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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 | 2026-11-13 | 0.7381 | 0.7881 | -3.50% | -4.47% | -20.72% | -46.52% | -35.94% | -31.61% | -16.93% | 17.83% | -22.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-13 | 1.0175 | 1.1075 | 0.30% | -0.42% | -1.79% | -0.57% | 3.96% | -1.04% | 10.57% | 10.57% | 10.57% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-13 | 0.9935 | 0.9935 | -0.24% | -0.13% | -0.64% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-13 | 0.9933 | 0.9933 | -0.23% | -0.13% | -0.65% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-13 | 1.4676 | 1.4676 | -2.72% | -1.69% | -10.00% | -26.18% | -8.48% | -5.70% | 21.59% | 37.67% | 46.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-13 | 1.4409 | 1.4409 | -2.72% | -1.70% | -10.03% | -26.32% | -8.79% | -6.07% | 20.63% | 36.04% | 44.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-13 | 0.7153 | 0.7653 | -3.51% | -4.47% | -20.76% | -46.66% | -36.22% | -31.95% | -17.75% | 16.06% | -25.04% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-13 | 1.3232 | 1.4432 | -1.44% | -1.61% | -4.20% | -28.36% | -18.60% | -17.79% | 2.95% | 5.54% | 42.82% | ![]() |
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 | 2026-11-13 | 0.9107 | 0.9107 | -1.94% | -0.43% | -8.86% | -8.93% | -8.93% | -8.93% | -8.93% | -8.93% | -8.93% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-13 | 1.1471 | 1.1471 | -1.53% | -0.46% | -8.34% | -21.34% | -10.42% | -8.60% | 14.71% | 14.71% | 14.71% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-13 | 1.1397 | 1.1397 | -1.53% | -0.47% | -8.38% | -21.50% | -10.73% | -8.96% | 13.97% | 13.97% | 13.97% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-13 | 0.6914 | 0.6914 | -0.06% | -3.10% | -4.34% | -16.42% | -19.34% | -20.35% | -18.55% | -16.55% | -30.86% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-13 | 0.7109 | 0.7109 | -0.06% | -3.09% | -4.31% | -16.22% | -18.99% | -19.96% | -17.74% | -15.29% | -28.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-13 | 0.9293 | 0.9293 | -1.89% | -1.04% | -11.61% | -33.57% | -22.50% | -17.17% | 8.00% | 16.10% | -7.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-13 | 0.9344 | 1.0344 | -2.52% | -1.75% | -7.22% | -30.75% | -12.03% | -11.34% | 5.91% | 17.51% | 1.41% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-13 | 0.7381 | 0.7881 | -3.50% | -4.47% | -20.72% | -46.52% | -35.94% | -31.61% | -16.93% | 17.83% | -22.68% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-13 | 0.9113 | 0.9113 | -1.95% | -0.42% | -8.83% | -8.87% | -8.87% | -8.87% | -8.87% | -8.87% | -8.87% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-13 | 1.4676 | 1.4676 | -2.72% | -1.69% | -10.00% | -26.18% | -8.48% | -5.70% | 21.59% | 37.67% | 46.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-13 | 1.4409 | 1.4409 | -2.72% | -1.70% | -10.03% | -26.32% | -8.79% | -6.07% | 20.63% | 36.04% | 44.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-13 | 0.7153 | 0.7653 | -3.51% | -4.47% | -20.76% | -46.66% | -36.22% | -31.95% | -17.75% | 16.06% | -25.04% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-13 | 0.7996 | 0.7996 | -2.75% | -7.61% | -4.53% | -20.24% | -20.04% | -20.04% | -20.04% | -20.04% | -20.04% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-13 | 0.7987 | 0.7987 | -2.75% | -7.61% | -4.54% | -20.32% | -20.13% | -20.13% | -20.13% | -20.13% | -20.13% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-13 | 1.0215 | 1.1115 | 0.29% | -0.42% | -1.77% | -0.47% | 4.15% | -0.83% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-13 | 1.3706 | 1.5506 | -0.84% | -1.88% | -4.04% | -5.34% | -0.17% | -7.82% | 28.05% | 53.78% | 55.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-13 | 1.3523 | 1.5023 | -0.84% | -1.89% | -4.07% | -5.53% | -0.52% | -8.19% | 27.02% | 51.94% | 50.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-13 | 1.0175 | 1.1075 | 0.30% | -0.42% | -1.79% | -0.57% | 3.96% | -1.04% | 10.57% | 10.57% | 10.57% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-13 | 0.9759 | 1.0859 | -2.49% | -3.14% | -7.85% | -27.40% | -27.18% | -31.39% | -5.90% | 8.32% | 8.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-13 | 1.4881 | 1.4881 | -1.35% | 2.70% | -1.96% | -27.43% | 2.90% | 2.20% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-13 | 0.9707 | 1.0956 | -2.49% | -3.12% | -7.77% | -27.15% | -26.76% | -30.95% | -4.71% | 9.26% | 9.26% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-13 | 1.0353 | 1.2127 | -1.31% | -1.80% | -4.26% | -3.24% | -3.86% | -13.60% | 17.73% | 20.71% | 20.71% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-13 | 1.0322 | 1.2281 | -1.31% | -1.80% | -4.27% | -3.01% | -3.42% | -13.13% | 18.81% | 22.18% | 22.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-13 | 1.4734 | 1.4734 | -1.35% | 2.68% | -2.01% | -27.63% | 2.40% | 1.62% | 47.34% | 47.34% | 47.34% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-13 | 0.8441 | 0.8741 | -1.89% | 1.39% | -4.48% | -31.44% | -28.24% | -31.98% | -25.50% | -13.09% | -13.09% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-13 | 1.2913 | 1.2913 | -1.74% | 1.18% | -9.93% | -14.24% | -1.72% | -2.96% | 28.99% | 29.13% | 29.13% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-13 | 1.2754 | 1.2754 | -1.73% | 1.17% | -9.98% | -14.50% | -2.22% | -3.53% | 27.44% | 27.54% | 27.54% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-13 | 0.8585 | 0.8885 | -1.89% | 1.41% | -4.44% | -31.24% | -27.88% | -31.58% | -24.61% | -11.65% | -11.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-13 | 0.7529 | 0.7529 | -0.19% | -3.39% | 0.51% | -12.35% | -16.26% | -17.23% | -10.03% | -14.96% | -24.71% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-13 | 0.3860 | 0.3860 | 0.26% | -1.03% | -0.52% | -13.26% | -14.03% | -14.41% | -13.65% | -25.19% | -61.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-13 | 1.1371 | 1.3871 | -1.21% | 0.20% | -5.92% | -8.86% | 2.38% | 2.53% | 11.56% | 16.75% | 39.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-13 | 1.1267 | 1.1267 | -0.37% | -0.36% | -1.71% | -3.81% | -0.36% | -0.31% | 8.27% | 16.59% | 12.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-13 | 1.1562 | 1.1562 | -0.37% | -0.35% | -1.67% | -3.56% | 0.08% | 0.20% | 9.37% | 18.37% | 15.62% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-13 | 1.0326 | 1.0326 | -0.29% | -0.74% | -1.84% | -6.70% | -6.33% | -6.88% | -2.15% | 5.51% | 3.26% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-13 | 0.7010 | 0.7010 | -2.26% | -2.64% | -6.70% | -31.13% | -20.51% | -19.88% | -3.34% | 4.88% | -29.90% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-13 | 0.8031 | 0.8501 | -0.51% | -0.40% | -2.51% | -9.34% | -8.67% | -9.42% | -4.91% | -9.27% | -16.11% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-13 | 0.8279 | 0.8749 | -0.52% | -0.40% | -2.47% | -9.11% | -8.28% | -8.97% | -3.96% | -7.91% | -13.54% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-13 | 1.1815 | 1.4315 | -1.20% | 0.21% | -5.88% | -8.63% | 2.83% | 3.04% | 12.68% | 18.52% | 47.04% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-13 | 1.0535 | 1.0535 | 0.01% | 0.01% | 0.03% | 0.28% | 0.70% | 0.94% | 2.22% | 3.70% | 5.35% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-13 | 0.7704 | 0.7704 | -0.18% | -3.37% | 0.57% | -12.07% | -15.81% | -16.72% | -8.94% | -13.41% | -22.96% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-13 | 1.3232 | 1.4432 | -1.44% | -1.61% | -4.20% | -28.36% | -18.60% | -17.79% | 2.95% | 5.54% | 42.82% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-13 | 1.0088 | 1.0088 | -0.29% | -0.75% | -1.89% | -6.94% | -6.71% | -7.33% | -3.11% | 4.05% | 0.88% | ![]() |
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 | 2026-11-13 | 1.0009 | 1.0142 | -0.42% | -0.26% | -1.71% | -3.51% | -0.05% | 0.18% | 1.40% | 1.40% | 1.40% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-13 | 1.1006 | 1.1006 | -0.10% | -0.17% | -0.03% | 0.79% | 1.48% | 1.76% | 5.02% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-13 | 0.9953 | 0.9953 | -0.46% | -0.52% | -1.01% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-13 | 1.0215 | 1.0485 | -0.06% | -0.19% | 0.20% | 1.44% | 2.56% | 2.62% | 4.08% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-13 | 0.9935 | 0.9935 | -0.24% | -0.13% | -0.64% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-13 | 1.0374 | 1.0374 | -0.05% | -0.09% | 0.20% | 0.77% | 1.43% | 1.58% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-13 | 1.0252 | 1.0252 | -0.05% | -0.09% | 0.22% | 0.90% | 1.64% | 1.81% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-13 | 0.9986 | 1.0119 | -0.42% | -0.26% | -1.72% | -3.60% | -0.22% | -0.02% | 1.17% | 1.17% | 1.17% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-13 | 0.9933 | 0.9933 | -0.23% | -0.13% | -0.65% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-13 | 1.0346 | 1.0446 | -0.58% | -0.86% | -1.10% | -0.42% | 0.70% | 0.50% | 3.69% | 7.03% | 4.49% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-13 | 1.1006 | 1.1998 | -0.10% | -0.17% | -0.03% | 0.79% | 1.48% | 1.76% | 5.02% | 8.36% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-13 | 1.0801 | 1.0801 | -0.62% | -0.32% | -3.23% | -4.44% | 1.03% | 0.33% | 5.49% | 8.20% | 8.01% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-13 | 1.1200 | 1.1650 | -0.07% | -0.17% | -0.04% | 0.71% | 1.81% | 1.99% | 4.21% | 7.83% | 17.07% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-13 | 1.0447 | 1.2089 | -0.05% | -0.12% | 0.14% | 0.82% | 1.62% | 1.80% | 3.47% | 5.51% | 22.38% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-13 | 1.1172 | 1.1172 | -0.58% | -0.99% | -0.62% | 1.35% | 3.71% | 2.23% | 9.17% | 15.94% | 11.72% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-13 | 0.9894 | 0.9894 | -0.35% | -0.53% | -1.22% | -5.44% | -4.29% | -5.04% | -0.48% | 5.48% | -1.06% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-13 | 0.9945 | 0.9945 | -0.46% | -0.52% | -1.03% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-13 | 1.0608 | 1.1540 | -0.10% | -0.18% | -0.04% | 0.73% | 1.39% | 1.65% | 2.66% | 5.83% | 15.93% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-13 | 1.0909 | 1.1327 | -0.13% | -0.31% | 0.07% | 1.13% | 2.36% | 2.41% | 4.05% | 8.28% | 13.67% | ![]() |
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 | 2026-11-13 | 1.1816 | 1.1816 | -0.62% | -0.33% | -3.24% | -4.54% | 11.29% | 10.47% | 15.98% | 18.73% | 18.16% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-13 | 1.0584 | 1.1304 | -0.09% | -0.22% | 0.11% | 1.20% | 2.44% | 2.61% | 5.40% | 9.89% | 13.40% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-13 | 0.9888 | 1.1388 | -0.41% | -0.20% | -1.58% | -2.84% | 1.60% | 1.65% | 8.06% | 13.24% | 13.52% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-13 | 1.1021 | 1.1171 | -0.42% | -0.78% | -1.93% | -4.81% | -2.44% | -3.01% | 3.47% | 9.95% | 11.84% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-13 | 1.0494 | 1.4614 | -0.16% | -0.34% | -0.06% | 1.04% | 2.31% | 2.16% | 4.76% | 10.52% | 51.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-13 | 1.0444 | 1.0939 | -0.09% | -0.20% | 0.07% | 1.15% | 2.44% | 2.25% | 4.59% | 8.68% | 9.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-13 | 1.0836 | 1.2676 | -0.10% | -0.22% | 0.06% | 1.13% | 2.32% | 2.32% | 5.15% | 9.48% | 29.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-13 | 1.0204 | 1.2154 | 0.03% | 0.08% | 0.23% | 0.95% | 1.52% | 1.70% | 5.15% | 9.30% | 23.28% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-13 | 1.0444 | 1.0444 | -0.09% | -0.20% | 0.07% | 0.23% | 1.51% | 1.32% | 3.64% | 7.11% | 7.11% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-11 | 1.1386 | 1.1386 | -0.01% | -0.02% | -0.29% | 0.23% | 2.01% | 1.43% | 9.28% | 13.86% | 13.86% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-11 | 1.1490 | 1.1490 | -0.01% | -0.01% | -0.26% | 0.39% | 2.30% | 1.76% | 10.05% | 13.72% | 13.72% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-11-13 | 0.9107 | 0.9107 | -1.94% | -0.43% | -8.86% | -8.93% | -8.93% | -8.93% | -8.93% | -8.93% | -8.93% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-13 | 1.1471 | 1.1471 | -1.53% | -0.46% | -8.34% | -21.34% | -10.42% | -8.60% | 14.71% | 14.71% | 14.71% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-13 | 1.1397 | 1.1397 | -1.53% | -0.47% | -8.38% | -21.50% | -10.73% | -8.96% | 13.97% | 13.97% | 13.97% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-13 | 0.7381 | 0.7881 | -3.50% | -4.47% | -20.72% | -46.52% | -35.94% | -31.61% | -16.93% | 17.83% | -22.68% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-13 | 0.9113 | 0.9113 | -1.95% | -0.42% | -8.83% | -8.87% | -8.87% | -8.87% | -8.87% | -8.87% | -8.87% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-13 | 1.4676 | 1.4676 | -2.72% | -1.69% | -10.00% | -26.18% | -8.48% | -5.70% | 21.59% | 37.67% | 46.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-13 | 1.4409 | 1.4409 | -2.72% | -1.70% | -10.03% | -26.32% | -8.79% | -6.07% | 20.63% | 36.04% | 44.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-13 | 0.7153 | 0.7653 | -3.51% | -4.47% | -20.76% | -46.66% | -36.22% | -31.95% | -17.75% | 16.06% | -25.04% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-13 | 0.6914 | 0.6914 | -0.06% | -3.10% | -4.34% | -16.42% | -19.34% | -20.35% | -18.55% | -16.55% | -30.86% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-13 | 0.7109 | 0.7109 | -0.06% | -3.09% | -4.31% | -16.22% | -18.99% | -19.96% | -17.74% | -15.29% | -28.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-13 | 0.9293 | 0.9293 | -1.89% | -1.04% | -11.61% | -33.57% | -22.50% | -17.17% | 8.00% | 16.10% | -7.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-13 | 0.9344 | 1.0344 | -2.52% | -1.75% | -7.22% | -30.75% | -12.03% | -11.34% | 5.91% | 17.51% | 1.41% | ![]() |
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 | 2026-11-13 | 0.7996 | 0.7996 | -2.75% | -7.61% | -4.53% | -20.24% | -20.04% | -20.04% | -20.04% | -20.04% | -20.04% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-13 | 0.7987 | 0.7987 | -2.75% | -7.61% | -4.54% | -20.32% | -20.13% | -20.13% | -20.13% | -20.13% | -20.13% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-13 | 1.0215 | 1.1115 | 0.29% | -0.42% | -1.77% | -0.47% | 4.15% | -0.83% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-13 | 1.3706 | 1.5506 | -0.84% | -1.88% | -4.04% | -5.34% | -0.17% | -7.82% | 28.05% | 53.78% | 55.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-13 | 1.3523 | 1.5023 | -0.84% | -1.89% | -4.07% | -5.53% | -0.52% | -8.19% | 27.02% | 51.94% | 50.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-13 | 1.0175 | 1.1075 | 0.30% | -0.42% | -1.79% | -0.57% | 3.96% | -1.04% | 10.57% | 10.57% | 10.57% | ![]() |
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 | 2026-11-13 | 0.9759 | 1.0859 | -2.49% | -3.14% | -7.85% | -27.40% | -27.18% | -31.39% | -5.90% | 8.32% | 8.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-13 | 1.4881 | 1.4881 | -1.35% | 2.70% | -1.96% | -27.43% | 2.90% | 2.20% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-13 | 0.9707 | 1.0956 | -2.49% | -3.12% | -7.77% | -27.15% | -26.76% | -30.95% | -4.71% | 9.26% | 9.26% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-13 | 1.0353 | 1.2127 | -1.31% | -1.80% | -4.26% | -3.24% | -3.86% | -13.60% | 17.73% | 20.71% | 20.71% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-13 | 1.0322 | 1.2281 | -1.31% | -1.80% | -4.27% | -3.01% | -3.42% | -13.13% | 18.81% | 22.18% | 22.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-13 | 1.4734 | 1.4734 | -1.35% | 2.68% | -2.01% | -27.63% | 2.40% | 1.62% | 47.34% | 47.34% | 47.34% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-13 | 0.8441 | 0.8741 | -1.89% | 1.39% | -4.48% | -31.44% | -28.24% | -31.98% | -25.50% | -13.09% | -13.09% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-13 | 1.2913 | 1.2913 | -1.74% | 1.18% | -9.93% | -14.24% | -1.72% | -2.96% | 28.99% | 29.13% | 29.13% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-13 | 1.2754 | 1.2754 | -1.73% | 1.17% | -9.98% | -14.50% | -2.22% | -3.53% | 27.44% | 27.54% | 27.54% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-13 | 0.8585 | 0.8885 | -1.89% | 1.41% | -4.44% | -31.24% | -27.88% | -31.58% | -24.61% | -11.65% | -11.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-13 | 0.7529 | 0.7529 | -0.19% | -3.39% | 0.51% | -12.35% | -16.26% | -17.23% | -10.03% | -14.96% | -24.71% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-13 | 0.3860 | 0.3860 | 0.26% | -1.03% | -0.52% | -13.26% | -14.03% | -14.41% | -13.65% | -25.19% | -61.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-13 | 1.1371 | 1.3871 | -1.21% | 0.20% | -5.92% | -8.86% | 2.38% | 2.53% | 11.56% | 16.75% | 39.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-13 | 1.1267 | 1.1267 | -0.37% | -0.36% | -1.71% | -3.81% | -0.36% | -0.31% | 8.27% | 16.59% | 12.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-13 | 1.1562 | 1.1562 | -0.37% | -0.35% | -1.67% | -3.56% | 0.08% | 0.20% | 9.37% | 18.37% | 15.62% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-13 | 1.0326 | 1.0326 | -0.29% | -0.74% | -1.84% | -6.70% | -6.33% | -6.88% | -2.15% | 5.51% | 3.26% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-13 | 1.1815 | 1.4315 | -1.20% | 0.21% | -5.88% | -8.63% | 2.83% | 3.04% | 12.68% | 18.52% | 47.04% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-13 | 1.0535 | 1.0535 | 0.01% | 0.01% | 0.03% | 0.28% | 0.70% | 0.94% | 2.22% | 3.70% | 5.35% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-13 | 0.7704 | 0.7704 | -0.18% | -3.37% | 0.57% | -12.07% | -15.81% | -16.72% | -8.94% | -13.41% | -22.96% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-13 | 1.3232 | 1.4432 | -1.44% | -1.61% | -4.20% | -28.36% | -18.60% | -17.79% | 2.95% | 5.54% | 42.82% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-13 | 1.0088 | 1.0088 | -0.29% | -0.75% | -1.89% | -6.94% | -6.71% | -7.33% | -3.11% | 4.05% | 0.88% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-13 | 0.7010 | 0.7010 | -2.26% | -2.64% | -6.70% | -31.13% | -20.51% | -19.88% | -3.34% | 4.88% | -29.90% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-13 | 0.8031 | 0.8501 | -0.51% | -0.40% | -2.51% | -9.34% | -8.67% | -9.42% | -4.91% | -9.27% | -16.11% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-13 | 0.8279 | 0.8749 | -0.52% | -0.40% | -2.47% | -9.11% | -8.28% | -8.97% | -3.96% | -7.91% | -13.54% | ![]() |
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 | 2026-11-13 | 1.0009 | 1.0142 | -0.42% | -0.26% | -1.71% | -3.51% | -0.05% | 0.18% | 1.40% | 1.40% | 1.40% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-13 | 0.9953 | 0.9953 | -0.46% | -0.52% | -1.01% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | -0.47% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-13 | 0.9935 | 0.9935 | -0.24% | -0.13% | -0.64% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | -0.65% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-13 | 1.0374 | 1.0374 | -0.05% | -0.09% | 0.20% | 0.77% | 1.43% | 1.58% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-13 | 1.0252 | 1.0252 | -0.05% | -0.09% | 0.22% | 0.90% | 1.64% | 1.81% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-13 | 0.9986 | 1.0119 | -0.42% | -0.26% | -1.72% | -3.60% | -0.22% | -0.02% | 1.17% | 1.17% | 1.17% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-13 | 0.9933 | 0.9933 | -0.23% | -0.13% | -0.65% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | -0.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-13 | 1.0447 | 1.2089 | -0.05% | -0.12% | 0.14% | 0.82% | 1.62% | 1.80% | 3.47% | 5.51% | 22.38% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-13 | 0.9945 | 0.9945 | -0.46% | -0.52% | -1.03% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | -0.55% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-13 | 1.1006 | 1.1006 | -0.10% | -0.17% | -0.03% | 0.79% | 1.48% | 1.76% | 5.02% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-13 | 1.0215 | 1.0485 | -0.06% | -0.19% | 0.20% | 1.44% | 2.56% | 2.62% | 4.08% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-13 | 1.0346 | 1.0446 | -0.58% | -0.86% | -1.10% | -0.42% | 0.70% | 0.50% | 3.69% | 7.03% | 4.49% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-13 | 1.1006 | 1.1998 | -0.10% | -0.17% | -0.03% | 0.79% | 1.48% | 1.76% | 5.02% | 8.36% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-13 | 1.0801 | 1.0801 | -0.62% | -0.32% | -3.23% | -4.44% | 1.03% | 0.33% | 5.49% | 8.20% | 8.01% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-13 | 1.1200 | 1.1650 | -0.07% | -0.17% | -0.04% | 0.71% | 1.81% | 1.99% | 4.21% | 7.83% | 17.07% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-13 | 1.1172 | 1.1172 | -0.58% | -0.99% | -0.62% | 1.35% | 3.71% | 2.23% | 9.17% | 15.94% | 11.72% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-13 | 0.9894 | 0.9894 | -0.35% | -0.53% | -1.22% | -5.44% | -4.29% | -5.04% | -0.48% | 5.48% | -1.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-13 | 1.0608 | 1.1540 | -0.10% | -0.18% | -0.04% | 0.73% | 1.39% | 1.65% | 2.66% | 5.83% | 15.93% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-13 | 1.0909 | 1.1327 | -0.13% | -0.31% | 0.07% | 1.13% | 2.36% | 2.41% | 4.05% | 8.28% | 13.67% | ![]() |
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 | 2026-11-13 | 1.1816 | 1.1816 | -0.62% | -0.33% | -3.24% | -4.54% | 11.29% | 10.47% | 15.98% | 18.73% | 18.16% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-13 | 1.0584 | 1.1304 | -0.09% | -0.22% | 0.11% | 1.20% | 2.44% | 2.61% | 5.40% | 9.89% | 13.40% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-13 | 0.9888 | 1.1388 | -0.41% | -0.20% | -1.58% | -2.84% | 1.60% | 1.65% | 8.06% | 13.24% | 13.52% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-13 | 1.1021 | 1.1171 | -0.42% | -0.78% | -1.93% | -4.81% | -2.44% | -3.01% | 3.47% | 9.95% | 11.84% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-13 | 1.0494 | 1.4614 | -0.16% | -0.34% | -0.06% | 1.04% | 2.31% | 2.16% | 4.76% | 10.52% | 51.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-13 | 1.0444 | 1.0939 | -0.09% | -0.20% | 0.07% | 1.15% | 2.44% | 2.25% | 4.59% | 8.68% | 9.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-13 | 1.0836 | 1.2676 | -0.10% | -0.22% | 0.06% | 1.13% | 2.32% | 2.32% | 5.15% | 9.48% | 29.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-13 | 1.0204 | 1.2154 | 0.03% | 0.08% | 0.23% | 0.95% | 1.52% | 1.70% | 5.15% | 9.30% | 23.28% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-13 | 1.0444 | 1.0444 | -0.09% | -0.20% | 0.07% | 0.23% | 1.51% | 1.32% | 3.64% | 7.11% | 7.11% | ![]() |
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 | 2026-11-13 | 0.2391 | 0.944% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-13 | 0.2771 | 1.049% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-13 | 0.2197 | 0.873% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-13 | 0.2579 | 0.978% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-13 | 0.2857 | 1.116% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-13 | 0.3237 | 1.221% | ![]() |
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。