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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 | 2026-11-11 | 0.7868 | 0.8368 | -1.38% | 1.58% | -19.09% | -42.57% | -31.71% | -26.55% | -11.74% | 28.29% | -17.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-11 | 1.0204 | 1.1104 | -0.08% | -1.10% | -0.99% | -0.81% | 4.25% | -0.44% | 10.88% | 10.88% | 10.88% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-11 | 0.9971 | 0.9971 | 0.16% | 0.23% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-11 | 0.9968 | 0.9968 | 0.15% | 0.22% | -0.31% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-11 | 1.5324 | 1.5324 | 1.75% | 2.87% | -7.76% | -22.01% | -4.44% | -0.28% | 25.78% | 45.00% | 53.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-11 | 1.5046 | 1.5046 | 1.76% | 2.86% | -7.79% | -22.17% | -4.76% | -0.67% | 24.79% | 43.28% | 50.46% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-11 | 0.7626 | 0.8126 | -1.37% | 1.57% | -19.11% | -42.71% | -32.00% | -26.91% | -12.63% | 26.36% | -20.09% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-11 | 1.3662 | 1.4862 | 0.67% | 2.12% | -3.67% | -26.43% | -15.96% | -14.45% | 6.01% | 9.34% | 47.46% | ![]() |
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 | 2026-11-11 | 0.9380 | 0.9380 | 1.57% | 2.02% | -7.39% | -6.20% | -6.20% | -6.20% | -6.20% | -6.20% | -6.20% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-11 | 1.1744 | 1.1744 | 1.36% | 0.74% | -7.49% | -18.67% | -8.29% | -5.37% | 17.44% | 17.44% | 17.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-11 | 1.1668 | 1.1668 | 1.36% | 0.73% | -7.52% | -18.84% | -8.61% | -5.74% | 16.68% | 16.68% | 16.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-11 | 0.6973 | 0.6973 | -0.95% | -1.61% | -5.54% | -16.55% | -18.65% | -18.22% | -19.36% | -16.06% | -30.27% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-11 | 0.7170 | 0.7170 | -0.95% | -1.59% | -5.50% | -16.34% | -18.30% | -17.81% | -18.54% | -14.78% | -28.30% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-11 | 0.9583 | 0.9583 | 1.32% | -0.02% | -10.87% | -30.14% | -20.08% | -13.15% | 11.51% | 20.34% | -4.17% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-11 | 0.9782 | 1.0782 | 1.11% | 2.20% | -5.92% | -27.04% | -7.91% | -5.80% | 10.54% | 23.53% | 6.17% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-11 | 0.7868 | 0.8368 | -1.38% | 1.58% | -19.09% | -42.57% | -31.71% | -26.55% | -11.74% | 28.29% | -17.58% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-11 | 0.9386 | 0.9386 | 1.57% | 2.02% | -7.37% | -6.14% | -6.14% | -6.14% | -6.14% | -6.14% | -6.14% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-11 | 1.5324 | 1.5324 | 1.75% | 2.87% | -7.76% | -22.01% | -4.44% | -0.28% | 25.78% | 45.00% | 53.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-11 | 1.5046 | 1.5046 | 1.76% | 2.86% | -7.79% | -22.17% | -4.76% | -0.67% | 24.79% | 43.28% | 50.46% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-11 | 0.7626 | 0.8126 | -1.37% | 1.57% | -19.11% | -42.71% | -32.00% | -26.91% | -12.63% | 26.36% | -20.09% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-11 | 0.8445 | 0.8445 | -1.68% | 2.38% | 0.55% | -15.91% | -15.55% | -15.55% | -15.55% | -15.55% | -15.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-11 | 0.8436 | 0.8436 | -1.67% | 2.38% | 0.54% | -15.99% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-11 | 1.0244 | 1.1144 | -0.08% | -1.10% | -0.97% | -0.71% | 4.44% | -0.24% | 11.29% | 11.29% | 11.29% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-11 | 1.3939 | 1.5739 | -0.49% | 1.01% | -1.95% | -4.31% | 1.52% | -5.48% | 28.62% | 57.69% | 57.82% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-11 | 1.3753 | 1.5253 | -0.49% | 1.00% | -1.99% | -4.51% | 1.17% | -5.86% | 27.59% | 55.81% | 52.80% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-11 | 1.0204 | 1.1104 | -0.08% | -1.10% | -0.99% | -0.81% | 4.25% | -0.44% | 10.88% | 10.88% | 10.88% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-11 | 1.0223 | 1.1323 | 0.62% | 2.18% | -6.29% | -23.98% | -23.71% | -27.72% | -1.45% | 13.47% | 13.47% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-11 | 1.5220 | 1.5220 | 2.86% | 2.50% | -3.57% | -24.66% | 5.24% | 5.34% | 52.20% | 52.20% | 52.20% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-11 | 1.0168 | 1.1417 | 0.61% | 2.22% | -6.20% | -23.72% | -23.28% | -27.26% | -0.20% | 14.45% | 14.45% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-11 | 1.0508 | 1.2282 | -0.61% | 0.84% | -6.07% | -2.89% | -2.43% | -8.20% | 18.03% | 22.51% | 22.51% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-11 | 1.0476 | 1.2435 | -0.61% | 0.86% | -6.08% | -2.66% | -1.98% | -7.71% | 19.10% | 24.01% | 24.01% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-11 | 1.5070 | 1.5070 | 2.85% | 2.49% | -3.63% | -24.86% | 4.74% | 4.75% | 50.70% | 50.70% | 50.70% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-11 | 0.8533 | 0.8833 | 1.95% | 3.06% | -5.78% | -31.83% | -27.46% | -31.40% | -25.77% | -12.14% | -12.14% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-11 | 1.3241 | 1.3241 | 2.61% | 4.90% | -7.91% | -13.63% | 0.78% | -0.04% | 32.24% | 32.41% | 32.41% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-11 | 1.3078 | 1.3078 | 2.60% | 4.88% | -7.97% | -13.89% | 0.26% | -0.63% | 30.64% | 30.78% | 30.78% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-11 | 0.8678 | 0.8978 | 1.94% | 3.06% | -5.74% | -31.62% | -27.10% | -31.00% | -24.88% | -10.69% | -10.69% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-11 | 0.7633 | 0.7633 | -1.04% | -0.09% | 1.27% | -11.77% | -15.10% | -15.14% | -9.37% | -13.90% | -23.67% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-11 | 0.3870 | 0.3870 | -0.51% | -0.51% | -1.78% | -13.42% | -13.81% | -13.23% | -14.00% | -23.67% | -61.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-11 | 1.1531 | 1.4031 | 1.17% | 0.16% | -4.84% | -5.95% | 3.82% | 4.46% | 12.78% | 19.20% | 41.12% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-11 | 1.1342 | 1.1342 | 0.17% | 0.04% | -1.31% | -2.91% | 0.30% | 0.65% | 8.59% | 17.77% | 13.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-11 | 1.1639 | 1.1639 | 0.17% | 0.04% | -1.26% | -2.66% | 0.74% | 1.16% | 9.69% | 19.57% | 16.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-11 | 1.0396 | 1.0396 | -0.05% | -0.14% | -1.41% | -6.21% | -5.70% | -5.73% | -1.47% | 6.12% | 3.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-11 | 0.7307 | 0.7307 | 0.51% | 2.07% | -5.13% | -27.87% | -17.14% | -15.37% | -0.04% | 9.78% | -26.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-11 | 0.8102 | 0.8572 | 0.20% | 0.42% | -2.13% | -8.80% | -7.86% | -7.93% | -4.50% | -7.99% | -15.37% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-11 | 0.8352 | 0.8822 | 0.19% | 0.42% | -2.09% | -8.57% | -7.47% | -7.48% | -3.55% | -6.61% | -12.78% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-11 | 1.1981 | 1.4481 | 1.17% | 0.17% | -4.81% | -5.71% | 4.27% | 4.99% | 13.92% | 21.01% | 49.10% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-11 | 1.0534 | 1.0534 | -0.01% | 0.00% | 0.03% | 0.27% | 0.69% | 0.94% | 2.21% | 3.71% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-11 | 0.7810 | 0.7810 | -1.04% | -0.08% | 1.32% | -11.49% | -14.65% | -14.63% | -8.27% | -12.33% | -21.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-11 | 1.3662 | 1.4862 | 0.67% | 2.12% | -3.67% | -26.43% | -15.96% | -14.45% | 6.01% | 9.34% | 47.46% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-11 | 1.0157 | 1.0157 | -0.05% | -0.16% | -1.46% | -6.44% | -6.08% | -6.18% | -2.43% | 4.67% | 1.57% | ![]() |
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 | 2026-11-11 | 1.0071 | 1.0204 | 0.26% | 0.26% | -1.27% | -2.78% | 0.56% | 1.00% | 2.03% | 2.03% | 2.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-11 | 1.1017 | 1.1017 | -0.07% | -0.01% | 0.42% | 0.93% | 1.59% | 1.87% | 5.13% | 6.16% | 6.16% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-11 | 1.0023 | 1.0023 | 0.10% | 0.21% | -0.37% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-11 | 1.0224 | 1.0494 | -0.05% | -0.03% | 0.37% | 1.58% | 2.65% | 2.76% | 4.19% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-11 | 0.9971 | 0.9971 | 0.16% | 0.23% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-11 | 1.0379 | 1.0379 | -0.02% | 0.01% | 0.32% | 0.86% | 1.48% | 1.65% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-11 | 1.0257 | 1.0257 | -0.02% | 0.02% | 0.33% | 0.98% | 1.69% | 1.88% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-11 | 1.0048 | 1.0181 | 0.26% | 0.26% | -1.30% | -2.87% | 0.40% | 0.79% | 1.80% | 1.80% | 1.80% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-11 | 0.9968 | 0.9968 | 0.15% | 0.22% | -0.31% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-11 | 1.0444 | 1.0544 | 0.00% | 0.13% | -0.19% | 0.40% | 1.65% | 1.80% | 4.44% | 8.15% | 5.48% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-11 | 1.1017 | 1.2009 | -0.07% | -0.01% | 0.42% | 0.93% | 1.59% | 1.87% | 5.13% | 8.52% | 20.91% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-11 | 1.0916 | 1.0916 | 0.41% | 0.13% | -2.54% | -2.61% | 2.10% | 1.99% | 6.55% | 9.60% | 9.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-11 | 1.1214 | 1.1664 | -0.04% | 0.01% | 0.12% | 0.89% | 1.94% | 2.13% | 4.37% | 8.01% | 17.21% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-11 | 1.0455 | 1.2097 | -0.03% | 0.02% | 0.25% | 0.94% | 1.70% | 1.89% | 3.58% | 5.61% | 22.48% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-11 | 1.1278 | 1.1278 | -0.08% | 0.07% | 0.46% | 2.38% | 4.70% | 3.33% | 10.09% | 17.08% | 12.78% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-11 | 0.9950 | 0.9950 | 0.04% | 0.09% | -1.04% | -4.82% | -3.75% | -4.24% | -0.09% | 6.28% | -0.50% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-11 | 1.0015 | 1.0015 | 0.10% | 0.21% | -0.39% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-11 | 1.0619 | 1.1551 | -0.08% | -0.01% | 0.41% | 0.86% | 1.49% | 1.76% | 2.78% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-11 | 1.0930 | 1.1348 | -0.06% | -0.04% | 0.38% | 1.39% | 2.55% | 2.65% | 4.27% | 8.54% | 13.89% | ![]() |
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 | 2026-11-11 | 1.1942 | 1.1942 | 0.41% | 0.13% | -2.55% | -2.70% | 12.48% | 12.31% | 17.15% | 20.26% | 19.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-11 | 1.0599 | 1.1319 | -0.03% | -0.01% | 0.35% | 1.41% | 2.58% | 2.81% | 5.57% | 10.12% | 13.56% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-11 | 0.9947 | 1.1447 | 0.27% | 0.38% | -1.11% | -2.01% | 2.21% | 2.41% | 8.64% | 14.01% | 14.20% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-11 | 1.1100 | 1.1250 | 0.01% | -0.09% | -1.39% | -4.11% | -1.74% | -2.15% | 4.13% | 11.00% | 12.64% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-11 | 1.0519 | 1.4639 | -0.08% | -0.03% | 0.28% | 1.35% | 2.55% | 2.42% | 5.07% | 10.86% | 51.83% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-11 | 1.0458 | 1.0953 | -0.04% | -0.01% | 0.31% | 1.35% | 2.58% | 2.43% | 4.75% | 8.87% | 9.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-11 | 1.0851 | 1.2691 | -0.05% | -0.02% | 0.31% | 1.33% | 2.46% | 2.48% | 5.34% | 9.69% | 29.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-11 | 1.0201 | 1.2151 | 0.01% | 0.06% | 0.22% | 0.93% | 1.49% | 1.66% | 5.12% | 9.27% | 23.25% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-11 | 1.0458 | 1.0458 | -0.04% | -0.01% | 0.31% | 0.42% | 1.64% | 1.49% | 3.79% | 7.26% | 7.26% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-09 | 1.1386 | 1.1386 | 0.14% | 0.17% | -0.29% | 0.26% | 2.01% | 1.64% | 9.33% | 13.86% | 13.86% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-09 | 1.1489 | 1.1489 | 0.14% | 0.17% | -0.27% | 0.43% | 2.29% | 1.97% | 10.09% | 13.71% | 13.71% | ![]() |
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 | 2026-11-11 | 0.9380 | 0.9380 | 1.57% | 2.02% | -7.39% | -6.20% | -6.20% | -6.20% | -6.20% | -6.20% | -6.20% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-11 | 1.1744 | 1.1744 | 1.36% | 0.74% | -7.49% | -18.67% | -8.29% | -5.37% | 17.44% | 17.44% | 17.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-11 | 1.1668 | 1.1668 | 1.36% | 0.73% | -7.52% | -18.84% | -8.61% | -5.74% | 16.68% | 16.68% | 16.68% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-11 | 0.7868 | 0.8368 | -1.38% | 1.58% | -19.09% | -42.57% | -31.71% | -26.55% | -11.74% | 28.29% | -17.58% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-11 | 0.9386 | 0.9386 | 1.57% | 2.02% | -7.37% | -6.14% | -6.14% | -6.14% | -6.14% | -6.14% | -6.14% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-11 | 1.5324 | 1.5324 | 1.75% | 2.87% | -7.76% | -22.01% | -4.44% | -0.28% | 25.78% | 45.00% | 53.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-11 | 1.5046 | 1.5046 | 1.76% | 2.86% | -7.79% | -22.17% | -4.76% | -0.67% | 24.79% | 43.28% | 50.46% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-11 | 0.7626 | 0.8126 | -1.37% | 1.57% | -19.11% | -42.71% | -32.00% | -26.91% | -12.63% | 26.36% | -20.09% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-11 | 0.6973 | 0.6973 | -0.95% | -1.61% | -5.54% | -16.55% | -18.65% | -18.22% | -19.36% | -16.06% | -30.27% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-11 | 0.7170 | 0.7170 | -0.95% | -1.59% | -5.50% | -16.34% | -18.30% | -17.81% | -18.54% | -14.78% | -28.30% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-11 | 0.9583 | 0.9583 | 1.32% | -0.02% | -10.87% | -30.14% | -20.08% | -13.15% | 11.51% | 20.34% | -4.17% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-11 | 0.9782 | 1.0782 | 1.11% | 2.20% | -5.92% | -27.04% | -7.91% | -5.80% | 10.54% | 23.53% | 6.17% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-11-11 | 0.8445 | 0.8445 | -1.68% | 2.38% | 0.55% | -15.91% | -15.55% | -15.55% | -15.55% | -15.55% | -15.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-11 | 0.8436 | 0.8436 | -1.67% | 2.38% | 0.54% | -15.99% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-11 | 1.0244 | 1.1144 | -0.08% | -1.10% | -0.97% | -0.71% | 4.44% | -0.24% | 11.29% | 11.29% | 11.29% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-11 | 1.3939 | 1.5739 | -0.49% | 1.01% | -1.95% | -4.31% | 1.52% | -5.48% | 28.62% | 57.69% | 57.82% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-11 | 1.3753 | 1.5253 | -0.49% | 1.00% | -1.99% | -4.51% | 1.17% | -5.86% | 27.59% | 55.81% | 52.80% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-11 | 1.0204 | 1.1104 | -0.08% | -1.10% | -0.99% | -0.81% | 4.25% | -0.44% | 10.88% | 10.88% | 10.88% | ![]() |
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 | 2026-11-11 | 1.0223 | 1.1323 | 0.62% | 2.18% | -6.29% | -23.98% | -23.71% | -27.72% | -1.45% | 13.47% | 13.47% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-11 | 1.5220 | 1.5220 | 2.86% | 2.50% | -3.57% | -24.66% | 5.24% | 5.34% | 52.20% | 52.20% | 52.20% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-11 | 1.0168 | 1.1417 | 0.61% | 2.22% | -6.20% | -23.72% | -23.28% | -27.26% | -0.20% | 14.45% | 14.45% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-11 | 1.0508 | 1.2282 | -0.61% | 0.84% | -6.07% | -2.89% | -2.43% | -8.20% | 18.03% | 22.51% | 22.51% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-11 | 1.0476 | 1.2435 | -0.61% | 0.86% | -6.08% | -2.66% | -1.98% | -7.71% | 19.10% | 24.01% | 24.01% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-11 | 1.5070 | 1.5070 | 2.85% | 2.49% | -3.63% | -24.86% | 4.74% | 4.75% | 50.70% | 50.70% | 50.70% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-11 | 0.8533 | 0.8833 | 1.95% | 3.06% | -5.78% | -31.83% | -27.46% | -31.40% | -25.77% | -12.14% | -12.14% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-11 | 1.3241 | 1.3241 | 2.61% | 4.90% | -7.91% | -13.63% | 0.78% | -0.04% | 32.24% | 32.41% | 32.41% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-11 | 1.3078 | 1.3078 | 2.60% | 4.88% | -7.97% | -13.89% | 0.26% | -0.63% | 30.64% | 30.78% | 30.78% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-11 | 0.8678 | 0.8978 | 1.94% | 3.06% | -5.74% | -31.62% | -27.10% | -31.00% | -24.88% | -10.69% | -10.69% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-11 | 0.7633 | 0.7633 | -1.04% | -0.09% | 1.27% | -11.77% | -15.10% | -15.14% | -9.37% | -13.90% | -23.67% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-11 | 0.3870 | 0.3870 | -0.51% | -0.51% | -1.78% | -13.42% | -13.81% | -13.23% | -14.00% | -23.67% | -61.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-11 | 1.1531 | 1.4031 | 1.17% | 0.16% | -4.84% | -5.95% | 3.82% | 4.46% | 12.78% | 19.20% | 41.12% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-11 | 1.1342 | 1.1342 | 0.17% | 0.04% | -1.31% | -2.91% | 0.30% | 0.65% | 8.59% | 17.77% | 13.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-11 | 1.1639 | 1.1639 | 0.17% | 0.04% | -1.26% | -2.66% | 0.74% | 1.16% | 9.69% | 19.57% | 16.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-11 | 1.0396 | 1.0396 | -0.05% | -0.14% | -1.41% | -6.21% | -5.70% | -5.73% | -1.47% | 6.12% | 3.96% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-11 | 1.1981 | 1.4481 | 1.17% | 0.17% | -4.81% | -5.71% | 4.27% | 4.99% | 13.92% | 21.01% | 49.10% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-11 | 1.0534 | 1.0534 | -0.01% | 0.00% | 0.03% | 0.27% | 0.69% | 0.94% | 2.21% | 3.71% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-11 | 0.7810 | 0.7810 | -1.04% | -0.08% | 1.32% | -11.49% | -14.65% | -14.63% | -8.27% | -12.33% | -21.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-11 | 1.3662 | 1.4862 | 0.67% | 2.12% | -3.67% | -26.43% | -15.96% | -14.45% | 6.01% | 9.34% | 47.46% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-11 | 1.0157 | 1.0157 | -0.05% | -0.16% | -1.46% | -6.44% | -6.08% | -6.18% | -2.43% | 4.67% | 1.57% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-11 | 0.7307 | 0.7307 | 0.51% | 2.07% | -5.13% | -27.87% | -17.14% | -15.37% | -0.04% | 9.78% | -26.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-11 | 0.8102 | 0.8572 | 0.20% | 0.42% | -2.13% | -8.80% | -7.86% | -7.93% | -4.50% | -7.99% | -15.37% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-11 | 0.8352 | 0.8822 | 0.19% | 0.42% | -2.09% | -8.57% | -7.47% | -7.48% | -3.55% | -6.61% | -12.78% | ![]() |
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 | 2026-11-11 | 1.0071 | 1.0204 | 0.26% | 0.26% | -1.27% | -2.78% | 0.56% | 1.00% | 2.03% | 2.03% | 2.03% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-11 | 1.0023 | 1.0023 | 0.10% | 0.21% | -0.37% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-11 | 0.9971 | 0.9971 | 0.16% | 0.23% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-11 | 1.0379 | 1.0379 | -0.02% | 0.01% | 0.32% | 0.86% | 1.48% | 1.65% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-11 | 1.0257 | 1.0257 | -0.02% | 0.02% | 0.33% | 0.98% | 1.69% | 1.88% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-11 | 1.0048 | 1.0181 | 0.26% | 0.26% | -1.30% | -2.87% | 0.40% | 0.79% | 1.80% | 1.80% | 1.80% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-11 | 0.9968 | 0.9968 | 0.15% | 0.22% | -0.31% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-11 | 1.0455 | 1.2097 | -0.03% | 0.02% | 0.25% | 0.94% | 1.70% | 1.89% | 3.58% | 5.61% | 22.48% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-11 | 1.0015 | 1.0015 | 0.10% | 0.21% | -0.39% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-11 | 1.1017 | 1.1017 | -0.07% | -0.01% | 0.42% | 0.93% | 1.59% | 1.87% | 5.13% | 6.16% | 6.16% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-11 | 1.0224 | 1.0494 | -0.05% | -0.03% | 0.37% | 1.58% | 2.65% | 2.76% | 4.19% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-11 | 1.0444 | 1.0544 | 0.00% | 0.13% | -0.19% | 0.40% | 1.65% | 1.80% | 4.44% | 8.15% | 5.48% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-11 | 1.1017 | 1.2009 | -0.07% | -0.01% | 0.42% | 0.93% | 1.59% | 1.87% | 5.13% | 8.52% | 20.91% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-11 | 1.0916 | 1.0916 | 0.41% | 0.13% | -2.54% | -2.61% | 2.10% | 1.99% | 6.55% | 9.60% | 9.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-11 | 1.1214 | 1.1664 | -0.04% | 0.01% | 0.12% | 0.89% | 1.94% | 2.13% | 4.37% | 8.01% | 17.21% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-11 | 1.1278 | 1.1278 | -0.08% | 0.07% | 0.46% | 2.38% | 4.70% | 3.33% | 10.09% | 17.08% | 12.78% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-11 | 0.9950 | 0.9950 | 0.04% | 0.09% | -1.04% | -4.82% | -3.75% | -4.24% | -0.09% | 6.28% | -0.50% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-11 | 1.0619 | 1.1551 | -0.08% | -0.01% | 0.41% | 0.86% | 1.49% | 1.76% | 2.78% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-11 | 1.0930 | 1.1348 | -0.06% | -0.04% | 0.38% | 1.39% | 2.55% | 2.65% | 4.27% | 8.54% | 13.89% | ![]() |
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 | 2026-11-11 | 1.1942 | 1.1942 | 0.41% | 0.13% | -2.55% | -2.70% | 12.48% | 12.31% | 17.15% | 20.26% | 19.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-11 | 1.0599 | 1.1319 | -0.03% | -0.01% | 0.35% | 1.41% | 2.58% | 2.81% | 5.57% | 10.12% | 13.56% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-11 | 0.9947 | 1.1447 | 0.27% | 0.38% | -1.11% | -2.01% | 2.21% | 2.41% | 8.64% | 14.01% | 14.20% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-11 | 1.1100 | 1.1250 | 0.01% | -0.09% | -1.39% | -4.11% | -1.74% | -2.15% | 4.13% | 11.00% | 12.64% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-11 | 1.0519 | 1.4639 | -0.08% | -0.03% | 0.28% | 1.35% | 2.55% | 2.42% | 5.07% | 10.86% | 51.83% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-11 | 1.0458 | 1.0953 | -0.04% | -0.01% | 0.31% | 1.35% | 2.58% | 2.43% | 4.75% | 8.87% | 9.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-11 | 1.0851 | 1.2691 | -0.05% | -0.02% | 0.31% | 1.33% | 2.46% | 2.48% | 5.34% | 9.69% | 29.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-11 | 1.0201 | 1.2151 | 0.01% | 0.06% | 0.22% | 0.93% | 1.49% | 1.66% | 5.12% | 9.27% | 23.25% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-11 | 1.0458 | 1.0458 | -0.04% | -0.01% | 0.31% | 0.42% | 1.64% | 1.49% | 3.79% | 7.26% | 7.26% | ![]() |
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 | 2026-11-11 | 0.2347 | 0.946% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-11 | 0.2762 | 1.043% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-11 | 0.2156 | 0.874% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-11 | 0.2570 | 0.972% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-11 | 0.2813 | 1.118% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-11 | 0.3228 | 1.215% | ![]() |
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。