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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 | 2026-11-10 | 0.7978 | 0.8478 | 2.35% | 6.77% | -17.96% | -40.52% | -30.76% | -26.13% | -6.70% | 30.08% | -16.42% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-10 | 1.0212 | 1.1112 | -0.54% | -1.08% | -0.91% | -0.33% | 4.34% | -0.56% | 10.97% | 10.97% | 10.97% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-10 | 0.9955 | 0.9955 | 0.09% | 0.35% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-10 | 0.9953 | 0.9953 | 0.09% | 0.36% | -0.46% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-10 | 1.5060 | 1.5060 | 1.12% | 5.94% | -9.35% | -22.16% | -6.09% | -1.86% | 26.45% | 42.51% | 50.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-10 | 1.4786 | 1.4786 | 1.11% | 5.92% | -9.38% | -22.32% | -6.41% | -2.25% | 25.44% | 40.81% | 47.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-10 | 0.7732 | 0.8232 | 2.34% | 6.77% | -17.99% | -40.67% | -31.06% | -26.49% | -7.64% | 28.12% | -18.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-10 | 1.3571 | 1.4771 | 1.03% | 4.46% | -4.32% | -26.91% | -16.52% | -16.03% | 6.93% | 8.61% | 46.48% | ![]() |
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 | 2026-11-10 | 0.9235 | 0.9235 | 0.91% | 4.14% | -8.82% | -7.65% | -7.65% | -7.65% | -7.65% | -7.65% | -7.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-10 | 1.1586 | 1.1586 | 0.42% | 2.63% | -8.74% | -18.53% | -9.52% | -7.20% | 15.86% | 15.86% | 15.86% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-10 | 1.1512 | 1.1512 | 0.43% | 2.63% | -8.76% | -18.69% | -9.83% | -7.56% | 15.12% | 15.12% | 15.12% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-10 | 0.7040 | 0.7040 | -0.51% | -1.33% | -4.63% | -14.96% | -17.87% | -18.10% | -19.28% | -15.25% | -29.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-10 | 0.7239 | 0.7239 | -0.51% | -1.31% | -4.59% | -14.73% | -17.51% | -17.68% | -18.45% | -13.96% | -27.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-10 | 0.9458 | 0.9458 | 0.47% | 2.12% | -12.03% | -29.39% | -21.12% | -15.67% | 12.23% | 18.77% | -5.42% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-10 | 0.9675 | 1.0675 | 1.42% | 5.97% | -6.95% | -26.80% | -8.92% | -7.80% | 12.12% | 22.17% | 5.00% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-10 | 0.7978 | 0.8478 | 2.35% | 6.77% | -17.96% | -40.52% | -30.76% | -26.13% | -6.70% | 30.08% | -16.42% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-10 | 0.9241 | 0.9241 | 0.91% | 4.14% | -8.80% | -7.59% | -7.59% | -7.59% | -7.59% | -7.59% | -7.59% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-10 | 1.5060 | 1.5060 | 1.12% | 5.94% | -9.35% | -22.16% | -6.09% | -1.86% | 26.45% | 42.51% | 50.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-10 | 1.4786 | 1.4786 | 1.11% | 5.92% | -9.38% | -22.32% | -6.41% | -2.25% | 25.44% | 40.81% | 47.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-10 | 0.7732 | 0.8232 | 2.34% | 6.77% | -17.99% | -40.67% | -31.06% | -26.49% | -7.64% | 28.12% | -18.97% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-10 | 0.8589 | 0.8589 | 0.32% | 5.59% | 2.26% | -14.77% | -14.11% | -14.11% | -14.11% | -14.11% | -14.11% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-10 | 0.8579 | 0.8579 | 0.30% | 5.57% | 2.24% | -14.86% | -14.21% | -14.21% | -14.21% | -14.21% | -14.21% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-10 | 1.0252 | 1.1152 | -0.53% | -1.08% | -0.89% | -0.22% | 4.52% | -0.36% | 11.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-10 | 1.4007 | 1.5807 | 0.24% | 2.67% | -1.47% | -3.05% | 2.02% | -5.05% | 28.54% | 58.46% | 58.59% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-10 | 1.3821 | 1.5321 | 0.24% | 2.66% | -1.50% | -3.25% | 1.67% | -5.43% | 27.50% | 56.58% | 53.55% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-10 | 1.0212 | 1.1112 | -0.54% | -1.08% | -0.91% | -0.33% | 4.34% | -0.56% | 10.97% | 10.97% | 10.97% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-10 | 1.0160 | 1.1260 | 1.31% | 4.86% | -6.86% | -24.30% | -24.18% | -28.49% | -0.38% | 12.77% | 12.77% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-10 | 1.4797 | 1.4797 | 1.67% | 7.43% | -6.25% | -23.38% | 2.32% | 0.47% | 47.97% | 47.97% | 47.97% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-10 | 1.0106 | 1.1355 | 1.31% | 4.92% | -6.77% | -24.04% | -23.75% | -28.02% | 0.90% | 13.75% | 13.75% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-10 | 1.0572 | 1.2346 | -0.08% | 5.27% | -5.50% | -1.94% | -1.83% | -8.09% | 18.87% | 23.26% | 23.26% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-10 | 1.0540 | 1.2499 | -0.08% | 5.27% | -5.50% | -1.70% | -1.38% | -7.60% | 19.97% | 24.76% | 24.76% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-10 | 1.4652 | 1.4652 | 1.67% | 7.42% | -6.30% | -23.58% | 1.83% | -0.10% | 46.52% | 46.52% | 46.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-10 | 0.8370 | 0.8670 | 0.38% | 9.60% | -7.58% | -31.32% | -28.85% | -32.54% | -23.68% | -13.82% | -13.82% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-10 | 1.2904 | 1.2904 | 2.51% | 3.85% | -10.26% | -15.38% | -1.79% | -1.99% | 28.91% | 29.04% | 29.04% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-10 | 1.2746 | 1.2746 | 2.51% | 3.85% | -10.31% | -15.64% | -2.28% | -2.56% | 27.35% | 27.46% | 27.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-10 | 0.8513 | 0.8813 | 0.40% | 9.62% | -7.53% | -31.11% | -28.49% | -32.14% | -22.76% | -12.39% | -12.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-10 | 0.7713 | 0.7713 | -0.23% | 0.74% | 2.34% | -11.14% | -14.21% | -14.49% | -7.64% | -12.99% | -22.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-10 | 0.3890 | 0.3890 | 0.00% | 0.52% | -1.27% | -12.39% | -13.36% | -12.98% | -14.32% | -23.27% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-10 | 1.1398 | 1.3898 | 0.17% | 0.69% | -5.94% | -5.48% | 2.62% | 2.55% | 12.53% | 17.82% | 39.49% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-10 | 1.1323 | 1.1323 | 0.10% | 0.46% | -1.47% | -2.64% | 0.13% | 0.39% | 8.74% | 17.57% | 13.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-10 | 1.1619 | 1.1619 | 0.09% | 0.47% | -1.43% | -2.39% | 0.57% | 0.89% | 9.85% | 19.37% | 16.19% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-10 | 1.0401 | 1.0401 | -0.07% | 0.55% | -1.37% | -5.97% | -5.65% | -5.81% | -1.58% | 6.18% | 4.01% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-10 | 0.7270 | 0.7270 | 0.90% | 5.23% | -5.61% | -27.45% | -17.56% | -16.47% | 0.93% | 9.22% | -27.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-10 | 0.8086 | 0.8556 | 0.16% | 0.61% | -2.32% | -8.62% | -8.04% | -8.28% | -3.22% | -8.18% | -15.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-10 | 0.8336 | 0.8806 | 0.17% | 0.63% | -2.27% | -8.39% | -7.64% | -7.82% | -2.25% | -6.79% | -12.95% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-10 | 1.1842 | 1.4342 | 0.16% | 0.70% | -5.91% | -5.25% | 3.06% | 3.06% | 13.66% | 19.60% | 47.37% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-10 | 1.0535 | 1.0535 | 0.01% | 0.02% | 0.04% | 0.29% | 0.70% | 0.96% | 2.22% | 3.72% | 5.35% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-10 | 0.7892 | 0.7892 | -0.23% | 0.77% | 2.39% | -10.87% | -13.76% | -13.96% | -6.52% | -11.41% | -21.08% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-10 | 1.3571 | 1.4771 | 1.03% | 4.46% | -4.32% | -26.91% | -16.52% | -16.03% | 6.93% | 8.61% | 46.48% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-10 | 1.0162 | 1.0162 | -0.07% | 0.54% | -1.41% | -6.20% | -6.03% | -6.25% | -2.54% | 4.72% | 1.62% | ![]() |
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 | 2026-11-10 | 1.0045 | 1.0178 | 0.13% | 0.63% | -1.53% | -2.75% | 0.30% | 0.73% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-10 | 1.1025 | 1.1025 | -0.01% | 0.08% | 0.49% | 1.03% | 1.66% | 1.95% | 5.23% | 6.23% | 6.23% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-10 | 1.0013 | 1.0013 | 0.08% | 0.56% | -0.47% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-10 | 1.0229 | 1.0499 | -0.05% | 0.07% | 0.42% | 1.68% | 2.70% | 2.84% | 4.26% | 5.03% | 5.03% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-10 | 0.9955 | 0.9955 | 0.09% | 0.35% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-10 | 1.0381 | 1.0381 | -0.03% | 0.07% | 0.34% | 0.91% | 1.50% | 1.67% | 3.81% | 3.81% | 3.81% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-10 | 1.0259 | 1.0259 | -0.03% | 0.07% | 0.35% | 1.05% | 1.71% | 1.91% | 2.59% | 2.59% | 2.59% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-10 | 1.0022 | 1.0155 | 0.13% | 0.62% | -1.55% | -2.84% | 0.14% | 0.52% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-10 | 0.9953 | 0.9953 | 0.09% | 0.36% | -0.46% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-10 | 1.0444 | 1.0544 | 0.08% | 0.65% | -0.19% | 0.61% | 1.65% | 1.67% | 4.42% | 8.15% | 5.48% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-10 | 1.1025 | 1.2017 | -0.01% | 0.08% | 0.49% | 1.03% | 1.66% | 1.95% | 5.23% | 8.60% | 21.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-10 | 1.0871 | 1.0871 | 0.23% | 0.56% | -2.94% | -1.92% | 1.68% | 1.55% | 6.30% | 9.15% | 8.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-10 | 1.1218 | 1.1668 | -0.01% | 0.08% | 0.16% | 0.95% | 1.97% | 2.19% | 4.45% | 8.05% | 17.25% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-10 | 1.0458 | 1.2100 | -0.02% | 0.08% | 0.28% | 0.98% | 1.73% | 1.93% | 3.64% | 5.64% | 22.51% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-10 | 1.1287 | 1.1287 | 0.04% | 0.79% | 0.54% | 2.74% | 4.78% | 3.38% | 10.84% | 17.17% | 12.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-10 | 0.9946 | 0.9946 | 0.00% | 0.39% | -1.08% | -4.71% | -3.79% | -4.35% | -0.20% | 6.24% | -0.54% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-10 | 1.0005 | 1.0005 | 0.08% | 0.56% | -0.49% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-10 | 1.0627 | 1.1559 | -0.01% | 0.08% | 0.48% | 0.98% | 1.57% | 1.85% | 2.88% | 6.06% | 16.14% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-10 | 1.0937 | 1.1355 | -0.05% | 0.08% | 0.44% | 1.51% | 2.62% | 2.73% | 4.37% | 8.61% | 13.96% | ![]() |
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 | 2026-11-10 | 1.1893 | 1.1893 | 0.23% | 0.57% | -2.95% | -2.02% | 12.02% | 11.82% | 16.87% | 19.77% | 18.93% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-10 | 1.0602 | 1.1322 | -0.04% | 0.06% | 0.38% | 1.48% | 2.61% | 2.90% | 5.62% | 10.15% | 13.60% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-10 | 0.9920 | 1.1420 | 0.14% | 0.77% | -1.38% | -1.91% | 1.93% | 2.13% | 8.56% | 13.70% | 13.89% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-10 | 1.1099 | 1.1249 | -0.07% | 0.38% | -1.40% | -3.92% | -1.75% | -2.19% | 4.20% | 10.99% | 12.63% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-10 | 1.0527 | 1.4647 | -0.04% | 0.11% | 0.35% | 1.46% | 2.63% | 2.50% | 5.19% | 10.94% | 51.94% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-10 | 1.0462 | 1.0957 | -0.04% | 0.08% | 0.35% | 1.43% | 2.62% | 2.51% | 4.81% | 8.91% | 9.73% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-10 | 1.0856 | 1.2696 | -0.04% | 0.06% | 0.35% | 1.40% | 2.51% | 2.53% | 5.43% | 9.74% | 29.52% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-10 | 1.0200 | 1.2150 | 0.01% | 0.06% | 0.21% | 0.93% | 1.48% | 1.66% | 5.11% | 9.26% | 23.24% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-10 | 1.0462 | 1.0462 | -0.04% | 0.08% | 0.35% | 0.51% | 1.68% | 1.57% | 3.85% | 7.30% | 7.30% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-06 | 1.1370 | 1.1370 | -0.18% | 0.00% | -0.39% | 0.14% | 1.86% | 1.42% | 9.50% | 13.70% | 13.70% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-06 | 1.1473 | 1.1473 | -0.17% | 0.01% | -0.36% | 0.30% | 2.15% | 1.76% | 10.25% | 13.55% | 13.55% | ![]() |
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 | 2026-11-10 | 0.9235 | 0.9235 | 0.91% | 4.14% | -8.82% | -7.65% | -7.65% | -7.65% | -7.65% | -7.65% | -7.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-10 | 1.1586 | 1.1586 | 0.42% | 2.63% | -8.74% | -18.53% | -9.52% | -7.20% | 15.86% | 15.86% | 15.86% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-10 | 1.1512 | 1.1512 | 0.43% | 2.63% | -8.76% | -18.69% | -9.83% | -7.56% | 15.12% | 15.12% | 15.12% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-10 | 0.7978 | 0.8478 | 2.35% | 6.77% | -17.96% | -40.52% | -30.76% | -26.13% | -6.70% | 30.08% | -16.42% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-10 | 0.9241 | 0.9241 | 0.91% | 4.14% | -8.80% | -7.59% | -7.59% | -7.59% | -7.59% | -7.59% | -7.59% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-10 | 1.5060 | 1.5060 | 1.12% | 5.94% | -9.35% | -22.16% | -6.09% | -1.86% | 26.45% | 42.51% | 50.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-10 | 1.4786 | 1.4786 | 1.11% | 5.92% | -9.38% | -22.32% | -6.41% | -2.25% | 25.44% | 40.81% | 47.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-10 | 0.7732 | 0.8232 | 2.34% | 6.77% | -17.99% | -40.67% | -31.06% | -26.49% | -7.64% | 28.12% | -18.97% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-10 | 0.7040 | 0.7040 | -0.51% | -1.33% | -4.63% | -14.96% | -17.87% | -18.10% | -19.28% | -15.25% | -29.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-10 | 0.7239 | 0.7239 | -0.51% | -1.31% | -4.59% | -14.73% | -17.51% | -17.68% | -18.45% | -13.96% | -27.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-10 | 0.9458 | 0.9458 | 0.47% | 2.12% | -12.03% | -29.39% | -21.12% | -15.67% | 12.23% | 18.77% | -5.42% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-10 | 0.9675 | 1.0675 | 1.42% | 5.97% | -6.95% | -26.80% | -8.92% | -7.80% | 12.12% | 22.17% | 5.00% | ![]() |
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 | 2026-11-10 | 0.8589 | 0.8589 | 0.32% | 5.59% | 2.26% | -14.77% | -14.11% | -14.11% | -14.11% | -14.11% | -14.11% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-10 | 0.8579 | 0.8579 | 0.30% | 5.57% | 2.24% | -14.86% | -14.21% | -14.21% | -14.21% | -14.21% | -14.21% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-10 | 1.0252 | 1.1152 | -0.53% | -1.08% | -0.89% | -0.22% | 4.52% | -0.36% | 11.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-10 | 1.4007 | 1.5807 | 0.24% | 2.67% | -1.47% | -3.05% | 2.02% | -5.05% | 28.54% | 58.46% | 58.59% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-10 | 1.3821 | 1.5321 | 0.24% | 2.66% | -1.50% | -3.25% | 1.67% | -5.43% | 27.50% | 56.58% | 53.55% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-10 | 1.0212 | 1.1112 | -0.54% | -1.08% | -0.91% | -0.33% | 4.34% | -0.56% | 10.97% | 10.97% | 10.97% | ![]() |
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 | 2026-11-10 | 1.0160 | 1.1260 | 1.31% | 4.86% | -6.86% | -24.30% | -24.18% | -28.49% | -0.38% | 12.77% | 12.77% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-10 | 1.4797 | 1.4797 | 1.67% | 7.43% | -6.25% | -23.38% | 2.32% | 0.47% | 47.97% | 47.97% | 47.97% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-10 | 1.0106 | 1.1355 | 1.31% | 4.92% | -6.77% | -24.04% | -23.75% | -28.02% | 0.90% | 13.75% | 13.75% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-10 | 1.0572 | 1.2346 | -0.08% | 5.27% | -5.50% | -1.94% | -1.83% | -8.09% | 18.87% | 23.26% | 23.26% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-10 | 1.0540 | 1.2499 | -0.08% | 5.27% | -5.50% | -1.70% | -1.38% | -7.60% | 19.97% | 24.76% | 24.76% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-10 | 1.4652 | 1.4652 | 1.67% | 7.42% | -6.30% | -23.58% | 1.83% | -0.10% | 46.52% | 46.52% | 46.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-10 | 0.8370 | 0.8670 | 0.38% | 9.60% | -7.58% | -31.32% | -28.85% | -32.54% | -23.68% | -13.82% | -13.82% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-10 | 1.2904 | 1.2904 | 2.51% | 3.85% | -10.26% | -15.38% | -1.79% | -1.99% | 28.91% | 29.04% | 29.04% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-10 | 1.2746 | 1.2746 | 2.51% | 3.85% | -10.31% | -15.64% | -2.28% | -2.56% | 27.35% | 27.46% | 27.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-10 | 0.8513 | 0.8813 | 0.40% | 9.62% | -7.53% | -31.11% | -28.49% | -32.14% | -22.76% | -12.39% | -12.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-10 | 0.7713 | 0.7713 | -0.23% | 0.74% | 2.34% | -11.14% | -14.21% | -14.49% | -7.64% | -12.99% | -22.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-10 | 0.3890 | 0.3890 | 0.00% | 0.52% | -1.27% | -12.39% | -13.36% | -12.98% | -14.32% | -23.27% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-10 | 1.1398 | 1.3898 | 0.17% | 0.69% | -5.94% | -5.48% | 2.62% | 2.55% | 12.53% | 17.82% | 39.49% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-10 | 1.1323 | 1.1323 | 0.10% | 0.46% | -1.47% | -2.64% | 0.13% | 0.39% | 8.74% | 17.57% | 13.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-10 | 1.1619 | 1.1619 | 0.09% | 0.47% | -1.43% | -2.39% | 0.57% | 0.89% | 9.85% | 19.37% | 16.19% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-10 | 1.0401 | 1.0401 | -0.07% | 0.55% | -1.37% | -5.97% | -5.65% | -5.81% | -1.58% | 6.18% | 4.01% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-10 | 1.1842 | 1.4342 | 0.16% | 0.70% | -5.91% | -5.25% | 3.06% | 3.06% | 13.66% | 19.60% | 47.37% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-10 | 1.0535 | 1.0535 | 0.01% | 0.02% | 0.04% | 0.29% | 0.70% | 0.96% | 2.22% | 3.72% | 5.35% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-10 | 0.7892 | 0.7892 | -0.23% | 0.77% | 2.39% | -10.87% | -13.76% | -13.96% | -6.52% | -11.41% | -21.08% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-10 | 1.3571 | 1.4771 | 1.03% | 4.46% | -4.32% | -26.91% | -16.52% | -16.03% | 6.93% | 8.61% | 46.48% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-10 | 1.0162 | 1.0162 | -0.07% | 0.54% | -1.41% | -6.20% | -6.03% | -6.25% | -2.54% | 4.72% | 1.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-10 | 0.7270 | 0.7270 | 0.90% | 5.23% | -5.61% | -27.45% | -17.56% | -16.47% | 0.93% | 9.22% | -27.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-10 | 0.8086 | 0.8556 | 0.16% | 0.61% | -2.32% | -8.62% | -8.04% | -8.28% | -3.22% | -8.18% | -15.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-10 | 0.8336 | 0.8806 | 0.17% | 0.63% | -2.27% | -8.39% | -7.64% | -7.82% | -2.25% | -6.79% | -12.95% | ![]() |
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 | 2026-11-10 | 1.0045 | 1.0178 | 0.13% | 0.63% | -1.53% | -2.75% | 0.30% | 0.73% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-10 | 1.0013 | 1.0013 | 0.08% | 0.56% | -0.47% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-10 | 0.9955 | 0.9955 | 0.09% | 0.35% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | -0.45% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-10 | 1.0381 | 1.0381 | -0.03% | 0.07% | 0.34% | 0.91% | 1.50% | 1.67% | 3.81% | 3.81% | 3.81% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-10 | 1.0259 | 1.0259 | -0.03% | 0.07% | 0.35% | 1.05% | 1.71% | 1.91% | 2.59% | 2.59% | 2.59% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-10 | 1.0022 | 1.0155 | 0.13% | 0.62% | -1.55% | -2.84% | 0.14% | 0.52% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-10 | 0.9953 | 0.9953 | 0.09% | 0.36% | -0.46% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-10 | 1.0458 | 1.2100 | -0.02% | 0.08% | 0.28% | 0.98% | 1.73% | 1.93% | 3.64% | 5.64% | 22.51% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-10 | 1.0005 | 1.0005 | 0.08% | 0.56% | -0.49% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-10 | 1.1025 | 1.1025 | -0.01% | 0.08% | 0.49% | 1.03% | 1.66% | 1.95% | 5.23% | 6.23% | 6.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-10 | 1.0229 | 1.0499 | -0.05% | 0.07% | 0.42% | 1.68% | 2.70% | 2.84% | 4.26% | 5.03% | 5.03% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-10 | 1.0444 | 1.0544 | 0.08% | 0.65% | -0.19% | 0.61% | 1.65% | 1.67% | 4.42% | 8.15% | 5.48% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-10 | 1.1025 | 1.2017 | -0.01% | 0.08% | 0.49% | 1.03% | 1.66% | 1.95% | 5.23% | 8.60% | 21.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-10 | 1.0871 | 1.0871 | 0.23% | 0.56% | -2.94% | -1.92% | 1.68% | 1.55% | 6.30% | 9.15% | 8.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-10 | 1.1218 | 1.1668 | -0.01% | 0.08% | 0.16% | 0.95% | 1.97% | 2.19% | 4.45% | 8.05% | 17.25% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-10 | 1.1287 | 1.1287 | 0.04% | 0.79% | 0.54% | 2.74% | 4.78% | 3.38% | 10.84% | 17.17% | 12.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-10 | 0.9946 | 0.9946 | 0.00% | 0.39% | -1.08% | -4.71% | -3.79% | -4.35% | -0.20% | 6.24% | -0.54% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-10 | 1.0627 | 1.1559 | -0.01% | 0.08% | 0.48% | 0.98% | 1.57% | 1.85% | 2.88% | 6.06% | 16.14% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-10 | 1.0937 | 1.1355 | -0.05% | 0.08% | 0.44% | 1.51% | 2.62% | 2.73% | 4.37% | 8.61% | 13.96% | ![]() |
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 | 2026-11-10 | 1.1893 | 1.1893 | 0.23% | 0.57% | -2.95% | -2.02% | 12.02% | 11.82% | 16.87% | 19.77% | 18.93% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-10 | 1.0602 | 1.1322 | -0.04% | 0.06% | 0.38% | 1.48% | 2.61% | 2.90% | 5.62% | 10.15% | 13.60% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-10 | 0.9920 | 1.1420 | 0.14% | 0.77% | -1.38% | -1.91% | 1.93% | 2.13% | 8.56% | 13.70% | 13.89% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-10 | 1.1099 | 1.1249 | -0.07% | 0.38% | -1.40% | -3.92% | -1.75% | -2.19% | 4.20% | 10.99% | 12.63% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-10 | 1.0527 | 1.4647 | -0.04% | 0.11% | 0.35% | 1.46% | 2.63% | 2.50% | 5.19% | 10.94% | 51.94% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-10 | 1.0462 | 1.0957 | -0.04% | 0.08% | 0.35% | 1.43% | 2.62% | 2.51% | 4.81% | 8.91% | 9.73% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-10 | 1.0856 | 1.2696 | -0.04% | 0.06% | 0.35% | 1.40% | 2.51% | 2.53% | 5.43% | 9.74% | 29.52% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-10 | 1.0200 | 1.2150 | 0.01% | 0.06% | 0.21% | 0.93% | 1.48% | 1.66% | 5.11% | 9.26% | 23.24% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-10 | 1.0462 | 1.0462 | -0.04% | 0.08% | 0.35% | 0.51% | 1.68% | 1.57% | 3.85% | 7.30% | 7.30% | ![]() |
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 | 2026-11-10 | 0.3724 | 0.957% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-10 | 0.2737 | 1.042% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-10 | 0.3528 | 0.886% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-10 | 0.2558 | 0.971% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-10 | 0.4194 | 1.129% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-10 | 0.3218 | 1.214% | ![]() |
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。