基金超市 查看全部基金>
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 | 2026-10-21 | 0.8706 | 0.9206 | 0.62% | -3.74% | -24.76% | -31.81% | -24.44% | -19.75% | 10.62% | 50.96% | -8.80% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-21 | 1.0142 | 1.1042 | -0.96% | -2.74% | -0.29% | -0.73% | 3.62% | 1.42% | 10.21% | 10.21% | 10.21% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-21 | 0.9985 | 0.9985 | -0.05% | -0.10% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-21 | 0.9984 | 0.9984 | -0.05% | -0.10% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-21 | 1.5615 | 1.5615 | 0.06% | -2.66% | -14.17% | -13.77% | -2.63% | 4.95% | 43.31% | 53.86% | 56.15% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-21 | 1.5335 | 1.5335 | 0.07% | -2.66% | -14.19% | -13.94% | -2.93% | 4.53% | 42.18% | 52.03% | 53.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-21 | 0.8439 | 0.8939 | 0.62% | -3.76% | -24.80% | -31.99% | -24.75% | -20.16% | 9.51% | 48.68% | -11.57% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-21 | 1.3412 | 1.4612 | -1.38% | -1.19% | -10.07% | -23.74% | -17.50% | -19.10% | 11.15% | 10.13% | 44.76% | ![]() |
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 | 2026-10-21 | 0.9580 | 0.9580 | -0.70% | -2.53% | -11.99% | -4.20% | -4.20% | -4.20% | -4.20% | -4.20% | -4.20% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-21 | 1.1989 | 1.1989 | -0.75% | -2.70% | -11.98% | -12.52% | -6.37% | -1.41% | 19.89% | 19.89% | 19.89% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-21 | 1.1914 | 1.1914 | -0.76% | -2.71% | -12.02% | -12.70% | -6.68% | -1.80% | 19.14% | 19.14% | 19.14% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-21 | 0.6945 | 0.6945 | -0.80% | -3.56% | -6.87% | -16.64% | -18.98% | -16.98% | -15.41% | -16.50% | -30.55% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-21 | 0.7139 | 0.7139 | -0.79% | -3.54% | -6.83% | -16.42% | -18.65% | -16.55% | -14.56% | -15.23% | -28.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-21 | 0.9926 | 0.9926 | -0.64% | -3.57% | -14.73% | -20.45% | -17.22% | -13.15% | 20.37% | 26.57% | -0.74% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-21 | 0.9607 | 1.0607 | -1.39% | -2.29% | -13.78% | -21.93% | -9.56% | -5.89% | 14.57% | 24.39% | 4.27% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-21 | 0.8706 | 0.9206 | 0.62% | -3.74% | -24.76% | -31.81% | -24.44% | -19.75% | 10.62% | 50.96% | -8.80% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-21 | 0.9585 | 0.9585 | -0.71% | -2.53% | -11.98% | -4.15% | -4.15% | -4.15% | -4.15% | -4.15% | -4.15% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-21 | 1.5615 | 1.5615 | 0.06% | -2.66% | -14.17% | -13.77% | -2.63% | 4.95% | 43.31% | 53.86% | 56.15% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-21 | 1.5335 | 1.5335 | 0.07% | -2.66% | -14.19% | -13.94% | -2.93% | 4.53% | 42.18% | 52.03% | 53.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-21 | 0.8439 | 0.8939 | 0.62% | -3.76% | -24.80% | -31.99% | -24.75% | -20.16% | 9.51% | 48.68% | -11.57% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-21 | 0.8242 | 0.8242 | -1.48% | -2.94% | -4.54% | -17.58% | -17.58% | -17.58% | -17.58% | -17.58% | -17.58% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-21 | 0.8233 | 0.8233 | -1.50% | -2.96% | -4.57% | -17.67% | -17.67% | -17.67% | -17.67% | -17.67% | -17.67% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-21 | 1.0181 | 1.1081 | -0.95% | -2.73% | -0.26% | -0.63% | 3.80% | 1.62% | 10.61% | 10.61% | 10.61% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-21 | 1.3734 | 1.5534 | -0.75% | -3.21% | -4.75% | -5.68% | 0.03% | -4.81% | 27.59% | 53.79% | 55.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-21 | 1.3555 | 1.5055 | -0.75% | -3.21% | -4.78% | -5.86% | -0.29% | -5.19% | 26.57% | 51.95% | 50.60% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-21 | 1.0142 | 1.1042 | -0.96% | -2.74% | -0.29% | -0.73% | 3.62% | 1.42% | 10.21% | 10.21% | 10.21% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-21 | 1.1182 | 1.1182 | -1.58% | -3.41% | -10.57% | -24.92% | -24.82% | -29.70% | 2.43% | 11.82% | 11.82% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-21 | 1.4798 | 1.4798 | 0.55% | 0.77% | -18.13% | -10.50% | 2.32% | 0.06% | 47.98% | 47.98% | 47.98% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-21 | 1.1270 | 1.1270 | -1.59% | -3.40% | -10.53% | -24.69% | -24.45% | -29.28% | 3.69% | 12.70% | 12.70% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-21 | 1.2466 | 1.2466 | -0.14% | 0.44% | -6.73% | -4.31% | -0.72% | -10.98% | 19.49% | 24.66% | 24.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-21 | 1.2622 | 1.2622 | -0.13% | 0.46% | -6.69% | -4.02% | -0.23% | -10.44% | 20.66% | 26.22% | 26.22% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-21 | 1.4658 | 1.4658 | 0.56% | 0.76% | -18.13% | -10.73% | 1.88% | -0.50% | 46.58% | 46.58% | 46.58% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-21 | 0.8660 | 0.8960 | 0.23% | 0.17% | -13.67% | -22.18% | -26.38% | -28.51% | -19.44% | -10.84% | -10.84% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-21 | 1.3620 | 1.3620 | -0.34% | -2.35% | -4.61% | -4.22% | 3.66% | 9.66% | 36.20% | 36.20% | 36.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-21 | 1.3458 | 1.3458 | -0.34% | -2.37% | -4.66% | -4.50% | 3.17% | 9.02% | 34.58% | 34.58% | 34.58% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-21 | 0.8804 | 0.9104 | 0.23% | 0.18% | -13.63% | -21.96% | -26.04% | -28.10% | -18.48% | -9.39% | -9.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-21 | 0.7386 | 0.7386 | -1.34% | -1.35% | -3.29% | -12.29% | -17.85% | -20.23% | -9.22% | -14.80% | -26.14% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-21 | 0.3810 | 0.3810 | -0.78% | -1.30% | -5.69% | -14.57% | -15.14% | -12.01% | -13.41% | -21.44% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-21 | 1.1885 | 1.4385 | 0.15% | -1.00% | -5.82% | -0.02% | 7.00% | 7.82% | 21.95% | 26.23% | 45.45% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-21 | 1.1400 | 1.1400 | 0.01% | -0.31% | -1.93% | -1.05% | 0.81% | 2.72% | 12.29% | 19.13% | 14.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-21 | 1.1695 | 1.1695 | 0.02% | -0.30% | -1.89% | -0.80% | 1.23% | 3.24% | 13.43% | 20.95% | 16.95% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-21 | 1.0402 | 1.0402 | -0.38% | -0.90% | -1.96% | -6.20% | -5.64% | -4.95% | -1.59% | 7.24% | 4.02% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-21 | 0.7226 | 0.7226 | -1.19% | -2.05% | -12.22% | -24.73% | -18.06% | -16.12% | 3.01% | 11.89% | -27.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-21 | 0.8164 | 0.8634 | 0.02% | -0.38% | -3.22% | -6.71% | -7.15% | -7.45% | -0.51% | -3.42% | -14.72% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-21 | 0.8413 | 0.8883 | 0.01% | -0.38% | -3.19% | -6.48% | -6.79% | -7.00% | 0.48% | -1.97% | -12.14% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-21 | 1.2346 | 1.4846 | 0.16% | -0.99% | -5.77% | 0.24% | 7.45% | 8.36% | 23.18% | 28.15% | 53.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-21 | 1.0532 | 1.0532 | -0.02% | 0.00% | 0.06% | 0.30% | 0.67% | 0.98% | 2.30% | 3.79% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-21 | 0.7555 | 0.7555 | -1.33% | -1.33% | -3.23% | -12.02% | -17.44% | -19.75% | -8.11% | -13.24% | -24.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-21 | 1.3412 | 1.4612 | -1.38% | -1.19% | -10.07% | -23.74% | -17.50% | -19.10% | 11.15% | 10.13% | 44.76% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-21 | 1.0166 | 1.0166 | -0.38% | -0.91% | -2.00% | -6.42% | -5.99% | -5.41% | -2.55% | 5.77% | 1.66% | ![]() |
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 | 2026-10-21 | 1.0112 | 1.0245 | -0.13% | -0.40% | -1.71% | -1.21% | 0.97% | 2.19% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-21 | 1.1006 | 1.1006 | 0.00% | 0.04% | 0.39% | 0.93% | 1.48% | 1.93% | 5.21% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-21 | 1.0027 | 1.0027 | -0.07% | -0.15% | -0.63% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-21 | 1.0211 | 1.0481 | -0.04% | 0.09% | 0.41% | 1.61% | 2.52% | 2.94% | 4.24% | 4.85% | 4.85% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-21 | 0.9985 | 0.9985 | -0.05% | -0.10% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-21 | 1.0365 | 1.0365 | -0.01% | 0.09% | 0.25% | 0.75% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-21 | 1.0242 | 1.0242 | -0.01% | 0.09% | 0.26% | 0.89% | 1.54% | 1.90% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-21 | 1.0090 | 1.0223 | -0.13% | -0.41% | -1.72% | -1.31% | 0.82% | 1.98% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-21 | 0.9984 | 0.9984 | -0.05% | -0.10% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-21 | 1.0447 | 1.0547 | -0.13% | -0.08% | -0.34% | 0.30% | 1.68% | 2.50% | 6.21% | 8.88% | 5.51% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-21 | 1.1006 | 1.1998 | 0.00% | 0.04% | 0.39% | 0.93% | 1.48% | 1.93% | 5.21% | 8.70% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-21 | 1.1086 | 1.1086 | 0.26% | -0.36% | -3.56% | 1.55% | 3.69% | 3.44% | 8.82% | 12.27% | 10.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-21 | 1.1215 | 1.1665 | 0.01% | 0.07% | 0.21% | 1.00% | 1.95% | 2.37% | 4.56% | 8.37% | 17.22% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-21 | 1.0441 | 1.2083 | -0.01% | 0.06% | 0.21% | 0.89% | 1.57% | 1.87% | 3.57% | 5.63% | 22.31% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-21 | 1.1228 | 1.1228 | -0.17% | -0.09% | -0.12% | 1.84% | 4.23% | 3.86% | 11.79% | 17.93% | 12.28% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-21 | 0.9952 | 0.9952 | -0.30% | -0.39% | -1.59% | -4.17% | -3.73% | -3.37% | 1.00% | 7.03% | -0.48% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-21 | 1.0020 | 1.0020 | -0.07% | -0.16% | -0.65% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-21 | 1.0609 | 1.1541 | 0.00% | 0.04% | 0.39% | 0.87% | 1.40% | 1.82% | 2.85% | 6.15% | 15.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-21 | 1.0920 | 1.1338 | -0.03% | 0.13% | 0.40% | 1.41% | 2.46% | 2.82% | 4.31% | 8.76% | 13.78% | ![]() |
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 | 2026-10-21 | 1.2129 | 1.2129 | 0.26% | -0.36% | -3.58% | 1.45% | 14.24% | 13.90% | 19.65% | 23.20% | 21.29% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-21 | 1.0591 | 1.1311 | -0.03% | 0.12% | 0.43% | 1.46% | 2.51% | 3.14% | 5.69% | 10.47% | 13.48% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-21 | 0.9986 | 1.1486 | -0.13% | -0.37% | -1.53% | -0.39% | 2.61% | 3.70% | 10.50% | 15.21% | 14.65% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-21 | 1.1171 | 1.1321 | -0.11% | -0.37% | -1.78% | -3.17% | -1.12% | -0.51% | 5.85% | 12.62% | 13.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-21 | 1.0516 | 1.4636 | -0.01% | 0.10% | 0.36% | 1.38% | 2.53% | 2.82% | 5.14% | 11.19% | 51.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-21 | 1.0453 | 1.0948 | -0.02% | 0.10% | 0.43% | 1.40% | 2.53% | 2.76% | 4.88% | 9.11% | 9.63% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-21 | 1.0846 | 1.2686 | -0.03% | 0.09% | 0.43% | 1.36% | 2.42% | 2.69% | 5.43% | 10.08% | 29.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-21 | 1.0187 | 1.2137 | 0.01% | 0.05% | 0.17% | 0.88% | 1.35% | 1.61% | 5.22% | 9.35% | 23.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-21 | 1.0453 | 1.0453 | -0.02% | 0.10% | 0.43% | 0.47% | 1.59% | 1.82% | 3.93% | 7.21% | 7.21% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-19 | 1.1410 | 1.1410 | -0.03% | -0.12% | -0.11% | 0.64% | 2.22% | 2.36% | 9.98% | 14.10% | 14.10% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-19 | 1.1511 | 1.1511 | -0.03% | -0.12% | -0.08% | 0.79% | 2.48% | 2.69% | 10.74% | 13.93% | 13.93% | ![]() |
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 | 2026-10-21 | 0.9580 | 0.9580 | -0.70% | -2.53% | -11.99% | -4.20% | -4.20% | -4.20% | -4.20% | -4.20% | -4.20% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-21 | 1.1989 | 1.1989 | -0.75% | -2.70% | -11.98% | -12.52% | -6.37% | -1.41% | 19.89% | 19.89% | 19.89% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-21 | 1.1914 | 1.1914 | -0.76% | -2.71% | -12.02% | -12.70% | -6.68% | -1.80% | 19.14% | 19.14% | 19.14% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-21 | 0.8706 | 0.9206 | 0.62% | -3.74% | -24.76% | -31.81% | -24.44% | -19.75% | 10.62% | 50.96% | -8.80% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-21 | 0.9585 | 0.9585 | -0.71% | -2.53% | -11.98% | -4.15% | -4.15% | -4.15% | -4.15% | -4.15% | -4.15% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-21 | 1.5615 | 1.5615 | 0.06% | -2.66% | -14.17% | -13.77% | -2.63% | 4.95% | 43.31% | 53.86% | 56.15% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-21 | 1.5335 | 1.5335 | 0.07% | -2.66% | -14.19% | -13.94% | -2.93% | 4.53% | 42.18% | 52.03% | 53.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-21 | 0.8439 | 0.8939 | 0.62% | -3.76% | -24.80% | -31.99% | -24.75% | -20.16% | 9.51% | 48.68% | -11.57% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-21 | 0.6945 | 0.6945 | -0.80% | -3.56% | -6.87% | -16.64% | -18.98% | -16.98% | -15.41% | -16.50% | -30.55% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-21 | 0.7139 | 0.7139 | -0.79% | -3.54% | -6.83% | -16.42% | -18.65% | -16.55% | -14.56% | -15.23% | -28.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-21 | 0.9926 | 0.9926 | -0.64% | -3.57% | -14.73% | -20.45% | -17.22% | -13.15% | 20.37% | 26.57% | -0.74% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-21 | 0.9607 | 1.0607 | -1.39% | -2.29% | -13.78% | -21.93% | -9.56% | -5.89% | 14.57% | 24.39% | 4.27% | ![]() |
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 | 2026-10-21 | 0.8242 | 0.8242 | -1.48% | -2.94% | -4.54% | -17.58% | -17.58% | -17.58% | -17.58% | -17.58% | -17.58% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-21 | 0.8233 | 0.8233 | -1.50% | -2.96% | -4.57% | -17.67% | -17.67% | -17.67% | -17.67% | -17.67% | -17.67% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-21 | 1.0181 | 1.1081 | -0.95% | -2.73% | -0.26% | -0.63% | 3.80% | 1.62% | 10.61% | 10.61% | 10.61% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-21 | 1.3734 | 1.5534 | -0.75% | -3.21% | -4.75% | -5.68% | 0.03% | -4.81% | 27.59% | 53.79% | 55.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-21 | 1.3555 | 1.5055 | -0.75% | -3.21% | -4.78% | -5.86% | -0.29% | -5.19% | 26.57% | 51.95% | 50.60% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-21 | 1.0142 | 1.1042 | -0.96% | -2.74% | -0.29% | -0.73% | 3.62% | 1.42% | 10.21% | 10.21% | 10.21% | ![]() |
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 | 2026-10-21 | 1.1182 | 1.1182 | -1.58% | -3.41% | -10.57% | -24.92% | -24.82% | -29.70% | 2.43% | 11.82% | 11.82% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-21 | 1.4798 | 1.4798 | 0.55% | 0.77% | -18.13% | -10.50% | 2.32% | 0.06% | 47.98% | 47.98% | 47.98% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-21 | 1.1270 | 1.1270 | -1.59% | -3.40% | -10.53% | -24.69% | -24.45% | -29.28% | 3.69% | 12.70% | 12.70% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-21 | 1.2466 | 1.2466 | -0.14% | 0.44% | -6.73% | -4.31% | -0.72% | -10.98% | 19.49% | 24.66% | 24.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-21 | 1.2622 | 1.2622 | -0.13% | 0.46% | -6.69% | -4.02% | -0.23% | -10.44% | 20.66% | 26.22% | 26.22% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-21 | 1.4658 | 1.4658 | 0.56% | 0.76% | -18.13% | -10.73% | 1.88% | -0.50% | 46.58% | 46.58% | 46.58% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-21 | 0.8660 | 0.8960 | 0.23% | 0.17% | -13.67% | -22.18% | -26.38% | -28.51% | -19.44% | -10.84% | -10.84% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-21 | 1.3620 | 1.3620 | -0.34% | -2.35% | -4.61% | -4.22% | 3.66% | 9.66% | 36.20% | 36.20% | 36.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-21 | 1.3458 | 1.3458 | -0.34% | -2.37% | -4.66% | -4.50% | 3.17% | 9.02% | 34.58% | 34.58% | 34.58% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-21 | 0.8804 | 0.9104 | 0.23% | 0.18% | -13.63% | -21.96% | -26.04% | -28.10% | -18.48% | -9.39% | -9.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-21 | 0.7386 | 0.7386 | -1.34% | -1.35% | -3.29% | -12.29% | -17.85% | -20.23% | -9.22% | -14.80% | -26.14% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-21 | 0.3810 | 0.3810 | -0.78% | -1.30% | -5.69% | -14.57% | -15.14% | -12.01% | -13.41% | -21.44% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-21 | 1.1885 | 1.4385 | 0.15% | -1.00% | -5.82% | -0.02% | 7.00% | 7.82% | 21.95% | 26.23% | 45.45% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-21 | 1.1400 | 1.1400 | 0.01% | -0.31% | -1.93% | -1.05% | 0.81% | 2.72% | 12.29% | 19.13% | 14.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-21 | 1.1695 | 1.1695 | 0.02% | -0.30% | -1.89% | -0.80% | 1.23% | 3.24% | 13.43% | 20.95% | 16.95% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-21 | 1.0402 | 1.0402 | -0.38% | -0.90% | -1.96% | -6.20% | -5.64% | -4.95% | -1.59% | 7.24% | 4.02% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-21 | 1.2346 | 1.4846 | 0.16% | -0.99% | -5.77% | 0.24% | 7.45% | 8.36% | 23.18% | 28.15% | 53.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-21 | 1.0532 | 1.0532 | -0.02% | 0.00% | 0.06% | 0.30% | 0.67% | 0.98% | 2.30% | 3.79% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-21 | 0.7555 | 0.7555 | -1.33% | -1.33% | -3.23% | -12.02% | -17.44% | -19.75% | -8.11% | -13.24% | -24.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-21 | 1.3412 | 1.4612 | -1.38% | -1.19% | -10.07% | -23.74% | -17.50% | -19.10% | 11.15% | 10.13% | 44.76% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-21 | 1.0166 | 1.0166 | -0.38% | -0.91% | -2.00% | -6.42% | -5.99% | -5.41% | -2.55% | 5.77% | 1.66% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-21 | 0.7226 | 0.7226 | -1.19% | -2.05% | -12.22% | -24.73% | -18.06% | -16.12% | 3.01% | 11.89% | -27.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-21 | 0.8164 | 0.8634 | 0.02% | -0.38% | -3.22% | -6.71% | -7.15% | -7.45% | -0.51% | -3.42% | -14.72% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-21 | 0.8413 | 0.8883 | 0.01% | -0.38% | -3.19% | -6.48% | -6.79% | -7.00% | 0.48% | -1.97% | -12.14% | ![]() |
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 | 2026-10-21 | 1.0112 | 1.0245 | -0.13% | -0.40% | -1.71% | -1.21% | 0.97% | 2.19% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-21 | 1.0027 | 1.0027 | -0.07% | -0.15% | -0.63% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-21 | 0.9985 | 0.9985 | -0.05% | -0.10% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-21 | 1.0365 | 1.0365 | -0.01% | 0.09% | 0.25% | 0.75% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-21 | 1.0242 | 1.0242 | -0.01% | 0.09% | 0.26% | 0.89% | 1.54% | 1.90% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-21 | 1.0090 | 1.0223 | -0.13% | -0.41% | -1.72% | -1.31% | 0.82% | 1.98% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-21 | 0.9984 | 0.9984 | -0.05% | -0.10% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | -0.16% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-21 | 1.0441 | 1.2083 | -0.01% | 0.06% | 0.21% | 0.89% | 1.57% | 1.87% | 3.57% | 5.63% | 22.31% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-21 | 1.0020 | 1.0020 | -0.07% | -0.16% | -0.65% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-21 | 0.9986 | 1.1486 | -0.13% | -0.37% | -1.53% | -0.39% | 2.61% | 3.70% | 10.50% | 15.21% | 14.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-21 | 1.1006 | 1.1006 | 0.00% | 0.04% | 0.39% | 0.93% | 1.48% | 1.93% | 5.21% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-21 | 1.0211 | 1.0481 | -0.04% | 0.09% | 0.41% | 1.61% | 2.52% | 2.94% | 4.24% | 4.85% | 4.85% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-21 | 1.0447 | 1.0547 | -0.13% | -0.08% | -0.34% | 0.30% | 1.68% | 2.50% | 6.21% | 8.88% | 5.51% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-21 | 1.1006 | 1.1998 | 0.00% | 0.04% | 0.39% | 0.93% | 1.48% | 1.93% | 5.21% | 8.70% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-21 | 1.1086 | 1.1086 | 0.26% | -0.36% | -3.56% | 1.55% | 3.69% | 3.44% | 8.82% | 12.27% | 10.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-21 | 1.1215 | 1.1665 | 0.01% | 0.07% | 0.21% | 1.00% | 1.95% | 2.37% | 4.56% | 8.37% | 17.22% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-21 | 1.1228 | 1.1228 | -0.17% | -0.09% | -0.12% | 1.84% | 4.23% | 3.86% | 11.79% | 17.93% | 12.28% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-21 | 0.9952 | 0.9952 | -0.30% | -0.39% | -1.59% | -4.17% | -3.73% | -3.37% | 1.00% | 7.03% | -0.48% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-21 | 1.0609 | 1.1541 | 0.00% | 0.04% | 0.39% | 0.87% | 1.40% | 1.82% | 2.85% | 6.15% | 15.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-21 | 1.0920 | 1.1338 | -0.03% | 0.13% | 0.40% | 1.41% | 2.46% | 2.82% | 4.31% | 8.76% | 13.78% | ![]() |
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 | 2026-10-21 | 1.2129 | 1.2129 | 0.26% | -0.36% | -3.58% | 1.45% | 14.24% | 13.90% | 19.65% | 23.20% | 21.29% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-21 | 1.0591 | 1.1311 | -0.03% | 0.12% | 0.43% | 1.46% | 2.51% | 3.14% | 5.69% | 10.47% | 13.48% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-21 | 1.1171 | 1.1321 | -0.11% | -0.37% | -1.78% | -3.17% | -1.12% | -0.51% | 5.85% | 12.62% | 13.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-21 | 1.0516 | 1.4636 | -0.01% | 0.10% | 0.36% | 1.38% | 2.53% | 2.82% | 5.14% | 11.19% | 51.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-21 | 1.0453 | 1.0948 | -0.02% | 0.10% | 0.43% | 1.40% | 2.53% | 2.76% | 4.88% | 9.11% | 9.63% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-21 | 1.0846 | 1.2686 | -0.03% | 0.09% | 0.43% | 1.36% | 2.42% | 2.69% | 5.43% | 10.08% | 29.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-21 | 1.0187 | 1.2137 | 0.01% | 0.05% | 0.17% | 0.88% | 1.35% | 1.61% | 5.22% | 9.35% | 23.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-21 | 1.0453 | 1.0453 | -0.02% | 0.10% | 0.43% | 0.47% | 1.59% | 1.82% | 3.93% | 7.21% | 7.21% | ![]() |
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 | 2026-10-21 | 0.2315 | 1.062% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-21 | 0.3406 | 1.069% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-21 | 0.2122 | 0.993% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-21 | 0.3211 | 0.998% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-21 | 0.2779 | 1.235% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-21 | 0.3871 | 1.241% | ![]() |
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。