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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 | 2026-10-09 | 0.9724 | 1.0224 | -1.92% | -5.79% | -11.69% | -20.14% | -15.60% | -14.09% | 26.80% | 45.11% | 1.87% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-09 | 1.0306 | 1.1206 | 0.80% | 1.82% | -1.66% | 2.07% | 5.30% | 5.55% | 11.99% | 11.99% | 11.99% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-09 | 0.9999 | 0.9999 | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-09 | 1.6614 | 1.6614 | -0.47% | -2.55% | -6.11% | -3.52% | 3.60% | 9.72% | 53.96% | 56.69% | 66.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-09 | 1.6317 | 1.6317 | -0.48% | -2.57% | -6.15% | -3.72% | 3.29% | 9.28% | 52.72% | 54.81% | 63.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-09 | 0.9428 | 0.9928 | -1.92% | -5.80% | -11.73% | -20.34% | -15.93% | -14.52% | 25.52% | 42.96% | -1.20% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-09 | 1.4183 | 1.5383 | 0.20% | -1.07% | -4.84% | -15.29% | -12.75% | -17.62% | 15.97% | 9.05% | 53.08% | ![]() |
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 | 2026-10-09 | 1.0128 | 1.0128 | -0.54% | -1.89% | -4.91% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-10-09 | 1.2695 | 1.2695 | -0.30% | -1.75% | -5.87% | -3.34% | -0.86% | 2.39% | 26.95% | 26.95% | 26.95% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-09 | 1.2617 | 1.2617 | -0.31% | -1.77% | -5.91% | -3.53% | -1.17% | 1.97% | 26.17% | 26.17% | 26.17% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-09 | 0.7382 | 0.7382 | 0.23% | 1.42% | -4.48% | -9.42% | -13.88% | -14.07% | -10.87% | -14.50% | -26.18% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-09 | 0.7587 | 0.7587 | 0.24% | 1.43% | -4.45% | -9.19% | -13.55% | -13.64% | -9.97% | -13.21% | -24.13% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-09 | 1.0752 | 1.0752 | -0.30% | -2.54% | -7.14% | -6.84% | -10.33% | -12.78% | 27.82% | 29.29% | 7.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-09 | 1.0398 | 1.1398 | 0.49% | -1.72% | -5.51% | -10.35% | -2.11% | -3.09% | 25.47% | 23.82% | 12.85% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-09 | 0.9724 | 1.0224 | -1.92% | -5.79% | -11.69% | -20.14% | -15.60% | -14.09% | 26.80% | 45.11% | 1.87% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-09 | 1.0133 | 1.0133 | -0.54% | -1.89% | -4.90% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-10-09 | 1.6614 | 1.6614 | -0.47% | -2.55% | -6.11% | -3.52% | 3.60% | 9.72% | 53.96% | 56.69% | 66.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-09 | 1.6317 | 1.6317 | -0.48% | -2.57% | -6.15% | -3.72% | 3.29% | 9.28% | 52.72% | 54.81% | 63.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-09 | 0.9428 | 0.9928 | -1.92% | -5.80% | -11.73% | -20.34% | -15.93% | -14.52% | 25.52% | 42.96% | -1.20% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-09 | 0.8399 | 0.8399 | 3.39% | -0.49% | -3.56% | -16.01% | -16.01% | -16.01% | -16.01% | -16.01% | -16.01% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-09 | 0.8391 | 0.8391 | 3.39% | -0.50% | -3.57% | -16.09% | -16.09% | -16.09% | -16.09% | -16.09% | -16.09% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-09 | 1.0344 | 1.1244 | 0.80% | 1.82% | -1.65% | 2.18% | 5.46% | 5.77% | 12.38% | 12.38% | 12.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-09 | 1.4216 | 1.6016 | 1.13% | -0.43% | -1.73% | -0.08% | 3.54% | -1.62% | 34.79% | 59.06% | 60.95% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-09 | 1.4032 | 1.5532 | 1.13% | -0.43% | -1.77% | -0.28% | 3.22% | -2.01% | 33.70% | 57.17% | 55.90% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-09 | 1.0306 | 1.1206 | 0.80% | 1.82% | -1.66% | 2.07% | 5.30% | 5.55% | 11.99% | 11.99% | 11.99% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-09 | 1.2108 | 1.2108 | -0.21% | -1.41% | -2.97% | -14.19% | -18.60% | -27.90% | 7.44% | 21.08% | 21.08% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-09 | 1.5784 | 1.5784 | -0.15% | -3.66% | -7.27% | 3.87% | 9.14% | 0.09% | 57.84% | 57.84% | 57.84% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-09 | 1.2201 | 1.2201 | -0.21% | -1.40% | -2.92% | -13.93% | -18.21% | -27.47% | 8.76% | 22.01% | 22.01% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-09 | 1.3043 | 1.3043 | -0.44% | -3.90% | 2.98% | 0.12% | 3.88% | -11.80% | 24.08% | 30.43% | 30.43% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-09 | 1.3203 | 1.3203 | -0.43% | -3.89% | 3.03% | 0.43% | 4.36% | -11.27% | 25.29% | 32.03% | 32.03% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-09 | 1.5637 | 1.5637 | -0.15% | -3.62% | -7.27% | 3.60% | 8.68% | -0.48% | 56.37% | 56.37% | 56.37% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-09 | 0.9056 | 0.9356 | -0.43% | -4.22% | -5.88% | -15.06% | -23.02% | -29.30% | -15.10% | -6.76% | -6.76% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-09 | 1.4379 | 1.4379 | 0.38% | -0.13% | 0.38% | 4.20% | 9.44% | 19.09% | 43.79% | 43.79% | 43.79% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-09 | 1.4211 | 1.4211 | 0.37% | -0.15% | 0.32% | 3.90% | 8.95% | 18.40% | 42.11% | 42.11% | 42.11% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-09 | 0.9206 | 0.9506 | -0.42% | -4.20% | -5.83% | -14.80% | -22.66% | -28.88% | -14.09% | -5.26% | -5.26% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-09 | 0.7537 | 0.7537 | 0.95% | -0.41% | -2.67% | -10.64% | -16.17% | -21.68% | -9.73% | -18.49% | -24.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-09 | 0.3940 | 0.3940 | 0.51% | -0.76% | -2.96% | -10.86% | -12.25% | -9.43% | -10.45% | -23.94% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-09 | 1.2118 | 1.4618 | -0.30% | -1.59% | -2.90% | 5.58% | 9.10% | 7.66% | 25.85% | 23.67% | 48.30% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-09 | 1.1492 | 1.1492 | -0.03% | -0.36% | -0.97% | 0.82% | 1.63% | 2.93% | 14.98% | 17.64% | 14.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-09 | 1.1787 | 1.1787 | -0.03% | -0.35% | -0.92% | 1.07% | 2.03% | 3.45% | 16.14% | 19.42% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-09 | 1.0545 | 1.0545 | 0.39% | 0.12% | -1.58% | -4.57% | -4.35% | -4.60% | 0.31% | 6.05% | 5.45% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-09 | 0.7702 | 0.7702 | 0.42% | -1.58% | -6.02% | -15.15% | -12.67% | -15.14% | 10.96% | 10.06% | -22.98% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-09 | 0.8278 | 0.8748 | 0.00% | -0.78% | -1.24% | -4.48% | -5.86% | -8.26% | 2.03% | -6.64% | -13.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-09 | 0.8530 | 0.9000 | 0.00% | -0.77% | -1.20% | -4.23% | -5.50% | -7.79% | 3.06% | -5.23% | -10.92% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-09 | 1.2586 | 1.5086 | -0.29% | -1.57% | -2.86% | 5.84% | 9.54% | 8.20% | 27.13% | 25.55% | 56.63% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-09 | 1.0531 | 1.0531 | 0.01% | 0.02% | 0.07% | 0.33% | 0.66% | 0.99% | 2.36% | 3.74% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-09 | 0.7708 | 0.7708 | 0.97% | -0.39% | -2.62% | -10.36% | -15.77% | -21.20% | -8.63% | -17.00% | -22.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-09 | 1.4183 | 1.5383 | 0.20% | -1.07% | -4.84% | -15.29% | -12.75% | -17.62% | 15.97% | 9.05% | 53.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-09 | 1.0307 | 1.0307 | 0.39% | 0.11% | -1.62% | -4.80% | -4.69% | -5.07% | -0.66% | 4.61% | 3.07% | ![]() |
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 | 2026-10-09 | 1.0201 | 1.0334 | -0.02% | -0.21% | -0.63% | 0.53% | 1.86% | 3.10% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-09 | 1.0971 | 1.0971 | -0.01% | -0.04% | 0.12% | 0.71% | 1.16% | 1.60% | 5.04% | 5.71% | 5.71% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-09 | 1.0060 | 1.0060 | 0.07% | 0.01% | -0.11% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-09 | 1.0186 | 1.0456 | 0.08% | 0.04% | 0.28% | 1.55% | 2.27% | 2.77% | 4.23% | 4.59% | 4.59% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-09 | 1.0346 | 1.0346 | 0.01% | -0.01% | 0.07% | 0.72% | 1.15% | 1.52% | 3.46% | 3.46% | 3.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-09 | 1.0223 | 1.0223 | 0.01% | 0.00% | 0.09% | 0.87% | 1.35% | 1.75% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-09 | 1.0180 | 1.0313 | -0.01% | -0.20% | -0.63% | 0.45% | 1.72% | 2.90% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-09 | 0.9999 | 0.9999 | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-09 | 1.0464 | 1.0564 | 0.17% | 0.06% | 0.04% | 1.25% | 1.85% | 2.56% | 7.29% | 6.33% | 5.68% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-09 | 1.0971 | 1.1963 | -0.01% | -0.04% | 0.12% | 0.71% | 1.16% | 1.60% | 5.04% | 8.04% | 20.41% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-09 | 1.1200 | 1.1200 | -0.19% | -1.03% | -1.71% | 4.76% | 4.76% | 3.01% | 10.54% | 11.73% | 12.00% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-09 | 1.1200 | 1.1650 | 0.01% | 0.03% | 0.17% | 0.96% | 1.81% | 2.42% | 4.97% | 7.96% | 17.07% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-09 | 1.0429 | 1.2071 | 0.03% | 0.04% | 0.16% | 0.86% | 1.45% | 1.86% | 3.88% | 5.43% | 22.17% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-09 | 1.1226 | 1.1226 | 0.26% | 0.04% | 0.04% | 3.22% | 4.21% | 4.62% | 13.02% | 15.33% | 12.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-09 | 1.0055 | 1.0055 | 0.16% | -0.08% | -0.43% | -2.27% | -2.74% | -2.67% | 2.33% | 6.45% | 0.55% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-09 | 1.0054 | 1.0054 | 0.07% | 0.01% | -0.13% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-09 | 1.0576 | 1.1508 | -0.01% | -0.04% | 0.11% | 0.66% | 1.08% | 1.50% | 2.68% | 5.51% | 15.58% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-09 | 1.0889 | 1.1307 | 0.05% | 0.04% | 0.24% | 1.44% | 2.17% | 2.56% | 4.39% | 8.14% | 13.46% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-09 | 1.0862 | 1.0862 | 0.00% | 0.01% | 0.04% | 0.65% | 0.99% | 1.37% | 3.16% | 6.04% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-09 | 1.2255 | 1.2255 | -0.19% | -1.03% | -1.72% | 4.65% | 15.43% | 13.42% | 21.53% | 22.60% | 22.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-09 | 1.0562 | 1.1282 | 0.07% | 0.05% | 0.26% | 1.29% | 2.23% | 3.02% | 5.94% | 9.86% | 13.17% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-09 | 1.0059 | 1.1559 | -0.02% | -0.21% | -0.50% | 1.46% | 3.36% | 4.63% | 11.83% | 14.95% | 15.49% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-09 | 1.1257 | 1.1407 | 0.07% | -0.25% | -0.92% | -1.87% | -0.35% | 0.12% | 7.93% | 11.59% | 14.23% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-09 | 1.0490 | 1.4610 | 0.03% | 0.04% | 0.23% | 1.28% | 2.27% | 2.78% | 5.55% | 10.16% | 51.41% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-09 | 1.0426 | 1.0921 | 0.08% | 0.07% | 0.31% | 1.33% | 2.26% | 2.76% | 4.93% | 8.54% | 9.35% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-09 | 1.0818 | 1.2658 | 0.07% | 0.06% | 0.31% | 1.28% | 2.15% | 2.62% | 5.80% | 9.45% | 29.07% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-10-09 | 1.0179 | 1.2129 | 0.00% | 0.03% | 0.18% | 0.85% | 1.27% | 1.61% | 5.35% | 9.46% | 22.98% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-09 | 1.0426 | 1.0426 | 0.08% | 0.07% | 0.31% | 0.40% | 1.33% | 1.83% | 3.97% | 6.93% | 6.93% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-09-30 | 1.1415 | 1.1415 | 0.04% | -0.12% | -0.10% | 1.37% | 2.27% | 1.84% | 9.49% | 14.15% | 14.15% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-30 | 1.1514 | 1.1514 | 0.04% | -0.12% | -0.08% | 1.53% | 2.51% | 2.17% | 10.25% | 13.95% | 13.95% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-10-09 | 1.2695 | 1.2695 | -0.30% | -1.75% | -5.87% | -3.34% | -0.86% | 2.39% | 26.95% | 26.95% | 26.95% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-09 | 1.2617 | 1.2617 | -0.31% | -1.77% | -5.91% | -3.53% | -1.17% | 1.97% | 26.17% | 26.17% | 26.17% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-09 | 0.9724 | 1.0224 | -1.92% | -5.79% | -11.69% | -20.14% | -15.60% | -14.09% | 26.80% | 45.11% | 1.87% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-09 | 1.6614 | 1.6614 | -0.47% | -2.55% | -6.11% | -3.52% | 3.60% | 9.72% | 53.96% | 56.69% | 66.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-09 | 1.6317 | 1.6317 | -0.48% | -2.57% | -6.15% | -3.72% | 3.29% | 9.28% | 52.72% | 54.81% | 63.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-09 | 0.9428 | 0.9928 | -1.92% | -5.80% | -11.73% | -20.34% | -15.93% | -14.52% | 25.52% | 42.96% | -1.20% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-10-09 | 1.0128 | 1.0128 | -0.54% | -1.89% | -4.91% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | 1.28% | ![]() |
暂停申购 | |
| 010897 | R4较高风险 | 2026-10-09 | 0.7382 | 0.7382 | 0.23% | 1.42% | -4.48% | -9.42% | -13.88% | -14.07% | -10.87% | -14.50% | -26.18% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-09 | 0.7587 | 0.7587 | 0.24% | 1.43% | -4.45% | -9.19% | -13.55% | -13.64% | -9.97% | -13.21% | -24.13% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-09 | 1.0752 | 1.0752 | -0.30% | -2.54% | -7.14% | -6.84% | -10.33% | -12.78% | 27.82% | 29.29% | 7.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-09 | 1.0398 | 1.1398 | 0.49% | -1.72% | -5.51% | -10.35% | -2.11% | -3.09% | 25.47% | 23.82% | 12.85% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-10-09 | 1.0133 | 1.0133 | -0.54% | -1.89% | -4.90% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | 1.33% | ![]() |
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 | 2026-10-09 | 0.8399 | 0.8399 | 3.39% | -0.49% | -3.56% | -16.01% | -16.01% | -16.01% | -16.01% | -16.01% | -16.01% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-09 | 0.8391 | 0.8391 | 3.39% | -0.50% | -3.57% | -16.09% | -16.09% | -16.09% | -16.09% | -16.09% | -16.09% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-09 | 1.0344 | 1.1244 | 0.80% | 1.82% | -1.65% | 2.18% | 5.46% | 5.77% | 12.38% | 12.38% | 12.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-09 | 1.4216 | 1.6016 | 1.13% | -0.43% | -1.73% | -0.08% | 3.54% | -1.62% | 34.79% | 59.06% | 60.95% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-09 | 1.4032 | 1.5532 | 1.13% | -0.43% | -1.77% | -0.28% | 3.22% | -2.01% | 33.70% | 57.17% | 55.90% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-09 | 1.0306 | 1.1206 | 0.80% | 1.82% | -1.66% | 2.07% | 5.30% | 5.55% | 11.99% | 11.99% | 11.99% | ![]() |
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 | 2026-10-09 | 1.2108 | 1.2108 | -0.21% | -1.41% | -2.97% | -14.19% | -18.60% | -27.90% | 7.44% | 21.08% | 21.08% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-09 | 1.5784 | 1.5784 | -0.15% | -3.66% | -7.27% | 3.87% | 9.14% | 0.09% | 57.84% | 57.84% | 57.84% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-09 | 1.2201 | 1.2201 | -0.21% | -1.40% | -2.92% | -13.93% | -18.21% | -27.47% | 8.76% | 22.01% | 22.01% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-09 | 1.3043 | 1.3043 | -0.44% | -3.90% | 2.98% | 0.12% | 3.88% | -11.80% | 24.08% | 30.43% | 30.43% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-09 | 1.3203 | 1.3203 | -0.43% | -3.89% | 3.03% | 0.43% | 4.36% | -11.27% | 25.29% | 32.03% | 32.03% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-09 | 1.5637 | 1.5637 | -0.15% | -3.62% | -7.27% | 3.60% | 8.68% | -0.48% | 56.37% | 56.37% | 56.37% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-09 | 0.9056 | 0.9356 | -0.43% | -4.22% | -5.88% | -15.06% | -23.02% | -29.30% | -15.10% | -6.76% | -6.76% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-09 | 1.4379 | 1.4379 | 0.38% | -0.13% | 0.38% | 4.20% | 9.44% | 19.09% | 43.79% | 43.79% | 43.79% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-09 | 1.4211 | 1.4211 | 0.37% | -0.15% | 0.32% | 3.90% | 8.95% | 18.40% | 42.11% | 42.11% | 42.11% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-09 | 0.9206 | 0.9506 | -0.42% | -4.20% | -5.83% | -14.80% | -22.66% | -28.88% | -14.09% | -5.26% | -5.26% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-09 | 0.7537 | 0.7537 | 0.95% | -0.41% | -2.67% | -10.64% | -16.17% | -21.68% | -9.73% | -18.49% | -24.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-09 | 0.3940 | 0.3940 | 0.51% | -0.76% | -2.96% | -10.86% | -12.25% | -9.43% | -10.45% | -23.94% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-09 | 1.2118 | 1.4618 | -0.30% | -1.59% | -2.90% | 5.58% | 9.10% | 7.66% | 25.85% | 23.67% | 48.30% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-09 | 1.1492 | 1.1492 | -0.03% | -0.36% | -0.97% | 0.82% | 1.63% | 2.93% | 14.98% | 17.64% | 14.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-09 | 1.1787 | 1.1787 | -0.03% | -0.35% | -0.92% | 1.07% | 2.03% | 3.45% | 16.14% | 19.42% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-09 | 1.0545 | 1.0545 | 0.39% | 0.12% | -1.58% | -4.57% | -4.35% | -4.60% | 0.31% | 6.05% | 5.45% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-09 | 1.2586 | 1.5086 | -0.29% | -1.57% | -2.86% | 5.84% | 9.54% | 8.20% | 27.13% | 25.55% | 56.63% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-09 | 1.0531 | 1.0531 | 0.01% | 0.02% | 0.07% | 0.33% | 0.66% | 0.99% | 2.36% | 3.74% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-09 | 0.7708 | 0.7708 | 0.97% | -0.39% | -2.62% | -10.36% | -15.77% | -21.20% | -8.63% | -17.00% | -22.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-09 | 1.4183 | 1.5383 | 0.20% | -1.07% | -4.84% | -15.29% | -12.75% | -17.62% | 15.97% | 9.05% | 53.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-09 | 1.0307 | 1.0307 | 0.39% | 0.11% | -1.62% | -4.80% | -4.69% | -5.07% | -0.66% | 4.61% | 3.07% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-09 | 0.7702 | 0.7702 | 0.42% | -1.58% | -6.02% | -15.15% | -12.67% | -15.14% | 10.96% | 10.06% | -22.98% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-09 | 0.8278 | 0.8748 | 0.00% | -0.78% | -1.24% | -4.48% | -5.86% | -8.26% | 2.03% | -6.64% | -13.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-09 | 0.8530 | 0.9000 | 0.00% | -0.77% | -1.20% | -4.23% | -5.50% | -7.79% | 3.06% | -5.23% | -10.92% | ![]() |
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 | 2026-10-09 | 1.0201 | 1.0334 | -0.02% | -0.21% | -0.63% | 0.53% | 1.86% | 3.10% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-09 | 1.0060 | 1.0060 | 0.07% | 0.01% | -0.11% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-09 | 1.0000 | 1.0000 | 0.00% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-09 | 1.0346 | 1.0346 | 0.01% | -0.01% | 0.07% | 0.72% | 1.15% | 1.52% | 3.46% | 3.46% | 3.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-09 | 1.0223 | 1.0223 | 0.01% | 0.00% | 0.09% | 0.87% | 1.35% | 1.75% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-09 | 1.0180 | 1.0313 | -0.01% | -0.20% | -0.63% | 0.45% | 1.72% | 2.90% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-09 | 0.9999 | 0.9999 | -0.01% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-09 | 1.0429 | 1.2071 | 0.03% | 0.04% | 0.16% | 0.86% | 1.45% | 1.86% | 3.88% | 5.43% | 22.17% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-09 | 1.0054 | 1.0054 | 0.07% | 0.01% | -0.13% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-10-09 | 1.0818 | 1.2658 | 0.07% | 0.06% | 0.31% | 1.28% | 2.15% | 2.62% | 5.80% | 9.45% | 29.07% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-09 | 1.0971 | 1.0971 | -0.01% | -0.04% | 0.12% | 0.71% | 1.16% | 1.60% | 5.04% | 5.71% | 5.71% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-09 | 1.0186 | 1.0456 | 0.08% | 0.04% | 0.28% | 1.55% | 2.27% | 2.77% | 4.23% | 4.59% | 4.59% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-09 | 1.0464 | 1.0564 | 0.17% | 0.06% | 0.04% | 1.25% | 1.85% | 2.56% | 7.29% | 6.33% | 5.68% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-09 | 1.0971 | 1.1963 | -0.01% | -0.04% | 0.12% | 0.71% | 1.16% | 1.60% | 5.04% | 8.04% | 20.41% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-09 | 1.1200 | 1.1200 | -0.19% | -1.03% | -1.71% | 4.76% | 4.76% | 3.01% | 10.54% | 11.73% | 12.00% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-09 | 1.1200 | 1.1650 | 0.01% | 0.03% | 0.17% | 0.96% | 1.81% | 2.42% | 4.97% | 7.96% | 17.07% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-09 | 1.1226 | 1.1226 | 0.26% | 0.04% | 0.04% | 3.22% | 4.21% | 4.62% | 13.02% | 15.33% | 12.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-09 | 1.0055 | 1.0055 | 0.16% | -0.08% | -0.43% | -2.27% | -2.74% | -2.67% | 2.33% | 6.45% | 0.55% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-09 | 1.0576 | 1.1508 | -0.01% | -0.04% | 0.11% | 0.66% | 1.08% | 1.50% | 2.68% | 5.51% | 15.58% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-09 | 1.0889 | 1.1307 | 0.05% | 0.04% | 0.24% | 1.44% | 2.17% | 2.56% | 4.39% | 8.14% | 13.46% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-09 | 1.0862 | 1.0862 | 0.00% | 0.01% | 0.04% | 0.65% | 0.99% | 1.37% | 3.16% | 6.04% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-09 | 1.2255 | 1.2255 | -0.19% | -1.03% | -1.72% | 4.65% | 15.43% | 13.42% | 21.53% | 22.60% | 22.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-09 | 1.0562 | 1.1282 | 0.07% | 0.05% | 0.26% | 1.29% | 2.23% | 3.02% | 5.94% | 9.86% | 13.17% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-09 | 1.0059 | 1.1559 | -0.02% | -0.21% | -0.50% | 1.46% | 3.36% | 4.63% | 11.83% | 14.95% | 15.49% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-09 | 1.1257 | 1.1407 | 0.07% | -0.25% | -0.92% | -1.87% | -0.35% | 0.12% | 7.93% | 11.59% | 14.23% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-09 | 1.0490 | 1.4610 | 0.03% | 0.04% | 0.23% | 1.28% | 2.27% | 2.78% | 5.55% | 10.16% | 51.41% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-09 | 1.0426 | 1.0921 | 0.08% | 0.07% | 0.31% | 1.33% | 2.26% | 2.76% | 4.93% | 8.54% | 9.35% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-09 | 1.0179 | 1.2129 | 0.00% | 0.03% | 0.18% | 0.85% | 1.27% | 1.61% | 5.35% | 9.46% | 22.98% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-09 | 1.0426 | 1.0426 | 0.08% | 0.07% | 0.31% | 0.40% | 1.33% | 1.83% | 3.97% | 6.93% | 6.93% | ![]() |
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 | 2026-10-09 | 0.4052 | 0.966% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-09 | 0.3190 | 1.038% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-09 | 0.3846 | 0.894% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-09 | 0.3007 | 0.968% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-09 | 0.4511 | 1.138% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-09 | 0.3659 | 1.210% | ![]() |
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。