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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 | 2026-05-14 | 1.0586 | 1.1036 | -0.85% | -1.29% | 0.16% | -0.76% | 3.66% | 7.25% | 10.26% | 10.26% | 10.26% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-14 | 1.3490 | 1.3990 | -2.25% | 2.22% | 8.99% | 27.79% | 17.08% | 57.28% | 110.19% | 117.02% | 41.29% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-14 | 1.9519 | 1.9519 | -1.82% | 1.32% | 10.19% | 26.28% | 21.72% | 60.95% | 88.26% | 82.06% | 95.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-14 | 1.9202 | 1.9202 | -1.82% | 1.31% | 10.15% | 26.04% | 21.55% | 60.32% | 86.77% | 79.88% | 92.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-14 | 1.3106 | 1.3606 | -2.26% | 2.21% | 8.94% | 27.48% | 16.86% | 56.47% | 108.10% | 113.80% | 37.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-14 | 1.7888 | 1.9088 | -3.16% | -2.26% | 3.24% | 13.58% | 10.04% | 38.68% | 57.11% | 22.13% | 92.89% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-14 | 1.4446 | 1.4446 | -2.05% | -2.25% | 7.64% | 12.01% | 14.11% | 49.44% | 59.92% | 44.46% | 44.46% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-14 | 1.4686 | 1.4686 | -2.05% | -2.24% | 7.68% | 12.34% | 14.35% | 50.33% | 61.85% | 46.86% | 46.86% | ![]() |
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 | 2026-05-14 | 1.3490 | 1.3990 | -2.25% | 2.22% | 8.99% | 27.79% | 17.08% | 57.28% | 110.19% | 117.02% | 41.29% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-14 | 1.4343 | 1.4343 | -1.65% | 0.60% | 6.10% | 15.78% | 12.01% | 43.40% | 43.43% | 43.43% | 43.43% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-14 | 1.4279 | 1.4279 | -1.65% | 0.60% | 6.07% | 15.55% | 11.84% | 42.79% | 42.79% | 42.79% | 42.79% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-14 | 0.8092 | 0.8092 | -2.18% | -3.16% | -1.75% | -5.37% | -5.60% | 3.21% | -0.57% | -9.41% | -19.08% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-14 | 0.8300 | 0.8300 | -2.18% | -3.14% | -1.71% | -5.12% | -5.42% | 3.74% | 0.44% | -8.03% | -17.00% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-14 | 1.3703 | 1.3703 | -2.04% | 1.05% | 14.06% | 24.94% | 14.28% | 71.95% | 76.27% | 48.82% | 37.03% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-14 | 1.3221 | 1.4221 | -2.02% | -0.21% | 11.09% | 28.95% | 24.47% | 60.70% | 75.58% | 50.55% | 43.28% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-14 | 1.9519 | 1.9519 | -1.82% | 1.32% | 10.19% | 26.28% | 21.72% | 60.95% | 88.26% | 82.06% | 95.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-14 | 1.9202 | 1.9202 | -1.82% | 1.31% | 10.15% | 26.04% | 21.55% | 60.32% | 86.77% | 79.88% | 92.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-14 | 1.3106 | 1.3606 | -2.26% | 2.21% | 8.94% | 27.48% | 16.86% | 56.47% | 108.10% | 113.80% | 37.31% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-14 | 1.0028 | 1.0028 | 0.03% | -0.30% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-14 | 1.0027 | 1.0027 | 0.03% | -0.30% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-14 | 1.0615 | 1.1065 | -0.86% | -1.29% | 0.18% | -0.66% | 3.74% | 7.48% | 10.55% | 10.55% | 10.55% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-14 | 1.4475 | 1.6275 | -0.03% | -0.08% | 0.85% | -1.10% | 5.43% | 12.85% | 42.08% | 54.04% | 63.93% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-14 | 1.4310 | 1.5810 | -0.03% | -0.09% | 0.81% | -1.30% | 5.27% | 12.39% | 40.92% | 52.17% | 59.02% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-14 | 1.0586 | 1.1036 | -0.85% | -1.29% | 0.16% | -0.76% | 3.66% | 7.25% | 10.26% | 10.26% | 10.26% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-14 | 1.4557 | 1.4557 | -2.43% | -3.12% | -1.44% | -5.57% | -2.13% | 26.79% | 46.71% | 45.57% | 45.57% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-14 | 1.9991 | 1.9991 | -2.52% | 1.73% | 24.39% | 41.23% | 38.23% | 93.30% | 99.91% | 99.91% | 99.91% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-14 | 1.4634 | 1.4634 | -2.43% | -3.11% | -1.38% | -5.28% | -1.90% | 27.57% | 47.45% | 46.34% | 46.34% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-14 | 1.2263 | 1.2263 | -1.70% | -3.42% | -6.06% | -11.64% | -2.33% | 11.41% | 22.63% | 22.63% | 22.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-14 | 1.2383 | 1.2383 | -1.70% | -3.42% | -6.02% | -11.39% | -2.12% | 12.06% | 23.83% | 23.83% | 23.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-14 | 1.9845 | 1.9845 | -2.52% | 1.71% | 24.33% | 40.80% | 37.93% | 92.02% | 98.45% | 98.45% | 98.45% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-14 | 1.2395 | 1.2395 | -2.22% | 0.92% | 9.74% | -1.62% | 2.34% | 18.48% | 22.13% | 23.95% | 23.95% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-14 | 1.4984 | 1.4984 | -0.49% | -0.25% | 7.35% | 11.89% | 14.04% | 45.42% | 49.84% | 49.84% | 49.84% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-14 | 1.4843 | 1.4843 | -0.50% | -0.26% | 7.29% | 11.56% | 13.79% | 44.56% | 48.43% | 48.43% | 48.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-14 | 1.2563 | 1.2563 | -2.23% | 0.92% | 9.79% | -1.34% | 2.55% | 19.17% | 23.58% | 25.63% | 25.63% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-14 | 0.8386 | 0.8386 | -2.37% | -3.34% | -0.70% | -6.64% | -6.73% | -4.97% | 1.39% | -13.40% | -16.14% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-14 | 0.4390 | 0.4390 | -1.35% | -0.90% | -1.57% | -1.79% | -2.23% | 3.78% | -5.39% | -19.45% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-14 | 1.2382 | 1.4882 | -0.76% | 2.23% | 5.58% | 12.80% | 11.48% | 20.64% | 26.41% | 21.63% | 51.59% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-14 | 1.1658 | 1.1658 | -0.47% | 0.23% | 1.74% | 3.54% | 3.10% | 8.85% | 15.54% | 19.01% | 16.58% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-14 | 1.1933 | 1.1933 | -0.47% | 0.24% | 1.78% | 3.80% | 3.29% | 9.40% | 16.70% | 20.82% | 19.33% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-14 | 1.1015 | 1.1015 | -0.48% | -0.49% | -0.57% | -0.12% | -0.08% | 3.50% | 6.64% | 9.03% | 10.15% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-14 | 0.9911 | 0.9911 | -2.62% | -1.63% | 6.26% | 15.59% | 12.38% | 37.29% | 55.47% | 35.73% | -0.89% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-14 | 0.8822 | 0.9292 | -0.41% | 0.10% | 1.38% | -0.16% | 0.33% | 4.77% | 9.47% | -3.82% | -7.83% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-14 | 0.9072 | 0.9542 | -0.41% | 0.11% | 1.42% | 0.09% | 0.51% | 5.30% | 10.57% | -2.37% | -5.24% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-14 | 1.2833 | 1.5333 | -0.76% | 2.24% | 5.61% | 13.08% | 11.69% | 21.25% | 27.69% | 23.48% | 59.76% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-14 | 1.0506 | 1.0506 | 0.00% | 0.02% | 0.09% | 0.66% | 0.42% | 1.14% | 2.52% | 4.16% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-14 | 0.8555 | 0.8555 | -2.36% | -3.32% | -0.65% | -6.35% | -6.51% | -4.40% | 2.63% | -11.82% | -14.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-14 | 1.7888 | 1.9088 | -3.16% | -2.26% | 3.24% | 13.58% | 10.04% | 38.68% | 57.11% | 22.13% | 92.89% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-14 | 1.0788 | 1.0788 | -0.48% | -0.50% | -0.61% | -0.35% | -0.24% | 3.00% | 5.70% | 7.53% | 7.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-14 | 1.4686 | 1.4686 | -2.05% | -2.24% | 7.68% | 12.34% | 14.35% | 50.33% | 61.85% | 46.86% | 46.86% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-14 | 1.4446 | 1.4446 | -2.05% | -2.25% | 7.64% | 12.01% | 14.11% | 49.44% | 59.92% | 44.46% | 44.46% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-14 | 1.0479 | 1.0479 | -0.29% | 0.15% | 1.42% | 3.62% | 3.28% | 4.79% | 4.79% | 4.79% | 4.79% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-14 | 1.0921 | 1.0921 | 0.01% | 0.08% | 0.24% | 0.96% | 0.70% | 1.38% | 5.23% | 5.23% | 5.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-14 | 1.0258 | 1.0338 | 0.00% | 0.12% | 0.36% | 1.15% | 1.10% | 1.23% | 3.39% | 3.39% | 3.39% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-14 | 1.0295 | 1.0295 | 0.00% | 0.09% | 0.18% | 0.79% | 0.66% | 1.18% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-14 | 1.0161 | 1.0161 | 0.00% | 0.09% | 0.20% | 0.89% | 0.73% | 1.39% | 1.61% | 1.61% | 1.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-14 | 1.0466 | 1.0466 | -0.28% | 0.16% | 1.40% | 3.52% | 3.21% | 4.66% | 4.66% | 4.66% | 4.66% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-14 | 1.0352 | 1.0452 | -0.37% | -0.41% | -0.21% | 0.84% | 0.76% | 3.08% | 6.26% | 4.98% | 4.55% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-14 | 1.0921 | 1.1913 | 0.01% | 0.08% | 0.24% | 0.96% | 0.70% | 1.38% | 5.51% | 8.58% | 19.86% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-14 | 1.1260 | 1.1260 | -0.38% | 1.77% | 3.93% | 4.76% | 5.32% | 8.55% | 10.47% | 10.71% | 12.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-14 | 1.1121 | 1.1571 | 0.00% | 0.10% | 0.23% | 1.25% | 1.09% | 2.06% | 4.71% | 8.39% | 16.24% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-14 | 1.0362 | 1.2004 | 0.00% | 0.07% | 0.18% | 0.96% | 0.80% | 1.64% | 3.50% | 5.54% | 21.39% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-14 | 1.0991 | 1.0991 | -0.29% | 0.02% | 0.32% | 0.72% | 2.03% | 2.73% | 12.29% | 12.49% | 9.91% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-14 | 1.0410 | 1.0410 | -0.51% | -0.40% | 0.51% | 0.21% | 0.70% | 3.30% | 7.66% | 9.83% | 4.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-14 | 1.0532 | 1.1464 | 0.01% | 0.08% | 0.23% | 0.90% | 0.66% | 1.27% | 3.14% | 6.04% | 15.10% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-14 | 1.0787 | 1.1205 | 0.00% | 0.14% | 0.36% | 1.27% | 1.21% | 1.02% | 4.48% | 8.62% | 12.39% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-14 | 1.0814 | 1.0814 | 0.01% | 0.06% | 0.18% | 0.64% | 0.55% | 1.14% | 3.48% | 6.75% | 8.14% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-14 | 1.2331 | 1.2331 | -0.38% | 1.77% | 3.92% | 15.48% | 16.14% | 19.57% | 21.46% | 21.48% | 23.31% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-14 | 1.0459 | 1.1179 | 0.01% | 0.13% | 0.31% | 1.39% | 1.23% | 1.92% | 5.80% | 10.18% | 12.06% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-14 | 1.1656 | 1.1656 | -0.24% | 0.44% | 1.79% | 4.43% | 4.32% | 9.48% | 13.94% | 16.17% | 16.56% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-14 | 1.1552 | 1.1702 | -0.22% | -0.06% | 0.42% | 1.84% | 2.26% | 5.15% | 10.76% | 14.41% | 17.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-14 | 1.0386 | 1.4506 | 0.00% | 0.12% | 0.23% | 1.11% | 1.26% | 1.80% | 5.39% | 9.69% | 49.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-14 | 1.0421 | 1.0821 | 0.01% | 0.13% | 0.30% | 1.10% | 1.28% | 1.25% | 4.91% | 8.30% | 8.30% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-14 | 1.0715 | 1.2555 | 0.00% | 0.10% | 0.24% | 1.17% | 1.18% | 1.72% | 5.44% | 9.77% | 27.83% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-14 | 1.0108 | 1.2058 | 0.00% | 0.03% | 0.13% | 0.74% | 0.57% | 2.14% | 6.11% | 10.15% | 21.79% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-14 | 1.0421 | 1.0421 | 0.01% | 0.13% | 0.30% | 1.10% | 1.28% | 1.25% | 4.91% | 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 | 2026-05-12 | 1.1358 | 1.1358 | -0.02% | 0.15% | 0.44% | 1.11% | 1.76% | 6.84% | 10.22% | 13.58% | 13.58% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-12 | 1.1443 | 1.1443 | -0.02% | 0.16% | 0.47% | 1.27% | 1.88% | 7.21% | 11.00% | 13.25% | 13.25% | ![]() |
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 | 2026-05-14 | 1.3490 | 1.3990 | -2.25% | 2.22% | 8.99% | 27.79% | 17.08% | 57.28% | 110.19% | 117.02% | 41.29% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-14 | 1.4343 | 1.4343 | -1.65% | 0.60% | 6.10% | 15.78% | 12.01% | 43.40% | 43.43% | 43.43% | 43.43% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-14 | 1.4279 | 1.4279 | -1.65% | 0.60% | 6.07% | 15.55% | 11.84% | 42.79% | 42.79% | 42.79% | 42.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-14 | 1.9519 | 1.9519 | -1.82% | 1.32% | 10.19% | 26.28% | 21.72% | 60.95% | 88.26% | 82.06% | 95.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-14 | 1.9202 | 1.9202 | -1.82% | 1.31% | 10.15% | 26.04% | 21.55% | 60.32% | 86.77% | 79.88% | 92.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-14 | 1.3106 | 1.3606 | -2.26% | 2.21% | 8.94% | 27.48% | 16.86% | 56.47% | 108.10% | 113.80% | 37.31% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-14 | 0.8092 | 0.8092 | -2.18% | -3.16% | -1.75% | -5.37% | -5.60% | 3.21% | -0.57% | -9.41% | -19.08% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-14 | 0.8300 | 0.8300 | -2.18% | -3.14% | -1.71% | -5.12% | -5.42% | 3.74% | 0.44% | -8.03% | -17.00% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-14 | 1.3703 | 1.3703 | -2.04% | 1.05% | 14.06% | 24.94% | 14.28% | 71.95% | 76.27% | 48.82% | 37.03% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-14 | 1.3221 | 1.4221 | -2.02% | -0.21% | 11.09% | 28.95% | 24.47% | 60.70% | 75.58% | 50.55% | 43.28% | ![]() |
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 | 2026-05-14 | 1.0615 | 1.1065 | -0.86% | -1.29% | 0.18% | -0.66% | 3.74% | 7.48% | 10.55% | 10.55% | 10.55% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-14 | 1.4475 | 1.6275 | -0.03% | -0.08% | 0.85% | -1.10% | 5.43% | 12.85% | 42.08% | 54.04% | 63.93% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-14 | 1.4310 | 1.5810 | -0.03% | -0.09% | 0.81% | -1.30% | 5.27% | 12.39% | 40.92% | 52.17% | 59.02% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-14 | 1.0586 | 1.1036 | -0.85% | -1.29% | 0.16% | -0.76% | 3.66% | 7.25% | 10.26% | 10.26% | 10.26% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-14 | 1.0028 | 1.0028 | 0.03% | -0.30% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-14 | 1.0027 | 1.0027 | 0.03% | -0.30% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | 0.27% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-05-14 | 1.4557 | 1.4557 | -2.43% | -3.12% | -1.44% | -5.57% | -2.13% | 26.79% | 46.71% | 45.57% | 45.57% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-14 | 1.9991 | 1.9991 | -2.52% | 1.73% | 24.39% | 41.23% | 38.23% | 93.30% | 99.91% | 99.91% | 99.91% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-14 | 1.4634 | 1.4634 | -2.43% | -3.11% | -1.38% | -5.28% | -1.90% | 27.57% | 47.45% | 46.34% | 46.34% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-14 | 1.2263 | 1.2263 | -1.70% | -3.42% | -6.06% | -11.64% | -2.33% | 11.41% | 22.63% | 22.63% | 22.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-14 | 1.2383 | 1.2383 | -1.70% | -3.42% | -6.02% | -11.39% | -2.12% | 12.06% | 23.83% | 23.83% | 23.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-14 | 1.9845 | 1.9845 | -2.52% | 1.71% | 24.33% | 40.80% | 37.93% | 92.02% | 98.45% | 98.45% | 98.45% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-14 | 1.2395 | 1.2395 | -2.22% | 0.92% | 9.74% | -1.62% | 2.34% | 18.48% | 22.13% | 23.95% | 23.95% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-14 | 1.4984 | 1.4984 | -0.49% | -0.25% | 7.35% | 11.89% | 14.04% | 45.42% | 49.84% | 49.84% | 49.84% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-14 | 1.4843 | 1.4843 | -0.50% | -0.26% | 7.29% | 11.56% | 13.79% | 44.56% | 48.43% | 48.43% | 48.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-14 | 1.2563 | 1.2563 | -2.23% | 0.92% | 9.79% | -1.34% | 2.55% | 19.17% | 23.58% | 25.63% | 25.63% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-14 | 0.8386 | 0.8386 | -2.37% | -3.34% | -0.70% | -6.64% | -6.73% | -4.97% | 1.39% | -13.40% | -16.14% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-14 | 0.4390 | 0.4390 | -1.35% | -0.90% | -1.57% | -1.79% | -2.23% | 3.78% | -5.39% | -19.45% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-14 | 1.2382 | 1.4882 | -0.76% | 2.23% | 5.58% | 12.80% | 11.48% | 20.64% | 26.41% | 21.63% | 51.59% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-14 | 1.1658 | 1.1658 | -0.47% | 0.23% | 1.74% | 3.54% | 3.10% | 8.85% | 15.54% | 19.01% | 16.58% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-14 | 1.1933 | 1.1933 | -0.47% | 0.24% | 1.78% | 3.80% | 3.29% | 9.40% | 16.70% | 20.82% | 19.33% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-14 | 1.1015 | 1.1015 | -0.48% | -0.49% | -0.57% | -0.12% | -0.08% | 3.50% | 6.64% | 9.03% | 10.15% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-14 | 1.2833 | 1.5333 | -0.76% | 2.24% | 5.61% | 13.08% | 11.69% | 21.25% | 27.69% | 23.48% | 59.76% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-14 | 1.0506 | 1.0506 | 0.00% | 0.02% | 0.09% | 0.66% | 0.42% | 1.14% | 2.52% | 4.16% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-14 | 0.8555 | 0.8555 | -2.36% | -3.32% | -0.65% | -6.35% | -6.51% | -4.40% | 2.63% | -11.82% | -14.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-14 | 1.7888 | 1.9088 | -3.16% | -2.26% | 3.24% | 13.58% | 10.04% | 38.68% | 57.11% | 22.13% | 92.89% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-14 | 1.0788 | 1.0788 | -0.48% | -0.50% | -0.61% | -0.35% | -0.24% | 3.00% | 5.70% | 7.53% | 7.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-14 | 1.4686 | 1.4686 | -2.05% | -2.24% | 7.68% | 12.34% | 14.35% | 50.33% | 61.85% | 46.86% | 46.86% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-14 | 1.4446 | 1.4446 | -2.05% | -2.25% | 7.64% | 12.01% | 14.11% | 49.44% | 59.92% | 44.46% | 44.46% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-14 | 0.9911 | 0.9911 | -2.62% | -1.63% | 6.26% | 15.59% | 12.38% | 37.29% | 55.47% | 35.73% | -0.89% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-14 | 0.8822 | 0.9292 | -0.41% | 0.10% | 1.38% | -0.16% | 0.33% | 4.77% | 9.47% | -3.82% | -7.83% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-14 | 0.9072 | 0.9542 | -0.41% | 0.11% | 1.42% | 0.09% | 0.51% | 5.30% | 10.57% | -2.37% | -5.24% | ![]() |
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 | 2026-05-14 | 1.0479 | 1.0479 | -0.29% | 0.15% | 1.42% | 3.62% | 3.28% | 4.79% | 4.79% | 4.79% | 4.79% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-14 | 1.0295 | 1.0295 | 0.00% | 0.09% | 0.18% | 0.79% | 0.66% | 1.18% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-14 | 1.0161 | 1.0161 | 0.00% | 0.09% | 0.20% | 0.89% | 0.73% | 1.39% | 1.61% | 1.61% | 1.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-14 | 1.0466 | 1.0466 | -0.28% | 0.16% | 1.40% | 3.52% | 3.21% | 4.66% | 4.66% | 4.66% | 4.66% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-14 | 1.0362 | 1.2004 | 0.00% | 0.07% | 0.18% | 0.96% | 0.80% | 1.64% | 3.50% | 5.54% | 21.39% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-14 | 1.0715 | 1.2555 | 0.00% | 0.10% | 0.24% | 1.17% | 1.18% | 1.72% | 5.44% | 9.77% | 27.83% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-14 | 1.0921 | 1.0921 | 0.01% | 0.08% | 0.24% | 0.96% | 0.70% | 1.38% | 5.23% | 5.23% | 5.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-14 | 1.0258 | 1.0338 | 0.00% | 0.12% | 0.36% | 1.15% | 1.10% | 1.23% | 3.39% | 3.39% | 3.39% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-14 | 1.0352 | 1.0452 | -0.37% | -0.41% | -0.21% | 0.84% | 0.76% | 3.08% | 6.26% | 4.98% | 4.55% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-14 | 1.0921 | 1.1913 | 0.01% | 0.08% | 0.24% | 0.96% | 0.70% | 1.38% | 5.51% | 8.58% | 19.86% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-14 | 1.1260 | 1.1260 | -0.38% | 1.77% | 3.93% | 4.76% | 5.32% | 8.55% | 10.47% | 10.71% | 12.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-14 | 1.1121 | 1.1571 | 0.00% | 0.10% | 0.23% | 1.25% | 1.09% | 2.06% | 4.71% | 8.39% | 16.24% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-14 | 1.0991 | 1.0991 | -0.29% | 0.02% | 0.32% | 0.72% | 2.03% | 2.73% | 12.29% | 12.49% | 9.91% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-14 | 1.0410 | 1.0410 | -0.51% | -0.40% | 0.51% | 0.21% | 0.70% | 3.30% | 7.66% | 9.83% | 4.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-14 | 1.0532 | 1.1464 | 0.01% | 0.08% | 0.23% | 0.90% | 0.66% | 1.27% | 3.14% | 6.04% | 15.10% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-14 | 1.0787 | 1.1205 | 0.00% | 0.14% | 0.36% | 1.27% | 1.21% | 1.02% | 4.48% | 8.62% | 12.39% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-14 | 1.0814 | 1.0814 | 0.01% | 0.06% | 0.18% | 0.64% | 0.55% | 1.14% | 3.48% | 6.75% | 8.14% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-14 | 1.2331 | 1.2331 | -0.38% | 1.77% | 3.92% | 15.48% | 16.14% | 19.57% | 21.46% | 21.48% | 23.31% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-14 | 1.0459 | 1.1179 | 0.01% | 0.13% | 0.31% | 1.39% | 1.23% | 1.92% | 5.80% | 10.18% | 12.06% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-14 | 1.1656 | 1.1656 | -0.24% | 0.44% | 1.79% | 4.43% | 4.32% | 9.48% | 13.94% | 16.17% | 16.56% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-14 | 1.1552 | 1.1702 | -0.22% | -0.06% | 0.42% | 1.84% | 2.26% | 5.15% | 10.76% | 14.41% | 17.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-14 | 1.0386 | 1.4506 | 0.00% | 0.12% | 0.23% | 1.11% | 1.26% | 1.80% | 5.39% | 9.69% | 49.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-14 | 1.0421 | 1.0821 | 0.01% | 0.13% | 0.30% | 1.10% | 1.28% | 1.25% | 4.91% | 8.30% | 8.30% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-14 | 1.0108 | 1.2058 | 0.00% | 0.03% | 0.13% | 0.74% | 0.57% | 2.14% | 6.11% | 10.15% | 21.79% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-14 | 1.0421 | 1.0421 | 0.01% | 0.13% | 0.30% | 1.10% | 1.28% | 1.25% | 4.91% | 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 | 2026-05-14 | 0.2670 | 1.002% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-14 | 0.2894 | 1.075% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-14 | 0.2484 | 0.933% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-14 | 0.2706 | 1.004% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-14 | 0.3134 | 1.173% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-14 | 0.3368 | 1.249% | ![]() |
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。