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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 014054 | R3中风险 | 2025-01-10 | 1.0323 | 1.0323 | -0.27% | -0.70% | -1.30% | 2.51% | -1.01% | 8.18% | 1.62% | 2.98% | 3.23% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-01-10 | 0.7446 | 0.7946 | -1.83% | 1.49% | -5.45% | 15.25% | -4.65% | 33.49% | 15.71% | -25.73% | -21.97% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-01-10 | 0.7612 | 0.8112 | -1.84% | 1.48% | -5.42% | 15.53% | -4.65% | 34.16% | 16.87% | -24.62% | -20.26% | ![]() |
申购 | |
| 018327 | R3中风险 | 2025-01-10 | 0.9797 | 0.9797 | -1.08% | 2.37% | -6.83% | 7.15% | -2.24% | 7.83% | -2.03% | -2.03% | -2.03% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-01-10 | 1.1838 | 1.3038 | -1.43% | -0.84% | -5.23% | 15.52% | -4.48% | 6.45% | -16.02% | -24.03% | 27.77% | ![]() |
申购 | |
| 018328 | R3中风险 | 2025-01-10 | 0.9714 | 0.9714 | -1.08% | 2.35% | -6.87% | 6.82% | -2.25% | 7.17% | -2.86% | -2.86% | -2.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-01-10 | 1.0653 | 1.0653 | -2.13% | -0.49% | -10.70% | 19.17% | -5.70% | 5.61% | 3.10% | 6.53% | 6.53% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-01-10 | 1.0771 | 1.0771 | -2.14% | -0.48% | -10.67% | 19.41% | -5.70% | 6.05% | 3.93% | 7.71% | 7.71% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015466 | R4较高风险 | 2025-01-10 | 1.0771 | 1.0771 | -2.14% | -0.48% | -10.67% | 19.41% | -5.70% | 6.05% | 3.93% | 7.71% | 7.71% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-01-10 | 1.0653 | 1.0653 | -2.13% | -0.49% | -10.70% | 19.17% | -5.70% | 5.61% | 3.10% | 6.53% | 6.53% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-01-10 | 0.7369 | 0.7369 | -2.23% | -4.11% | -11.89% | 1.38% | -7.48% | -1.51% | -14.37% | -22.50% | -26.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-01-10 | 0.7508 | 0.7508 | -2.23% | -4.10% | -11.85% | 1.64% | -7.47% | -1.02% | -13.51% | -21.33% | -24.92% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-01-10 | 0.7763 | 0.7763 | -0.72% | 2.94% | -6.64% | -3.16% | -2.69% | 8.57% | -15.48% | -22.53% | -22.37% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-01-10 | 0.7884 | 0.8884 | -1.13% | 1.05% | -5.73% | 5.53% | -3.62% | 9.64% | -17.67% | -33.08% | -14.43% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2025-01-10 | 0.7612 | 0.8112 | -1.84% | 1.48% | -5.42% | 15.53% | -4.65% | 34.16% | 16.87% | -24.62% | -20.26% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-01-10 | 0.7446 | 0.7946 | -1.83% | 1.49% | -5.45% | 15.25% | -4.65% | 33.49% | 15.71% | -25.73% | -21.97% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-01-10 | 1.1905 | 1.1905 | -0.94% | -2.10% | -2.37% | 6.33% | -4.17% | 20.28% | 22.18% | 20.20% | 19.05% | ![]() |
暂停申购 | |
| 007107 | R3中风险 | 2025-01-10 | 1.2205 | 1.2205 | -0.94% | -2.09% | -2.34% | 6.54% | -4.15% | 20.76% | 23.16% | 21.65% | 22.05% | ![]() |
暂停申购 | |
| 023183 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 023182 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2025-01-10 | 1.0441 | 1.0441 | -1.29% | -0.12% | -5.66% | 13.64% | -3.95% | 4.41% | 4.41% | 4.41% | 4.41% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-01-10 | 1.0409 | 1.0409 | -1.29% | -0.12% | -5.62% | 13.15% | -3.94% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-01-10 | 0.9156 | 0.9156 | -0.52% | -2.27% | -9.78% | -7.78% | -4.51% | -8.44% | -8.44% | -8.44% | -8.44% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-01-10 | 0.9193 | 0.9193 | -0.52% | -2.26% | -9.74% | -7.46% | -4.49% | -8.07% | -8.07% | -8.07% | -8.07% | ![]() |
申购 | |
| 019574 | R3中风险 | 2025-01-10 | 0.9840 | 0.9840 | -1.46% | -0.10% | -10.49% | 12.05% | -4.06% | -1.60% | -1.60% | -1.60% | -1.60% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-01-10 | 0.9505 | 0.9505 | -1.48% | -0.72% | -6.35% | -4.95% | -3.98% | -4.95% | -4.95% | -4.95% | -4.95% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-01-10 | 0.9491 | 0.9491 | -1.48% | -0.73% | -6.41% | -5.09% | -4.01% | -5.09% | -5.09% | -5.09% | -5.09% | ![]() |
申购 | |
| 019575 | R3中风险 | 2025-01-10 | 0.9895 | 0.9895 | -1.45% | -0.09% | -10.44% | 12.38% | -4.03% | -1.05% | -1.05% | -1.05% | -1.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-01-10 | 0.7984 | 0.7984 | -0.96% | -0.37% | -4.36% | 1.89% | -3.15% | -1.78% | -20.16% | -20.16% | -20.16% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-01-10 | 0.4130 | 0.4130 | -0.72% | -1.20% | -5.28% | -2.13% | -3.50% | -17.23% | -31.17% | -52.80% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-01-10 | 1.0123 | 1.2623 | -0.49% | 0.15% | -2.26% | 8.69% | -1.07% | 5.96% | -1.59% | -9.42% | 23.89% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-01-10 | 1.0323 | 1.0323 | -0.27% | -0.70% | -1.30% | 2.51% | -1.01% | 8.18% | 1.62% | 2.98% | 3.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-01-10 | 1.0503 | 1.0503 | -0.38% | -0.31% | -0.96% | 7.24% | -1.00% | 9.34% | 7.54% | 3.10% | 5.03% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-01-10 | 1.0679 | 1.0679 | -0.37% | -0.30% | -0.91% | 7.51% | -0.97% | 9.90% | 8.61% | 4.67% | 6.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-01-10 | 1.0472 | 1.0472 | -0.27% | -0.68% | -1.25% | 2.67% | -0.99% | 8.63% | 2.55% | 4.45% | 4.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-01-10 | 0.6743 | 0.6743 | -1.04% | 0.64% | -3.93% | 6.24% | -2.52% | 11.34% | -15.84% | -28.07% | -32.57% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-01-10 | 0.8261 | 0.8731 | -0.78% | 1.52% | -0.86% | 6.83% | -0.89% | 1.84% | -15.37% | -19.96% | -13.71% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-01-10 | 0.8438 | 0.8908 | -0.79% | 1.53% | -0.83% | 7.08% | -0.88% | 2.34% | -14.50% | -18.74% | -11.88% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-01-10 | 1.0422 | 1.2922 | -0.49% | 0.16% | -2.21% | 8.96% | -1.04% | 6.49% | -0.60% | -8.05% | 29.70% | ![]() |
申购 | |
| 018328 | R3中风险 | 2025-01-10 | 0.9714 | 0.9714 | -1.08% | 2.35% | -6.87% | 6.82% | -2.25% | 7.17% | -2.86% | -2.86% | -2.86% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-01-10 | 1.0353 | 1.0353 | -0.01% | -0.02% | 0.21% | 0.80% | -0.01% | 1.59% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-01-10 | 0.8080 | 0.8080 | -0.94% | -0.35% | -4.30% | 2.20% | -3.13% | -1.19% | -19.20% | -19.20% | -19.20% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-01-10 | 1.1838 | 1.3038 | -1.43% | -0.84% | -5.23% | 15.52% | -4.48% | 6.45% | -16.02% | -24.03% | 27.77% | ![]() |
申购 | |
| 018327 | R3中风险 | 2025-01-10 | 0.9797 | 0.9797 | -1.08% | 2.37% | -6.83% | 7.15% | -2.24% | 7.83% | -2.03% | -2.03% | -2.03% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2025-01-10 | 1.0427 | 1.0427 | 0.00% | -0.30% | 0.70% | 2.45% | -0.11% | 4.91% | 4.91% | 4.91% | 4.91% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-01-10 | 1.0748 | 1.0748 | -0.01% | -0.23% | 2.17% | 3.36% | -0.14% | 3.57% | 3.57% | 3.57% | 3.57% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-01-10 | 1.0165 | 1.0175 | 0.01% | -0.26% | 0.39% | 1.58% | -0.16% | 1.75% | 1.75% | 1.75% | 1.75% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2025-01-10 | 1.0150 | 1.0150 | 0.01% | -0.22% | 1.50% | 1.50% | -0.20% | 1.50% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-01-10 | 0.9990 | 0.9990 | 0.00% | -0.22% | -0.10% | -0.10% | -0.20% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
申购 | |
| 010165 | R3中风险 | 2025-01-10 | 0.9849 | 0.9949 | -0.40% | -0.67% | -1.52% | 3.40% | -1.14% | 4.15% | 0.24% | -1.81% | -0.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-01-10 | 1.0748 | 1.1740 | -0.01% | -0.23% | 2.17% | 3.36% | -0.14% | 5.35% | 8.13% | 10.61% | 17.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-01-10 | 1.0376 | 1.0376 | -0.05% | -0.14% | 0.38% | 2.09% | -0.24% | 4.34% | 1.48% | 3.76% | 3.76% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-01-10 | 1.0838 | 1.1288 | -0.03% | -0.06% | 0.33% | 1.48% | 0.05% | 3.60% | 6.94% | 9.06% | 13.28% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-01-10 | 1.0960 | 1.1806 | -0.02% | -0.06% | 0.27% | 1.24% | 0.01% | 2.20% | 4.54% | 6.69% | 19.08% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-01-10 | 1.0528 | 1.0528 | -0.16% | -0.36% | 1.55% | 10.03% | -0.34% | 11.61% | 7.08% | 5.33% | 5.28% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-01-10 | 0.9928 | 0.9928 | -0.26% | -0.81% | -0.88% | 4.31% | -1.04% | 6.97% | 2.41% | 0.00% | -0.72% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-01-10 | 1.0380 | 1.1312 | -0.01% | -0.23% | 0.08% | 1.20% | -0.13% | 3.10% | 5.73% | 8.05% | 13.44% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-01-10 | 1.0643 | 1.1061 | 0.01% | -0.30% | 0.59% | 2.53% | -0.19% | 4.93% | 8.36% | 10.49% | 10.90% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-01-10 | 1.0660 | 1.0660 | -0.01% | -0.11% | 0.24% | 1.48% | -0.07% | 3.34% | 6.39% | 6.60% | 6.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-01-10 | 1.0320 | 1.0320 | -0.05% | -0.15% | 0.35% | 1.98% | -0.25% | 4.13% | 1.06% | 3.20% | 3.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-01-10 | 1.0197 | 1.0917 | 0.00% | -0.35% | 0.67% | 2.61% | -0.10% | 4.90% | 8.97% | 9.26% | 9.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-01-10 | 1.0439 | 1.0439 | -0.33% | -0.39% | -1.01% | 3.63% | -0.99% | 4.58% | 5.88% | 4.39% | 4.39% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-01-10 | 1.0772 | 1.0922 | -0.30% | -0.24% | -0.27% | 3.84% | -0.49% | 7.63% | 8.57% | 6.00% | 9.31% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-01-10 | 1.0298 | 1.4248 | -0.01% | -0.07% | 0.47% | 2.07% | 0.14% | 5.42% | 9.88% | 10.64% | 46.21% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2025-01-10 | 1.0427 | 1.0627 | 0.00% | -0.30% | 0.70% | 2.45% | -0.11% | 4.92% | 6.30% | 6.30% | 6.30% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-01-10 | 1.0468 | 1.2308 | -0.02% | -0.18% | 0.61% | 2.40% | 0.11% | 5.03% | 9.25% | 11.89% | 24.89% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-01-10 | 1.0462 | 1.1712 | 0.08% | 0.08% | 0.39% | 2.13% | 0.11% | 4.14% | 8.05% | 12.44% | 18.08% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-01-08 | 1.0357 | 1.0357 | -0.11% | -0.45% | -0.39% | 3.13% | -0.45% | 3.34% | 3.57% | 3.57% | 3.57% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-01-08 | 1.0385 | 1.0385 | -0.12% | -0.45% | -0.36% | 3.31% | -0.45% | 2.78% | 2.78% | 2.78% | 2.78% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 023182 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 015466 | R4较高风险 | 2025-01-10 | 1.0771 | 1.0771 | -2.14% | -0.48% | -10.67% | 19.41% | -5.70% | 6.05% | 3.93% | 7.71% | 7.71% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-01-10 | 1.0653 | 1.0653 | -2.13% | -0.49% | -10.70% | 19.17% | -5.70% | 5.61% | 3.10% | 6.53% | 6.53% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-01-10 | 0.7612 | 0.8112 | -1.84% | 1.48% | -5.42% | 15.53% | -4.65% | 34.16% | 16.87% | -24.62% | -20.26% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-01-10 | 0.7446 | 0.7946 | -1.83% | 1.49% | -5.45% | 15.25% | -4.65% | 33.49% | 15.71% | -25.73% | -21.97% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-01-10 | 0.7369 | 0.7369 | -2.23% | -4.11% | -11.89% | 1.38% | -7.48% | -1.51% | -14.37% | -22.50% | -26.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-01-10 | 0.7508 | 0.7508 | -2.23% | -4.10% | -11.85% | 1.64% | -7.47% | -1.02% | -13.51% | -21.33% | -24.92% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-01-10 | 0.7763 | 0.7763 | -0.72% | 2.94% | -6.64% | -3.16% | -2.69% | 8.57% | -15.48% | -22.53% | -22.37% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-01-10 | 0.7884 | 0.8884 | -1.13% | 1.05% | -5.73% | 5.53% | -3.62% | 9.64% | -17.67% | -33.08% | -14.43% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 023182 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 007108 | R3中风险 | 2025-01-10 | 1.1905 | 1.1905 | -0.94% | -2.10% | -2.37% | 6.33% | -4.17% | 20.28% | 22.18% | 20.20% | 19.05% | ![]() |
暂停申购 | |
| 007107 | R3中风险 | 2025-01-10 | 1.2205 | 1.2205 | -0.94% | -2.09% | -2.34% | 6.54% | -4.15% | 20.76% | 23.16% | 21.65% | 22.05% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2025-01-10 | 1.0441 | 1.0441 | -1.29% | -0.12% | -5.66% | 13.64% | -3.95% | 4.41% | 4.41% | 4.41% | 4.41% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-01-10 | 1.0409 | 1.0409 | -1.29% | -0.12% | -5.62% | 13.15% | -3.94% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-01-10 | 0.9156 | 0.9156 | -0.52% | -2.27% | -9.78% | -7.78% | -4.51% | -8.44% | -8.44% | -8.44% | -8.44% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-01-10 | 0.9193 | 0.9193 | -0.52% | -2.26% | -9.74% | -7.46% | -4.49% | -8.07% | -8.07% | -8.07% | -8.07% | ![]() |
申购 | |
| 019574 | R3中风险 | 2025-01-10 | 0.9840 | 0.9840 | -1.46% | -0.10% | -10.49% | 12.05% | -4.06% | -1.60% | -1.60% | -1.60% | -1.60% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-01-10 | 0.9505 | 0.9505 | -1.48% | -0.72% | -6.35% | -4.95% | -3.98% | -4.95% | -4.95% | -4.95% | -4.95% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-01-10 | 0.9491 | 0.9491 | -1.48% | -0.73% | -6.41% | -5.09% | -4.01% | -5.09% | -5.09% | -5.09% | -5.09% | ![]() |
申购 | |
| 019575 | R3中风险 | 2025-01-10 | 0.9895 | 0.9895 | -1.45% | -0.09% | -10.44% | 12.38% | -4.03% | -1.05% | -1.05% | -1.05% | -1.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-01-10 | 0.7984 | 0.7984 | -0.96% | -0.37% | -4.36% | 1.89% | -3.15% | -1.78% | -20.16% | -20.16% | -20.16% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-01-10 | 0.4130 | 0.4130 | -0.72% | -1.20% | -5.28% | -2.13% | -3.50% | -17.23% | -31.17% | -52.80% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-01-10 | 1.0123 | 1.2623 | -0.49% | 0.15% | -2.26% | 8.69% | -1.07% | 5.96% | -1.59% | -9.42% | 23.89% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-01-10 | 1.0323 | 1.0323 | -0.27% | -0.70% | -1.30% | 2.51% | -1.01% | 8.18% | 1.62% | 2.98% | 3.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-01-10 | 1.0503 | 1.0503 | -0.38% | -0.31% | -0.96% | 7.24% | -1.00% | 9.34% | 7.54% | 3.10% | 5.03% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-01-10 | 1.0679 | 1.0679 | -0.37% | -0.30% | -0.91% | 7.51% | -0.97% | 9.90% | 8.61% | 4.67% | 6.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-01-10 | 1.0472 | 1.0472 | -0.27% | -0.68% | -1.25% | 2.67% | -0.99% | 8.63% | 2.55% | 4.45% | 4.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-01-10 | 1.0422 | 1.2922 | -0.49% | 0.16% | -2.21% | 8.96% | -1.04% | 6.49% | -0.60% | -8.05% | 29.70% | ![]() |
申购 | |
| 018328 | R3中风险 | 2025-01-10 | 0.9714 | 0.9714 | -1.08% | 2.35% | -6.87% | 6.82% | -2.25% | 7.17% | -2.86% | -2.86% | -2.86% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-01-10 | 1.0353 | 1.0353 | -0.01% | -0.02% | 0.21% | 0.80% | -0.01% | 1.59% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-01-10 | 0.8080 | 0.8080 | -0.94% | -0.35% | -4.30% | 2.20% | -3.13% | -1.19% | -19.20% | -19.20% | -19.20% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-01-10 | 1.1838 | 1.3038 | -1.43% | -0.84% | -5.23% | 15.52% | -4.48% | 6.45% | -16.02% | -24.03% | 27.77% | ![]() |
申购 | |
| 018327 | R3中风险 | 2025-01-10 | 0.9797 | 0.9797 | -1.08% | 2.37% | -6.83% | 7.15% | -2.24% | 7.83% | -2.03% | -2.03% | -2.03% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-01-10 | 0.6743 | 0.6743 | -1.04% | 0.64% | -3.93% | 6.24% | -2.52% | 11.34% | -15.84% | -28.07% | -32.57% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-01-10 | 0.8261 | 0.8731 | -0.78% | 1.52% | -0.86% | 6.83% | -0.89% | 1.84% | -15.37% | -19.96% | -13.71% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-01-10 | 0.8438 | 0.8908 | -0.79% | 1.53% | -0.83% | 7.08% | -0.88% | 2.34% | -14.50% | -18.74% | -11.88% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 022640 | R2较低风险 | 2025-01-10 | 1.0150 | 1.0150 | 0.01% | -0.22% | 1.50% | 1.50% | -0.20% | 1.50% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-01-10 | 0.9990 | 0.9990 | 0.00% | -0.22% | -0.10% | -0.10% | -0.20% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-01-10 | 1.0960 | 1.1806 | -0.02% | -0.06% | 0.27% | 1.24% | 0.01% | 2.20% | 4.54% | 6.69% | 19.08% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2025-01-10 | 1.0298 | 1.4248 | -0.01% | -0.07% | 0.47% | 2.07% | 0.14% | 5.42% | 9.88% | 10.64% | 46.21% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2025-01-10 | 1.0427 | 1.0427 | 0.00% | -0.30% | 0.70% | 2.45% | -0.11% | 4.91% | 4.91% | 4.91% | 4.91% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-01-10 | 1.0748 | 1.0748 | -0.01% | -0.23% | 2.17% | 3.36% | -0.14% | 3.57% | 3.57% | 3.57% | 3.57% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-01-10 | 1.0165 | 1.0175 | 0.01% | -0.26% | 0.39% | 1.58% | -0.16% | 1.75% | 1.75% | 1.75% | 1.75% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-01-10 | 0.9849 | 0.9949 | -0.40% | -0.67% | -1.52% | 3.40% | -1.14% | 4.15% | 0.24% | -1.81% | -0.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-01-10 | 1.0748 | 1.1740 | -0.01% | -0.23% | 2.17% | 3.36% | -0.14% | 5.35% | 8.13% | 10.61% | 17.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-01-10 | 1.0376 | 1.0376 | -0.05% | -0.14% | 0.38% | 2.09% | -0.24% | 4.34% | 1.48% | 3.76% | 3.76% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-01-10 | 1.0838 | 1.1288 | -0.03% | -0.06% | 0.33% | 1.48% | 0.05% | 3.60% | 6.94% | 9.06% | 13.28% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-01-10 | 1.0528 | 1.0528 | -0.16% | -0.36% | 1.55% | 10.03% | -0.34% | 11.61% | 7.08% | 5.33% | 5.28% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-01-10 | 0.9928 | 0.9928 | -0.26% | -0.81% | -0.88% | 4.31% | -1.04% | 6.97% | 2.41% | 0.00% | -0.72% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-01-10 | 1.0380 | 1.1312 | -0.01% | -0.23% | 0.08% | 1.20% | -0.13% | 3.10% | 5.73% | 8.05% | 13.44% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-01-10 | 1.0643 | 1.1061 | 0.01% | -0.30% | 0.59% | 2.53% | -0.19% | 4.93% | 8.36% | 10.49% | 10.90% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-01-10 | 1.0660 | 1.0660 | -0.01% | -0.11% | 0.24% | 1.48% | -0.07% | 3.34% | 6.39% | 6.60% | 6.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-01-10 | 1.0320 | 1.0320 | -0.05% | -0.15% | 0.35% | 1.98% | -0.25% | 4.13% | 1.06% | 3.20% | 3.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-01-10 | 1.0197 | 1.0917 | 0.00% | -0.35% | 0.67% | 2.61% | -0.10% | 4.90% | 8.97% | 9.26% | 9.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-01-10 | 1.0439 | 1.0439 | -0.33% | -0.39% | -1.01% | 3.63% | -0.99% | 4.58% | 5.88% | 4.39% | 4.39% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-01-10 | 1.0772 | 1.0922 | -0.30% | -0.24% | -0.27% | 3.84% | -0.49% | 7.63% | 8.57% | 6.00% | 9.31% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-01-10 | 1.0427 | 1.0627 | 0.00% | -0.30% | 0.70% | 2.45% | -0.11% | 4.92% | 6.30% | 6.30% | 6.30% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-01-10 | 1.0468 | 1.2308 | -0.02% | -0.18% | 0.61% | 2.40% | 0.11% | 5.03% | 9.25% | 11.89% | 24.89% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-01-10 | 1.0462 | 1.1712 | 0.08% | 0.08% | 0.39% | 2.13% | 0.11% | 4.14% | 8.05% | 12.44% | 18.08% | ![]() |
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 |
|---|---|---|---|---|---|---|---|
| 003399 | R1低风险 | 2025-01-10 | 0.2634 | 0.963% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-01-10 | 0.3685 | 1.424% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-01-10 | 0.1968 | 0.717% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-01-10 | 0.3027 | 1.182% | ![]() |
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。