -3.74% | -10.42% | -23.45% | -17.35% | -12.80% | 5.01% | 11.27% | -27.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-19 | 0.8165 | 0.8635 | -0.10% | -1.05% | -2.86% | -6.38% | -7.14% | -6.96% | 0.28% | -4.60% | -14.71% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-19 | 0.8415 | 0.8885 | -0.08% | -1.03% | -2.82% | -6.13% | -6.77% | -6.49% | 1.29% | -3.16% | -12.12% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
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 | 2026-10-19 | 1.0115 | 1.0248 | -0.05% | -0.63% | -1.43% | -0.97% | 1.00% | 2.85% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-19 | 1.0027 | 1.0027 | 0.08% | -0.20% | -0.44% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-19 | 0.9986 | 0.9986 | -0.01% | -0.11% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-19 | 1.0362 | 1.0362 | 0.01% | 0.11% | 0.23% | 0.74% | 1.31% | 1.63% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-19 | 1.0239 | 1.0239 | 0.02% | 0.12% | 0.24% | 0.88% | 1.51% | 1.87% | 2.39% | 2.39% | 2.39% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-19 | 1.0093 | 1.0226 | -0.05% | -0.63% | -1.45% | -1.07% | 0.85% | 2.64% | 2.26% | 2.26% | 2.26% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-19 | 0.9985 | 0.9985 | 0.00% | -0.11% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-19 | 1.0439 | 1.2081 | 0.02% | 0.07% | 0.21% | 0.90% | 1.55% | 1.87% | 3.55% | 5.61% | 22.29% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-19 | 1.0020 | 1.0020 | 0.07% | -0.20% | -0.46% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-19 | 0.9983 | 1.1483 | -0.06% | -0.57% | -1.33% | -0.25% | 2.58% | 4.29% | 10.60% | 14.98% | 14.61% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-19 | 1.1009 | 1.1009 | 0.08% | 0.33% | 0.43% | 0.98% | 1.51% | 1.94% | 5.23% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-19 | 1.0210 | 1.0480 | 0.00% | 0.16% | 0.44% | 1.63% | 2.51% | 2.90% | 4.23% | 4.84% | 4.84% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-19 | 1.0442 | 1.0542 | 0.11% | -0.14% | -0.13% | 0.44% | 1.64% | 2.60% | 6.52% | 8.14% | 5.46% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-19 | 1.1009 | 1.2001 | 0.08% | 0.33% | 0.43% | 0.98% | 1.51% | 1.94% | 5.23% | 8.77% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-19 | 1.1048 | 1.1048 | -0.18% | -0.94% | -3.65% | 1.51% | 3.34% | 3.47% | 8.45% | 11.53% | 10.48% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-19 | 1.1209 | 1.1659 | 0.01% | 0.05% | 0.18% | 0.98% | 1.89% | 2.33% | 4.50% | 8.30% | 17.16% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-19 | 1.1235 | 1.1235 | 0.13% | -0.07% | 0.21% | 2.22% | 4.30% | 4.18% | 12.07% | 17.69% | 12.35% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-19 | 0.9971 | 0.9971 | 0.07% | -0.72% | -1.14% | -3.85% | -3.55% | -2.86% | 1.21% | 7.01% | -0.29% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-19 | 1.0613 | 1.1545 | 0.08% | 0.34% | 0.43% | 0.93% | 1.43% | 1.85% | 2.88% | 6.23% | 15.99% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-19 | 1.0911 | 1.1329 | 0.01% | 0.13% | 0.36% | 1.38% | 2.37% | 2.72% | 4.21% | 8.71% | 13.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-19 | 1.2088 | 1.2088 | -0.18% | -0.94% | -3.67% | 1.41% | 13.86% | 13.93% | 19.23% | 22.39% | 20.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-19 | 1.0587 | 1.1307 | 0.02% | 0.15% | 0.42% | 1.45% | 2.47% | 3.06% | 5.63% | 10.49% | 13.44% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-19 | 1.1182 | 1.1332 | 0.04% | -0.46% | -1.54% | -2.95% | -1.02% | -0.21% | 6.16% | 12.45% | 13.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-19 | 1.0510 | 1.4630 | 0.01% | 0.11% | 0.33% | 1.37% | 2.47% | 2.79% | 5.07% | 11.07% | 51.70% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-19 | 1.0448 | 1.0943 | 0.00% | 0.12% | 0.42% | 1.39% | 2.48% | 2.68% | 4.83% | 9.10% | 9.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-19 | 1.0842 | 1.2682 | 0.00% | 0.13% | 0.43% | 1.36% | 2.38% | 2.65% | 5.41% | 10.07% | 29.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-19 | 1.0185 | 1.2135 | 0.02% | 0.04% | 0.17% | 0.87% | 1.33% | 1.59% | 5.20% | 9.41% | 23.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-19 | 1.0448 | 1.0448 | 0.00% | 0.12% | 0.42% | 0.46% | 1.55% | 1.74% | 3.88% | 7.15% | 7.15% | ![]() |
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 | 2026-10-19 | 0.4029 | 1.068% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-19 | 0.2743 | 1.046% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-19 | 0.3857 | 0.998% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-19 | 0.2551 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-19 | 0.4495 | 1.240% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-19 | 0.3209 | 1.218% | ![]() |
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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。