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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 | 2026-10-27 | 0.7907 | 0.8407 | -3.27% | -8.61% | -29.45% | -35.85% | -31.37% | -29.57% | -2.35% | 42.88% | -17.17% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-27 | 1.0157 | 1.1057 | 0.54% | -0.81% | 0.79% | -0.74% | 3.77% | 0.74% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-27 | 0.9947 | 0.9947 | -0.21% | -0.43% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-27 | 0.9945 | 0.9945 | -0.22% | -0.44% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-27 | 1.4723 | 1.4723 | -2.81% | -5.65% | -17.13% | -19.35% | -8.19% | -2.85% | 30.94% | 42.11% | 47.23% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-27 | 1.4458 | 1.4458 | -2.82% | -5.66% | -17.16% | -19.51% | -8.48% | -3.23% | 29.90% | 40.42% | 44.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-27 | 0.7664 | 0.8164 | -3.27% | -8.62% | -29.48% | -36.02% | -31.66% | -29.93% | -3.33% | 40.75% | -19.69% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-27 | 1.3178 | 1.4378 | -2.18% | -3.10% | -11.06% | -25.69% | -18.93% | -22.26% | 7.69% | 6.51% | 42.24% | ![]() |
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 | 2026-10-27 | 0.9157 | 0.9157 | -2.20% | -5.09% | -14.24% | -8.43% | -8.43% | -8.43% | -8.43% | -8.43% | -8.43% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-27 | 1.1600 | 1.1600 | -1.69% | -3.97% | -12.83% | -15.52% | -9.41% | -6.94% | 16.00% | 16.00% | 16.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-27 | 1.1527 | 1.1527 | -1.70% | -3.98% | -12.87% | -15.69% | -9.71% | -7.32% | 15.27% | 15.27% | 15.27% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-27 | 0.6928 | 0.6928 | -1.20% | -1.04% | -3.90% | -16.88% | -19.18% | -18.11% | -16.25% | -18.30% | -30.72% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-27 | 0.7123 | 0.7123 | -1.19% | -1.01% | -3.85% | -16.66% | -18.84% | -17.68% | -15.39% | -17.06% | -28.77% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-27 | 0.9570 | 0.9570 | -1.28% | -4.20% | -15.88% | -24.42% | -20.19% | -20.88% | 16.08% | 21.14% | -4.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-27 | 0.9477 | 1.0477 | -2.27% | -2.72% | -13.33% | -24.12% | -10.78% | -11.39% | 9.92% | 22.43% | 2.86% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-27 | 0.7907 | 0.8407 | -3.27% | -8.61% | -29.45% | -35.85% | -31.37% | -29.57% | -2.35% | 42.88% | -17.17% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-27 | 0.9163 | 0.9163 | -2.19% | -5.09% | -14.21% | -8.37% | -8.37% | -8.37% | -8.37% | -8.37% | -8.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-27 | 1.4723 | 1.4723 | -2.81% | -5.65% | -17.13% | -19.35% | -8.19% | -2.85% | 30.94% | 42.11% | 47.23% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-27 | 1.4458 | 1.4458 | -2.82% | -5.66% | -17.16% | -19.51% | -8.48% | -3.23% | 29.90% | 40.42% | 44.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-27 | 0.7664 | 0.8164 | -3.27% | -8.62% | -29.48% | -36.02% | -31.66% | -29.93% | -3.33% | 40.75% | -19.69% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-27 | 0.7933 | 0.7933 | -1.87% | -5.18% | -6.88% | -20.58% | -20.67% | -20.67% | -20.67% | -20.67% | -20.67% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-27 | 0.7925 | 0.7925 | -1.87% | -5.18% | -6.90% | -20.65% | -20.75% | -20.75% | -20.75% | -20.75% | -20.75% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-27 | 1.0196 | 1.1096 | 0.54% | -0.81% | 0.81% | -0.65% | 3.95% | 0.96% | 10.77% | 10.77% | 10.77% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-27 | 1.3585 | 1.5385 | 0.50% | -1.83% | -5.30% | -5.48% | -1.06% | -7.66% | 24.03% | 51.03% | 53.81% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-27 | 1.3407 | 1.4907 | 0.51% | -1.83% | -5.33% | -5.66% | -1.38% | -8.03% | 23.04% | 49.24% | 48.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-27 | 1.0157 | 1.1057 | 0.54% | -0.81% | 0.79% | -0.74% | 3.77% | 0.74% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-27 | 1.0981 | 1.0981 | -1.60% | -3.35% | -12.31% | -24.71% | -26.17% | -32.27% | -0.63% | 9.81% | 9.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-27 | 1.4456 | 1.4456 | -2.86% | -1.77% | -18.27% | -17.58% | -0.04% | -8.37% | 44.56% | 44.56% | 44.56% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-27 | 1.1069 | 1.1069 | -1.60% | -3.34% | -12.26% | -24.48% | -25.80% | -31.86% | 0.59% | 10.69% | 10.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-27 | 1.0194 | 1.1968 | -2.56% | -4.79% | -9.63% | -5.64% | -5.34% | -14.05% | 13.17% | 18.85% | 18.85% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-27 | 1.0161 | 1.2120 | -2.56% | -4.83% | -9.64% | -5.41% | -4.93% | -13.58% | 14.21% | 20.28% | 20.28% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-27 | 1.4317 | 1.4317 | -2.86% | -1.78% | -18.28% | -17.80% | -0.49% | -8.89% | 43.17% | 43.17% | 43.17% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-27 | 0.8281 | 0.8581 | -3.59% | -4.16% | -16.27% | -25.10% | -29.61% | -31.90% | -22.87% | -14.74% | -14.74% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-27 | 1.2938 | 1.2938 | -3.71% | -5.33% | -10.02% | -10.78% | -1.53% | 2.19% | 29.38% | 29.38% | 29.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-27 | 1.2783 | 1.2783 | -3.71% | -5.34% | -10.07% | -11.04% | -2.00% | 1.60% | 27.83% | 27.83% | 27.83% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-27 | 0.8420 | 0.8720 | -3.58% | -4.14% | -16.23% | -24.88% | -29.27% | -31.51% | -21.95% | -13.34% | -13.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-27 | 0.7363 | 0.7363 | -1.39% | -1.64% | -2.61% | -12.61% | -18.11% | -20.90% | -9.88% | -16.09% | -26.37% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-27 | 0.3810 | 0.3810 | -0.52% | -0.78% | -4.51% | -13.21% | -15.14% | -12.01% | -13.80% | -22.09% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-27 | 1.1645 | 1.4145 | -0.57% | -1.87% | -6.84% | -1.62% | 4.84% | 3.03% | 17.94% | 22.28% | 42.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-27 | 1.1352 | 1.1352 | -0.22% | -0.41% | -2.04% | -1.56% | 0.39% | 1.37% | 10.70% | 17.72% | 13.52% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-27 | 1.1646 | 1.1646 | -0.22% | -0.40% | -1.99% | -1.31% | 0.80% | 1.87% | 11.82% | 19.51% | 16.46% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-27 | 1.0369 | 1.0369 | -0.01% | -0.70% | -1.77% | -5.83% | -5.94% | -5.57% | -1.80% | 5.81% | 3.69% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-27 | 0.7080 | 0.7080 | -1.86% | -3.19% | -12.26% | -26.50% | -19.72% | -20.75% | -0.80% | 9.07% | -29.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-27 | 0.8106 | 0.8576 | -0.25% | -0.69% | -3.40% | -6.96% | -7.81% | -8.85% | -1.43% | -6.66% | -15.33% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-27 | 0.8355 | 0.8825 | -0.25% | -0.68% | -3.34% | -6.71% | -7.43% | -8.39% | -0.44% | -5.25% | -12.75% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-27 | 1.2097 | 1.4597 | -0.57% | -1.86% | -6.80% | -1.37% | 5.28% | 3.54% | 19.14% | 24.14% | 50.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-27 | 1.0532 | 1.0532 | 0.00% | -0.02% | 0.05% | 0.29% | 0.67% | 0.99% | 2.29% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-27 | 0.7532 | 0.7532 | -1.39% | -1.63% | -2.55% | -12.35% | -17.69% | -20.42% | -8.78% | -14.56% | -24.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-27 | 1.3178 | 1.4378 | -2.18% | -3.10% | -11.06% | -25.69% | -18.93% | -22.26% | 7.69% | 6.51% | 42.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-27 | 1.0132 | 1.0132 | -0.01% | -0.72% | -1.81% | -6.07% | -6.31% | -6.04% | -2.76% | 4.35% | 1.32% | ![]() |
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 | 2026-10-27 | 1.0044 | 1.0177 | -0.41% | -0.80% | -2.11% | -1.98% | 0.29% | 0.97% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-27 | 1.1009 | 1.1009 | 0.01% | 0.03% | 0.40% | 0.94% | 1.51% | 1.95% | 5.23% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-27 | 0.9993 | 0.9993 | -0.16% | -0.41% | -0.85% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-27 | 1.0221 | 1.0491 | 0.08% | 0.06% | 0.35% | 1.70% | 2.62% | 3.00% | 4.40% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-27 | 0.9947 | 0.9947 | -0.21% | -0.43% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-27 | 1.0370 | 1.0370 | 0.03% | 0.04% | 0.26% | 0.85% | 1.39% | 1.70% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-27 | 1.0247 | 1.0247 | 0.03% | 0.04% | 0.27% | 0.98% | 1.59% | 1.93% | 2.47% | 2.47% | 2.47% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-27 | 1.0021 | 1.0154 | -0.42% | -0.81% | -2.14% | -2.08% | 0.13% | 0.75% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-27 | 0.9945 | 0.9945 | -0.22% | -0.44% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-27 | 1.0417 | 1.0517 | -0.22% | -0.42% | -0.71% | 0.22% | 1.39% | 2.08% | 5.68% | 7.95% | 5.20% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-27 | 1.1009 | 1.2001 | 0.01% | 0.03% | 0.40% | 0.94% | 1.51% | 1.95% | 5.23% | 8.53% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-27 | 1.0985 | 1.0985 | -0.31% | -0.65% | -3.85% | 0.88% | 2.75% | 1.85% | 7.92% | 10.31% | 9.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-27 | 1.1220 | 1.1670 | 0.02% | 0.05% | 0.24% | 1.04% | 1.99% | 2.35% | 4.70% | 8.27% | 17.28% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-27 | 1.0447 | 1.2089 | 0.03% | 0.05% | 0.22% | 0.93% | 1.62% | 1.90% | 3.75% | 5.64% | 22.38% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-27 | 1.1229 | 1.1229 | -0.16% | -0.16% | -0.14% | 2.26% | 4.24% | 3.72% | 11.95% | 17.15% | 12.29% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-27 | 0.9930 | 0.9930 | -0.19% | -0.52% | -1.59% | -4.03% | -3.95% | -3.85% | 0.75% | 6.32% | -0.70% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-27 | 0.9986 | 0.9986 | -0.16% | -0.41% | -0.86% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-27 | 1.0611 | 1.1543 | 0.00% | 0.02% | 0.39% | 0.87% | 1.41% | 1.83% | 2.86% | 5.98% | 15.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-27 | 1.0930 | 1.1348 | 0.06% | 0.06% | 0.40% | 1.58% | 2.55% | 2.89% | 4.51% | 8.63% | 13.89% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-27 | 1.2019 | 1.2019 | -0.31% | -0.65% | -3.87% | 0.78% | 13.21% | 12.16% | 18.66% | 21.05% | 20.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-27 | 1.0597 | 1.1317 | 0.04% | 0.03% | 0.36% | 1.52% | 2.56% | 3.12% | 5.81% | 10.35% | 13.54% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-27 | 0.9914 | 1.1414 | -0.40% | -0.85% | -2.04% | -1.15% | 1.87% | 2.44% | 9.48% | 14.04% | 13.82% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-27 | 1.1120 | 1.1270 | -0.22% | -0.56% | -1.84% | -3.38% | -1.57% | -1.30% | 5.21% | 11.31% | 12.84% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-27 | 1.0526 | 1.4646 | 0.05% | 0.09% | 0.39% | 1.51% | 2.62% | 2.81% | 5.41% | 11.25% | 51.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-27 | 1.0460 | 1.0955 | 0.06% | 0.05% | 0.35% | 1.50% | 2.60% | 2.80% | 4.98% | 8.97% | 9.70% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-27 | 1.0855 | 1.2695 | 0.06% | 0.06% | 0.37% | 1.47% | 2.50% | 2.75% | 5.66% | 9.96% | 29.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-27 | 1.0190 | 1.2140 | 0.01% | 0.04% | 0.18% | 0.88% | 1.38% | 1.60% | 5.17% | 9.30% | 23.11% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-27 | 1.0460 | 1.0460 | 0.06% | 0.05% | 0.35% | 0.58% | 1.66% | 1.86% | 4.03% | 7.28% | 7.28% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-23 | 1.1388 | 1.1388 | -0.02% | -0.22% | -0.36% | 0.40% | 2.02% | 1.99% | 9.52% | 13.88% | 13.88% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-23 | 1.1490 | 1.1490 | -0.02% | -0.22% | -0.33% | 0.56% | 2.30% | 2.32% | 10.29% | 13.72% | 13.72% | ![]() |
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 | 2026-10-27 | 0.9157 | 0.9157 | -2.20% | -5.09% | -14.24% | -8.43% | -8.43% | -8.43% | -8.43% | -8.43% | -8.43% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-27 | 1.1600 | 1.1600 | -1.69% | -3.97% | -12.83% | -15.52% | -9.41% | -6.94% | 16.00% | 16.00% | 16.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-27 | 1.1527 | 1.1527 | -1.70% | -3.98% | -12.87% | -15.69% | -9.71% | -7.32% | 15.27% | 15.27% | 15.27% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-27 | 0.7907 | 0.8407 | -3.27% | -8.61% | -29.45% | -35.85% | -31.37% | -29.57% | -2.35% | 42.88% | -17.17% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-27 | 0.9163 | 0.9163 | -2.19% | -5.09% | -14.21% | -8.37% | -8.37% | -8.37% | -8.37% | -8.37% | -8.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-27 | 1.4723 | 1.4723 | -2.81% | -5.65% | -17.13% | -19.35% | -8.19% | -2.85% | 30.94% | 42.11% | 47.23% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-27 | 1.4458 | 1.4458 | -2.82% | -5.66% | -17.16% | -19.51% | -8.48% | -3.23% | 29.90% | 40.42% | 44.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-27 | 0.7664 | 0.8164 | -3.27% | -8.62% | -29.48% | -36.02% | -31.66% | -29.93% | -3.33% | 40.75% | -19.69% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-27 | 0.6928 | 0.6928 | -1.20% | -1.04% | -3.90% | -16.88% | -19.18% | -18.11% | -16.25% | -18.30% | -30.72% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-27 | 0.7123 | 0.7123 | -1.19% | -1.01% | -3.85% | -16.66% | -18.84% | -17.68% | -15.39% | -17.06% | -28.77% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-27 | 0.9570 | 0.9570 | -1.28% | -4.20% | -15.88% | -24.42% | -20.19% | -20.88% | 16.08% | 21.14% | -4.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-27 | 0.9477 | 1.0477 | -2.27% | -2.72% | -13.33% | -24.12% | -10.78% | -11.39% | 9.92% | 22.43% | 2.86% | ![]() |
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 | 2026-10-27 | 0.7933 | 0.7933 | -1.87% | -5.18% | -6.88% | -20.58% | -20.67% | -20.67% | -20.67% | -20.67% | -20.67% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-27 | 0.7925 | 0.7925 | -1.87% | -5.18% | -6.90% | -20.65% | -20.75% | -20.75% | -20.75% | -20.75% | -20.75% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-27 | 1.0196 | 1.1096 | 0.54% | -0.81% | 0.81% | -0.65% | 3.95% | 0.96% | 10.77% | 10.77% | 10.77% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-27 | 1.3585 | 1.5385 | 0.50% | -1.83% | -5.30% | -5.48% | -1.06% | -7.66% | 24.03% | 51.03% | 53.81% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-27 | 1.3407 | 1.4907 | 0.51% | -1.83% | -5.33% | -5.66% | -1.38% | -8.03% | 23.04% | 49.24% | 48.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-27 | 1.0157 | 1.1057 | 0.54% | -0.81% | 0.79% | -0.74% | 3.77% | 0.74% | 10.37% | 10.37% | 10.37% | ![]() |
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 | 2026-10-27 | 1.0981 | 1.0981 | -1.60% | -3.35% | -12.31% | -24.71% | -26.17% | -32.27% | -0.63% | 9.81% | 9.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-27 | 1.4456 | 1.4456 | -2.86% | -1.77% | -18.27% | -17.58% | -0.04% | -8.37% | 44.56% | 44.56% | 44.56% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-27 | 1.1069 | 1.1069 | -1.60% | -3.34% | -12.26% | -24.48% | -25.80% | -31.86% | 0.59% | 10.69% | 10.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-27 | 1.0194 | 1.1968 | -2.56% | -4.79% | -9.63% | -5.64% | -5.34% | -14.05% | 13.17% | 18.85% | 18.85% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-27 | 1.0161 | 1.2120 | -2.56% | -4.83% | -9.64% | -5.41% | -4.93% | -13.58% | 14.21% | 20.28% | 20.28% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-27 | 1.4317 | 1.4317 | -2.86% | -1.78% | -18.28% | -17.80% | -0.49% | -8.89% | 43.17% | 43.17% | 43.17% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-27 | 0.8281 | 0.8581 | -3.59% | -4.16% | -16.27% | -25.10% | -29.61% | -31.90% | -22.87% | -14.74% | -14.74% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-27 | 1.2938 | 1.2938 | -3.71% | -5.33% | -10.02% | -10.78% | -1.53% | 2.19% | 29.38% | 29.38% | 29.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-27 | 1.2783 | 1.2783 | -3.71% | -5.34% | -10.07% | -11.04% | -2.00% | 1.60% | 27.83% | 27.83% | 27.83% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-27 | 0.8420 | 0.8720 | -3.58% | -4.14% | -16.23% | -24.88% | -29.27% | -31.51% | -21.95% | -13.34% | -13.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-27 | 0.7363 | 0.7363 | -1.39% | -1.64% | -2.61% | -12.61% | -18.11% | -20.90% | -9.88% | -16.09% | -26.37% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-27 | 0.3810 | 0.3810 | -0.52% | -0.78% | -4.51% | -13.21% | -15.14% | -12.01% | -13.80% | -22.09% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-27 | 1.1645 | 1.4145 | -0.57% | -1.87% | -6.84% | -1.62% | 4.84% | 3.03% | 17.94% | 22.28% | 42.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-27 | 1.1352 | 1.1352 | -0.22% | -0.41% | -2.04% | -1.56% | 0.39% | 1.37% | 10.70% | 17.72% | 13.52% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-27 | 1.1646 | 1.1646 | -0.22% | -0.40% | -1.99% | -1.31% | 0.80% | 1.87% | 11.82% | 19.51% | 16.46% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-27 | 1.0369 | 1.0369 | -0.01% | -0.70% | -1.77% | -5.83% | -5.94% | -5.57% | -1.80% | 5.81% | 3.69% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-27 | 1.2097 | 1.4597 | -0.57% | -1.86% | -6.80% | -1.37% | 5.28% | 3.54% | 19.14% | 24.14% | 50.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-27 | 1.0532 | 1.0532 | 0.00% | -0.02% | 0.05% | 0.29% | 0.67% | 0.99% | 2.29% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-27 | 0.7532 | 0.7532 | -1.39% | -1.63% | -2.55% | -12.35% | -17.69% | -20.42% | -8.78% | -14.56% | -24.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-27 | 1.3178 | 1.4378 | -2.18% | -3.10% | -11.06% | -25.69% | -18.93% | -22.26% | 7.69% | 6.51% | 42.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-27 | 1.0132 | 1.0132 | -0.01% | -0.72% | -1.81% | -6.07% | -6.31% | -6.04% | -2.76% | 4.35% | 1.32% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-27 | 0.7080 | 0.7080 | -1.86% | -3.19% | -12.26% | -26.50% | -19.72% | -20.75% | -0.80% | 9.07% | -29.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-27 | 0.8106 | 0.8576 | -0.25% | -0.69% | -3.40% | -6.96% | -7.81% | -8.85% | -1.43% | -6.66% | -15.33% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-27 | 0.8355 | 0.8825 | -0.25% | -0.68% | -3.34% | -6.71% | -7.43% | -8.39% | -0.44% | -5.25% | -12.75% | ![]() |
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 | 2026-10-27 | 1.0044 | 1.0177 | -0.41% | -0.80% | -2.11% | -1.98% | 0.29% | 0.97% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-27 | 0.9993 | 0.9993 | -0.16% | -0.41% | -0.85% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-27 | 0.9947 | 0.9947 | -0.21% | -0.43% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-27 | 1.0370 | 1.0370 | 0.03% | 0.04% | 0.26% | 0.85% | 1.39% | 1.70% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-27 | 1.0247 | 1.0247 | 0.03% | 0.04% | 0.27% | 0.98% | 1.59% | 1.93% | 2.47% | 2.47% | 2.47% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-27 | 1.0021 | 1.0154 | -0.42% | -0.81% | -2.14% | -2.08% | 0.13% | 0.75% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-27 | 0.9945 | 0.9945 | -0.22% | -0.44% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-27 | 1.0447 | 1.2089 | 0.03% | 0.05% | 0.22% | 0.93% | 1.62% | 1.90% | 3.75% | 5.64% | 22.38% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-27 | 0.9986 | 0.9986 | -0.16% | -0.41% | -0.86% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-27 | 0.9914 | 1.1414 | -0.40% | -0.85% | -2.04% | -1.15% | 1.87% | 2.44% | 9.48% | 14.04% | 13.82% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-27 | 1.1009 | 1.1009 | 0.01% | 0.03% | 0.40% | 0.94% | 1.51% | 1.95% | 5.23% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-27 | 1.0221 | 1.0491 | 0.08% | 0.06% | 0.35% | 1.70% | 2.62% | 3.00% | 4.40% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-27 | 1.0417 | 1.0517 | -0.22% | -0.42% | -0.71% | 0.22% | 1.39% | 2.08% | 5.68% | 7.95% | 5.20% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-27 | 1.1009 | 1.2001 | 0.01% | 0.03% | 0.40% | 0.94% | 1.51% | 1.95% | 5.23% | 8.53% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-27 | 1.0985 | 1.0985 | -0.31% | -0.65% | -3.85% | 0.88% | 2.75% | 1.85% | 7.92% | 10.31% | 9.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-27 | 1.1220 | 1.1670 | 0.02% | 0.05% | 0.24% | 1.04% | 1.99% | 2.35% | 4.70% | 8.27% | 17.28% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-27 | 1.1229 | 1.1229 | -0.16% | -0.16% | -0.14% | 2.26% | 4.24% | 3.72% | 11.95% | 17.15% | 12.29% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-27 | 0.9930 | 0.9930 | -0.19% | -0.52% | -1.59% | -4.03% | -3.95% | -3.85% | 0.75% | 6.32% | -0.70% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-27 | 1.0611 | 1.1543 | 0.00% | 0.02% | 0.39% | 0.87% | 1.41% | 1.83% | 2.86% | 5.98% | 15.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-27 | 1.0930 | 1.1348 | 0.06% | 0.06% | 0.40% | 1.58% | 2.55% | 2.89% | 4.51% | 8.63% | 13.89% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-27 | 1.2019 | 1.2019 | -0.31% | -0.65% | -3.87% | 0.78% | 13.21% | 12.16% | 18.66% | 21.05% | 20.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-27 | 1.0597 | 1.1317 | 0.04% | 0.03% | 0.36% | 1.52% | 2.56% | 3.12% | 5.81% | 10.35% | 13.54% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-27 | 1.1120 | 1.1270 | -0.22% | -0.56% | -1.84% | -3.38% | -1.57% | -1.30% | 5.21% | 11.31% | 12.84% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-27 | 1.0526 | 1.4646 | 0.05% | 0.09% | 0.39% | 1.51% | 2.62% | 2.81% | 5.41% | 11.25% | 51.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-27 | 1.0460 | 1.0955 | 0.06% | 0.05% | 0.35% | 1.50% | 2.60% | 2.80% | 4.98% | 8.97% | 9.70% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-27 | 1.0855 | 1.2695 | 0.06% | 0.06% | 0.37% | 1.47% | 2.50% | 2.75% | 5.66% | 9.96% | 29.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-27 | 1.0190 | 1.2140 | 0.01% | 0.04% | 0.18% | 0.88% | 1.38% | 1.60% | 5.17% | 9.30% | 23.11% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-27 | 1.0460 | 1.0460 | 0.06% | 0.05% | 0.35% | 0.58% | 1.66% | 1.86% | 4.03% | 7.28% | 7.28% | ![]() |
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 | 2026-10-27 | 0.4140 | 1.090% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-27 | 0.4072 | 1.113% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-27 | 0.3947 | 1.018% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-27 | 0.3878 | 1.042% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-27 | 0.4605 | 1.261% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-27 | 0.4536 | 1.285% | ![]() |
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。