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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 | R4较高风险 | 2026-05-22 | 1.0336 | 1.0786 | -0.14% | -2.15% | -3.02% | 0.30% | 1.22% | 4.37% | 7.65% | 7.65% | 7.65% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-22 | 1.4036 | 1.4536 | 2.99% | 4.85% | 10.36% | 41.51% | 21.82% | 69.35% | 111.96% | 125.84% | 47.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-22 | 1.9373 | 1.9373 | 2.26% | 0.54% | 5.13% | 32.15% | 20.81% | 60.44% | 87.16% | 78.00% | 93.73% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-22 | 1.9057 | 1.9057 | 2.26% | 0.53% | 5.10% | 31.89% | 20.63% | 59.81% | 85.67% | 75.87% | 90.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-22 | 1.3635 | 1.4135 | 2.98% | 4.84% | 10.32% | 41.15% | 21.58% | 68.50% | 109.83% | 122.47% | 42.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-22 | 1.8313 | 1.9513 | 1.95% | 0.95% | 2.02% | 22.40% | 12.65% | 42.16% | 60.67% | 24.66% | 97.47% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-22 | 1.4660 | 1.4660 | 1.66% | 1.98% | 4.42% | 22.14% | 15.80% | 52.19% | 60.53% | 46.60% | 46.60% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-22 | 1.4906 | 1.4906 | 1.66% | 1.98% | 4.47% | 22.49% | 16.06% | 53.10% | 62.48% | 49.06% | 49.06% | ![]() |
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 | 2026-05-22 | 1.4036 | 1.4536 | 2.99% | 4.85% | 10.36% | 41.51% | 21.82% | 69.35% | 111.96% | 125.84% | 47.01% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-22 | 1.4173 | 1.4173 | 1.73% | 0.00% | 2.61% | 18.36% | 10.68% | 41.76% | 41.73% | 41.73% | 41.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-22 | 1.4108 | 1.4108 | 1.72% | -0.01% | 2.58% | 18.13% | 10.50% | 41.15% | 41.08% | 41.08% | 41.08% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-22 | 0.7710 | 0.7710 | -0.61% | -3.70% | -7.48% | -4.81% | -10.06% | -3.12% | -7.58% | -13.88% | -22.90% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-22 | 0.7909 | 0.7909 | -0.60% | -3.69% | -7.43% | -4.58% | -9.88% | -2.63% | -6.65% | -12.59% | -20.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-22 | 1.3834 | 1.3834 | 3.49% | 2.95% | 8.59% | 31.40% | 15.37% | 75.98% | 76.97% | 48.93% | 38.34% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-22 | 1.3511 | 1.4511 | 2.74% | 2.27% | 7.96% | 41.39% | 27.20% | 66.23% | 78.62% | 51.08% | 46.42% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-22 | 1.9373 | 1.9373 | 2.26% | 0.54% | 5.13% | 32.15% | 20.81% | 60.44% | 87.16% | 78.00% | 93.73% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-22 | 1.9057 | 1.9057 | 2.26% | 0.53% | 5.10% | 31.89% | 20.63% | 59.81% | 85.67% | 75.87% | 90.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-22 | 1.3635 | 1.4135 | 2.98% | 4.84% | 10.32% | 41.15% | 21.58% | 68.50% | 109.83% | 122.47% | 42.86% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-22 | 0.9741 | 0.9741 | 0.11% | -1.83% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-22 | 0.9739 | 0.9739 | 0.11% | -1.84% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-22 | 1.0365 | 1.0815 | -0.13% | -2.15% | -3.01% | 0.41% | 1.30% | 4.58% | 7.95% | 7.95% | 7.95% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-22 | 1.4123 | 1.5923 | 0.94% | -1.33% | -2.61% | 0.25% | 2.86% | 11.03% | 35.72% | 48.18% | 59.94% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-05-22 | 1.3962 | 1.5462 | 0.94% | -1.33% | -2.64% | 0.05% | 2.71% | 10.59% | 34.62% | 46.40% | 55.15% | ![]() |
暂停申购 | |
| 023183 | R4较高风险 | 2026-05-22 | 1.0336 | 1.0786 | -0.14% | -2.15% | -3.02% | 0.30% | 1.22% | 4.37% | 7.65% | 7.65% | 7.65% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-22 | 1.4417 | 1.4417 | 2.12% | -0.26% | -2.85% | 0.59% | -3.07% | 26.65% | 45.42% | 44.17% | 44.17% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-22 | 2.0507 | 2.0507 | 1.61% | 4.35% | 21.17% | 52.26% | 41.80% | 101.09% | 105.07% | 105.07% | 105.07% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-22 | 1.4495 | 1.4495 | 2.12% | -0.25% | -2.80% | 0.90% | -2.84% | 27.43% | 46.15% | 44.95% | 44.95% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-22 | 1.2312 | 1.2312 | 0.06% | 1.20% | -5.63% | -6.30% | -1.94% | 8.09% | 23.12% | 23.12% | 23.12% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-22 | 1.2434 | 1.2434 | 0.06% | 1.21% | -5.59% | -6.02% | -1.72% | 8.73% | 24.34% | 24.34% | 24.34% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-22 | 2.0355 | 2.0355 | 1.61% | 4.34% | 21.10% | 51.80% | 41.47% | 99.77% | 103.55% | 103.55% | 103.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-22 | 1.1746 | 1.1746 | 0.68% | -2.12% | 2.17% | -2.08% | -3.02% | 15.28% | 17.78% | 17.46% | 17.46% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-22 | 1.4721 | 1.4721 | 2.24% | -1.06% | 3.49% | 17.54% | 12.04% | 43.03% | 47.21% | 47.21% | 47.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-22 | 1.4581 | 1.4581 | 2.24% | -1.08% | 3.43% | 17.20% | 11.78% | 42.18% | 45.81% | 45.81% | 45.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-22 | 1.1907 | 1.1907 | 0.68% | -2.11% | 2.21% | -1.79% | -2.81% | 15.96% | 19.18% | 19.07% | 19.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-22 | 0.8452 | 0.8452 | -0.48% | 0.26% | 0.15% | -3.54% | -5.99% | -5.01% | 2.68% | -13.29% | -15.48% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-22 | 0.4280 | 0.4280 | 0.23% | -2.06% | -3.60% | -1.61% | -4.68% | 0.47% | -7.16% | -22.18% | -57.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-22 | 1.2428 | 1.4928 | 1.33% | 1.14% | 3.68% | 14.45% | 11.89% | 21.46% | 26.84% | 21.80% | 52.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-22 | 1.1747 | 1.1747 | 0.70% | 0.83% | 1.77% | 5.53% | 3.88% | 9.82% | 16.39% | 19.66% | 17.47% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-22 | 1.2026 | 1.2026 | 0.71% | 0.85% | 1.81% | 5.81% | 4.09% | 10.37% | 17.57% | 21.49% | 20.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-22 | 1.0868 | 1.0868 | 0.07% | -0.85% | -1.84% | -0.19% | -1.42% | 2.11% | 5.23% | 7.30% | 8.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-22 | 1.0057 | 1.0057 | 2.64% | 1.32% | 3.74% | 24.47% | 14.04% | 40.87% | 56.70% | 35.56% | 0.57% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-22 | 0.8792 | 0.9262 | 0.13% | -0.22% | 0.48% | 0.91% | -0.01% | 5.33% | 8.52% | -6.02% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-22 | 0.9042 | 0.9512 | 0.12% | -0.21% | 0.51% | 1.15% | 0.18% | 5.85% | 9.61% | -4.60% | -5.56% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-22 | 1.2882 | 1.5382 | 1.33% | 1.15% | 3.72% | 14.73% | 12.11% | 22.07% | 28.12% | 23.64% | 60.37% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-22 | 1.0508 | 1.0508 | 0.00% | 0.02% | 0.07% | 0.64% | 0.44% | 1.15% | 2.52% | 4.13% | 5.08% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-22 | 0.8623 | 0.8623 | -0.48% | 0.27% | 0.20% | -3.25% | -5.77% | -4.44% | 3.93% | -11.71% | -13.77% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-22 | 1.8313 | 1.9513 | 1.95% | 0.95% | 2.02% | 22.40% | 12.65% | 42.16% | 60.67% | 24.66% | 97.47% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-22 | 1.0643 | 1.0643 | 0.08% | -0.86% | -1.88% | -0.42% | -1.58% | 1.62% | 4.30% | 5.83% | 6.43% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-22 | 1.4906 | 1.4906 | 1.66% | 1.98% | 4.47% | 22.49% | 16.06% | 53.10% | 62.48% | 49.06% | 49.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-22 | 1.4660 | 1.4660 | 1.66% | 1.98% | 4.42% | 22.14% | 15.80% | 52.19% | 60.53% | 46.60% | 46.60% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-22 | 1.0455 | 1.0455 | 0.37% | -0.02% | 0.69% | 4.25% | 3.05% | 4.55% | 4.55% | 4.55% | 4.55% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-22 | 1.0923 | 1.0923 | 0.00% | 0.03% | 0.15% | 0.94% | 0.72% | 1.44% | 5.25% | 5.25% | 5.25% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-22 | 1.0262 | 1.0342 | -0.01% | 0.03% | 0.21% | 1.16% | 1.14% | 1.35% | 3.44% | 3.44% | 3.44% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-22 | 1.0297 | 1.0297 | -0.02% | 0.02% | 0.05% | 0.79% | 0.67% | 1.24% | 2.97% | 2.97% | 2.97% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-22 | 1.0163 | 1.0163 | -0.02% | 0.02% | 0.07% | 0.89% | 0.75% | 1.45% | 1.63% | 1.63% | 1.63% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-22 | 1.0441 | 1.0441 | 0.37% | -0.03% | 0.67% | 4.15% | 2.97% | 4.41% | 4.41% | 4.41% | 4.41% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-22 | 1.0272 | 1.0372 | -0.13% | -0.53% | -1.50% | 0.94% | -0.02% | 2.08% | 4.78% | 3.90% | 3.74% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-22 | 1.0923 | 1.1915 | 0.00% | 0.03% | 0.15% | 0.94% | 0.72% | 1.44% | 5.46% | 8.56% | 19.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-22 | 1.1312 | 1.1312 | 0.74% | 0.55% | 3.23% | 6.24% | 5.81% | 9.44% | 11.00% | 10.79% | 13.12% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-22 | 1.1128 | 1.1578 | -0.01% | 0.05% | 0.20% | 1.28% | 1.15% | 2.04% | 4.68% | 8.38% | 16.31% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-22 | 1.0367 | 1.2009 | 0.00% | 0.05% | 0.14% | 0.99% | 0.85% | 1.66% | 3.52% | 5.52% | 21.44% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-22 | 1.0993 | 1.0993 | 0.01% | 0.27% | -0.54% | 1.28% | 2.05% | 2.82% | 11.93% | 11.91% | 9.93% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-22 | 1.0432 | 1.0432 | 0.33% | 0.22% | 0.44% | 1.37% | 0.91% | 3.41% | 7.68% | 9.60% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-22 | 1.0534 | 1.1466 | 0.00% | 0.03% | 0.14% | 0.89% | 0.68% | 1.34% | 3.10% | 6.03% | 15.12% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-22 | 1.0792 | 1.1210 | -0.02% | 0.04% | 0.17% | 1.27% | 1.26% | 1.13% | 4.47% | 8.60% | 12.45% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-22 | 1.0819 | 1.0819 | 0.01% | 0.04% | 0.14% | 0.67% | 0.60% | 1.18% | 3.48% | 6.73% | 8.19% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-22 | 1.2387 | 1.2387 | 0.74% | 0.55% | 3.21% | 17.10% | 16.67% | 20.54% | 22.04% | 21.57% | 23.87% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-22 | 1.0463 | 1.1183 | -0.01% | 0.04% | 0.20% | 1.39% | 1.27% | 1.93% | 5.80% | 10.10% | 12.10% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-22 | 1.1653 | 1.1653 | 0.39% | 0.15% | 0.97% | 5.18% | 4.30% | 9.44% | 13.77% | 16.07% | 16.53% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-22 | 1.1504 | 1.1654 | 0.13% | -0.18% | -0.35% | 2.17% | 1.83% | 4.53% | 10.16% | 13.79% | 16.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-22 | 1.0396 | 1.4516 | 0.00% | 0.09% | 0.19% | 1.18% | 1.36% | 1.82% | 5.45% | 9.69% | 50.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-22 | 1.0426 | 1.0826 | -0.01% | 0.05% | 0.17% | 1.18% | 1.33% | 1.26% | 4.93% | 8.35% | 8.35% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-22 | 1.0721 | 1.2561 | 0.00% | 0.05% | 0.15% | 1.21% | 1.24% | 1.73% | 5.49% | 9.76% | 27.90% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-22 | 1.0112 | 1.2062 | 0.01% | 0.03% | 0.13% | 0.77% | 0.61% | 2.11% | 6.06% | 10.11% | 21.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-22 | 1.0426 | 1.0426 | -0.01% | 0.05% | 0.17% | 1.18% | 1.33% | 1.26% | 4.93% | 6.93% | 6.93% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-05-20 | 1.1342 | 1.1342 | -0.03% | -0.19% | -0.02% | 1.47% | 1.61% | 6.50% | 9.80% | 13.42% | 13.42% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-20 | 1.1428 | 1.1428 | -0.03% | -0.18% | 0.01% | 1.64% | 1.75% | 6.87% | 10.59% | 13.10% | 13.10% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2026-05-22 | 1.4036 | 1.4536 | 2.99% | 4.85% | 10.36% | 41.51% | 21.82% | 69.35% | 111.96% | 125.84% | 47.01% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-22 | 1.4173 | 1.4173 | 1.73% | 0.00% | 2.61% | 18.36% | 10.68% | 41.76% | 41.73% | 41.73% | 41.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-22 | 1.4108 | 1.4108 | 1.72% | -0.01% | 2.58% | 18.13% | 10.50% | 41.15% | 41.08% | 41.08% | 41.08% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-22 | 1.9373 | 1.9373 | 2.26% | 0.54% | 5.13% | 32.15% | 20.81% | 60.44% | 87.16% | 78.00% | 93.73% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-22 | 1.9057 | 1.9057 | 2.26% | 0.53% | 5.10% | 31.89% | 20.63% | 59.81% | 85.67% | 75.87% | 90.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-22 | 1.3635 | 1.4135 | 2.98% | 4.84% | 10.32% | 41.15% | 21.58% | 68.50% | 109.83% | 122.47% | 42.86% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-22 | 0.7710 | 0.7710 | -0.61% | -3.70% | -7.48% | -4.81% | -10.06% | -3.12% | -7.58% | -13.88% | -22.90% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-22 | 0.7909 | 0.7909 | -0.60% | -3.69% | -7.43% | -4.58% | -9.88% | -2.63% | -6.65% | -12.59% | -20.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-22 | 1.3834 | 1.3834 | 3.49% | 2.95% | 8.59% | 31.40% | 15.37% | 75.98% | 76.97% | 48.93% | 38.34% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-22 | 1.3511 | 1.4511 | 2.74% | 2.27% | 7.96% | 41.39% | 27.20% | 66.23% | 78.62% | 51.08% | 46.42% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-05-22 | 1.0365 | 1.0815 | -0.13% | -2.15% | -3.01% | 0.41% | 1.30% | 4.58% | 7.95% | 7.95% | 7.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-22 | 1.0336 | 1.0786 | -0.14% | -2.15% | -3.02% | 0.30% | 1.22% | 4.37% | 7.65% | 7.65% | 7.65% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-22 | 0.9741 | 0.9741 | 0.11% | -1.83% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | -2.59% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-22 | 0.9739 | 0.9739 | 0.11% | -1.84% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | -2.61% | ![]() |
暂停申购 | |
| 007107 | R4较高风险 | 2026-05-22 | 1.4123 | 1.5923 | 0.94% | -1.33% | -2.61% | 0.25% | 2.86% | 11.03% | 35.72% | 48.18% | 59.94% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-05-22 | 1.3962 | 1.5462 | 0.94% | -1.33% | -2.64% | 0.05% | 2.71% | 10.59% | 34.62% | 46.40% | 55.15% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-05-22 | 1.4417 | 1.4417 | 2.12% | -0.26% | -2.85% | 0.59% | -3.07% | 26.65% | 45.42% | 44.17% | 44.17% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-22 | 2.0507 | 2.0507 | 1.61% | 4.35% | 21.17% | 52.26% | 41.80% | 101.09% | 105.07% | 105.07% | 105.07% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-22 | 1.4495 | 1.4495 | 2.12% | -0.25% | -2.80% | 0.90% | -2.84% | 27.43% | 46.15% | 44.95% | 44.95% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-22 | 1.2312 | 1.2312 | 0.06% | 1.20% | -5.63% | -6.30% | -1.94% | 8.09% | 23.12% | 23.12% | 23.12% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-22 | 1.2434 | 1.2434 | 0.06% | 1.21% | -5.59% | -6.02% | -1.72% | 8.73% | 24.34% | 24.34% | 24.34% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-22 | 2.0355 | 2.0355 | 1.61% | 4.34% | 21.10% | 51.80% | 41.47% | 99.77% | 103.55% | 103.55% | 103.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-22 | 1.1746 | 1.1746 | 0.68% | -2.12% | 2.17% | -2.08% | -3.02% | 15.28% | 17.78% | 17.46% | 17.46% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-22 | 1.4721 | 1.4721 | 2.24% | -1.06% | 3.49% | 17.54% | 12.04% | 43.03% | 47.21% | 47.21% | 47.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-22 | 1.4581 | 1.4581 | 2.24% | -1.08% | 3.43% | 17.20% | 11.78% | 42.18% | 45.81% | 45.81% | 45.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-22 | 1.1907 | 1.1907 | 0.68% | -2.11% | 2.21% | -1.79% | -2.81% | 15.96% | 19.18% | 19.07% | 19.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-22 | 0.8452 | 0.8452 | -0.48% | 0.26% | 0.15% | -3.54% | -5.99% | -5.01% | 2.68% | -13.29% | -15.48% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-22 | 0.4280 | 0.4280 | 0.23% | -2.06% | -3.60% | -1.61% | -4.68% | 0.47% | -7.16% | -22.18% | -57.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-22 | 1.2428 | 1.4928 | 1.33% | 1.14% | 3.68% | 14.45% | 11.89% | 21.46% | 26.84% | 21.80% | 52.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-22 | 1.1747 | 1.1747 | 0.70% | 0.83% | 1.77% | 5.53% | 3.88% | 9.82% | 16.39% | 19.66% | 17.47% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-22 | 1.2026 | 1.2026 | 0.71% | 0.85% | 1.81% | 5.81% | 4.09% | 10.37% | 17.57% | 21.49% | 20.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-22 | 1.0868 | 1.0868 | 0.07% | -0.85% | -1.84% | -0.19% | -1.42% | 2.11% | 5.23% | 7.30% | 8.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-22 | 1.2882 | 1.5382 | 1.33% | 1.15% | 3.72% | 14.73% | 12.11% | 22.07% | 28.12% | 23.64% | 60.37% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-22 | 1.0508 | 1.0508 | 0.00% | 0.02% | 0.07% | 0.64% | 0.44% | 1.15% | 2.52% | 4.13% | 5.08% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-22 | 0.8623 | 0.8623 | -0.48% | 0.27% | 0.20% | -3.25% | -5.77% | -4.44% | 3.93% | -11.71% | -13.77% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-22 | 1.8313 | 1.9513 | 1.95% | 0.95% | 2.02% | 22.40% | 12.65% | 42.16% | 60.67% | 24.66% | 97.47% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-22 | 1.0643 | 1.0643 | 0.08% | -0.86% | -1.88% | -0.42% | -1.58% | 1.62% | 4.30% | 5.83% | 6.43% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-22 | 1.4906 | 1.4906 | 1.66% | 1.98% | 4.47% | 22.49% | 16.06% | 53.10% | 62.48% | 49.06% | 49.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-22 | 1.4660 | 1.4660 | 1.66% | 1.98% | 4.42% | 22.14% | 15.80% | 52.19% | 60.53% | 46.60% | 46.60% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-22 | 1.0057 | 1.0057 | 2.64% | 1.32% | 3.74% | 24.47% | 14.04% | 40.87% | 56.70% | 35.56% | 0.57% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-22 | 0.8792 | 0.9262 | 0.13% | -0.22% | 0.48% | 0.91% | -0.01% | 5.33% | 8.52% | -6.02% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-22 | 0.9042 | 0.9512 | 0.12% | -0.21% | 0.51% | 1.15% | 0.18% | 5.85% | 9.61% | -4.60% | -5.56% | ![]() |
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 | 2026-05-22 | 1.0455 | 1.0455 | 0.37% | -0.02% | 0.69% | 4.25% | 3.05% | 4.55% | 4.55% | 4.55% | 4.55% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-22 | 1.0297 | 1.0297 | -0.02% | 0.02% | 0.05% | 0.79% | 0.67% | 1.24% | 2.97% | 2.97% | 2.97% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-22 | 1.0163 | 1.0163 | -0.02% | 0.02% | 0.07% | 0.89% | 0.75% | 1.45% | 1.63% | 1.63% | 1.63% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-22 | 1.0441 | 1.0441 | 0.37% | -0.03% | 0.67% | 4.15% | 2.97% | 4.41% | 4.41% | 4.41% | 4.41% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-22 | 1.0367 | 1.2009 | 0.00% | 0.05% | 0.14% | 0.99% | 0.85% | 1.66% | 3.52% | 5.52% | 21.44% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-22 | 1.0721 | 1.2561 | 0.00% | 0.05% | 0.15% | 1.21% | 1.24% | 1.73% | 5.49% | 9.76% | 27.90% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-22 | 1.0923 | 1.0923 | 0.00% | 0.03% | 0.15% | 0.94% | 0.72% | 1.44% | 5.25% | 5.25% | 5.25% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-22 | 1.0262 | 1.0342 | -0.01% | 0.03% | 0.21% | 1.16% | 1.14% | 1.35% | 3.44% | 3.44% | 3.44% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-22 | 1.0272 | 1.0372 | -0.13% | -0.53% | -1.50% | 0.94% | -0.02% | 2.08% | 4.78% | 3.90% | 3.74% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-22 | 1.0923 | 1.1915 | 0.00% | 0.03% | 0.15% | 0.94% | 0.72% | 1.44% | 5.46% | 8.56% | 19.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-22 | 1.1312 | 1.1312 | 0.74% | 0.55% | 3.23% | 6.24% | 5.81% | 9.44% | 11.00% | 10.79% | 13.12% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-22 | 1.1128 | 1.1578 | -0.01% | 0.05% | 0.20% | 1.28% | 1.15% | 2.04% | 4.68% | 8.38% | 16.31% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-22 | 1.0993 | 1.0993 | 0.01% | 0.27% | -0.54% | 1.28% | 2.05% | 2.82% | 11.93% | 11.91% | 9.93% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-22 | 1.0432 | 1.0432 | 0.33% | 0.22% | 0.44% | 1.37% | 0.91% | 3.41% | 7.68% | 9.60% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-22 | 1.0534 | 1.1466 | 0.00% | 0.03% | 0.14% | 0.89% | 0.68% | 1.34% | 3.10% | 6.03% | 15.12% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-22 | 1.0792 | 1.1210 | -0.02% | 0.04% | 0.17% | 1.27% | 1.26% | 1.13% | 4.47% | 8.60% | 12.45% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-22 | 1.0819 | 1.0819 | 0.01% | 0.04% | 0.14% | 0.67% | 0.60% | 1.18% | 3.48% | 6.73% | 8.19% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-22 | 1.2387 | 1.2387 | 0.74% | 0.55% | 3.21% | 17.10% | 16.67% | 20.54% | 22.04% | 21.57% | 23.87% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-22 | 1.0463 | 1.1183 | -0.01% | 0.04% | 0.20% | 1.39% | 1.27% | 1.93% | 5.80% | 10.10% | 12.10% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-22 | 1.1653 | 1.1653 | 0.39% | 0.15% | 0.97% | 5.18% | 4.30% | 9.44% | 13.77% | 16.07% | 16.53% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-22 | 1.1504 | 1.1654 | 0.13% | -0.18% | -0.35% | 2.17% | 1.83% | 4.53% | 10.16% | 13.79% | 16.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-22 | 1.0396 | 1.4516 | 0.00% | 0.09% | 0.19% | 1.18% | 1.36% | 1.82% | 5.45% | 9.69% | 50.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-22 | 1.0426 | 1.0826 | -0.01% | 0.05% | 0.17% | 1.18% | 1.33% | 1.26% | 4.93% | 8.35% | 8.35% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-22 | 1.0112 | 1.2062 | 0.01% | 0.03% | 0.13% | 0.77% | 0.61% | 2.11% | 6.06% | 10.11% | 21.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-22 | 1.0426 | 1.0426 | -0.01% | 0.05% | 0.17% | 1.18% | 1.33% | 1.26% | 4.93% | 6.93% | 6.93% | ![]() |
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 | 2026-05-22 | 0.2679 | 1.010% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-22 | 0.2877 | 1.055% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-22 | 0.2482 | 0.940% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-22 | 0.2680 | 0.984% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-22 | 0.3143 | 1.181% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-22 | 0.3342 | 1.227% | ![]() |
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。