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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 | 2026-02-06 | 1.0960 | 1.0960 | -0.23% | -0.44% | 1.54% | 1.84% | 3.05% | 10.11% | 9.60% | 9.60% | 9.60% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-06 | 1.3129 | 1.3629 | 0.51% | 2.00% | 9.31% | 45.98% | 13.95% | 46.33% | 171.77% | 98.08% | 37.51% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-06 | 1.7329 | 1.7329 | -0.11% | -1.96% | 3.89% | 27.48% | 8.06% | 49.09% | 106.62% | 60.44% | 73.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-06 | 1.7066 | 1.7066 | -0.11% | -1.96% | 3.86% | 27.23% | 8.03% | 48.50% | 104.97% | 58.52% | 70.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-06 | 1.2773 | 1.3273 | 0.50% | 1.99% | 9.26% | 45.61% | 13.89% | 45.61% | 169.02% | 95.13% | 33.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-06 | 1.6794 | 1.7994 | 0.41% | 1.25% | -0.51% | 22.66% | 3.31% | 34.93% | 67.57% | 15.39% | 81.09% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-06 | 1.3051 | 1.3051 | 0.66% | 0.73% | 0.95% | 28.43% | 3.09% | 29.27% | 55.50% | 30.51% | 30.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-06 | 1.3247 | 1.3247 | 0.65% | 0.74% | 1.00% | 28.82% | 3.15% | 30.05% | 57.38% | 32.47% | 32.47% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-06 | 1.3129 | 1.3629 | 0.51% | 2.00% | 9.31% | 45.98% | 13.95% | 46.33% | 171.77% | 98.08% | 37.51% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-06 | 1.3269 | 1.3269 | -0.38% | -1.43% | 0.19% | 23.65% | 3.62% | 32.69% | 32.69% | 32.69% | 32.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-06 | 1.3223 | 1.3223 | -0.39% | -1.44% | 0.15% | 23.37% | 3.57% | 32.23% | 32.23% | 32.23% | 32.23% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-06 | 0.9261 | 0.9261 | -0.47% | 0.23% | 3.82% | 14.86% | 8.04% | 23.35% | 27.51% | 4.22% | -7.39% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-06 | 0.9486 | 0.9486 | -0.47% | 0.23% | 3.87% | 15.14% | 8.09% | 23.97% | 28.78% | 5.80% | -5.14% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-06 | 1.2086 | 1.2086 | -0.31% | -6.25% | -2.64% | 27.75% | 0.79% | 42.09% | 82.07% | 29.50% | 20.86% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-06 | 1.1455 | 1.2455 | 1.07% | -1.90% | 3.46% | 30.85% | 7.84% | 38.13% | 73.74% | 18.35% | 24.10% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-06 | 1.7329 | 1.7329 | -0.11% | -1.96% | 3.89% | 27.48% | 8.06% | 49.09% | 106.62% | 60.44% | 73.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-06 | 1.7066 | 1.7066 | -0.11% | -1.96% | 3.86% | 27.23% | 8.03% | 48.50% | 104.97% | 58.52% | 70.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-06 | 1.2773 | 1.3273 | 0.50% | 1.99% | 9.26% | 45.61% | 13.89% | 45.61% | 169.02% | 95.13% | 33.82% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-06 | 1.0960 | 1.0960 | -0.23% | -0.44% | 1.54% | 1.84% | 3.05% | 10.11% | 9.60% | 9.60% | 9.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-06 | 1.0983 | 1.0983 | -0.23% | -0.44% | 1.55% | 1.94% | 3.07% | 10.33% | 9.83% | 9.83% | 9.83% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-06 | 1.3861 | 1.5661 | 0.16% | 0.15% | -0.20% | 3.75% | 0.95% | 20.28% | 54.37% | 56.66% | 56.98% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-06 | 1.3718 | 1.5218 | 0.16% | 0.15% | -0.24% | 3.53% | 0.91% | 19.79% | 53.13% | 54.76% | 52.44% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-06 | 1.5060 | 1.5060 | 0.31% | -0.95% | -2.49% | 21.42% | 1.25% | 34.74% | 50.60% | 50.60% | 50.60% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-06 | 1.5975 | 1.5975 | 0.59% | -8.04% | 4.02% | 46.44% | 10.46% | 59.75% | 59.75% | 59.75% | 59.75% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-06 | 1.5115 | 1.5115 | 0.32% | -0.94% | -2.44% | 21.80% | 1.32% | 35.58% | 51.15% | 51.15% | 51.15% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-06 | 1.2838 | 1.2838 | -0.26% | -0.73% | -3.41% | -13.26% | 2.25% | 31.44% | 28.38% | 28.38% | 28.38% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-06 | 1.2944 | 1.2944 | -0.25% | -0.71% | -3.35% | -13.00% | 2.32% | 31.93% | 29.44% | 29.44% | 29.44% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-06 | 1.5885 | 1.5885 | 0.60% | -8.05% | 3.97% | 45.91% | 10.40% | 58.85% | 58.85% | 58.85% | 58.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-06 | 1.2841 | 1.2841 | -0.19% | -3.28% | 0.56% | 13.30% | 6.02% | 17.10% | 28.56% | 28.41% | 28.41% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-06 | 1.4816 | 1.4816 | 0.84% | 1.85% | 10.76% | 33.15% | 12.76% | 49.60% | 48.16% | 48.16% | 48.16% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-06 | 1.4700 | 1.4700 | 0.83% | 1.84% | 10.70% | 32.76% | 12.70% | 48.70% | 47.00% | 47.00% | 47.00% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-06 | 1.2995 | 1.2995 | -0.20% | -3.27% | 0.60% | 13.63% | 6.07% | 17.79% | 30.09% | 29.95% | 29.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-06 | 0.9243 | 0.9243 | -0.68% | 1.12% | 0.13% | 0.23% | 2.80% | 12.77% | 26.01% | -7.38% | -7.57% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-06 | 0.4660 | 0.4660 | 0.00% | 0.22% | 1.75% | 8.88% | 3.79% | 11.48% | 8.62% | -23.36% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-06 | 1.1251 | 1.3751 | 0.00% | -1.71% | 0.61% | 7.29% | 1.30% | 8.94% | 23.58% | 6.86% | 37.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-06 | 1.1465 | 1.1465 | 0.15% | -0.59% | 0.44% | 5.39% | 1.39% | 8.51% | 21.85% | 16.62% | 14.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-06 | 1.1720 | 1.1720 | 0.15% | -0.58% | 0.48% | 5.66% | 1.45% | 9.05% | 23.08% | 18.38% | 17.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-06 | 1.1170 | 1.1170 | -0.15% | -0.94% | 0.07% | 3.77% | 1.32% | 5.95% | 14.72% | 8.58% | 11.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-06 | 0.9365 | 0.9365 | 0.62% | -1.68% | 1.52% | 22.40% | 6.19% | 31.66% | 63.21% | 16.32% | -6.35% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-06 | 0.8911 | 0.9381 | -0.01% | -0.22% | -0.01% | 4.55% | 1.34% | 2.78% | 20.06% | -11.06% | -6.90% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-06 | 0.9152 | 0.9622 | 0.00% | -0.21% | 0.03% | 4.82% | 1.40% | 3.30% | 21.28% | -9.68% | -4.41% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-06 | 1.1646 | 1.4146 | 0.01% | -1.70% | 0.66% | 7.55% | 1.36% | 9.49% | 24.84% | 8.48% | 44.98% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-06 | 1.0473 | 1.0473 | 0.01% | 0.03% | 0.09% | 0.60% | 0.11% | 1.13% | 2.61% | 4.61% | 4.73% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-06 | 0.9414 | 0.9414 | -0.68% | 1.14% | 0.18% | 0.53% | 2.87% | 13.46% | 27.54% | -5.70% | -5.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-06 | 1.6794 | 1.7994 | 0.41% | 1.25% | -0.51% | 22.66% | 3.31% | 34.93% | 67.57% | 15.39% | 81.09% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-06 | 1.0954 | 1.0954 | -0.15% | -0.95% | 0.03% | 3.53% | 1.29% | 5.43% | 13.70% | 7.09% | 9.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-06 | 1.3247 | 1.3247 | 0.65% | 0.74% | 1.00% | 28.82% | 3.15% | 30.05% | 57.38% | 32.47% | 32.47% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-06 | 1.3051 | 1.3051 | 0.66% | 0.73% | 0.95% | 28.43% | 3.09% | 29.27% | 55.50% | 30.51% | 30.51% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-06 | 1.0278 | 1.0278 | 0.00% | -0.07% | 0.74% | 2.78% | 1.30% | 2.78% | 2.78% | 2.78% | 2.78% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-06 | 1.0858 | 1.0858 | 0.01% | 0.04% | 0.16% | 0.62% | 0.12% | 0.82% | 4.63% | 4.63% | 4.63% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-06 | 1.0175 | 1.0255 | 0.04% | 0.11% | 0.38% | 0.48% | 0.29% | 0.62% | 2.56% | 2.56% | 2.56% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-06 | 1.0243 | 1.0243 | 0.05% | 0.09% | 0.23% | 0.60% | 0.15% | 0.78% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-06 | 1.0104 | 1.0104 | 0.05% | 0.09% | 0.24% | 0.70% | 0.17% | 0.98% | 1.04% | 1.04% | 1.04% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-06 | 1.0270 | 1.0270 | -0.01% | -0.07% | 0.73% | 2.70% | 1.28% | 2.70% | 2.70% | 2.70% | 2.70% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-06 | 1.0473 | 1.0573 | 0.03% | 0.21% | 1.26% | 3.27% | 1.94% | 5.78% | 11.86% | 5.30% | 5.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-06 | 1.0858 | 1.1850 | 0.01% | 0.04% | 0.16% | 0.62% | 0.12% | 0.82% | 6.11% | 9.06% | 19.17% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-06 | 1.0686 | 1.0686 | -0.07% | -0.42% | -0.10% | 1.04% | -0.05% | 2.24% | 7.25% | 3.84% | 6.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-06 | 1.1033 | 1.1483 | 0.02% | 0.03% | 0.25% | 0.87% | 0.29% | 1.78% | 5.03% | 8.55% | 15.32% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-06 | 1.0298 | 1.1940 | 0.01% | 0.03% | 0.15% | 0.67% | 0.18% | 1.24% | 3.33% | 5.71% | 20.64% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-06 | 1.0919 | 1.0919 | 0.17% | 0.32% | 1.38% | 0.24% | 1.36% | 2.18% | 16.94% | 10.43% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-06 | 1.0398 | 1.0398 | 0.00% | -0.19% | -0.06% | 2.24% | 0.58% | 4.01% | 12.75% | 6.77% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-06 | 1.0474 | 1.1406 | 0.01% | 0.04% | 0.14% | 0.57% | 0.11% | 0.70% | 3.74% | 6.52% | 14.47% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-06 | 1.0690 | 1.1108 | 0.05% | 0.13% | 0.41% | 0.23% | 0.30% | 0.23% | 5.09% | 8.65% | 11.38% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-06 | 1.0771 | 1.0771 | 0.01% | 0.07% | 0.18% | 0.50% | 0.15% | 0.97% | 4.13% | 7.26% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-06 | 1.1708 | 1.1708 | -0.08% | -0.43% | 10.21% | 11.35% | 10.28% | 12.63% | 17.92% | 13.94% | 17.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-06 | 1.0371 | 1.1091 | 0.04% | 0.09% | 0.41% | 0.95% | 0.38% | 1.46% | 6.28% | 10.48% | 11.12% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-06 | 1.1345 | 1.1345 | 0.07% | -0.12% | 1.09% | 4.69% | 1.54% | 7.72% | 15.81% | 14.26% | 13.45% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-06 | 1.1463 | 1.1613 | 0.04% | -0.21% | 1.00% | 2.49% | 1.47% | 5.63% | 15.19% | 14.57% | 16.30% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-06 | 1.0295 | 1.4415 | 0.04% | 0.06% | 0.37% | 0.25% | 0.37% | 1.39% | 6.23% | 10.88% | 48.58% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-06 | 1.0331 | 1.0731 | 0.05% | 0.09% | 0.43% | 0.19% | 0.41% | 0.72% | 5.65% | 7.36% | 7.36% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-06 | 1.0629 | 1.2469 | 0.04% | 0.08% | 0.38% | 0.32% | 0.37% | 1.25% | 6.14% | 10.64% | 26.80% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-06 | 1.0067 | 1.2017 | 0.00% | 0.03% | 0.14% | 0.94% | 0.16% | 2.72% | 6.78% | 10.79% | 21.30% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-06 | 1.0331 | 1.0331 | 0.05% | 0.09% | 0.43% | 0.19% | 0.41% | 0.72% | 5.65% | 5.96% | 5.96% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-04 | 1.1258 | 1.1258 | 0.10% | -0.12% | 0.86% | 3.32% | 0.86% | 7.81% | 12.83% | 12.58% | 12.58% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-04 | 1.1332 | 1.1332 | 0.09% | -0.11% | 0.89% | 3.51% | 0.89% | 8.20% | 12.15% | 12.15% | 12.15% | ![]() |
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 | 2026-02-06 | 1.3129 | 1.3629 | 0.51% | 2.00% | 9.31% | 45.98% | 13.95% | 46.33% | 171.77% | 98.08% | 37.51% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-06 | 1.3269 | 1.3269 | -0.38% | -1.43% | 0.19% | 23.65% | 3.62% | 32.69% | 32.69% | 32.69% | 32.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-06 | 1.3223 | 1.3223 | -0.39% | -1.44% | 0.15% | 23.37% | 3.57% | 32.23% | 32.23% | 32.23% | 32.23% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-06 | 1.7329 | 1.7329 | -0.11% | -1.96% | 3.89% | 27.48% | 8.06% | 49.09% | 106.62% | 60.44% | 73.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-06 | 1.7066 | 1.7066 | -0.11% | -1.96% | 3.86% | 27.23% | 8.03% | 48.50% | 104.97% | 58.52% | 70.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-06 | 1.2773 | 1.3273 | 0.50% | 1.99% | 9.26% | 45.61% | 13.89% | 45.61% | 169.02% | 95.13% | 33.82% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-06 | 0.9261 | 0.9261 | -0.47% | 0.23% | 3.82% | 14.86% | 8.04% | 23.35% | 27.51% | 4.22% | -7.39% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-06 | 0.9486 | 0.9486 | -0.47% | 0.23% | 3.87% | 15.14% | 8.09% | 23.97% | 28.78% | 5.80% | -5.14% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-06 | 1.2086 | 1.2086 | -0.31% | -6.25% | -2.64% | 27.75% | 0.79% | 42.09% | 82.07% | 29.50% | 20.86% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-06 | 1.1455 | 1.2455 | 1.07% | -1.90% | 3.46% | 30.85% | 7.84% | 38.13% | 73.74% | 18.35% | 24.10% | ![]() |
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 | 2026-02-06 | 1.0960 | 1.0960 | -0.23% | -0.44% | 1.54% | 1.84% | 3.05% | 10.11% | 9.60% | 9.60% | 9.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-06 | 1.0983 | 1.0983 | -0.23% | -0.44% | 1.55% | 1.94% | 3.07% | 10.33% | 9.83% | 9.83% | 9.83% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-06 | 1.3861 | 1.5661 | 0.16% | 0.15% | -0.20% | 3.75% | 0.95% | 20.28% | 54.37% | 56.66% | 56.98% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-06 | 1.3718 | 1.5218 | 0.16% | 0.15% | -0.24% | 3.53% | 0.91% | 19.79% | 53.13% | 54.76% | 52.44% | ![]() |
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 | 2026-02-06 | 1.5060 | 1.5060 | 0.31% | -0.95% | -2.49% | 21.42% | 1.25% | 34.74% | 50.60% | 50.60% | 50.60% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-06 | 1.5975 | 1.5975 | 0.59% | -8.04% | 4.02% | 46.44% | 10.46% | 59.75% | 59.75% | 59.75% | 59.75% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-06 | 1.5115 | 1.5115 | 0.32% | -0.94% | -2.44% | 21.80% | 1.32% | 35.58% | 51.15% | 51.15% | 51.15% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-06 | 1.2838 | 1.2838 | -0.26% | -0.73% | -3.41% | -13.26% | 2.25% | 31.44% | 28.38% | 28.38% | 28.38% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-06 | 1.2944 | 1.2944 | -0.25% | -0.71% | -3.35% | -13.00% | 2.32% | 31.93% | 29.44% | 29.44% | 29.44% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-06 | 1.5885 | 1.5885 | 0.60% | -8.05% | 3.97% | 45.91% | 10.40% | 58.85% | 58.85% | 58.85% | 58.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-06 | 1.2841 | 1.2841 | -0.19% | -3.28% | 0.56% | 13.30% | 6.02% | 17.10% | 28.56% | 28.41% | 28.41% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-06 | 1.4816 | 1.4816 | 0.84% | 1.85% | 10.76% | 33.15% | 12.76% | 49.60% | 48.16% | 48.16% | 48.16% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-06 | 1.4700 | 1.4700 | 0.83% | 1.84% | 10.70% | 32.76% | 12.70% | 48.70% | 47.00% | 47.00% | 47.00% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-06 | 1.2995 | 1.2995 | -0.20% | -3.27% | 0.60% | 13.63% | 6.07% | 17.79% | 30.09% | 29.95% | 29.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-06 | 0.9243 | 0.9243 | -0.68% | 1.12% | 0.13% | 0.23% | 2.80% | 12.77% | 26.01% | -7.38% | -7.57% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-06 | 0.4660 | 0.4660 | 0.00% | 0.22% | 1.75% | 8.88% | 3.79% | 11.48% | 8.62% | -23.36% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-06 | 1.1251 | 1.3751 | 0.00% | -1.71% | 0.61% | 7.29% | 1.30% | 8.94% | 23.58% | 6.86% | 37.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-06 | 1.1465 | 1.1465 | 0.15% | -0.59% | 0.44% | 5.39% | 1.39% | 8.51% | 21.85% | 16.62% | 14.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-06 | 1.1720 | 1.1720 | 0.15% | -0.58% | 0.48% | 5.66% | 1.45% | 9.05% | 23.08% | 18.38% | 17.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-06 | 1.1170 | 1.1170 | -0.15% | -0.94% | 0.07% | 3.77% | 1.32% | 5.95% | 14.72% | 8.58% | 11.70% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-06 | 1.1646 | 1.4146 | 0.01% | -1.70% | 0.66% | 7.55% | 1.36% | 9.49% | 24.84% | 8.48% | 44.98% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-06 | 1.0473 | 1.0473 | 0.01% | 0.03% | 0.09% | 0.60% | 0.11% | 1.13% | 2.61% | 4.61% | 4.73% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-06 | 0.9414 | 0.9414 | -0.68% | 1.14% | 0.18% | 0.53% | 2.87% | 13.46% | 27.54% | -5.70% | -5.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-06 | 1.6794 | 1.7994 | 0.41% | 1.25% | -0.51% | 22.66% | 3.31% | 34.93% | 67.57% | 15.39% | 81.09% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-06 | 1.0954 | 1.0954 | -0.15% | -0.95% | 0.03% | 3.53% | 1.29% | 5.43% | 13.70% | 7.09% | 9.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-06 | 1.3247 | 1.3247 | 0.65% | 0.74% | 1.00% | 28.82% | 3.15% | 30.05% | 57.38% | 32.47% | 32.47% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-06 | 1.3051 | 1.3051 | 0.66% | 0.73% | 0.95% | 28.43% | 3.09% | 29.27% | 55.50% | 30.51% | 30.51% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-06 | 0.9365 | 0.9365 | 0.62% | -1.68% | 1.52% | 22.40% | 6.19% | 31.66% | 63.21% | 16.32% | -6.35% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-06 | 0.8911 | 0.9381 | -0.01% | -0.22% | -0.01% | 4.55% | 1.34% | 2.78% | 20.06% | -11.06% | -6.90% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-06 | 0.9152 | 0.9622 | 0.00% | -0.21% | 0.03% | 4.82% | 1.40% | 3.30% | 21.28% | -9.68% | -4.41% | ![]() |
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 | 2026-02-06 | 1.0278 | 1.0278 | 0.00% | -0.07% | 0.74% | 2.78% | 1.30% | 2.78% | 2.78% | 2.78% | 2.78% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-06 | 1.0243 | 1.0243 | 0.05% | 0.09% | 0.23% | 0.60% | 0.15% | 0.78% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-06 | 1.0104 | 1.0104 | 0.05% | 0.09% | 0.24% | 0.70% | 0.17% | 0.98% | 1.04% | 1.04% | 1.04% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-06 | 1.0270 | 1.0270 | -0.01% | -0.07% | 0.73% | 2.70% | 1.28% | 2.70% | 2.70% | 2.70% | 2.70% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-06 | 1.0298 | 1.1940 | 0.01% | 0.03% | 0.15% | 0.67% | 0.18% | 1.24% | 3.33% | 5.71% | 20.64% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-06 | 1.1345 | 1.1345 | 0.07% | -0.12% | 1.09% | 4.69% | 1.54% | 7.72% | 15.81% | 14.26% | 13.45% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-06 | 1.0629 | 1.2469 | 0.04% | 0.08% | 0.38% | 0.32% | 0.37% | 1.25% | 6.14% | 10.64% | 26.80% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-06 | 1.0858 | 1.0858 | 0.01% | 0.04% | 0.16% | 0.62% | 0.12% | 0.82% | 4.63% | 4.63% | 4.63% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-06 | 1.0175 | 1.0255 | 0.04% | 0.11% | 0.38% | 0.48% | 0.29% | 0.62% | 2.56% | 2.56% | 2.56% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-06 | 1.0473 | 1.0573 | 0.03% | 0.21% | 1.26% | 3.27% | 1.94% | 5.78% | 11.86% | 5.30% | 5.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-06 | 1.0858 | 1.1850 | 0.01% | 0.04% | 0.16% | 0.62% | 0.12% | 0.82% | 6.11% | 9.06% | 19.17% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-06 | 1.0686 | 1.0686 | -0.07% | -0.42% | -0.10% | 1.04% | -0.05% | 2.24% | 7.25% | 3.84% | 6.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-06 | 1.1033 | 1.1483 | 0.02% | 0.03% | 0.25% | 0.87% | 0.29% | 1.78% | 5.03% | 8.55% | 15.32% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-06 | 1.0919 | 1.0919 | 0.17% | 0.32% | 1.38% | 0.24% | 1.36% | 2.18% | 16.94% | 10.43% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-06 | 1.0398 | 1.0398 | 0.00% | -0.19% | -0.06% | 2.24% | 0.58% | 4.01% | 12.75% | 6.77% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-06 | 1.0474 | 1.1406 | 0.01% | 0.04% | 0.14% | 0.57% | 0.11% | 0.70% | 3.74% | 6.52% | 14.47% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-06 | 1.0690 | 1.1108 | 0.05% | 0.13% | 0.41% | 0.23% | 0.30% | 0.23% | 5.09% | 8.65% | 11.38% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-06 | 1.0771 | 1.0771 | 0.01% | 0.07% | 0.18% | 0.50% | 0.15% | 0.97% | 4.13% | 7.26% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-06 | 1.1708 | 1.1708 | -0.08% | -0.43% | 10.21% | 11.35% | 10.28% | 12.63% | 17.92% | 13.94% | 17.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-06 | 1.0371 | 1.1091 | 0.04% | 0.09% | 0.41% | 0.95% | 0.38% | 1.46% | 6.28% | 10.48% | 11.12% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-06 | 1.1463 | 1.1613 | 0.04% | -0.21% | 1.00% | 2.49% | 1.47% | 5.63% | 15.19% | 14.57% | 16.30% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-06 | 1.0295 | 1.4415 | 0.04% | 0.06% | 0.37% | 0.25% | 0.37% | 1.39% | 6.23% | 10.88% | 48.58% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-06 | 1.0331 | 1.0731 | 0.05% | 0.09% | 0.43% | 0.19% | 0.41% | 0.72% | 5.65% | 7.36% | 7.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-06 | 1.0067 | 1.2017 | 0.00% | 0.03% | 0.14% | 0.94% | 0.16% | 2.72% | 6.78% | 10.79% | 21.30% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-06 | 1.0331 | 1.0331 | 0.05% | 0.09% | 0.43% | 0.19% | 0.41% | 0.72% | 5.65% | 5.96% | 5.96% | ![]() |
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 | 2026-02-06 | 0.3953 | 1.177% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-06 | 0.3212 | 1.201% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-06 | 0.3722 | 1.110% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-06 | 0.3029 | 1.129% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-06 | 0.4419 | 1.349% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-06 | 0.3696 | 1.373% | ![]() |
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。