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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 | 2026-11-03 | 0.7472 | 0.7972 | -1.93% | -5.50% | -27.61% | -41.37% | -35.15% | -31.70% | -3.16% | 33.50% | -21.72% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-03 | 1.0324 | 1.1224 | 0.15% | 1.64% | 2.00% | -0.82% | 5.48% | 2.49% | 12.19% | 12.19% | 12.19% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-03 | 0.9920 | 0.9920 | -0.10% | -0.27% | -0.81% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-03 | 0.9917 | 0.9917 | -0.11% | -0.28% | -0.84% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-03 | 1.4216 | 1.4216 | -2.07% | -3.44% | -16.62% | -22.72% | -11.35% | -6.82% | 28.13% | 36.81% | 42.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-03 | 1.3959 | 1.3959 | -2.06% | -3.45% | -16.65% | -22.87% | -11.64% | -7.19% | 27.11% | 35.18% | 39.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-03 | 0.7242 | 0.7742 | -1.92% | -5.51% | -27.65% | -41.52% | -35.43% | -32.04% | -4.14% | 31.51% | -24.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-03 | 1.2991 | 1.4191 | -0.43% | -1.42% | -9.38% | -25.91% | -20.08% | -21.63% | 8.28% | 4.01% | 40.22% | ![]() |
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 | 2026-11-03 | 0.8868 | 0.8868 | -1.60% | -3.16% | -14.09% | -11.32% | -11.32% | -11.32% | -11.32% | -11.32% | -11.32% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-03 | 1.1289 | 1.1289 | -1.31% | -2.68% | -12.63% | -18.54% | -11.84% | -8.58% | 12.89% | 12.89% | 12.89% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-03 | 1.1217 | 1.1217 | -1.31% | -2.69% | -12.67% | -18.71% | -12.14% | -8.95% | 12.17% | 12.17% | 12.17% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-03 | 0.7135 | 0.7135 | 1.70% | 2.99% | -1.98% | -14.53% | -16.76% | -15.16% | -14.19% | -15.04% | -28.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-03 | 0.7335 | 0.7335 | 1.69% | 2.98% | -1.94% | -14.32% | -16.42% | -14.75% | -13.34% | -13.76% | -26.65% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-03 | 0.9262 | 0.9262 | -1.47% | -3.22% | -16.04% | -28.02% | -22.76% | -19.57% | 16.34% | 16.09% | -7.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-03 | 0.9130 | 1.0130 | -2.00% | -3.66% | -13.71% | -28.38% | -14.05% | -13.20% | 10.43% | 15.94% | -0.91% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-03 | 0.7472 | 0.7972 | -1.93% | -5.50% | -27.61% | -41.37% | -35.15% | -31.70% | -3.16% | 33.50% | -21.72% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-03 | 0.8874 | 0.8874 | -1.59% | -3.15% | -14.08% | -11.26% | -11.26% | -11.26% | -11.26% | -11.26% | -11.26% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-03 | 1.4216 | 1.4216 | -2.07% | -3.44% | -16.62% | -22.72% | -11.35% | -6.82% | 28.13% | 36.81% | 42.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-03 | 1.3959 | 1.3959 | -2.06% | -3.45% | -16.65% | -22.87% | -11.64% | -7.19% | 27.11% | 35.18% | 39.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-03 | 0.7242 | 0.7742 | -1.92% | -5.51% | -27.65% | -41.52% | -35.43% | -32.04% | -4.14% | 31.51% | -24.11% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-03 | 0.8134 | 0.8134 | 0.53% | 2.53% | -3.63% | -18.40% | -18.66% | -18.66% | -18.66% | -18.66% | -18.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-03 | 0.8126 | 0.8126 | 0.54% | 2.54% | -3.64% | -18.47% | -18.74% | -18.74% | -18.74% | -18.74% | -18.74% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-03 | 1.0364 | 1.1264 | 0.14% | 1.65% | 2.02% | -0.72% | 5.66% | 2.71% | 12.60% | 12.60% | 12.60% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-03 | 1.3643 | 1.5443 | -0.02% | 0.43% | -4.44% | -4.50% | -0.63% | -5.64% | 26.83% | 51.07% | 54.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-03 | 1.3463 | 1.4963 | -0.02% | 0.42% | -4.47% | -4.69% | -0.96% | -6.02% | 25.82% | 49.26% | 49.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-03 | 1.0324 | 1.1224 | 0.15% | 1.64% | 2.00% | -0.82% | 5.48% | 2.49% | 12.19% | 12.19% | 12.19% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-03 | 1.0754 | 1.0754 | -0.42% | -2.07% | -12.43% | -26.74% | -27.70% | -31.70% | 0.49% | 7.54% | 7.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-03 | 1.3774 | 1.3774 | -3.12% | -4.72% | -15.93% | -25.14% | -4.76% | -7.58% | 37.74% | 37.74% | 37.74% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-03 | 1.0842 | 1.0842 | -0.40% | -2.05% | -12.38% | -26.51% | -27.32% | -31.28% | 1.74% | 8.42% | 8.42% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-03 | 1.0043 | 1.1817 | -1.22% | -1.48% | -13.73% | -7.41% | -6.74% | -15.51% | 16.66% | 17.09% | 17.09% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-03 | 1.0012 | 1.1971 | -1.21% | -1.47% | -13.73% | -7.17% | -6.32% | -15.04% | 17.74% | 18.51% | 18.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-03 | 1.3640 | 1.3640 | -3.12% | -4.73% | -15.93% | -25.35% | -5.20% | -8.10% | 36.40% | 36.40% | 36.40% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-03 | 0.7637 | 0.7937 | -4.38% | -7.78% | -19.23% | -33.09% | -35.08% | -38.75% | -25.98% | -21.37% | -21.37% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-03 | 1.2426 | 1.2426 | -1.17% | -3.96% | -13.70% | -16.89% | -5.43% | -3.49% | 24.28% | 24.26% | 24.26% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-03 | 1.2274 | 1.2274 | -1.18% | -3.98% | -13.76% | -17.15% | -5.90% | -4.06% | 22.76% | 22.74% | 22.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-03 | 0.7766 | 0.8066 | -4.38% | -7.77% | -19.19% | -32.88% | -34.76% | -38.39% | -25.09% | -20.08% | -20.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-03 | 0.7656 | 0.7656 | 1.20% | 3.98% | 1.16% | -10.32% | -14.85% | -16.38% | -4.95% | -13.91% | -23.44% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-03 | 0.3870 | 0.3870 | 0.78% | 1.57% | -2.52% | -12.84% | -13.81% | -11.64% | -12.44% | -22.60% | -61.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-03 | 1.1320 | 1.3820 | -1.10% | -2.79% | -8.07% | -4.75% | 1.92% | 1.49% | 15.20% | 17.52% | 38.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-03 | 1.1271 | 1.1271 | -0.21% | -0.71% | -2.28% | -2.51% | -0.33% | 0.58% | 10.25% | 16.70% | 12.71% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-03 | 1.1565 | 1.1565 | -0.20% | -0.70% | -2.22% | -2.26% | 0.10% | 1.09% | 11.37% | 18.48% | 15.65% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-03 | 1.0344 | 1.0344 | 0.20% | -0.24% | -1.79% | -6.54% | -6.17% | -5.90% | -1.47% | 5.39% | 3.44% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-03 | 0.6909 | 0.6909 | -0.83% | -2.42% | -11.72% | -29.46% | -21.66% | -21.14% | -0.63% | 4.00% | -30.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-03 | 0.8037 | 0.8507 | -0.35% | -0.85% | -3.67% | -8.11% | -8.60% | -9.55% | -0.47% | -7.97% | -16.05% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-03 | 0.8284 | 0.8754 | -0.35% | -0.85% | -3.63% | -7.87% | -8.22% | -9.11% | 0.53% | -6.59% | -13.49% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-03 | 1.1760 | 1.4260 | -1.11% | -2.79% | -8.03% | -4.51% | 2.35% | 1.99% | 16.36% | 19.31% | 46.35% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-03 | 1.0533 | 1.0533 | 0.00% | 0.01% | 0.04% | 0.29% | 0.68% | 0.97% | 2.25% | 3.71% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-03 | 0.7832 | 0.7832 | 1.19% | 3.98% | 1.21% | -10.05% | -14.41% | -15.88% | -3.81% | -12.34% | -21.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-03 | 1.2991 | 1.4191 | -0.43% | -1.42% | -9.38% | -25.91% | -20.08% | -21.63% | 8.28% | 4.01% | 40.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-03 | 1.0107 | 1.0107 | 0.21% | -0.25% | -1.84% | -6.78% | -6.54% | -6.36% | -2.43% | 3.94% | 1.07% | ![]() |
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 | 2026-11-03 | 0.9982 | 1.0115 | -0.15% | -0.62% | -2.35% | -2.88% | -0.32% | 0.31% | 1.13% | 1.13% | 1.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-03 | 1.1016 | 1.1016 | 0.02% | 0.06% | 0.37% | 0.96% | 1.58% | 1.89% | 5.19% | 6.15% | 6.15% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-03 | 0.9957 | 0.9957 | 0.01% | -0.36% | -1.01% | -0.43% | -0.43% | -0.43% | -0.43% | -0.43% | -0.43% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-03 | 1.0222 | 1.0492 | 0.07% | 0.01% | 0.39% | 1.65% | 2.63% | 2.67% | 4.26% | 4.96% | 4.96% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-03 | 0.9920 | 0.9920 | -0.10% | -0.27% | -0.81% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-03 | 1.0374 | 1.0374 | 0.04% | 0.04% | 0.26% | 0.84% | 1.43% | 1.57% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-03 | 1.0252 | 1.0252 | 0.04% | 0.05% | 0.28% | 0.98% | 1.64% | 1.81% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-03 | 0.9960 | 1.0093 | -0.14% | -0.61% | -2.35% | -2.98% | -0.48% | 0.11% | 0.91% | 0.91% | 0.91% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-03 | 0.9917 | 0.9917 | -0.11% | -0.28% | -0.84% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-03 | 1.0377 | 1.0477 | 0.10% | -0.38% | -0.77% | -0.25% | 1.00% | 1.40% | 5.01% | 7.62% | 4.80% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-03 | 1.1016 | 1.2008 | 0.02% | 0.06% | 0.37% | 0.96% | 1.58% | 1.89% | 5.19% | 8.51% | 20.90% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-03 | 1.0810 | 1.0810 | -0.69% | -1.59% | -4.47% | -0.92% | 1.11% | 0.51% | 6.16% | 8.63% | 8.10% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-03 | 1.1209 | 1.1659 | 0.06% | -0.10% | 0.11% | 0.90% | 1.89% | 2.09% | 4.49% | 8.00% | 17.16% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-03 | 1.0450 | 1.2092 | 0.07% | 0.03% | 0.24% | 0.92% | 1.65% | 1.84% | 3.69% | 5.60% | 22.42% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-03 | 1.1198 | 1.1198 | 0.23% | -0.28% | -0.20% | 1.86% | 3.95% | 2.58% | 11.83% | 16.69% | 11.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-03 | 0.9907 | 0.9907 | 0.07% | -0.23% | -1.55% | -4.60% | -4.17% | -4.38% | 0.36% | 5.82% | -0.93% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-03 | 0.9949 | 0.9949 | 0.01% | -0.37% | -1.03% | -0.51% | -0.51% | -0.51% | -0.51% | -0.51% | -0.51% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-03 | 1.0619 | 1.1551 | 0.03% | 0.08% | 0.37% | 0.91% | 1.49% | 1.79% | 2.84% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-03 | 1.0928 | 1.1346 | 0.10% | -0.02% | 0.40% | 1.45% | 2.53% | 2.54% | 4.35% | 8.51% | 13.86% | ![]() |
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 | 2026-11-03 | 1.1826 | 1.1826 | -0.69% | -1.61% | -4.49% | -1.02% | 11.39% | 10.67% | 16.71% | 19.19% | 18.26% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-03 | 1.0596 | 1.1316 | 0.08% | -0.01% | 0.37% | 1.45% | 2.56% | 2.72% | 5.65% | 10.12% | 13.53% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-03 | 0.9844 | 1.1344 | -0.20% | -0.71% | -2.34% | -2.08% | 1.15% | 1.46% | 8.65% | 13.17% | 13.02% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-11-03 | 1.1057 | 1.1207 | 0.05% | -0.57% | -2.02% | -4.16% | -2.12% | -2.12% | 4.66% | 10.39% | 12.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-03 | 1.0515 | 1.4635 | 0.10% | -0.10% | 0.28% | 1.36% | 2.52% | 2.41% | 5.21% | 10.90% | 51.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-03 | 1.0454 | 1.0949 | 0.10% | -0.06% | 0.34% | 1.39% | 2.54% | 2.31% | 4.79% | 8.81% | 9.64% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-03 | 1.0849 | 1.2689 | 0.09% | -0.06% | 0.35% | 1.35% | 2.45% | 2.46% | 5.49% | 9.73% | 29.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-03 | 1.0194 | 1.2144 | 0.00% | 0.04% | 0.18% | 0.91% | 1.42% | 1.61% | 5.14% | 9.27% | 23.16% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-03 | 1.0454 | 1.0454 | 0.10% | -0.06% | 0.34% | 0.46% | 1.60% | 1.38% | 3.84% | 7.22% | 7.22% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-30 | 1.1370 | 1.1370 | -0.30% | -0.16% | -0.39% | 0.26% | 1.86% | 1.48% | 10.04% | 13.70% | 13.70% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-30 | 1.1472 | 1.1472 | -0.30% | -0.16% | -0.36% | 0.41% | 2.14% | 1.81% | 10.80% | 13.54% | 13.54% | ![]() |
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 | 2026-11-03 | 0.8868 | 0.8868 | -1.60% | -3.16% | -14.09% | -11.32% | -11.32% | -11.32% | -11.32% | -11.32% | -11.32% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-03 | 1.1289 | 1.1289 | -1.31% | -2.68% | -12.63% | -18.54% | -11.84% | -8.58% | 12.89% | 12.89% | 12.89% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-03 | 1.1217 | 1.1217 | -1.31% | -2.69% | -12.67% | -18.71% | -12.14% | -8.95% | 12.17% | 12.17% | 12.17% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-03 | 0.7472 | 0.7972 | -1.93% | -5.50% | -27.61% | -41.37% | -35.15% | -31.70% | -3.16% | 33.50% | -21.72% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-03 | 0.8874 | 0.8874 | -1.59% | -3.15% | -14.08% | -11.26% | -11.26% | -11.26% | -11.26% | -11.26% | -11.26% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-03 | 1.4216 | 1.4216 | -2.07% | -3.44% | -16.62% | -22.72% | -11.35% | -6.82% | 28.13% | 36.81% | 42.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-03 | 1.3959 | 1.3959 | -2.06% | -3.45% | -16.65% | -22.87% | -11.64% | -7.19% | 27.11% | 35.18% | 39.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-03 | 0.7242 | 0.7742 | -1.92% | -5.51% | -27.65% | -41.52% | -35.43% | -32.04% | -4.14% | 31.51% | -24.11% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-03 | 0.7135 | 0.7135 | 1.70% | 2.99% | -1.98% | -14.53% | -16.76% | -15.16% | -14.19% | -15.04% | -28.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-03 | 0.7335 | 0.7335 | 1.69% | 2.98% | -1.94% | -14.32% | -16.42% | -14.75% | -13.34% | -13.76% | -26.65% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-03 | 0.9262 | 0.9262 | -1.47% | -3.22% | -16.04% | -28.02% | -22.76% | -19.57% | 16.34% | 16.09% | -7.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-03 | 0.9130 | 1.0130 | -2.00% | -3.66% | -13.71% | -28.38% | -14.05% | -13.20% | 10.43% | 15.94% | -0.91% | ![]() |
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 | 2026-11-03 | 0.8134 | 0.8134 | 0.53% | 2.53% | -3.63% | -18.40% | -18.66% | -18.66% | -18.66% | -18.66% | -18.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-03 | 0.8126 | 0.8126 | 0.54% | 2.54% | -3.64% | -18.47% | -18.74% | -18.74% | -18.74% | -18.74% | -18.74% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-03 | 1.0364 | 1.1264 | 0.14% | 1.65% | 2.02% | -0.72% | 5.66% | 2.71% | 12.60% | 12.60% | 12.60% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-03 | 1.3643 | 1.5443 | -0.02% | 0.43% | -4.44% | -4.50% | -0.63% | -5.64% | 26.83% | 51.07% | 54.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-03 | 1.3463 | 1.4963 | -0.02% | 0.42% | -4.47% | -4.69% | -0.96% | -6.02% | 25.82% | 49.26% | 49.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-03 | 1.0324 | 1.1224 | 0.15% | 1.64% | 2.00% | -0.82% | 5.48% | 2.49% | 12.19% | 12.19% | 12.19% | ![]() |
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 | 2026-11-03 | 1.0754 | 1.0754 | -0.42% | -2.07% | -12.43% | -26.74% | -27.70% | -31.70% | 0.49% | 7.54% | 7.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-03 | 1.3774 | 1.3774 | -3.12% | -4.72% | -15.93% | -25.14% | -4.76% | -7.58% | 37.74% | 37.74% | 37.74% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-03 | 1.0842 | 1.0842 | -0.40% | -2.05% | -12.38% | -26.51% | -27.32% | -31.28% | 1.74% | 8.42% | 8.42% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-03 | 1.0043 | 1.1817 | -1.22% | -1.48% | -13.73% | -7.41% | -6.74% | -15.51% | 16.66% | 17.09% | 17.09% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-03 | 1.0012 | 1.1971 | -1.21% | -1.47% | -13.73% | -7.17% | -6.32% | -15.04% | 17.74% | 18.51% | 18.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-03 | 1.3640 | 1.3640 | -3.12% | -4.73% | -15.93% | -25.35% | -5.20% | -8.10% | 36.40% | 36.40% | 36.40% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-03 | 0.7637 | 0.7937 | -4.38% | -7.78% | -19.23% | -33.09% | -35.08% | -38.75% | -25.98% | -21.37% | -21.37% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-03 | 1.2426 | 1.2426 | -1.17% | -3.96% | -13.70% | -16.89% | -5.43% | -3.49% | 24.28% | 24.26% | 24.26% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-03 | 1.2274 | 1.2274 | -1.18% | -3.98% | -13.76% | -17.15% | -5.90% | -4.06% | 22.76% | 22.74% | 22.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-03 | 0.7766 | 0.8066 | -4.38% | -7.77% | -19.19% | -32.88% | -34.76% | -38.39% | -25.09% | -20.08% | -20.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-03 | 0.7656 | 0.7656 | 1.20% | 3.98% | 1.16% | -10.32% | -14.85% | -16.38% | -4.95% | -13.91% | -23.44% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-03 | 0.3870 | 0.3870 | 0.78% | 1.57% | -2.52% | -12.84% | -13.81% | -11.64% | -12.44% | -22.60% | -61.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-03 | 1.1320 | 1.3820 | -1.10% | -2.79% | -8.07% | -4.75% | 1.92% | 1.49% | 15.20% | 17.52% | 38.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-03 | 1.1271 | 1.1271 | -0.21% | -0.71% | -2.28% | -2.51% | -0.33% | 0.58% | 10.25% | 16.70% | 12.71% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-03 | 1.1565 | 1.1565 | -0.20% | -0.70% | -2.22% | -2.26% | 0.10% | 1.09% | 11.37% | 18.48% | 15.65% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-03 | 1.0344 | 1.0344 | 0.20% | -0.24% | -1.79% | -6.54% | -6.17% | -5.90% | -1.47% | 5.39% | 3.44% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-03 | 1.1760 | 1.4260 | -1.11% | -2.79% | -8.03% | -4.51% | 2.35% | 1.99% | 16.36% | 19.31% | 46.35% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-03 | 1.0533 | 1.0533 | 0.00% | 0.01% | 0.04% | 0.29% | 0.68% | 0.97% | 2.25% | 3.71% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-03 | 0.7832 | 0.7832 | 1.19% | 3.98% | 1.21% | -10.05% | -14.41% | -15.88% | -3.81% | -12.34% | -21.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-03 | 1.2991 | 1.4191 | -0.43% | -1.42% | -9.38% | -25.91% | -20.08% | -21.63% | 8.28% | 4.01% | 40.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-03 | 1.0107 | 1.0107 | 0.21% | -0.25% | -1.84% | -6.78% | -6.54% | -6.36% | -2.43% | 3.94% | 1.07% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-03 | 0.6909 | 0.6909 | -0.83% | -2.42% | -11.72% | -29.46% | -21.66% | -21.14% | -0.63% | 4.00% | -30.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-03 | 0.8037 | 0.8507 | -0.35% | -0.85% | -3.67% | -8.11% | -8.60% | -9.55% | -0.47% | -7.97% | -16.05% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-03 | 0.8284 | 0.8754 | -0.35% | -0.85% | -3.63% | -7.87% | -8.22% | -9.11% | 0.53% | -6.59% | -13.49% | ![]() |
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 | 2026-11-03 | 0.9982 | 1.0115 | -0.15% | -0.62% | -2.35% | -2.88% | -0.32% | 0.31% | 1.13% | 1.13% | 1.13% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-03 | 0.9957 | 0.9957 | 0.01% | -0.36% | -1.01% | -0.43% | -0.43% | -0.43% | -0.43% | -0.43% | -0.43% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-03 | 0.9920 | 0.9920 | -0.10% | -0.27% | -0.81% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-03 | 1.0374 | 1.0374 | 0.04% | 0.04% | 0.26% | 0.84% | 1.43% | 1.57% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-03 | 1.0252 | 1.0252 | 0.04% | 0.05% | 0.28% | 0.98% | 1.64% | 1.81% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-03 | 0.9960 | 1.0093 | -0.14% | -0.61% | -2.35% | -2.98% | -0.48% | 0.11% | 0.91% | 0.91% | 0.91% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-03 | 0.9917 | 0.9917 | -0.11% | -0.28% | -0.84% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | -0.83% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-03 | 1.0450 | 1.2092 | 0.07% | 0.03% | 0.24% | 0.92% | 1.65% | 1.84% | 3.69% | 5.60% | 22.42% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-03 | 0.9949 | 0.9949 | 0.01% | -0.37% | -1.03% | -0.51% | -0.51% | -0.51% | -0.51% | -0.51% | -0.51% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-11-03 | 0.9844 | 1.1344 | -0.20% | -0.71% | -2.34% | -2.08% | 1.15% | 1.46% | 8.65% | 13.17% | 13.02% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-03 | 1.1016 | 1.1016 | 0.02% | 0.06% | 0.37% | 0.96% | 1.58% | 1.89% | 5.19% | 6.15% | 6.15% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-03 | 1.0222 | 1.0492 | 0.07% | 0.01% | 0.39% | 1.65% | 2.63% | 2.67% | 4.26% | 4.96% | 4.96% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-03 | 1.0377 | 1.0477 | 0.10% | -0.38% | -0.77% | -0.25% | 1.00% | 1.40% | 5.01% | 7.62% | 4.80% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-03 | 1.1016 | 1.2008 | 0.02% | 0.06% | 0.37% | 0.96% | 1.58% | 1.89% | 5.19% | 8.51% | 20.90% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-03 | 1.0810 | 1.0810 | -0.69% | -1.59% | -4.47% | -0.92% | 1.11% | 0.51% | 6.16% | 8.63% | 8.10% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-03 | 1.1209 | 1.1659 | 0.06% | -0.10% | 0.11% | 0.90% | 1.89% | 2.09% | 4.49% | 8.00% | 17.16% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-03 | 1.1198 | 1.1198 | 0.23% | -0.28% | -0.20% | 1.86% | 3.95% | 2.58% | 11.83% | 16.69% | 11.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-03 | 0.9907 | 0.9907 | 0.07% | -0.23% | -1.55% | -4.60% | -4.17% | -4.38% | 0.36% | 5.82% | -0.93% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-03 | 1.0619 | 1.1551 | 0.03% | 0.08% | 0.37% | 0.91% | 1.49% | 1.79% | 2.84% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-03 | 1.0928 | 1.1346 | 0.10% | -0.02% | 0.40% | 1.45% | 2.53% | 2.54% | 4.35% | 8.51% | 13.86% | ![]() |
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 | 2026-11-03 | 1.1826 | 1.1826 | -0.69% | -1.61% | -4.49% | -1.02% | 11.39% | 10.67% | 16.71% | 19.19% | 18.26% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-03 | 1.0596 | 1.1316 | 0.08% | -0.01% | 0.37% | 1.45% | 2.56% | 2.72% | 5.65% | 10.12% | 13.53% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-03 | 1.1057 | 1.1207 | 0.05% | -0.57% | -2.02% | -4.16% | -2.12% | -2.12% | 4.66% | 10.39% | 12.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-03 | 1.0515 | 1.4635 | 0.10% | -0.10% | 0.28% | 1.36% | 2.52% | 2.41% | 5.21% | 10.90% | 51.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-03 | 1.0454 | 1.0949 | 0.10% | -0.06% | 0.34% | 1.39% | 2.54% | 2.31% | 4.79% | 8.81% | 9.64% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-03 | 1.0849 | 1.2689 | 0.09% | -0.06% | 0.35% | 1.35% | 2.45% | 2.46% | 5.49% | 9.73% | 29.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-03 | 1.0194 | 1.2144 | 0.00% | 0.04% | 0.18% | 0.91% | 1.42% | 1.61% | 5.14% | 9.27% | 23.16% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-03 | 1.0454 | 1.0454 | 0.10% | -0.06% | 0.34% | 0.46% | 1.60% | 1.38% | 3.84% | 7.22% | 7.22% | ![]() |
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 | 2026-11-03 | 0.3292 | 0.919% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-03 | 0.2721 | 1.043% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-03 | 0.3115 | 0.849% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-03 | 0.2527 | 0.972% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-03 | 0.3758 | 1.091% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-03 | 0.3185 | 1.215% | ![]() |
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。