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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 | 2026-11-04 | 0.7746 | 0.8246 | 3.67% | -6.65% | -24.96% | -39.22% | -32.77% | -27.84% | -1.99% | 38.40% | -18.85% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-04 | 1.0318 | 1.1218 | -0.06% | 1.55% | 1.94% | -0.88% | 5.42% | 2.08% | 12.12% | 12.12% | 12.12% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-04 | 0.9948 | 0.9948 | 0.28% | -0.15% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-04 | 0.9946 | 0.9946 | 0.29% | -0.15% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-04 | 1.4896 | 1.4896 | 4.78% | -1.29% | -12.63% | -19.03% | -7.11% | -0.90% | 32.14% | 43.35% | 48.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-04 | 1.4627 | 1.4627 | 4.79% | -1.29% | -12.66% | -19.18% | -7.41% | -1.30% | 31.10% | 41.65% | 46.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-04 | 0.7508 | 0.8008 | 3.67% | -6.65% | -24.99% | -39.37% | -33.05% | -28.19% | -2.96% | 36.34% | -21.32% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-04 | 1.3379 | 1.4579 | 2.99% | -0.26% | -6.68% | -23.70% | -17.70% | -17.16% | 9.15% | 7.12% | 44.41% | ![]() |
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 | 2026-11-04 | 0.9194 | 0.9194 | 3.68% | -1.38% | -10.94% | -8.06% | -8.06% | -8.06% | -8.06% | -8.06% | -8.06% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-04 | 1.1658 | 1.1658 | 3.27% | -0.95% | -9.77% | -15.88% | -8.96% | -4.92% | 16.58% | 16.58% | 16.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-04 | 1.1584 | 1.1584 | 3.27% | -0.96% | -9.81% | -16.05% | -9.27% | -5.30% | 15.84% | 15.84% | 15.84% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-04 | 0.7087 | 0.7087 | -0.67% | 3.28% | -2.64% | -15.11% | -17.32% | -14.37% | -15.43% | -15.61% | -29.13% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-04 | 0.7286 | 0.7286 | -0.67% | 3.29% | -2.59% | -14.89% | -16.98% | -13.94% | -14.58% | -14.33% | -27.14% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-04 | 0.9585 | 0.9585 | 3.49% | -1.74% | -13.12% | -25.51% | -20.07% | -14.67% | 18.22% | 20.14% | -4.15% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-04 | 0.9571 | 1.0571 | 4.83% | -2.07% | -9.54% | -24.92% | -9.89% | -6.83% | 13.93% | 21.54% | 3.88% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-04 | 0.7746 | 0.8246 | 3.67% | -6.65% | -24.96% | -39.22% | -32.77% | -27.84% | -1.99% | 38.40% | -18.85% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-04 | 0.9200 | 0.9200 | 3.67% | -1.37% | -10.92% | -8.00% | -8.00% | -8.00% | -8.00% | -8.00% | -8.00% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-04 | 1.4896 | 1.4896 | 4.78% | -1.29% | -12.63% | -19.03% | -7.11% | -0.90% | 32.14% | 43.35% | 48.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-04 | 1.4627 | 1.4627 | 4.79% | -1.29% | -12.66% | -19.18% | -7.41% | -1.30% | 31.10% | 41.65% | 46.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-04 | 0.7508 | 0.8008 | 3.67% | -6.65% | -24.99% | -39.37% | -33.05% | -28.19% | -2.96% | 36.34% | -21.32% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-04 | 0.8249 | 0.8249 | 1.41% | 3.49% | -2.26% | -17.25% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-04 | 0.8240 | 0.8240 | 1.40% | 3.48% | -2.29% | -17.33% | -17.60% | -17.60% | -17.60% | -17.60% | -17.60% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-04 | 1.0358 | 1.1258 | -0.06% | 1.55% | 1.96% | -0.78% | 5.60% | 2.28% | 12.53% | 12.53% | 12.53% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-04 | 1.3800 | 1.5600 | 1.15% | 1.15% | -3.34% | -3.40% | 0.51% | -4.26% | 27.86% | 52.81% | 56.24% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-04 | 1.3617 | 1.5117 | 1.14% | 1.14% | -3.38% | -3.60% | 0.17% | -4.65% | 26.83% | 50.97% | 51.29% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-04 | 1.0318 | 1.1218 | -0.06% | 1.55% | 1.94% | -0.88% | 5.42% | 2.08% | 12.12% | 12.12% | 12.12% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-04 | 1.1105 | 1.1105 | 3.26% | -0.29% | -9.58% | -24.35% | -25.34% | -28.38% | 1.55% | 11.05% | 11.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-04 | 1.4849 | 1.4849 | 7.80% | -1.50% | -9.36% | -19.29% | 2.68% | 1.19% | 48.49% | 48.49% | 48.49% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-04 | 1.1196 | 1.1196 | 3.27% | -0.28% | -9.52% | -24.11% | -24.95% | -27.94% | 2.81% | 11.96% | 11.96% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-04 | 1.0420 | 1.2194 | 3.75% | 1.82% | -10.49% | -3.93% | -3.24% | -10.27% | 19.19% | 21.49% | 21.49% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-04 | 1.0387 | 1.2346 | 3.75% | 1.82% | -10.50% | -3.69% | -2.81% | -9.79% | 20.27% | 22.95% | 22.95% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-04 | 1.4704 | 1.4704 | 7.80% | -1.51% | -9.37% | -19.52% | 2.20% | 0.61% | 47.04% | 47.04% | 47.04% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-04 | 0.8280 | 0.8580 | 8.42% | -2.23% | -12.43% | -27.45% | -29.61% | -32.54% | -20.47% | -14.75% | -14.75% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-04 | 1.2623 | 1.2623 | 1.59% | -4.19% | -12.33% | -15.57% | -3.93% | -2.12% | 26.22% | 26.23% | 26.23% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-04 | 1.2469 | 1.2469 | 1.59% | -4.20% | -12.39% | -15.83% | -4.41% | -2.69% | 24.69% | 24.69% | 24.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-04 | 0.8420 | 0.8720 | 8.42% | -2.22% | -12.38% | -27.23% | -29.27% | -32.15% | -19.53% | -13.34% | -13.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-04 | 0.7640 | 0.7640 | -0.21% | 3.12% | 0.95% | -10.51% | -15.03% | -15.21% | -6.50% | -14.09% | -23.60% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-04 | 0.3890 | 0.3890 | 0.52% | 1.83% | -2.02% | -12.39% | -13.36% | -10.37% | -12.19% | -22.20% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-04 | 1.1513 | 1.4013 | 1.70% | -2.03% | -6.50% | -3.13% | 3.66% | 3.60% | 16.43% | 19.53% | 40.90% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-04 | 1.1338 | 1.1338 | 0.59% | -0.38% | -1.70% | -1.93% | 0.27% | 1.49% | 10.47% | 17.39% | 13.38% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-04 | 1.1634 | 1.1634 | 0.60% | -0.37% | -1.64% | -1.67% | 0.70% | 2.01% | 11.60% | 19.19% | 16.34% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-04 | 1.0411 | 1.0411 | 0.65% | 0.37% | -1.15% | -5.94% | -5.56% | -4.93% | -1.05% | 6.07% | 4.11% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-04 | 0.7159 | 0.7159 | 3.62% | -0.60% | -8.52% | -26.91% | -18.82% | -16.55% | 1.56% | 7.77% | -28.41% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-04 | 0.8068 | 0.8538 | 0.39% | -0.76% | -3.30% | -7.75% | -8.25% | -8.44% | -1.12% | -7.61% | -15.72% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-04 | 0.8317 | 0.8787 | 0.40% | -0.74% | -3.25% | -7.51% | -7.86% | -7.98% | -0.11% | -6.21% | -13.15% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-04 | 1.1961 | 1.4461 | 1.71% | -2.03% | -6.46% | -2.88% | 4.10% | 4.13% | 17.61% | 21.35% | 48.85% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-04 | 1.0534 | 1.0534 | 0.01% | 0.01% | 0.05% | 0.30% | 0.69% | 0.98% | 2.25% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-04 | 0.7816 | 0.7816 | -0.20% | 3.13% | 1.01% | -10.23% | -14.59% | -14.70% | -5.36% | -12.52% | -21.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-04 | 1.3379 | 1.4579 | 2.99% | -0.26% | -6.68% | -23.70% | -17.70% | -17.16% | 9.15% | 7.12% | 44.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-04 | 1.0173 | 1.0173 | 0.65% | 0.37% | -1.19% | -6.17% | -5.93% | -5.39% | -2.01% | 4.62% | 1.73% | ![]() |
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 | 2026-11-04 | 1.0045 | 1.0178 | 0.63% | -0.29% | -1.73% | -2.27% | 0.30% | 1.07% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-04 | 1.1018 | 1.1018 | 0.02% | 0.07% | 0.39% | 0.98% | 1.60% | 1.91% | 5.20% | 6.17% | 6.17% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-04 | 1.0002 | 1.0002 | 0.45% | -0.12% | -0.57% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-04 | 1.0227 | 1.0497 | 0.05% | 0.09% | 0.44% | 1.70% | 2.68% | 2.76% | 4.30% | 5.01% | 5.01% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-04 | 0.9948 | 0.9948 | 0.28% | -0.15% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-04 | 1.0378 | 1.0378 | 0.04% | 0.08% | 0.30% | 0.87% | 1.47% | 1.63% | 3.78% | 3.78% | 3.78% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-04 | 1.0255 | 1.0255 | 0.03% | 0.07% | 0.31% | 1.00% | 1.67% | 1.85% | 2.55% | 2.55% | 2.55% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-04 | 1.0022 | 1.0155 | 0.62% | -0.30% | -1.75% | -2.38% | 0.14% | 0.86% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-04 | 0.9946 | 0.9946 | 0.29% | -0.15% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-04 | 1.0430 | 1.0530 | 0.51% | -0.15% | -0.27% | 0.26% | 1.52% | 2.21% | 5.31% | 8.17% | 5.34% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-04 | 1.1018 | 1.2010 | 0.02% | 0.07% | 0.39% | 0.98% | 1.60% | 1.91% | 5.20% | 8.53% | 20.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-04 | 1.0902 | 1.0902 | 0.85% | -1.38% | -3.66% | -0.07% | 1.97% | 1.83% | 6.97% | 9.56% | 9.02% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-04 | 1.1213 | 1.1663 | 0.04% | -0.06% | 0.14% | 0.94% | 1.93% | 2.12% | 4.49% | 8.04% | 17.20% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-04 | 1.0453 | 1.2095 | 0.03% | 0.07% | 0.27% | 0.95% | 1.68% | 1.87% | 3.69% | 5.63% | 22.45% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-04 | 1.1270 | 1.1270 | 0.64% | 0.19% | 0.44% | 2.51% | 4.62% | 3.31% | 12.12% | 17.44% | 12.70% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-04 | 0.9941 | 0.9941 | 0.34% | -0.02% | -1.21% | -4.28% | -3.84% | -3.78% | 0.48% | 6.18% | -0.59% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-04 | 0.9994 | 0.9994 | 0.45% | -0.13% | -0.59% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-04 | 1.0620 | 1.1552 | 0.01% | 0.08% | 0.38% | 0.92% | 1.50% | 1.80% | 2.85% | 5.99% | 16.06% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-04 | 1.0934 | 1.1352 | 0.05% | 0.04% | 0.45% | 1.50% | 2.59% | 2.62% | 4.40% | 8.57% | 13.93% | ![]() |
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 | 2026-11-04 | 1.1927 | 1.1927 | 0.85% | -1.38% | -3.67% | -0.18% | 12.34% | 12.13% | 17.61% | 20.21% | 19.27% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-04 | 1.0600 | 1.1320 | 0.04% | 0.03% | 0.41% | 1.48% | 2.59% | 2.76% | 5.68% | 10.16% | 13.57% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-04 | 0.9909 | 1.1409 | 0.66% | -0.36% | -1.70% | -1.43% | 1.82% | 2.22% | 9.14% | 13.91% | 13.76% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-11-04 | 1.1110 | 1.1260 | 0.48% | -0.35% | -1.55% | -3.70% | -1.66% | -1.53% | 4.96% | 10.92% | 12.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-04 | 1.0522 | 1.4642 | 0.07% | -0.03% | 0.34% | 1.43% | 2.58% | 2.45% | 5.24% | 10.98% | 51.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-04 | 1.0459 | 1.0954 | 0.05% | 0.00% | 0.38% | 1.43% | 2.59% | 2.37% | 4.83% | 8.87% | 9.69% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-04 | 1.0853 | 1.2693 | 0.04% | 0.00% | 0.39% | 1.39% | 2.48% | 2.48% | 5.50% | 9.77% | 29.49% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-04 | 1.0195 | 1.2145 | 0.01% | 0.04% | 0.19% | 0.92% | 1.43% | 1.62% | 5.15% | 9.28% | 23.17% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-04 | 1.0459 | 1.0459 | 0.05% | 0.00% | 0.38% | 0.51% | 1.65% | 1.44% | 3.88% | 7.27% | 7.27% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-02 | 1.1367 | 1.1367 | -0.03% | -0.23% | -0.42% | 0.23% | 1.84% | 1.51% | 9.83% | 13.67% | 13.67% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-02 | 1.1470 | 1.1470 | -0.02% | -0.22% | -0.38% | 0.39% | 2.12% | 1.86% | 10.60% | 13.52% | 13.52% | ![]() |
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 | 2026-11-04 | 0.9194 | 0.9194 | 3.68% | -1.38% | -10.94% | -8.06% | -8.06% | -8.06% | -8.06% | -8.06% | -8.06% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-04 | 1.1658 | 1.1658 | 3.27% | -0.95% | -9.77% | -15.88% | -8.96% | -4.92% | 16.58% | 16.58% | 16.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-04 | 1.1584 | 1.1584 | 3.27% | -0.96% | -9.81% | -16.05% | -9.27% | -5.30% | 15.84% | 15.84% | 15.84% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-04 | 0.7746 | 0.8246 | 3.67% | -6.65% | -24.96% | -39.22% | -32.77% | -27.84% | -1.99% | 38.40% | -18.85% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-04 | 0.9200 | 0.9200 | 3.67% | -1.37% | -10.92% | -8.00% | -8.00% | -8.00% | -8.00% | -8.00% | -8.00% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-04 | 1.4896 | 1.4896 | 4.78% | -1.29% | -12.63% | -19.03% | -7.11% | -0.90% | 32.14% | 43.35% | 48.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-04 | 1.4627 | 1.4627 | 4.79% | -1.29% | -12.66% | -19.18% | -7.41% | -1.30% | 31.10% | 41.65% | 46.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-04 | 0.7508 | 0.8008 | 3.67% | -6.65% | -24.99% | -39.37% | -33.05% | -28.19% | -2.96% | 36.34% | -21.32% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-04 | 0.7087 | 0.7087 | -0.67% | 3.28% | -2.64% | -15.11% | -17.32% | -14.37% | -15.43% | -15.61% | -29.13% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-04 | 0.7286 | 0.7286 | -0.67% | 3.29% | -2.59% | -14.89% | -16.98% | -13.94% | -14.58% | -14.33% | -27.14% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-04 | 0.9585 | 0.9585 | 3.49% | -1.74% | -13.12% | -25.51% | -20.07% | -14.67% | 18.22% | 20.14% | -4.15% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-04 | 0.9571 | 1.0571 | 4.83% | -2.07% | -9.54% | -24.92% | -9.89% | -6.83% | 13.93% | 21.54% | 3.88% | ![]() |
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 | 2026-11-04 | 0.8249 | 0.8249 | 1.41% | 3.49% | -2.26% | -17.25% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-04 | 0.8240 | 0.8240 | 1.40% | 3.48% | -2.29% | -17.33% | -17.60% | -17.60% | -17.60% | -17.60% | -17.60% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-04 | 1.0358 | 1.1258 | -0.06% | 1.55% | 1.96% | -0.78% | 5.60% | 2.28% | 12.53% | 12.53% | 12.53% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-04 | 1.3800 | 1.5600 | 1.15% | 1.15% | -3.34% | -3.40% | 0.51% | -4.26% | 27.86% | 52.81% | 56.24% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-04 | 1.3617 | 1.5117 | 1.14% | 1.14% | -3.38% | -3.60% | 0.17% | -4.65% | 26.83% | 50.97% | 51.29% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-04 | 1.0318 | 1.1218 | -0.06% | 1.55% | 1.94% | -0.88% | 5.42% | 2.08% | 12.12% | 12.12% | 12.12% | ![]() |
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 | 2026-11-04 | 1.1105 | 1.1105 | 3.26% | -0.29% | -9.58% | -24.35% | -25.34% | -28.38% | 1.55% | 11.05% | 11.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-04 | 1.4849 | 1.4849 | 7.80% | -1.50% | -9.36% | -19.29% | 2.68% | 1.19% | 48.49% | 48.49% | 48.49% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-04 | 1.1196 | 1.1196 | 3.27% | -0.28% | -9.52% | -24.11% | -24.95% | -27.94% | 2.81% | 11.96% | 11.96% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-04 | 1.0420 | 1.2194 | 3.75% | 1.82% | -10.49% | -3.93% | -3.24% | -10.27% | 19.19% | 21.49% | 21.49% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-04 | 1.0387 | 1.2346 | 3.75% | 1.82% | -10.50% | -3.69% | -2.81% | -9.79% | 20.27% | 22.95% | 22.95% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-04 | 1.4704 | 1.4704 | 7.80% | -1.51% | -9.37% | -19.52% | 2.20% | 0.61% | 47.04% | 47.04% | 47.04% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-04 | 0.8280 | 0.8580 | 8.42% | -2.23% | -12.43% | -27.45% | -29.61% | -32.54% | -20.47% | -14.75% | -14.75% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-04 | 1.2623 | 1.2623 | 1.59% | -4.19% | -12.33% | -15.57% | -3.93% | -2.12% | 26.22% | 26.23% | 26.23% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-04 | 1.2469 | 1.2469 | 1.59% | -4.20% | -12.39% | -15.83% | -4.41% | -2.69% | 24.69% | 24.69% | 24.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-04 | 0.8420 | 0.8720 | 8.42% | -2.22% | -12.38% | -27.23% | -29.27% | -32.15% | -19.53% | -13.34% | -13.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-04 | 0.7640 | 0.7640 | -0.21% | 3.12% | 0.95% | -10.51% | -15.03% | -15.21% | -6.50% | -14.09% | -23.60% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-04 | 0.3890 | 0.3890 | 0.52% | 1.83% | -2.02% | -12.39% | -13.36% | -10.37% | -12.19% | -22.20% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-04 | 1.1513 | 1.4013 | 1.70% | -2.03% | -6.50% | -3.13% | 3.66% | 3.60% | 16.43% | 19.53% | 40.90% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-04 | 1.1338 | 1.1338 | 0.59% | -0.38% | -1.70% | -1.93% | 0.27% | 1.49% | 10.47% | 17.39% | 13.38% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-04 | 1.1634 | 1.1634 | 0.60% | -0.37% | -1.64% | -1.67% | 0.70% | 2.01% | 11.60% | 19.19% | 16.34% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-04 | 1.0411 | 1.0411 | 0.65% | 0.37% | -1.15% | -5.94% | -5.56% | -4.93% | -1.05% | 6.07% | 4.11% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-04 | 1.1961 | 1.4461 | 1.71% | -2.03% | -6.46% | -2.88% | 4.10% | 4.13% | 17.61% | 21.35% | 48.85% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-04 | 1.0534 | 1.0534 | 0.01% | 0.01% | 0.05% | 0.30% | 0.69% | 0.98% | 2.25% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-04 | 0.7816 | 0.7816 | -0.20% | 3.13% | 1.01% | -10.23% | -14.59% | -14.70% | -5.36% | -12.52% | -21.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-04 | 1.3379 | 1.4579 | 2.99% | -0.26% | -6.68% | -23.70% | -17.70% | -17.16% | 9.15% | 7.12% | 44.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-04 | 1.0173 | 1.0173 | 0.65% | 0.37% | -1.19% | -6.17% | -5.93% | -5.39% | -2.01% | 4.62% | 1.73% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-04 | 0.7159 | 0.7159 | 3.62% | -0.60% | -8.52% | -26.91% | -18.82% | -16.55% | 1.56% | 7.77% | -28.41% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-04 | 0.8068 | 0.8538 | 0.39% | -0.76% | -3.30% | -7.75% | -8.25% | -8.44% | -1.12% | -7.61% | -15.72% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-04 | 0.8317 | 0.8787 | 0.40% | -0.74% | -3.25% | -7.51% | -7.86% | -7.98% | -0.11% | -6.21% | -13.15% | ![]() |
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 | 2026-11-04 | 1.0045 | 1.0178 | 0.63% | -0.29% | -1.73% | -2.27% | 0.30% | 1.07% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-04 | 1.0002 | 1.0002 | 0.45% | -0.12% | -0.57% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-04 | 0.9948 | 0.9948 | 0.28% | -0.15% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-04 | 1.0378 | 1.0378 | 0.04% | 0.08% | 0.30% | 0.87% | 1.47% | 1.63% | 3.78% | 3.78% | 3.78% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-04 | 1.0255 | 1.0255 | 0.03% | 0.07% | 0.31% | 1.00% | 1.67% | 1.85% | 2.55% | 2.55% | 2.55% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-04 | 1.0022 | 1.0155 | 0.62% | -0.30% | -1.75% | -2.38% | 0.14% | 0.86% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-04 | 0.9946 | 0.9946 | 0.29% | -0.15% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-04 | 1.0453 | 1.2095 | 0.03% | 0.07% | 0.27% | 0.95% | 1.68% | 1.87% | 3.69% | 5.63% | 22.45% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-04 | 0.9994 | 0.9994 | 0.45% | -0.13% | -0.59% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-11-04 | 0.9909 | 1.1409 | 0.66% | -0.36% | -1.70% | -1.43% | 1.82% | 2.22% | 9.14% | 13.91% | 13.76% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-04 | 1.1018 | 1.1018 | 0.02% | 0.07% | 0.39% | 0.98% | 1.60% | 1.91% | 5.20% | 6.17% | 6.17% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-04 | 1.0227 | 1.0497 | 0.05% | 0.09% | 0.44% | 1.70% | 2.68% | 2.76% | 4.30% | 5.01% | 5.01% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-04 | 1.0430 | 1.0530 | 0.51% | -0.15% | -0.27% | 0.26% | 1.52% | 2.21% | 5.31% | 8.17% | 5.34% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-04 | 1.1018 | 1.2010 | 0.02% | 0.07% | 0.39% | 0.98% | 1.60% | 1.91% | 5.20% | 8.53% | 20.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-04 | 1.0902 | 1.0902 | 0.85% | -1.38% | -3.66% | -0.07% | 1.97% | 1.83% | 6.97% | 9.56% | 9.02% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-04 | 1.1213 | 1.1663 | 0.04% | -0.06% | 0.14% | 0.94% | 1.93% | 2.12% | 4.49% | 8.04% | 17.20% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-04 | 1.1270 | 1.1270 | 0.64% | 0.19% | 0.44% | 2.51% | 4.62% | 3.31% | 12.12% | 17.44% | 12.70% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-04 | 0.9941 | 0.9941 | 0.34% | -0.02% | -1.21% | -4.28% | -3.84% | -3.78% | 0.48% | 6.18% | -0.59% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-04 | 1.0620 | 1.1552 | 0.01% | 0.08% | 0.38% | 0.92% | 1.50% | 1.80% | 2.85% | 5.99% | 16.06% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-04 | 1.0934 | 1.1352 | 0.05% | 0.04% | 0.45% | 1.50% | 2.59% | 2.62% | 4.40% | 8.57% | 13.93% | ![]() |
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 | 2026-11-04 | 1.1927 | 1.1927 | 0.85% | -1.38% | -3.67% | -0.18% | 12.34% | 12.13% | 17.61% | 20.21% | 19.27% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-04 | 1.0600 | 1.1320 | 0.04% | 0.03% | 0.41% | 1.48% | 2.59% | 2.76% | 5.68% | 10.16% | 13.57% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-04 | 1.1110 | 1.1260 | 0.48% | -0.35% | -1.55% | -3.70% | -1.66% | -1.53% | 4.96% | 10.92% | 12.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-04 | 1.0522 | 1.4642 | 0.07% | -0.03% | 0.34% | 1.43% | 2.58% | 2.45% | 5.24% | 10.98% | 51.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-04 | 1.0459 | 1.0954 | 0.05% | 0.00% | 0.38% | 1.43% | 2.59% | 2.37% | 4.83% | 8.87% | 9.69% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-04 | 1.0853 | 1.2693 | 0.04% | 0.00% | 0.39% | 1.39% | 2.48% | 2.48% | 5.50% | 9.77% | 29.49% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-04 | 1.0195 | 1.2145 | 0.01% | 0.04% | 0.19% | 0.92% | 1.43% | 1.62% | 5.15% | 9.28% | 23.17% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-04 | 1.0459 | 1.0459 | 0.05% | 0.00% | 0.38% | 0.51% | 1.65% | 1.44% | 3.88% | 7.27% | 7.27% | ![]() |
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 | 2026-11-04 | 0.2561 | 0.931% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-04 | 0.2750 | 1.047% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-04 | 0.2385 | 0.861% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-04 | 0.2552 | 0.976% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-04 | 0.3027 | 1.102% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-04 | 0.3209 | 1.219% | ![]() |
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。