基金超市 查看全部基金>
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 | 2026-05-27 | 1.0311 | 1.0761 | -0.80% | -1.81% | -3.43% | 0.30% | 0.97% | 5.98% | 7.39% | 7.39% | 7.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-27 | 1.3718 | 1.4218 | -0.97% | -1.61% | 11.30% | 30.98% | 19.06% | 67.44% | 111.08% | 106.66% | 43.68% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-27 | 1.9117 | 1.9117 | -1.59% | -2.14% | 4.72% | 26.06% | 19.21% | 59.20% | 88.18% | 76.68% | 91.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-27 | 1.8803 | 1.8803 | -1.60% | -2.15% | 4.68% | 25.81% | 19.02% | 58.57% | 86.67% | 74.57% | 88.03% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-27 | 1.3325 | 1.3825 | -0.97% | -1.62% | 11.25% | 30.66% | 18.81% | 66.58% | 108.95% | 103.56% | 39.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-27 | 1.7930 | 1.9130 | -2.27% | -1.82% | 1.10% | 17.47% | 10.30% | 41.49% | 61.10% | 26.88% | 93.34% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-27 | 1.4454 | 1.4454 | -0.73% | -2.02% | 3.55% | 17.71% | 14.17% | 53.47% | 61.01% | 44.54% | 44.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-27 | 1.4698 | 1.4698 | -0.74% | -2.01% | 3.60% | 18.07% | 14.44% | 54.39% | 62.97% | 46.98% | 46.98% | ![]() |
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 | 2026-05-27 | 1.3718 | 1.4218 | -0.97% | -1.61% | 11.30% | 30.98% | 19.06% | 67.44% | 111.08% | 106.66% | 43.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-27 | 1.4273 | 1.4273 | -1.03% | 0.43% | 3.95% | 17.02% | 11.46% | 42.89% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-27 | 1.4207 | 1.4207 | -1.04% | 0.42% | 3.91% | 16.79% | 11.28% | 42.27% | 42.07% | 42.07% | 42.07% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-27 | 0.7742 | 0.7742 | -1.26% | -1.75% | -7.11% | -4.75% | -9.68% | -2.14% | -5.41% | -9.85% | -22.58% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-27 | 0.7942 | 0.7942 | -1.27% | -1.74% | -7.08% | -4.52% | -9.50% | -1.65% | -4.46% | -8.48% | -20.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-27 | 1.4284 | 1.4284 | -1.09% | 3.53% | 12.81% | 30.47% | 19.12% | 84.88% | 84.52% | 61.22% | 42.84% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-27 | 1.3309 | 1.4309 | -1.72% | -1.41% | 6.57% | 35.08% | 25.30% | 66.20% | 78.98% | 51.46% | 44.23% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-27 | 1.9117 | 1.9117 | -1.59% | -2.14% | 4.72% | 26.06% | 19.21% | 59.20% | 88.18% | 76.68% | 91.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-27 | 1.8803 | 1.8803 | -1.60% | -2.15% | 4.68% | 25.81% | 19.02% | 58.57% | 86.67% | 74.57% | 88.03% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-27 | 1.3325 | 1.3825 | -0.97% | -1.62% | 11.25% | 30.66% | 18.81% | 66.58% | 108.95% | 103.56% | 39.61% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-27 | 0.9636 | 0.9636 | -0.73% | -1.99% | -3.53% | -3.64% | -3.64% | -3.64% | -3.64% | -3.64% | -3.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-27 | 0.9634 | 0.9634 | -0.73% | -2.00% | -3.54% | -3.66% | -3.66% | -3.66% | -3.66% | -3.66% | -3.66% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-27 | 1.0340 | 1.0790 | -0.81% | -1.80% | -3.42% | 0.41% | 1.06% | 6.20% | 7.69% | 7.69% | 7.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-27 | 1.4066 | 1.5866 | -0.66% | -0.36% | -2.14% | -1.56% | 2.45% | 10.72% | 35.73% | 52.82% | 59.30% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-27 | 1.3904 | 1.5404 | -0.66% | -0.37% | -2.17% | -1.76% | 2.28% | 10.26% | 34.64% | 50.98% | 54.51% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-27 | 1.0311 | 1.0761 | -0.80% | -1.81% | -3.43% | 0.30% | 0.97% | 5.98% | 7.39% | 7.39% | 7.39% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-27 | 1.4049 | 1.4049 | -0.54% | -2.80% | -3.68% | -3.94% | -5.55% | 26.51% | 42.73% | 40.49% | 40.49% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-27 | 2.0673 | 2.0673 | -2.55% | -2.71% | 17.86% | 47.28% | 42.95% | 106.71% | 106.73% | 106.73% | 106.73% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-27 | 1.4126 | 1.4126 | -0.54% | -2.79% | -3.62% | -3.64% | -5.31% | 27.28% | 43.44% | 41.26% | 41.26% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-27 | 1.2219 | 1.2219 | -0.05% | 1.35% | -2.99% | -10.35% | -2.68% | 8.49% | 22.19% | 22.19% | 22.19% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-27 | 1.2341 | 1.2341 | -0.06% | 1.36% | -2.95% | -10.09% | -2.45% | 9.12% | 23.41% | 23.41% | 23.41% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-27 | 2.0518 | 2.0518 | -2.56% | -2.72% | 17.80% | 46.83% | 42.60% | 105.34% | 105.18% | 105.18% | 105.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-27 | 1.1491 | 1.1491 | -0.48% | -4.03% | 0.94% | -5.84% | -5.13% | 13.35% | 18.89% | 14.91% | 14.91% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-27 | 1.3895 | 1.3895 | -2.22% | -6.78% | -4.19% | 6.68% | 5.75% | 36.36% | 38.95% | 38.95% | 38.95% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-27 | 1.3762 | 1.3762 | -2.22% | -6.79% | -4.23% | 6.37% | 5.50% | 35.56% | 37.62% | 37.62% | 37.62% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-27 | 1.1650 | 1.1650 | -0.48% | -4.00% | 1.00% | -5.57% | -4.91% | 14.01% | 20.31% | 16.50% | 16.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-27 | 0.8206 | 0.8206 | -0.98% | -2.77% | -2.60% | -7.64% | -8.73% | -7.04% | 1.51% | -15.16% | -17.94% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-27 | 0.4260 | 0.4260 | -1.39% | -1.39% | -2.96% | -2.52% | -5.12% | 0.00% | -5.33% | -21.26% | -57.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-27 | 1.2632 | 1.5132 | 0.06% | 1.67% | 6.72% | 15.64% | 13.73% | 23.89% | 29.88% | 24.63% | 54.65% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-27 | 1.1775 | 1.1775 | -0.12% | 0.47% | 2.11% | 5.65% | 4.13% | 10.27% | 16.82% | 20.82% | 17.75% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-27 | 1.2055 | 1.2055 | -0.12% | 0.48% | 2.15% | 5.91% | 4.35% | 10.83% | 17.99% | 22.66% | 20.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-27 | 1.0859 | 1.0859 | -0.38% | -0.39% | -1.38% | -0.41% | -1.50% | 2.30% | 5.31% | 7.67% | 8.59% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-27 | 0.9888 | 0.9888 | -1.92% | -1.39% | 2.66% | 18.35% | 12.12% | 40.32% | 56.90% | 35.34% | -1.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-27 | 0.8797 | 0.9267 | -0.11% | -0.16% | 0.98% | 0.70% | 0.05% | 5.92% | 9.09% | -6.65% | -8.09% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-27 | 0.9048 | 0.9518 | -0.11% | -0.14% | 1.03% | 0.95% | 0.24% | 6.46% | 10.19% | -5.24% | -5.50% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-27 | 1.3094 | 1.5594 | 0.05% | 1.69% | 6.76% | 15.92% | 13.96% | 24.50% | 31.18% | 26.51% | 63.01% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-27 | 1.0509 | 1.0509 | 0.00% | 0.01% | 0.07% | 0.62% | 0.45% | 1.15% | 2.52% | 4.11% | 5.09% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-27 | 0.8373 | 0.8373 | -0.98% | -2.76% | -2.56% | -7.36% | -8.50% | -6.47% | 2.74% | -13.61% | -16.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-27 | 1.7930 | 1.9130 | -2.27% | -1.82% | 1.10% | 17.47% | 10.30% | 41.49% | 61.10% | 26.88% | 93.34% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-27 | 1.0633 | 1.0633 | -0.38% | -0.39% | -1.43% | -0.64% | -1.67% | 1.80% | 4.39% | 6.19% | 6.33% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-27 | 1.4698 | 1.4698 | -0.74% | -2.01% | 3.60% | 18.07% | 14.44% | 54.39% | 62.97% | 46.98% | 46.98% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-27 | 1.4454 | 1.4454 | -0.73% | -2.02% | 3.55% | 17.71% | 14.17% | 53.47% | 61.01% | 44.54% | 44.54% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-27 | 1.0447 | 1.0447 | -0.24% | -0.14% | 0.64% | 3.66% | 2.97% | 4.47% | 4.47% | 4.47% | 4.47% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-27 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.19% | 0.99% | 0.77% | 1.51% | 5.30% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-27 | 1.0275 | 1.0355 | 0.04% | 0.11% | 0.36% | 1.42% | 1.27% | 1.48% | 3.57% | 3.57% | 3.57% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-27 | 1.0307 | 1.0307 | 0.04% | 0.07% | 0.23% | 0.95% | 0.77% | 1.34% | 3.07% | 3.07% | 3.07% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-27 | 1.0174 | 1.0174 | 0.04% | 0.07% | 0.26% | 1.05% | 0.86% | 1.56% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-27 | 1.0432 | 1.0432 | -0.25% | -0.15% | 0.61% | 3.54% | 2.88% | 4.32% | 4.32% | 4.32% | 4.32% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-27 | 1.0287 | 1.0387 | -0.11% | -0.27% | -1.03% | 1.24% | 0.13% | 2.32% | 5.29% | 4.42% | 3.89% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-27 | 1.0928 | 1.1920 | 0.01% | 0.05% | 0.19% | 0.99% | 0.77% | 1.51% | 5.47% | 8.59% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-27 | 1.1357 | 1.1357 | -0.06% | 0.42% | 4.30% | 6.43% | 6.23% | 10.21% | 11.52% | 10.98% | 13.57% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-27 | 1.1134 | 1.1584 | 0.02% | 0.04% | 0.26% | 1.40% | 1.21% | 2.08% | 4.73% | 8.35% | 16.38% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-27 | 1.0371 | 1.2013 | 0.02% | 0.04% | 0.19% | 1.04% | 0.89% | 1.69% | 3.53% | 5.51% | 21.49% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-27 | 1.1037 | 1.1037 | 0.05% | 0.28% | 0.51% | 2.22% | 2.46% | 3.37% | 12.82% | 12.73% | 10.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-27 | 1.0400 | 1.0400 | -0.22% | -0.31% | 0.51% | 0.86% | 0.60% | 3.28% | 7.60% | 9.51% | 4.00% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-27 | 1.0539 | 1.1471 | 0.02% | 0.05% | 0.19% | 0.94% | 0.73% | 1.40% | 3.11% | 6.06% | 15.18% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-27 | 1.0809 | 1.1227 | 0.06% | 0.12% | 0.46% | 1.54% | 1.42% | 1.30% | 4.60% | 8.74% | 12.62% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-27 | 1.0825 | 1.0825 | 0.01% | 0.06% | 0.23% | 0.75% | 0.65% | 1.23% | 3.52% | 6.70% | 8.25% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-27 | 1.2436 | 1.2436 | -0.06% | 0.42% | 4.28% | 17.32% | 17.13% | 21.37% | 22.61% | 21.78% | 24.36% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-27 | 1.0471 | 1.1191 | 0.03% | 0.06% | 0.32% | 1.61% | 1.35% | 2.03% | 5.83% | 10.13% | 12.19% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-27 | 1.1647 | 1.1647 | -0.21% | -0.16% | 1.16% | 4.85% | 4.24% | 9.64% | 14.00% | 16.38% | 16.47% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-27 | 1.1522 | 1.1672 | -0.10% | -0.05% | 0.11% | 2.39% | 1.99% | 4.81% | 10.22% | 14.61% | 16.90% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-27 | 1.0407 | 1.4527 | 0.05% | 0.11% | 0.37% | 1.44% | 1.46% | 1.88% | 5.49% | 9.77% | 50.20% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-27 | 1.0436 | 1.0836 | 0.05% | 0.08% | 0.35% | 1.52% | 1.43% | 1.38% | 4.99% | 8.46% | 8.46% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-27 | 1.0729 | 1.2569 | 0.04% | 0.07% | 0.29% | 1.42% | 1.31% | 1.78% | 5.52% | 9.78% | 28.00% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-27 | 1.0114 | 1.2064 | 0.01% | 0.03% | 0.13% | 0.77% | 0.63% | 2.06% | 6.00% | 10.04% | 21.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-27 | 1.0436 | 1.0436 | 0.05% | 0.08% | 0.35% | 1.52% | 1.43% | 1.38% | 4.99% | 7.03% | 7.03% | ![]() |
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 | 2026-05-25 | 1.1356 | 1.1356 | 0.06% | 0.13% | 0.11% | 1.67% | 1.74% | 6.82% | 10.95% | 13.56% | 13.56% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-25 | 1.1442 | 1.1442 | 0.06% | 0.13% | 0.14% | 1.84% | 1.87% | 7.19% | 11.75% | 13.24% | 13.24% | ![]() |
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 | 2026-05-27 | 1.3718 | 1.4218 | -0.97% | -1.61% | 11.30% | 30.98% | 19.06% | 67.44% | 111.08% | 106.66% | 43.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-27 | 1.4273 | 1.4273 | -1.03% | 0.43% | 3.95% | 17.02% | 11.46% | 42.89% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-27 | 1.4207 | 1.4207 | -1.04% | 0.42% | 3.91% | 16.79% | 11.28% | 42.27% | 42.07% | 42.07% | 42.07% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-27 | 1.9117 | 1.9117 | -1.59% | -2.14% | 4.72% | 26.06% | 19.21% | 59.20% | 88.18% | 76.68% | 91.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-27 | 1.8803 | 1.8803 | -1.60% | -2.15% | 4.68% | 25.81% | 19.02% | 58.57% | 86.67% | 74.57% | 88.03% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-27 | 1.3325 | 1.3825 | -0.97% | -1.62% | 11.25% | 30.66% | 18.81% | 66.58% | 108.95% | 103.56% | 39.61% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-27 | 0.7742 | 0.7742 | -1.26% | -1.75% | -7.11% | -4.75% | -9.68% | -2.14% | -5.41% | -9.85% | -22.58% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-27 | 0.7942 | 0.7942 | -1.27% | -1.74% | -7.08% | -4.52% | -9.50% | -1.65% | -4.46% | -8.48% | -20.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-27 | 1.4284 | 1.4284 | -1.09% | 3.53% | 12.81% | 30.47% | 19.12% | 84.88% | 84.52% | 61.22% | 42.84% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-27 | 1.3309 | 1.4309 | -1.72% | -1.41% | 6.57% | 35.08% | 25.30% | 66.20% | 78.98% | 51.46% | 44.23% | ![]() |
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 | 2026-05-27 | 0.9636 | 0.9636 | -0.73% | -1.99% | -3.53% | -3.64% | -3.64% | -3.64% | -3.64% | -3.64% | -3.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-27 | 0.9634 | 0.9634 | -0.73% | -2.00% | -3.54% | -3.66% | -3.66% | -3.66% | -3.66% | -3.66% | -3.66% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-27 | 1.0340 | 1.0790 | -0.81% | -1.80% | -3.42% | 0.41% | 1.06% | 6.20% | 7.69% | 7.69% | 7.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-27 | 1.4066 | 1.5866 | -0.66% | -0.36% | -2.14% | -1.56% | 2.45% | 10.72% | 35.73% | 52.82% | 59.30% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-27 | 1.3904 | 1.5404 | -0.66% | -0.37% | -2.17% | -1.76% | 2.28% | 10.26% | 34.64% | 50.98% | 54.51% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-27 | 1.0311 | 1.0761 | -0.80% | -1.81% | -3.43% | 0.30% | 0.97% | 5.98% | 7.39% | 7.39% | 7.39% | ![]() |
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 | 2026-05-27 | 1.4049 | 1.4049 | -0.54% | -2.80% | -3.68% | -3.94% | -5.55% | 26.51% | 42.73% | 40.49% | 40.49% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-27 | 2.0673 | 2.0673 | -2.55% | -2.71% | 17.86% | 47.28% | 42.95% | 106.71% | 106.73% | 106.73% | 106.73% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-27 | 1.4126 | 1.4126 | -0.54% | -2.79% | -3.62% | -3.64% | -5.31% | 27.28% | 43.44% | 41.26% | 41.26% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-27 | 1.2219 | 1.2219 | -0.05% | 1.35% | -2.99% | -10.35% | -2.68% | 8.49% | 22.19% | 22.19% | 22.19% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-27 | 1.2341 | 1.2341 | -0.06% | 1.36% | -2.95% | -10.09% | -2.45% | 9.12% | 23.41% | 23.41% | 23.41% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-27 | 2.0518 | 2.0518 | -2.56% | -2.72% | 17.80% | 46.83% | 42.60% | 105.34% | 105.18% | 105.18% | 105.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-27 | 1.1491 | 1.1491 | -0.48% | -4.03% | 0.94% | -5.84% | -5.13% | 13.35% | 18.89% | 14.91% | 14.91% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-27 | 1.3895 | 1.3895 | -2.22% | -6.78% | -4.19% | 6.68% | 5.75% | 36.36% | 38.95% | 38.95% | 38.95% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-27 | 1.3762 | 1.3762 | -2.22% | -6.79% | -4.23% | 6.37% | 5.50% | 35.56% | 37.62% | 37.62% | 37.62% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-27 | 1.1650 | 1.1650 | -0.48% | -4.00% | 1.00% | -5.57% | -4.91% | 14.01% | 20.31% | 16.50% | 16.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-27 | 0.8206 | 0.8206 | -0.98% | -2.77% | -2.60% | -7.64% | -8.73% | -7.04% | 1.51% | -15.16% | -17.94% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-27 | 0.4260 | 0.4260 | -1.39% | -1.39% | -2.96% | -2.52% | -5.12% | 0.00% | -5.33% | -21.26% | -57.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-27 | 1.2632 | 1.5132 | 0.06% | 1.67% | 6.72% | 15.64% | 13.73% | 23.89% | 29.88% | 24.63% | 54.65% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-27 | 1.1775 | 1.1775 | -0.12% | 0.47% | 2.11% | 5.65% | 4.13% | 10.27% | 16.82% | 20.82% | 17.75% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-27 | 1.2055 | 1.2055 | -0.12% | 0.48% | 2.15% | 5.91% | 4.35% | 10.83% | 17.99% | 22.66% | 20.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-27 | 1.0859 | 1.0859 | -0.38% | -0.39% | -1.38% | -0.41% | -1.50% | 2.30% | 5.31% | 7.67% | 8.59% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-27 | 1.3094 | 1.5594 | 0.05% | 1.69% | 6.76% | 15.92% | 13.96% | 24.50% | 31.18% | 26.51% | 63.01% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-27 | 1.0509 | 1.0509 | 0.00% | 0.01% | 0.07% | 0.62% | 0.45% | 1.15% | 2.52% | 4.11% | 5.09% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-27 | 0.8373 | 0.8373 | -0.98% | -2.76% | -2.56% | -7.36% | -8.50% | -6.47% | 2.74% | -13.61% | -16.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-27 | 1.7930 | 1.9130 | -2.27% | -1.82% | 1.10% | 17.47% | 10.30% | 41.49% | 61.10% | 26.88% | 93.34% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-27 | 1.0633 | 1.0633 | -0.38% | -0.39% | -1.43% | -0.64% | -1.67% | 1.80% | 4.39% | 6.19% | 6.33% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-27 | 1.4698 | 1.4698 | -0.74% | -2.01% | 3.60% | 18.07% | 14.44% | 54.39% | 62.97% | 46.98% | 46.98% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-27 | 1.4454 | 1.4454 | -0.73% | -2.02% | 3.55% | 17.71% | 14.17% | 53.47% | 61.01% | 44.54% | 44.54% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-27 | 0.9888 | 0.9888 | -1.92% | -1.39% | 2.66% | 18.35% | 12.12% | 40.32% | 56.90% | 35.34% | -1.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-27 | 0.8797 | 0.9267 | -0.11% | -0.16% | 0.98% | 0.70% | 0.05% | 5.92% | 9.09% | -6.65% | -8.09% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-27 | 0.9048 | 0.9518 | -0.11% | -0.14% | 1.03% | 0.95% | 0.24% | 6.46% | 10.19% | -5.24% | -5.50% | ![]() |
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 | 2026-05-27 | 1.0447 | 1.0447 | -0.24% | -0.14% | 0.64% | 3.66% | 2.97% | 4.47% | 4.47% | 4.47% | 4.47% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-27 | 1.0307 | 1.0307 | 0.04% | 0.07% | 0.23% | 0.95% | 0.77% | 1.34% | 3.07% | 3.07% | 3.07% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-27 | 1.0174 | 1.0174 | 0.04% | 0.07% | 0.26% | 1.05% | 0.86% | 1.56% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-27 | 1.0432 | 1.0432 | -0.25% | -0.15% | 0.61% | 3.54% | 2.88% | 4.32% | 4.32% | 4.32% | 4.32% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-27 | 1.0371 | 1.2013 | 0.02% | 0.04% | 0.19% | 1.04% | 0.89% | 1.69% | 3.53% | 5.51% | 21.49% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-27 | 1.0729 | 1.2569 | 0.04% | 0.07% | 0.29% | 1.42% | 1.31% | 1.78% | 5.52% | 9.78% | 28.00% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-27 | 1.0928 | 1.0928 | 0.01% | 0.05% | 0.19% | 0.99% | 0.77% | 1.51% | 5.30% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-27 | 1.0275 | 1.0355 | 0.04% | 0.11% | 0.36% | 1.42% | 1.27% | 1.48% | 3.57% | 3.57% | 3.57% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-27 | 1.0287 | 1.0387 | -0.11% | -0.27% | -1.03% | 1.24% | 0.13% | 2.32% | 5.29% | 4.42% | 3.89% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-27 | 1.0928 | 1.1920 | 0.01% | 0.05% | 0.19% | 0.99% | 0.77% | 1.51% | 5.47% | 8.59% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-27 | 1.1357 | 1.1357 | -0.06% | 0.42% | 4.30% | 6.43% | 6.23% | 10.21% | 11.52% | 10.98% | 13.57% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-27 | 1.1134 | 1.1584 | 0.02% | 0.04% | 0.26% | 1.40% | 1.21% | 2.08% | 4.73% | 8.35% | 16.38% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-27 | 1.1037 | 1.1037 | 0.05% | 0.28% | 0.51% | 2.22% | 2.46% | 3.37% | 12.82% | 12.73% | 10.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-27 | 1.0400 | 1.0400 | -0.22% | -0.31% | 0.51% | 0.86% | 0.60% | 3.28% | 7.60% | 9.51% | 4.00% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-27 | 1.0539 | 1.1471 | 0.02% | 0.05% | 0.19% | 0.94% | 0.73% | 1.40% | 3.11% | 6.06% | 15.18% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-27 | 1.0809 | 1.1227 | 0.06% | 0.12% | 0.46% | 1.54% | 1.42% | 1.30% | 4.60% | 8.74% | 12.62% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-27 | 1.0825 | 1.0825 | 0.01% | 0.06% | 0.23% | 0.75% | 0.65% | 1.23% | 3.52% | 6.70% | 8.25% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-27 | 1.2436 | 1.2436 | -0.06% | 0.42% | 4.28% | 17.32% | 17.13% | 21.37% | 22.61% | 21.78% | 24.36% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-27 | 1.0471 | 1.1191 | 0.03% | 0.06% | 0.32% | 1.61% | 1.35% | 2.03% | 5.83% | 10.13% | 12.19% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-27 | 1.1647 | 1.1647 | -0.21% | -0.16% | 1.16% | 4.85% | 4.24% | 9.64% | 14.00% | 16.38% | 16.47% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-27 | 1.1522 | 1.1672 | -0.10% | -0.05% | 0.11% | 2.39% | 1.99% | 4.81% | 10.22% | 14.61% | 16.90% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-27 | 1.0407 | 1.4527 | 0.05% | 0.11% | 0.37% | 1.44% | 1.46% | 1.88% | 5.49% | 9.77% | 50.20% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-27 | 1.0436 | 1.0836 | 0.05% | 0.08% | 0.35% | 1.52% | 1.43% | 1.38% | 4.99% | 8.46% | 8.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-27 | 1.0114 | 1.2064 | 0.01% | 0.03% | 0.13% | 0.77% | 0.63% | 2.06% | 6.00% | 10.04% | 21.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-27 | 1.0436 | 1.0436 | 0.05% | 0.08% | 0.35% | 1.52% | 1.43% | 1.38% | 4.99% | 7.03% | 7.03% | ![]() |
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 | 2026-05-27 | 0.2640 | 1.044% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-27 | 0.2840 | 1.052% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-27 | 0.2447 | 0.973% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-27 | 0.2646 | 0.981% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-27 | 0.3106 | 1.216% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-27 | 0.3307 | 1.224% | ![]() |
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。