基金超市 查看全部基金>
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-11-09 | 0.7795 | 0.8295 | 0.89% | 2.31% | -19.84% | -41.89% | -32.35% | -28.43% | -8.84% | 26.50% | -18.34% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-09 | 1.0267 | 1.1167 | 0.48% | -0.41% | -0.38% | 0.21% | 4.90% | 0.69% | 11.57% | 11.57% | 11.57% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-09 | 0.9946 | 0.9946 | -0.02% | 0.16% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-09 | 0.9944 | 0.9944 | -0.02% | 0.16% | -0.55% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-09 | 1.4893 | 1.4893 | -0.24% | 2.60% | -10.36% | -23.02% | -7.13% | -2.35% | 25.05% | 40.83% | 48.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-09 | 1.4623 | 1.4623 | -0.24% | 2.60% | -10.38% | -23.17% | -7.44% | -2.73% | 24.06% | 39.15% | 46.23% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-09 | 0.7555 | 0.8055 | 0.89% | 2.32% | -19.87% | -42.03% | -32.63% | -28.79% | -9.76% | 24.61% | -20.83% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-09 | 1.3433 | 1.4633 | -0.11% | 2.96% | -5.29% | -27.65% | -17.37% | -18.39% | 5.84% | 6.48% | 44.99% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-11-09 | 0.9152 | 0.9152 | 0.07% | 1.55% | -9.64% | -8.48% | -8.48% | -8.48% | -8.48% | -8.48% | -8.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-09 | 1.1537 | 1.1537 | 0.11% | 0.86% | -9.12% | -18.87% | -9.90% | -7.11% | 15.37% | 15.37% | 15.37% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-09 | 1.1463 | 1.1463 | 0.10% | 0.85% | -9.15% | -19.04% | -10.21% | -7.48% | 14.63% | 14.63% | 14.63% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-09 | 0.7076 | 0.7076 | -0.83% | 0.86% | -4.15% | -14.52% | -17.45% | -16.47% | -18.86% | -15.60% | -29.24% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-09 | 0.7276 | 0.7276 | -0.82% | 0.87% | -4.10% | -14.30% | -17.09% | -16.05% | -18.04% | -14.32% | -27.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-09 | 0.9414 | 0.9414 | 0.24% | 0.15% | -12.44% | -29.72% | -21.49% | -17.74% | 11.71% | 17.28% | -5.86% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-09 | 0.9540 | 1.0540 | 0.32% | 2.40% | -8.25% | -27.82% | -10.19% | -9.44% | 10.56% | 19.85% | 3.54% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-09 | 0.7795 | 0.8295 | 0.89% | 2.31% | -19.84% | -41.89% | -32.35% | -28.43% | -8.84% | 26.50% | -18.34% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-09 | 0.9158 | 0.9158 | 0.08% | 1.56% | -9.62% | -8.42% | -8.42% | -8.42% | -8.42% | -8.42% | -8.42% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-09 | 1.4893 | 1.4893 | -0.24% | 2.60% | -10.36% | -23.02% | -7.13% | -2.35% | 25.05% | 40.83% | 48.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-09 | 1.4623 | 1.4623 | -0.24% | 2.60% | -10.38% | -23.17% | -7.44% | -2.73% | 24.06% | 39.15% | 46.23% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-09 | 0.7555 | 0.8055 | 0.89% | 2.32% | -19.87% | -42.03% | -32.63% | -28.79% | -9.76% | 24.61% | -20.83% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-09 | 0.8562 | 0.8562 | -1.07% | 5.82% | 1.94% | -15.03% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-09 | 0.8553 | 0.8553 | -1.06% | 5.83% | 1.93% | -15.12% | -14.47% | -14.47% | -14.47% | -14.47% | -14.47% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-09 | 1.0307 | 1.1207 | 0.48% | -0.41% | -0.36% | 0.31% | 5.08% | 0.90% | 11.98% | 11.98% | 11.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-09 | 1.3974 | 1.5774 | 0.04% | 2.40% | -1.70% | -3.28% | 1.78% | -4.11% | 28.23% | 56.76% | 58.21% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-09 | 1.3788 | 1.5288 | 0.04% | 2.39% | -1.74% | -3.48% | 1.43% | -4.49% | 27.20% | 54.88% | 53.19% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-09 | 1.0267 | 1.1167 | 0.48% | -0.41% | -0.38% | 0.21% | 4.90% | 0.69% | 11.57% | 11.57% | 11.57% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-09 | 1.0029 | 1.1129 | -0.46% | 3.08% | -8.06% | -25.28% | -25.16% | -29.83% | -1.66% | 11.32% | 11.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-09 | 1.4554 | 1.4554 | 0.44% | 2.37% | -7.79% | -24.63% | 0.64% | -2.78% | 45.54% | 45.54% | 45.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-09 | 0.9975 | 1.1224 | -0.45% | 3.14% | -7.98% | -25.02% | -24.74% | -29.37% | -0.41% | 12.28% | 12.28% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-09 | 1.0580 | 1.2354 | 0.35% | 4.06% | -5.43% | -1.87% | -1.76% | -7.32% | 18.96% | 23.35% | 23.35% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-09 | 1.0548 | 1.2507 | 0.35% | 4.07% | -5.43% | -1.62% | -1.31% | -6.81% | 20.06% | 24.86% | 24.86% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-09 | 1.4411 | 1.4411 | 0.43% | 2.36% | -7.84% | -24.83% | 0.16% | -3.33% | 44.11% | 44.11% | 44.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-09 | 0.8338 | 0.8638 | 0.16% | 4.39% | -7.93% | -31.58% | -29.12% | -32.36% | -23.97% | -14.15% | -14.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-09 | 1.2588 | 1.2588 | -1.37% | 0.12% | -12.46% | -17.46% | -4.19% | -3.70% | 25.75% | 25.88% | 25.88% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-09 | 1.2434 | 1.2434 | -1.37% | 0.10% | -12.50% | -17.70% | -4.68% | -4.26% | 24.23% | 24.34% | 24.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-09 | 0.8479 | 0.8779 | 0.15% | 4.40% | -7.90% | -31.38% | -28.77% | -31.97% | -23.07% | -12.74% | -12.74% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-09 | 0.7731 | 0.7731 | -0.80% | 2.19% | 2.57% | -10.93% | -14.01% | -13.59% | -7.42% | -13.42% | -22.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-09 | 0.3890 | 0.3890 | -0.26% | 1.30% | -1.27% | -12.39% | -13.36% | -11.39% | -14.32% | -23.87% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-09 | 1.1379 | 1.3879 | 0.27% | -0.59% | -6.10% | -5.64% | 2.45% | 1.93% | 12.34% | 17.48% | 39.26% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-09 | 1.1312 | 1.1312 | 0.04% | 0.15% | -1.57% | -2.73% | 0.04% | 0.52% | 8.63% | 17.17% | 13.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-09 | 1.1608 | 1.1608 | 0.04% | 0.17% | -1.52% | -2.48% | 0.48% | 1.04% | 9.75% | 18.96% | 16.08% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-09 | 1.0408 | 1.0408 | 0.05% | 0.82% | -1.30% | -5.90% | -5.59% | -5.48% | -1.51% | 6.07% | 4.08% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-09 | 0.7205 | 0.7205 | 0.07% | 3.42% | -6.45% | -28.09% | -18.30% | -17.57% | 0.03% | 7.59% | -27.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-09 | 0.8073 | 0.8543 | 0.12% | 0.10% | -2.48% | -8.77% | -8.19% | -8.70% | -3.38% | -8.65% | -15.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-09 | 0.8322 | 0.8792 | 0.12% | 0.11% | -2.44% | -8.54% | -7.80% | -8.24% | -2.42% | -7.27% | -13.09% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-09 | 1.1823 | 1.4323 | 0.28% | -0.58% | -6.06% | -5.40% | 2.90% | 2.44% | 13.48% | 19.27% | 47.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-09 | 1.0534 | 1.0534 | 0.00% | 0.01% | 0.03% | 0.28% | 0.69% | 0.96% | 2.21% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-09 | 0.7910 | 0.7910 | -0.79% | 2.20% | 2.62% | -10.66% | -13.56% | -13.07% | -6.30% | -11.84% | -20.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-09 | 1.3433 | 1.4633 | -0.11% | 2.96% | -5.29% | -27.65% | -17.37% | -18.39% | 5.84% | 6.48% | 44.99% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-09 | 1.0169 | 1.0169 | 0.05% | 0.82% | -1.34% | -6.14% | -5.96% | -5.94% | -2.47% | 4.63% | 1.69% | ![]() |
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 | 2026-11-09 | 1.0032 | 1.0165 | -0.03% | 0.35% | -1.66% | -2.88% | 0.17% | 0.69% | 1.64% | 1.64% | 1.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-09 | 1.1026 | 1.1026 | 0.01% | 0.11% | 0.50% | 1.04% | 1.67% | 1.98% | 5.24% | 6.24% | 6.24% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-09 | 1.0005 | 1.0005 | 0.00% | 0.49% | -0.55% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-09 | 1.0234 | 1.0504 | 0.00% | 0.19% | 0.47% | 1.73% | 2.75% | 2.92% | 4.31% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-09 | 0.9946 | 0.9946 | -0.02% | 0.16% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-09 | 1.0384 | 1.0384 | 0.01% | 0.14% | 0.37% | 0.94% | 1.53% | 1.71% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-09 | 1.0262 | 1.0262 | 0.01% | 0.14% | 0.38% | 1.08% | 1.73% | 1.96% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-09 | 1.0009 | 1.0142 | -0.03% | 0.35% | -1.68% | -2.97% | 0.01% | 0.48% | 1.41% | 1.41% | 1.41% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-09 | 0.9944 | 0.9944 | -0.02% | 0.16% | -0.55% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-09 | 1.0436 | 1.0536 | 0.00% | 0.67% | -0.27% | 0.53% | 1.58% | 1.95% | 4.34% | 7.91% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-09 | 1.1026 | 1.2018 | 0.01% | 0.11% | 0.50% | 1.04% | 1.67% | 1.98% | 5.24% | 8.67% | 21.01% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-09 | 1.0846 | 1.0846 | 0.09% | -0.36% | -3.16% | -2.15% | 1.45% | 1.11% | 6.05% | 8.80% | 8.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-09 | 1.1219 | 1.1669 | 0.00% | 0.15% | 0.17% | 0.96% | 1.98% | 2.20% | 4.46% | 8.07% | 17.27% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-09 | 1.0460 | 1.2102 | 0.00% | 0.16% | 0.30% | 1.00% | 1.75% | 1.95% | 3.66% | 5.66% | 22.54% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-09 | 1.1283 | 1.1283 | -0.01% | 0.99% | 0.51% | 2.70% | 4.74% | 3.54% | 10.80% | 16.92% | 12.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-09 | 0.9946 | 0.9946 | -0.01% | 0.46% | -1.08% | -4.71% | -3.79% | -4.13% | -0.20% | 6.03% | -0.54% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-09 | 0.9997 | 0.9997 | 0.00% | 0.49% | -0.57% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-09 | 1.0628 | 1.1560 | 0.01% | 0.11% | 0.49% | 0.99% | 1.58% | 1.88% | 2.88% | 6.13% | 16.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-09 | 1.0943 | 1.1361 | 0.00% | 0.24% | 0.50% | 1.57% | 2.67% | 2.83% | 4.43% | 8.72% | 14.02% | ![]() |
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 | 2026-11-09 | 1.1866 | 1.1866 | 0.09% | -0.35% | -3.17% | -2.24% | 11.76% | 11.33% | 16.61% | 19.39% | 18.66% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-09 | 1.0606 | 1.1326 | -0.01% | 0.17% | 0.42% | 1.52% | 2.65% | 2.97% | 5.66% | 10.21% | 13.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-09 | 0.9906 | 1.1406 | -0.02% | 0.43% | -1.52% | -2.05% | 1.79% | 2.09% | 8.41% | 13.54% | 13.73% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-11-09 | 1.1107 | 1.1257 | -0.01% | 0.50% | -1.33% | -3.85% | -1.68% | -1.92% | 4.27% | 10.93% | 12.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-09 | 1.0531 | 1.4651 | 0.01% | 0.26% | 0.39% | 1.49% | 2.67% | 2.56% | 5.23% | 11.02% | 52.00% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-09 | 1.0466 | 1.0961 | 0.01% | 0.21% | 0.38% | 1.47% | 2.66% | 2.60% | 4.85% | 9.00% | 9.77% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-09 | 1.0860 | 1.2700 | 0.00% | 0.19% | 0.39% | 1.44% | 2.55% | 2.60% | 5.47% | 9.84% | 29.57% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-09 | 1.0199 | 1.2149 | 0.03% | 0.05% | 0.20% | 0.92% | 1.47% | 1.65% | 5.10% | 9.32% | 23.22% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-09 | 1.0466 | 1.0466 | 0.01% | 0.21% | 0.38% | 0.55% | 1.72% | 1.66% | 3.89% | 7.34% | 7.34% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-05 | 1.1390 | 1.1390 | 0.02% | -0.12% | -0.22% | 0.43% | 2.04% | 1.82% | 9.50% | 13.90% | 13.90% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-05 | 1.1493 | 1.1493 | 0.02% | -0.12% | -0.18% | 0.60% | 2.32% | 2.16% | 10.26% | 13.75% | 13.75% | ![]() |
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 | 2026-11-09 | 0.9152 | 0.9152 | 0.07% | 1.55% | -9.64% | -8.48% | -8.48% | -8.48% | -8.48% | -8.48% | -8.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-09 | 1.1537 | 1.1537 | 0.11% | 0.86% | -9.12% | -18.87% | -9.90% | -7.11% | 15.37% | 15.37% | 15.37% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-09 | 1.1463 | 1.1463 | 0.10% | 0.85% | -9.15% | -19.04% | -10.21% | -7.48% | 14.63% | 14.63% | 14.63% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-09 | 0.7795 | 0.8295 | 0.89% | 2.31% | -19.84% | -41.89% | -32.35% | -28.43% | -8.84% | 26.50% | -18.34% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-09 | 0.9158 | 0.9158 | 0.08% | 1.56% | -9.62% | -8.42% | -8.42% | -8.42% | -8.42% | -8.42% | -8.42% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-09 | 1.4893 | 1.4893 | -0.24% | 2.60% | -10.36% | -23.02% | -7.13% | -2.35% | 25.05% | 40.83% | 48.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-09 | 1.4623 | 1.4623 | -0.24% | 2.60% | -10.38% | -23.17% | -7.44% | -2.73% | 24.06% | 39.15% | 46.23% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-09 | 0.7555 | 0.8055 | 0.89% | 2.32% | -19.87% | -42.03% | -32.63% | -28.79% | -9.76% | 24.61% | -20.83% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-09 | 0.7076 | 0.7076 | -0.83% | 0.86% | -4.15% | -14.52% | -17.45% | -16.47% | -18.86% | -15.60% | -29.24% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-09 | 0.7276 | 0.7276 | -0.82% | 0.87% | -4.10% | -14.30% | -17.09% | -16.05% | -18.04% | -14.32% | -27.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-09 | 0.9414 | 0.9414 | 0.24% | 0.15% | -12.44% | -29.72% | -21.49% | -17.74% | 11.71% | 17.28% | -5.86% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-09 | 0.9540 | 1.0540 | 0.32% | 2.40% | -8.25% | -27.82% | -10.19% | -9.44% | 10.56% | 19.85% | 3.54% | ![]() |
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 | 2026-11-09 | 0.8562 | 0.8562 | -1.07% | 5.82% | 1.94% | -15.03% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-09 | 0.8553 | 0.8553 | -1.06% | 5.83% | 1.93% | -15.12% | -14.47% | -14.47% | -14.47% | -14.47% | -14.47% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-09 | 1.0307 | 1.1207 | 0.48% | -0.41% | -0.36% | 0.31% | 5.08% | 0.90% | 11.98% | 11.98% | 11.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-09 | 1.3974 | 1.5774 | 0.04% | 2.40% | -1.70% | -3.28% | 1.78% | -4.11% | 28.23% | 56.76% | 58.21% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-09 | 1.3788 | 1.5288 | 0.04% | 2.39% | -1.74% | -3.48% | 1.43% | -4.49% | 27.20% | 54.88% | 53.19% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-09 | 1.0267 | 1.1167 | 0.48% | -0.41% | -0.38% | 0.21% | 4.90% | 0.69% | 11.57% | 11.57% | 11.57% | ![]() |
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 | 2026-11-09 | 1.0029 | 1.1129 | -0.46% | 3.08% | -8.06% | -25.28% | -25.16% | -29.83% | -1.66% | 11.32% | 11.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-09 | 1.4554 | 1.4554 | 0.44% | 2.37% | -7.79% | -24.63% | 0.64% | -2.78% | 45.54% | 45.54% | 45.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-09 | 0.9975 | 1.1224 | -0.45% | 3.14% | -7.98% | -25.02% | -24.74% | -29.37% | -0.41% | 12.28% | 12.28% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-09 | 1.0580 | 1.2354 | 0.35% | 4.06% | -5.43% | -1.87% | -1.76% | -7.32% | 18.96% | 23.35% | 23.35% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-09 | 1.0548 | 1.2507 | 0.35% | 4.07% | -5.43% | -1.62% | -1.31% | -6.81% | 20.06% | 24.86% | 24.86% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-09 | 1.4411 | 1.4411 | 0.43% | 2.36% | -7.84% | -24.83% | 0.16% | -3.33% | 44.11% | 44.11% | 44.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-09 | 0.8338 | 0.8638 | 0.16% | 4.39% | -7.93% | -31.58% | -29.12% | -32.36% | -23.97% | -14.15% | -14.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-09 | 1.2588 | 1.2588 | -1.37% | 0.12% | -12.46% | -17.46% | -4.19% | -3.70% | 25.75% | 25.88% | 25.88% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-09 | 1.2434 | 1.2434 | -1.37% | 0.10% | -12.50% | -17.70% | -4.68% | -4.26% | 24.23% | 24.34% | 24.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-09 | 0.8479 | 0.8779 | 0.15% | 4.40% | -7.90% | -31.38% | -28.77% | -31.97% | -23.07% | -12.74% | -12.74% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-09 | 0.7731 | 0.7731 | -0.80% | 2.19% | 2.57% | -10.93% | -14.01% | -13.59% | -7.42% | -13.42% | -22.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-09 | 0.3890 | 0.3890 | -0.26% | 1.30% | -1.27% | -12.39% | -13.36% | -11.39% | -14.32% | -23.87% | -61.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-09 | 1.1379 | 1.3879 | 0.27% | -0.59% | -6.10% | -5.64% | 2.45% | 1.93% | 12.34% | 17.48% | 39.26% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-09 | 1.1312 | 1.1312 | 0.04% | 0.15% | -1.57% | -2.73% | 0.04% | 0.52% | 8.63% | 17.17% | 13.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-09 | 1.1608 | 1.1608 | 0.04% | 0.17% | -1.52% | -2.48% | 0.48% | 1.04% | 9.75% | 18.96% | 16.08% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-09 | 1.0408 | 1.0408 | 0.05% | 0.82% | -1.30% | -5.90% | -5.59% | -5.48% | -1.51% | 6.07% | 4.08% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-09 | 1.1823 | 1.4323 | 0.28% | -0.58% | -6.06% | -5.40% | 2.90% | 2.44% | 13.48% | 19.27% | 47.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-09 | 1.0534 | 1.0534 | 0.00% | 0.01% | 0.03% | 0.28% | 0.69% | 0.96% | 2.21% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-09 | 0.7910 | 0.7910 | -0.79% | 2.20% | 2.62% | -10.66% | -13.56% | -13.07% | -6.30% | -11.84% | -20.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-09 | 1.3433 | 1.4633 | -0.11% | 2.96% | -5.29% | -27.65% | -17.37% | -18.39% | 5.84% | 6.48% | 44.99% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-09 | 1.0169 | 1.0169 | 0.05% | 0.82% | -1.34% | -6.14% | -5.96% | -5.94% | -2.47% | 4.63% | 1.69% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-09 | 0.7205 | 0.7205 | 0.07% | 3.42% | -6.45% | -28.09% | -18.30% | -17.57% | 0.03% | 7.59% | -27.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-09 | 0.8073 | 0.8543 | 0.12% | 0.10% | -2.48% | -8.77% | -8.19% | -8.70% | -3.38% | -8.65% | -15.67% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-09 | 0.8322 | 0.8792 | 0.12% | 0.11% | -2.44% | -8.54% | -7.80% | -8.24% | -2.42% | -7.27% | -13.09% | ![]() |
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 | 2026-11-09 | 1.0032 | 1.0165 | -0.03% | 0.35% | -1.66% | -2.88% | 0.17% | 0.69% | 1.64% | 1.64% | 1.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-09 | 1.0005 | 1.0005 | 0.00% | 0.49% | -0.55% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-09 | 0.9946 | 0.9946 | -0.02% | 0.16% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-09 | 1.0384 | 1.0384 | 0.01% | 0.14% | 0.37% | 0.94% | 1.53% | 1.71% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-09 | 1.0262 | 1.0262 | 0.01% | 0.14% | 0.38% | 1.08% | 1.73% | 1.96% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-09 | 1.0009 | 1.0142 | -0.03% | 0.35% | -1.68% | -2.97% | 0.01% | 0.48% | 1.41% | 1.41% | 1.41% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-09 | 0.9944 | 0.9944 | -0.02% | 0.16% | -0.55% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | -0.56% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-09 | 1.0460 | 1.2102 | 0.00% | 0.16% | 0.30% | 1.00% | 1.75% | 1.95% | 3.66% | 5.66% | 22.54% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-09 | 0.9997 | 0.9997 | 0.00% | 0.49% | -0.57% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-11-09 | 0.9906 | 1.1406 | -0.02% | 0.43% | -1.52% | -2.05% | 1.79% | 2.09% | 8.41% | 13.54% | 13.73% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-09 | 1.1026 | 1.1026 | 0.01% | 0.11% | 0.50% | 1.04% | 1.67% | 1.98% | 5.24% | 6.24% | 6.24% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-09 | 1.0234 | 1.0504 | 0.00% | 0.19% | 0.47% | 1.73% | 2.75% | 2.92% | 4.31% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-09 | 1.0436 | 1.0536 | 0.00% | 0.67% | -0.27% | 0.53% | 1.58% | 1.95% | 4.34% | 7.91% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-09 | 1.1026 | 1.2018 | 0.01% | 0.11% | 0.50% | 1.04% | 1.67% | 1.98% | 5.24% | 8.67% | 21.01% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-09 | 1.0846 | 1.0846 | 0.09% | -0.36% | -3.16% | -2.15% | 1.45% | 1.11% | 6.05% | 8.80% | 8.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-09 | 1.1219 | 1.1669 | 0.00% | 0.15% | 0.17% | 0.96% | 1.98% | 2.20% | 4.46% | 8.07% | 17.27% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-09 | 1.1283 | 1.1283 | -0.01% | 0.99% | 0.51% | 2.70% | 4.74% | 3.54% | 10.80% | 16.92% | 12.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-09 | 0.9946 | 0.9946 | -0.01% | 0.46% | -1.08% | -4.71% | -3.79% | -4.13% | -0.20% | 6.03% | -0.54% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-09 | 1.0628 | 1.1560 | 0.01% | 0.11% | 0.49% | 0.99% | 1.58% | 1.88% | 2.88% | 6.13% | 16.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-09 | 1.0943 | 1.1361 | 0.00% | 0.24% | 0.50% | 1.57% | 2.67% | 2.83% | 4.43% | 8.72% | 14.02% | ![]() |
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 | 2026-11-09 | 1.1866 | 1.1866 | 0.09% | -0.35% | -3.17% | -2.24% | 11.76% | 11.33% | 16.61% | 19.39% | 18.66% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-09 | 1.0606 | 1.1326 | -0.01% | 0.17% | 0.42% | 1.52% | 2.65% | 2.97% | 5.66% | 10.21% | 13.64% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-09 | 1.1107 | 1.1257 | -0.01% | 0.50% | -1.33% | -3.85% | -1.68% | -1.92% | 4.27% | 10.93% | 12.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-09 | 1.0531 | 1.4651 | 0.01% | 0.26% | 0.39% | 1.49% | 2.67% | 2.56% | 5.23% | 11.02% | 52.00% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-09 | 1.0466 | 1.0961 | 0.01% | 0.21% | 0.38% | 1.47% | 2.66% | 2.60% | 4.85% | 9.00% | 9.77% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-09 | 1.0860 | 1.2700 | 0.00% | 0.19% | 0.39% | 1.44% | 2.55% | 2.60% | 5.47% | 9.84% | 29.57% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-09 | 1.0199 | 1.2149 | 0.03% | 0.05% | 0.20% | 0.92% | 1.47% | 1.65% | 5.10% | 9.32% | 23.22% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-09 | 1.0466 | 1.0466 | 0.01% | 0.21% | 0.38% | 0.55% | 1.72% | 1.66% | 3.89% | 7.34% | 7.34% | ![]() |
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 | 2026-11-09 | 0.2393 | 0.934% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-09 | 0.3565 | 1.041% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-09 | 0.2197 | 0.864% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-09 | 0.3369 | 0.970% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-09 | 0.2858 | 1.106% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-09 | 0.4030 | 1.213% | ![]() |
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。