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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 | 2026-05-15 | 1.0563 | 1.1013 | -0.22% | -1.19% | -0.39% | -0.97% | 3.44% | 7.38% | 10.02% | 10.02% | 10.02% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-15 | 1.3387 | 1.3887 | -0.76% | -0.20% | 9.06% | 26.82% | 16.19% | 59.71% | 107.71% | 117.18% | 40.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-15 | 1.9269 | 1.9269 | -1.28% | -0.40% | 9.30% | 24.66% | 20.16% | 60.80% | 87.48% | 78.30% | 92.69% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-15 | 1.8956 | 1.8956 | -1.28% | -0.41% | 9.26% | 24.42% | 19.99% | 60.17% | 85.99% | 76.17% | 89.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-15 | 1.3006 | 1.3506 | -0.76% | -0.21% | 9.01% | 26.51% | 15.97% | 58.90% | 105.63% | 113.95% | 36.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-15 | 1.8140 | 1.9340 | 1.41% | -2.30% | 5.62% | 15.18% | 11.59% | 42.27% | 59.96% | 22.48% | 95.61% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-15 | 1.4376 | 1.4376 | -0.48% | -1.39% | 7.87% | 11.47% | 13.55% | 50.57% | 59.75% | 43.76% | 43.76% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-15 | 1.4616 | 1.4616 | -0.48% | -1.38% | 7.92% | 11.80% | 13.81% | 51.48% | 61.68% | 46.16% | 46.16% | ![]() |
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 | 2026-05-15 | 1.3387 | 1.3887 | -0.76% | -0.20% | 9.06% | 26.82% | 16.19% | 59.71% | 107.71% | 117.18% | 40.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-15 | 1.4173 | 1.4173 | -1.19% | -0.34% | 5.48% | 14.41% | 10.68% | 41.77% | 41.73% | 41.73% | 41.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-15 | 1.4109 | 1.4109 | -1.19% | -0.35% | 5.44% | 14.18% | 10.51% | 41.15% | 41.09% | 41.09% | 41.09% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-15 | 0.8006 | 0.8006 | -1.06% | -3.29% | -3.11% | -6.37% | -6.60% | 2.09% | -1.60% | -11.28% | -19.94% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-15 | 0.8212 | 0.8212 | -1.06% | -3.27% | -3.07% | -6.13% | -6.43% | 2.61% | -0.61% | -9.94% | -17.88% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-15 | 1.3438 | 1.3438 | -1.93% | 0.32% | 12.96% | 22.52% | 12.07% | 71.32% | 73.64% | 43.45% | 34.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-15 | 1.3211 | 1.4211 | -0.08% | -0.05% | 11.68% | 28.85% | 24.37% | 63.02% | 75.98% | 49.60% | 43.17% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-15 | 1.9269 | 1.9269 | -1.28% | -0.40% | 9.30% | 24.66% | 20.16% | 60.80% | 87.48% | 78.30% | 92.69% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-15 | 1.8956 | 1.8956 | -1.28% | -0.41% | 9.26% | 24.42% | 19.99% | 60.17% | 85.99% | 76.17% | 89.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-15 | 1.3006 | 1.3506 | -0.76% | -0.21% | 9.01% | 26.51% | 15.97% | 58.90% | 105.63% | 113.95% | 36.27% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-15 | 0.9923 | 0.9923 | -1.05% | -1.53% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-15 | 0.9922 | 0.9922 | -1.05% | -1.53% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-15 | 1.0593 | 1.1043 | -0.21% | -1.18% | -0.36% | -0.86% | 3.53% | 7.60% | 10.32% | 10.32% | 10.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-15 | 1.4313 | 1.6113 | -1.12% | -0.93% | 0.39% | -2.21% | 4.25% | 11.94% | 40.50% | 50.53% | 62.10% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-15 | 1.4150 | 1.5650 | -1.12% | -0.95% | 0.35% | -2.40% | 4.09% | 11.47% | 39.36% | 48.72% | 57.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-15 | 1.0563 | 1.1013 | -0.22% | -1.19% | -0.39% | -0.97% | 3.44% | 7.38% | 10.02% | 10.02% | 10.02% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-15 | 1.4455 | 1.4455 | -0.70% | -2.97% | -1.73% | -6.23% | -2.82% | 27.83% | 45.83% | 44.55% | 44.55% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-15 | 1.9652 | 1.9652 | -1.70% | 1.77% | 22.84% | 38.83% | 35.89% | 93.94% | 96.52% | 96.52% | 96.52% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-15 | 1.4531 | 1.4531 | -0.70% | -2.96% | -1.68% | -5.95% | -2.59% | 28.60% | 46.56% | 45.31% | 45.31% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-15 | 1.2166 | 1.2166 | -0.79% | -3.21% | -9.09% | -12.34% | -3.11% | 10.87% | 21.66% | 21.66% | 21.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-15 | 1.2285 | 1.2285 | -0.79% | -3.21% | -9.05% | -12.09% | -2.89% | 11.52% | 22.85% | 22.85% | 22.85% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-15 | 1.9509 | 1.9509 | -1.69% | 1.76% | 22.78% | 38.42% | 35.59% | 92.68% | 95.09% | 95.09% | 95.09% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-15 | 1.2001 | 1.2001 | -3.18% | -4.36% | 5.40% | -4.75% | -0.92% | 16.46% | 19.89% | 20.01% | 20.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-15 | 1.4879 | 1.4879 | -0.70% | -2.43% | 7.35% | 11.10% | 13.24% | 45.36% | 48.79% | 48.79% | 48.79% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-15 | 1.4740 | 1.4740 | -0.69% | -2.44% | 7.31% | 10.79% | 13.00% | 44.50% | 47.40% | 47.40% | 47.40% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-15 | 1.2164 | 1.2164 | -3.18% | -4.35% | 5.44% | -4.48% | -0.71% | 17.14% | 21.31% | 21.64% | 21.64% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-15 | 0.8430 | 0.8430 | 0.52% | -2.88% | -1.16% | -6.15% | -6.24% | -3.96% | 2.64% | -13.26% | -15.70% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-15 | 0.4370 | 0.4370 | -0.46% | -1.58% | -1.80% | -2.24% | -2.67% | 3.31% | -5.00% | -20.55% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-15 | 1.2288 | 1.4788 | -0.76% | 1.90% | 5.20% | 11.94% | 10.63% | 20.05% | 25.94% | 20.46% | 50.44% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-15 | 1.1650 | 1.1650 | -0.07% | 0.17% | 1.64% | 3.47% | 3.02% | 8.95% | 15.78% | 18.64% | 16.50% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-15 | 1.1925 | 1.1925 | -0.07% | 0.18% | 1.68% | 3.73% | 3.22% | 9.49% | 16.95% | 20.43% | 19.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-15 | 1.0961 | 1.0961 | -0.49% | -0.90% | -0.93% | -0.61% | -0.57% | 3.21% | 6.19% | 8.17% | 9.61% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-15 | 0.9926 | 0.9926 | 0.15% | -0.94% | 7.01% | 15.77% | 12.55% | 39.08% | 56.14% | 34.96% | -0.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-15 | 0.8811 | 0.9281 | -0.12% | -0.43% | 1.14% | -0.28% | 0.20% | 5.29% | 10.01% | -4.82% | -7.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-15 | 0.9061 | 0.9531 | -0.12% | -0.42% | 1.17% | -0.03% | 0.39% | 5.82% | 11.12% | -3.38% | -5.36% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-15 | 1.2736 | 1.5236 | -0.76% | 1.90% | 5.25% | 12.22% | 10.84% | 20.65% | 27.21% | 22.29% | 58.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-15 | 1.0506 | 1.0506 | 0.00% | 0.01% | 0.09% | 0.66% | 0.42% | 1.13% | 2.52% | 4.15% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-15 | 0.8600 | 0.8600 | 0.53% | -2.87% | -1.12% | -5.86% | -6.02% | -3.38% | 3.88% | -11.69% | -14.00% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-15 | 1.8140 | 1.9340 | 1.41% | -2.30% | 5.62% | 15.18% | 11.59% | 42.27% | 59.96% | 22.48% | 95.61% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-15 | 1.0735 | 1.0735 | -0.49% | -0.91% | -0.97% | -0.84% | -0.73% | 2.72% | 5.27% | 6.68% | 7.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-15 | 1.4616 | 1.4616 | -0.48% | -1.38% | 7.92% | 11.80% | 13.81% | 51.48% | 61.68% | 46.16% | 46.16% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-15 | 1.4376 | 1.4376 | -0.48% | -1.39% | 7.87% | 11.47% | 13.55% | 50.57% | 59.75% | 43.76% | 43.76% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-15 | 1.0457 | 1.0457 | -0.21% | -0.08% | 1.31% | 3.40% | 3.07% | 4.57% | 4.57% | 4.57% | 4.57% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-15 | 1.0920 | 1.0920 | -0.01% | 0.06% | 0.22% | 0.95% | 0.69% | 1.38% | 5.22% | 5.22% | 5.22% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-15 | 1.0259 | 1.0339 | 0.01% | 0.11% | 0.32% | 1.16% | 1.11% | 1.35% | 3.40% | 3.40% | 3.40% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-15 | 1.0295 | 1.0295 | 0.00% | 0.08% | 0.16% | 0.79% | 0.66% | 1.22% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-15 | 1.0161 | 1.0161 | 0.00% | 0.09% | 0.18% | 0.89% | 0.73% | 1.43% | 1.61% | 1.61% | 1.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-15 | 1.0444 | 1.0444 | -0.21% | -0.07% | 1.29% | 3.30% | 3.00% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-15 | 1.0327 | 1.0427 | -0.24% | -0.52% | -0.54% | 0.59% | 0.52% | 2.81% | 6.06% | 4.52% | 4.30% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-15 | 1.0920 | 1.1912 | -0.01% | 0.06% | 0.22% | 0.95% | 0.69% | 1.38% | 5.48% | 8.58% | 19.85% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-15 | 1.1250 | 1.1250 | -0.09% | 1.50% | 3.95% | 4.67% | 5.23% | 8.73% | 10.48% | 10.38% | 12.50% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-15 | 1.1122 | 1.1572 | 0.01% | 0.09% | 0.24% | 1.26% | 1.10% | 2.05% | 4.71% | 8.39% | 16.25% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-15 | 1.0362 | 1.2004 | 0.00% | 0.06% | 0.18% | 0.96% | 0.80% | 1.64% | 3.49% | 5.52% | 21.39% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-15 | 1.0963 | 1.0963 | -0.25% | -0.21% | 0.06% | 0.47% | 1.77% | 2.64% | 12.19% | 11.95% | 9.63% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-15 | 1.0409 | 1.0409 | -0.01% | -0.28% | 0.67% | 0.20% | 0.69% | 3.38% | 7.76% | 9.36% | 4.09% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-15 | 1.0531 | 1.1463 | -0.01% | 0.07% | 0.21% | 0.89% | 0.65% | 1.28% | 3.10% | 6.04% | 15.09% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-15 | 1.0788 | 1.1206 | 0.01% | 0.13% | 0.34% | 1.28% | 1.22% | 1.12% | 4.47% | 8.63% | 12.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-15 | 1.0815 | 1.0815 | 0.01% | 0.05% | 0.19% | 0.65% | 0.56% | 1.17% | 3.48% | 6.77% | 8.15% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-15 | 1.2319 | 1.2319 | -0.10% | 1.49% | 3.93% | 15.37% | 16.03% | 19.75% | 21.47% | 21.11% | 23.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-15 | 1.0459 | 1.1179 | 0.00% | 0.11% | 0.29% | 1.39% | 1.23% | 1.94% | 5.80% | 10.18% | 12.06% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-15 | 1.1636 | 1.1636 | -0.17% | 0.22% | 1.71% | 4.25% | 4.14% | 9.42% | 13.87% | 15.82% | 16.36% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-15 | 1.1525 | 1.1675 | -0.23% | -0.23% | 0.18% | 1.60% | 2.02% | 4.94% | 10.57% | 13.87% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-15 | 1.0387 | 1.4507 | 0.01% | 0.11% | 0.22% | 1.12% | 1.27% | 1.80% | 5.39% | 9.69% | 49.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-15 | 1.0421 | 1.0821 | 0.00% | 0.12% | 0.28% | 1.10% | 1.28% | 1.27% | 4.90% | 8.30% | 8.30% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-15 | 1.0716 | 1.2556 | 0.01% | 0.09% | 0.23% | 1.18% | 1.19% | 1.74% | 5.44% | 9.80% | 27.84% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-15 | 1.0109 | 1.2059 | 0.01% | 0.03% | 0.13% | 0.75% | 0.58% | 2.15% | 6.12% | 10.16% | 21.81% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-15 | 1.0421 | 1.0421 | 0.00% | 0.12% | 0.28% | 1.10% | 1.28% | 1.27% | 4.90% | 6.88% | 6.88% | ![]() |
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 | 2026-05-13 | 1.1364 | 1.1364 | 0.05% | 0.09% | 0.47% | 0.92% | 1.81% | 6.90% | 10.32% | 13.64% | 13.64% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-13 | 1.1449 | 1.1449 | 0.05% | 0.09% | 0.49% | 1.09% | 1.93% | 7.27% | 11.10% | 13.31% | 13.31% | ![]() |
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 | 2026-05-15 | 1.3387 | 1.3887 | -0.76% | -0.20% | 9.06% | 26.82% | 16.19% | 59.71% | 107.71% | 117.18% | 40.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-15 | 1.4173 | 1.4173 | -1.19% | -0.34% | 5.48% | 14.41% | 10.68% | 41.77% | 41.73% | 41.73% | 41.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-15 | 1.4109 | 1.4109 | -1.19% | -0.35% | 5.44% | 14.18% | 10.51% | 41.15% | 41.09% | 41.09% | 41.09% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-15 | 1.9269 | 1.9269 | -1.28% | -0.40% | 9.30% | 24.66% | 20.16% | 60.80% | 87.48% | 78.30% | 92.69% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-15 | 1.8956 | 1.8956 | -1.28% | -0.41% | 9.26% | 24.42% | 19.99% | 60.17% | 85.99% | 76.17% | 89.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-15 | 1.3006 | 1.3506 | -0.76% | -0.21% | 9.01% | 26.51% | 15.97% | 58.90% | 105.63% | 113.95% | 36.27% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-15 | 0.8006 | 0.8006 | -1.06% | -3.29% | -3.11% | -6.37% | -6.60% | 2.09% | -1.60% | -11.28% | -19.94% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-15 | 0.8212 | 0.8212 | -1.06% | -3.27% | -3.07% | -6.13% | -6.43% | 2.61% | -0.61% | -9.94% | -17.88% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-15 | 1.3438 | 1.3438 | -1.93% | 0.32% | 12.96% | 22.52% | 12.07% | 71.32% | 73.64% | 43.45% | 34.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-15 | 1.3211 | 1.4211 | -0.08% | -0.05% | 11.68% | 28.85% | 24.37% | 63.02% | 75.98% | 49.60% | 43.17% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-05-15 | 1.0593 | 1.1043 | -0.21% | -1.18% | -0.36% | -0.86% | 3.53% | 7.60% | 10.32% | 10.32% | 10.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-15 | 1.4313 | 1.6113 | -1.12% | -0.93% | 0.39% | -2.21% | 4.25% | 11.94% | 40.50% | 50.53% | 62.10% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-15 | 1.4150 | 1.5650 | -1.12% | -0.95% | 0.35% | -2.40% | 4.09% | 11.47% | 39.36% | 48.72% | 57.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-15 | 1.0563 | 1.1013 | -0.22% | -1.19% | -0.39% | -0.97% | 3.44% | 7.38% | 10.02% | 10.02% | 10.02% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-15 | 0.9923 | 0.9923 | -1.05% | -1.53% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | -0.77% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-15 | 0.9922 | 0.9922 | -1.05% | -1.53% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | -0.78% | ![]() |
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 | 2026-05-15 | 1.4455 | 1.4455 | -0.70% | -2.97% | -1.73% | -6.23% | -2.82% | 27.83% | 45.83% | 44.55% | 44.55% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-15 | 1.9652 | 1.9652 | -1.70% | 1.77% | 22.84% | 38.83% | 35.89% | 93.94% | 96.52% | 96.52% | 96.52% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-15 | 1.4531 | 1.4531 | -0.70% | -2.96% | -1.68% | -5.95% | -2.59% | 28.60% | 46.56% | 45.31% | 45.31% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-15 | 1.2166 | 1.2166 | -0.79% | -3.21% | -9.09% | -12.34% | -3.11% | 10.87% | 21.66% | 21.66% | 21.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-15 | 1.2285 | 1.2285 | -0.79% | -3.21% | -9.05% | -12.09% | -2.89% | 11.52% | 22.85% | 22.85% | 22.85% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-15 | 1.9509 | 1.9509 | -1.69% | 1.76% | 22.78% | 38.42% | 35.59% | 92.68% | 95.09% | 95.09% | 95.09% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-15 | 1.2001 | 1.2001 | -3.18% | -4.36% | 5.40% | -4.75% | -0.92% | 16.46% | 19.89% | 20.01% | 20.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-15 | 1.4879 | 1.4879 | -0.70% | -2.43% | 7.35% | 11.10% | 13.24% | 45.36% | 48.79% | 48.79% | 48.79% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-15 | 1.4740 | 1.4740 | -0.69% | -2.44% | 7.31% | 10.79% | 13.00% | 44.50% | 47.40% | 47.40% | 47.40% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-15 | 1.2164 | 1.2164 | -3.18% | -4.35% | 5.44% | -4.48% | -0.71% | 17.14% | 21.31% | 21.64% | 21.64% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-15 | 0.8430 | 0.8430 | 0.52% | -2.88% | -1.16% | -6.15% | -6.24% | -3.96% | 2.64% | -13.26% | -15.70% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-15 | 0.4370 | 0.4370 | -0.46% | -1.58% | -1.80% | -2.24% | -2.67% | 3.31% | -5.00% | -20.55% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-15 | 1.2288 | 1.4788 | -0.76% | 1.90% | 5.20% | 11.94% | 10.63% | 20.05% | 25.94% | 20.46% | 50.44% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-15 | 1.1650 | 1.1650 | -0.07% | 0.17% | 1.64% | 3.47% | 3.02% | 8.95% | 15.78% | 18.64% | 16.50% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-15 | 1.1925 | 1.1925 | -0.07% | 0.18% | 1.68% | 3.73% | 3.22% | 9.49% | 16.95% | 20.43% | 19.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-15 | 1.0961 | 1.0961 | -0.49% | -0.90% | -0.93% | -0.61% | -0.57% | 3.21% | 6.19% | 8.17% | 9.61% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-15 | 1.2736 | 1.5236 | -0.76% | 1.90% | 5.25% | 12.22% | 10.84% | 20.65% | 27.21% | 22.29% | 58.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-15 | 1.0506 | 1.0506 | 0.00% | 0.01% | 0.09% | 0.66% | 0.42% | 1.13% | 2.52% | 4.15% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-15 | 0.8600 | 0.8600 | 0.53% | -2.87% | -1.12% | -5.86% | -6.02% | -3.38% | 3.88% | -11.69% | -14.00% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-15 | 1.8140 | 1.9340 | 1.41% | -2.30% | 5.62% | 15.18% | 11.59% | 42.27% | 59.96% | 22.48% | 95.61% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-15 | 1.0735 | 1.0735 | -0.49% | -0.91% | -0.97% | -0.84% | -0.73% | 2.72% | 5.27% | 6.68% | 7.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-15 | 1.4616 | 1.4616 | -0.48% | -1.38% | 7.92% | 11.80% | 13.81% | 51.48% | 61.68% | 46.16% | 46.16% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-15 | 1.4376 | 1.4376 | -0.48% | -1.39% | 7.87% | 11.47% | 13.55% | 50.57% | 59.75% | 43.76% | 43.76% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-15 | 0.9926 | 0.9926 | 0.15% | -0.94% | 7.01% | 15.77% | 12.55% | 39.08% | 56.14% | 34.96% | -0.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-15 | 0.8811 | 0.9281 | -0.12% | -0.43% | 1.14% | -0.28% | 0.20% | 5.29% | 10.01% | -4.82% | -7.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-15 | 0.9061 | 0.9531 | -0.12% | -0.42% | 1.17% | -0.03% | 0.39% | 5.82% | 11.12% | -3.38% | -5.36% | ![]() |
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 | 2026-05-15 | 1.0457 | 1.0457 | -0.21% | -0.08% | 1.31% | 3.40% | 3.07% | 4.57% | 4.57% | 4.57% | 4.57% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-15 | 1.0295 | 1.0295 | 0.00% | 0.08% | 0.16% | 0.79% | 0.66% | 1.22% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-15 | 1.0161 | 1.0161 | 0.00% | 0.09% | 0.18% | 0.89% | 0.73% | 1.43% | 1.61% | 1.61% | 1.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-15 | 1.0444 | 1.0444 | -0.21% | -0.07% | 1.29% | 3.30% | 3.00% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-15 | 1.0362 | 1.2004 | 0.00% | 0.06% | 0.18% | 0.96% | 0.80% | 1.64% | 3.49% | 5.52% | 21.39% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-15 | 1.0716 | 1.2556 | 0.01% | 0.09% | 0.23% | 1.18% | 1.19% | 1.74% | 5.44% | 9.80% | 27.84% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-15 | 1.0920 | 1.0920 | -0.01% | 0.06% | 0.22% | 0.95% | 0.69% | 1.38% | 5.22% | 5.22% | 5.22% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-15 | 1.0259 | 1.0339 | 0.01% | 0.11% | 0.32% | 1.16% | 1.11% | 1.35% | 3.40% | 3.40% | 3.40% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-15 | 1.0327 | 1.0427 | -0.24% | -0.52% | -0.54% | 0.59% | 0.52% | 2.81% | 6.06% | 4.52% | 4.30% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-15 | 1.0920 | 1.1912 | -0.01% | 0.06% | 0.22% | 0.95% | 0.69% | 1.38% | 5.48% | 8.58% | 19.85% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-15 | 1.1250 | 1.1250 | -0.09% | 1.50% | 3.95% | 4.67% | 5.23% | 8.73% | 10.48% | 10.38% | 12.50% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-15 | 1.1122 | 1.1572 | 0.01% | 0.09% | 0.24% | 1.26% | 1.10% | 2.05% | 4.71% | 8.39% | 16.25% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-15 | 1.0963 | 1.0963 | -0.25% | -0.21% | 0.06% | 0.47% | 1.77% | 2.64% | 12.19% | 11.95% | 9.63% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-15 | 1.0409 | 1.0409 | -0.01% | -0.28% | 0.67% | 0.20% | 0.69% | 3.38% | 7.76% | 9.36% | 4.09% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-15 | 1.0531 | 1.1463 | -0.01% | 0.07% | 0.21% | 0.89% | 0.65% | 1.28% | 3.10% | 6.04% | 15.09% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-15 | 1.0788 | 1.1206 | 0.01% | 0.13% | 0.34% | 1.28% | 1.22% | 1.12% | 4.47% | 8.63% | 12.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-15 | 1.0815 | 1.0815 | 0.01% | 0.05% | 0.19% | 0.65% | 0.56% | 1.17% | 3.48% | 6.77% | 8.15% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-15 | 1.2319 | 1.2319 | -0.10% | 1.49% | 3.93% | 15.37% | 16.03% | 19.75% | 21.47% | 21.11% | 23.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-15 | 1.0459 | 1.1179 | 0.00% | 0.11% | 0.29% | 1.39% | 1.23% | 1.94% | 5.80% | 10.18% | 12.06% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-15 | 1.1636 | 1.1636 | -0.17% | 0.22% | 1.71% | 4.25% | 4.14% | 9.42% | 13.87% | 15.82% | 16.36% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-15 | 1.1525 | 1.1675 | -0.23% | -0.23% | 0.18% | 1.60% | 2.02% | 4.94% | 10.57% | 13.87% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-15 | 1.0387 | 1.4507 | 0.01% | 0.11% | 0.22% | 1.12% | 1.27% | 1.80% | 5.39% | 9.69% | 49.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-15 | 1.0421 | 1.0821 | 0.00% | 0.12% | 0.28% | 1.10% | 1.28% | 1.27% | 4.90% | 8.30% | 8.30% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-15 | 1.0109 | 1.2059 | 0.01% | 0.03% | 0.13% | 0.75% | 0.58% | 2.15% | 6.12% | 10.16% | 21.81% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-15 | 1.0421 | 1.0421 | 0.00% | 0.12% | 0.28% | 1.10% | 1.28% | 1.27% | 4.90% | 6.88% | 6.88% | ![]() |
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 | 2026-05-15 | 0.2675 | 1.000% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-15 | 0.3075 | 1.085% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-15 | 0.2480 | 0.930% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-15 | 0.2885 | 1.014% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-15 | 0.3141 | 1.172% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-15 | 0.3544 | 1.258% | ![]() |
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。