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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-10 | 1.1068 | 1.1068 | 0.34% | 2.88% | 2.48% | 2.62% | 4.06% | 11.01% | 10.68% | 10.68% | 10.68% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-10 | 1.3366 | 1.3866 | -0.95% | 0.71% | 9.08% | 52.18% | 16.00% | 47.85% | 167.53% | 102.79% | 39.99% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-10 | 1.7698 | 1.7698 | 0.10% | 0.80% | 3.43% | 30.91% | 10.36% | 48.42% | 93.67% | 62.61% | 76.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-10 | 1.7428 | 1.7428 | 0.10% | 0.79% | 3.39% | 30.65% | 10.32% | 47.83% | 92.13% | 60.66% | 74.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-10 | 1.3003 | 1.3503 | -0.94% | 0.70% | 9.04% | 51.80% | 15.94% | 47.11% | 164.83% | 99.80% | 36.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-10 | 1.7164 | 1.8364 | 0.47% | 2.59% | 0.32% | 26.32% | 5.59% | 35.36% | 62.23% | 17.18% | 85.08% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-10 | 1.3448 | 1.3448 | -0.14% | 1.30% | 2.65% | 32.69% | 6.22% | 30.72% | 55.54% | 34.48% | 34.48% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-10 | 1.3652 | 1.3652 | -0.14% | 1.31% | 2.71% | 33.11% | 6.30% | 31.51% | 57.44% | 36.52% | 36.52% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-10 | 1.3366 | 1.3866 | -0.95% | 0.71% | 9.08% | 52.18% | 16.00% | 47.85% | 167.53% | 102.79% | 39.99% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-10 | 1.3533 | 1.3533 | 0.29% | 1.50% | 1.70% | 26.67% | 5.69% | 35.33% | 35.33% | 35.33% | 35.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-10 | 1.3486 | 1.3486 | 0.29% | 1.49% | 1.67% | 26.38% | 5.63% | 34.86% | 34.86% | 34.86% | 34.86% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-10 | 0.9239 | 0.9239 | -1.08% | 1.46% | 5.29% | 14.32% | 7.78% | 20.90% | 22.53% | 3.50% | -7.61% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-10 | 0.9464 | 0.9464 | -1.09% | 1.47% | 5.33% | 14.60% | 7.84% | 21.50% | 23.78% | 5.06% | -5.36% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-10 | 1.2328 | 1.2328 | -0.31% | -2.34% | -1.28% | 33.29% | 2.81% | 44.17% | 80.47% | 31.77% | 23.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-10 | 1.1769 | 1.2769 | 0.16% | 1.61% | 4.96% | 35.43% | 10.80% | 40.32% | 71.11% | 20.51% | 27.50% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-10 | 1.7698 | 1.7698 | 0.10% | 0.80% | 3.43% | 30.91% | 10.36% | 48.42% | 93.67% | 62.61% | 76.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-10 | 1.7428 | 1.7428 | 0.10% | 0.79% | 3.39% | 30.65% | 10.32% | 47.83% | 92.13% | 60.66% | 74.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-10 | 1.3003 | 1.3503 | -0.94% | 0.70% | 9.04% | 51.80% | 15.94% | 47.11% | 164.83% | 99.80% | 36.23% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-10 | 1.1068 | 1.1068 | 0.34% | 2.88% | 2.48% | 2.62% | 4.06% | 11.01% | 10.68% | 10.68% | 10.68% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-10 | 1.1091 | 1.1091 | 0.34% | 2.88% | 2.50% | 2.72% | 4.08% | 11.23% | 10.91% | 10.91% | 10.91% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-10 | 1.3929 | 1.5729 | 0.35% | 2.34% | 1.68% | 3.74% | 1.45% | 18.20% | 55.77% | 56.70% | 57.75% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-10 | 1.3784 | 1.5284 | 0.34% | 2.33% | 1.64% | 3.52% | 1.40% | 17.71% | 54.49% | 54.82% | 53.17% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-10 | 1.5207 | 1.5207 | -0.29% | 0.55% | -2.66% | 22.29% | 2.24% | 34.44% | 52.07% | 52.07% | 52.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-10 | 1.6578 | 1.6578 | 0.77% | 0.32% | 2.58% | 59.43% | 14.63% | 65.78% | 65.78% | 65.78% | 65.78% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-10 | 1.5263 | 1.5263 | -0.29% | 0.56% | -2.61% | 22.67% | 2.31% | 35.29% | 52.63% | 52.63% | 52.63% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-10 | 1.3272 | 1.3272 | 2.04% | 4.74% | -4.87% | -7.26% | 5.70% | 34.70% | 32.72% | 32.72% | 32.72% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-10 | 1.3382 | 1.3382 | 2.04% | 4.75% | -4.82% | -6.99% | 5.78% | 35.20% | 33.82% | 33.82% | 33.82% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-10 | 1.6483 | 1.6483 | 0.76% | 0.31% | 2.53% | 58.86% | 14.56% | 64.83% | 64.83% | 64.83% | 64.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-10 | 1.3121 | 1.3121 | 1.09% | 0.97% | -1.99% | 18.60% | 8.33% | 17.56% | 31.37% | 31.21% | 31.21% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-10 | 1.5054 | 1.5054 | 0.07% | 3.13% | 8.97% | 35.57% | 14.57% | 49.61% | 50.54% | 50.54% | 50.54% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-10 | 1.4936 | 1.4936 | 0.07% | 3.13% | 8.92% | 35.17% | 14.50% | 48.74% | 49.36% | 49.36% | 49.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-10 | 1.3279 | 1.3279 | 1.10% | 0.97% | -1.94% | 18.96% | 8.39% | 18.26% | 32.94% | 32.79% | 32.79% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-10 | 0.9433 | 0.9433 | 1.04% | 3.57% | 1.22% | 2.44% | 4.92% | 14.55% | 24.35% | -5.51% | -5.67% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-10 | 0.4670 | 0.4670 | -0.43% | 1.52% | 2.86% | 9.37% | 4.01% | 10.93% | 3.78% | -22.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-10 | 1.1352 | 1.3852 | -0.17% | -0.25% | 1.37% | 8.07% | 2.21% | 9.20% | 22.16% | 7.46% | 38.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-10 | 1.1533 | 1.1533 | 0.18% | 0.62% | 1.10% | 5.93% | 1.99% | 8.80% | 21.50% | 17.07% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-10 | 1.1790 | 1.1790 | 0.19% | 0.63% | 1.14% | 6.22% | 2.05% | 9.35% | 22.74% | 18.85% | 17.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-10 | 1.1225 | 1.1225 | 0.00% | 0.45% | 0.65% | 4.36% | 1.82% | 6.10% | 14.38% | 8.62% | 12.25% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-10 | 0.9615 | 0.9615 | 0.17% | 1.49% | 2.82% | 26.40% | 9.03% | 33.12% | 62.28% | 18.00% | -3.85% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-10 | 0.8946 | 0.9416 | 0.13% | 0.47% | 0.43% | 5.41% | 1.74% | 2.80% | 17.25% | -11.14% | -6.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-10 | 0.9188 | 0.9658 | 0.14% | 0.48% | 0.47% | 5.68% | 1.79% | 3.32% | 18.43% | -9.80% | -4.03% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-10 | 1.1751 | 1.4251 | -0.16% | -0.24% | 1.42% | 8.35% | 2.27% | 9.75% | 23.40% | 9.10% | 46.29% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-10 | 1.0474 | 1.0474 | 0.00% | 0.03% | 0.09% | 0.60% | 0.11% | 1.15% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-10 | 0.9607 | 0.9607 | 1.03% | 3.57% | 1.28% | 2.75% | 4.98% | 15.22% | 25.84% | -3.80% | -3.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-10 | 1.7164 | 1.8364 | 0.47% | 2.59% | 0.32% | 26.32% | 5.59% | 35.36% | 62.23% | 17.18% | 85.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-10 | 1.1008 | 1.1008 | 0.01% | 0.45% | 0.60% | 4.11% | 1.79% | 5.58% | 13.37% | 7.13% | 10.08% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-10 | 1.3652 | 1.3652 | -0.14% | 1.31% | 2.71% | 33.11% | 6.30% | 31.51% | 57.44% | 36.52% | 36.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-10 | 1.3448 | 1.3448 | -0.14% | 1.30% | 2.65% | 32.69% | 6.22% | 30.72% | 55.54% | 34.48% | 34.48% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-10 | 1.0323 | 1.0323 | 0.06% | 0.48% | 1.01% | 3.23% | 1.74% | 3.23% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-10 | 1.0860 | 1.0860 | -0.01% | 0.05% | 0.16% | 0.61% | 0.14% | 0.93% | 4.64% | 4.64% | 4.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-10 | 1.0178 | 1.0258 | -0.02% | 0.11% | 0.36% | 0.61% | 0.32% | 0.79% | 2.59% | 2.59% | 2.59% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-10 | 1.0244 | 1.0244 | -0.02% | 0.09% | 0.22% | 0.56% | 0.16% | 0.90% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-10 | 1.0105 | 1.0105 | -0.02% | 0.09% | 0.23% | 0.67% | 0.18% | 1.10% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-10 | 1.0315 | 1.0315 | 0.06% | 0.47% | 0.99% | 3.15% | 1.73% | 3.15% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-10 | 1.0481 | 1.0581 | -0.11% | 0.59% | 1.55% | 3.24% | 2.01% | 5.35% | 10.98% | 5.16% | 5.85% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-10 | 1.0860 | 1.1852 | -0.01% | 0.05% | 0.16% | 0.61% | 0.14% | 0.93% | 6.03% | 9.05% | 19.19% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-10 | 1.0725 | 1.0725 | 0.01% | 0.20% | 0.28% | 1.96% | 0.32% | 2.52% | 7.46% | 4.17% | 7.25% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-10 | 1.1038 | 1.1488 | 0.01% | 0.07% | 0.27% | 0.87% | 0.34% | 1.84% | 5.03% | 8.56% | 15.37% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-10 | 1.0301 | 1.1943 | 0.01% | 0.05% | 0.16% | 0.68% | 0.20% | 1.27% | 3.35% | 5.69% | 20.67% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-10 | 1.0941 | 1.0941 | 0.03% | 0.57% | 1.49% | 0.39% | 1.57% | 2.32% | 15.92% | 10.48% | 9.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-10 | 1.0432 | 1.0432 | 0.05% | 0.32% | 0.30% | 2.45% | 0.91% | 4.06% | 12.51% | 7.31% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-10 | 1.0476 | 1.1408 | -0.01% | 0.05% | 0.14% | 0.56% | 0.12% | 0.83% | 3.65% | 6.51% | 14.49% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-10 | 1.0691 | 1.1109 | -0.03% | 0.11% | 0.37% | 0.16% | 0.31% | 0.37% | 4.71% | 8.65% | 11.39% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-10 | 1.0771 | 1.0771 | 0.00% | 0.06% | 0.17% | 0.47% | 0.15% | 1.03% | 4.06% | 7.23% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-10 | 1.1750 | 1.1750 | 0.00% | 0.19% | 10.63% | 12.35% | 10.67% | 12.95% | 18.15% | 14.29% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-10 | 1.0377 | 1.1097 | 0.00% | 0.14% | 0.40% | 0.89% | 0.44% | 1.63% | 6.25% | 10.53% | 11.18% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-10 | 1.1393 | 1.1393 | 0.04% | 0.43% | 1.23% | 5.11% | 1.97% | 7.90% | 14.92% | 14.40% | 13.93% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-10 | 1.1500 | 1.1650 | 0.00% | 0.45% | 1.25% | 2.78% | 1.80% | 5.70% | 15.03% | 14.69% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-10 | 1.0302 | 1.4422 | 0.02% | 0.14% | 0.41% | 0.28% | 0.44% | 1.46% | 6.23% | 10.82% | 48.69% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-10 | 1.0338 | 1.0738 | 0.00% | 0.16% | 0.43% | 0.17% | 0.48% | 0.88% | 5.63% | 7.44% | 7.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-10 | 1.0636 | 1.2476 | 0.01% | 0.15% | 0.40% | 0.36% | 0.43% | 1.34% | 6.13% | 10.58% | 26.89% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-10 | 1.0069 | 1.2019 | 0.01% | 0.03% | 0.14% | 0.90% | 0.18% | 2.63% | 6.73% | 10.74% | 21.32% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-10 | 1.0338 | 1.0338 | 0.00% | 0.16% | 0.43% | 0.17% | 0.48% | 0.88% | 5.63% | 6.03% | 6.03% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-06 | 1.1259 | 1.1259 | 0.04% | -0.07% | 0.66% | 2.93% | 0.87% | 7.16% | 12.46% | 12.59% | 12.59% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-06 | 1.1334 | 1.1334 | 0.04% | -0.06% | 0.69% | 3.11% | 0.91% | 7.54% | 12.17% | 12.17% | 12.17% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-10 | 1.3366 | 1.3866 | -0.95% | 0.71% | 9.08% | 52.18% | 16.00% | 47.85% | 167.53% | 102.79% | 39.99% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-10 | 1.3533 | 1.3533 | 0.29% | 1.50% | 1.70% | 26.67% | 5.69% | 35.33% | 35.33% | 35.33% | 35.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-10 | 1.3486 | 1.3486 | 0.29% | 1.49% | 1.67% | 26.38% | 5.63% | 34.86% | 34.86% | 34.86% | 34.86% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-10 | 1.7698 | 1.7698 | 0.10% | 0.80% | 3.43% | 30.91% | 10.36% | 48.42% | 93.67% | 62.61% | 76.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-10 | 1.7428 | 1.7428 | 0.10% | 0.79% | 3.39% | 30.65% | 10.32% | 47.83% | 92.13% | 60.66% | 74.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-10 | 1.3003 | 1.3503 | -0.94% | 0.70% | 9.04% | 51.80% | 15.94% | 47.11% | 164.83% | 99.80% | 36.23% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-10 | 0.9239 | 0.9239 | -1.08% | 1.46% | 5.29% | 14.32% | 7.78% | 20.90% | 22.53% | 3.50% | -7.61% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-10 | 0.9464 | 0.9464 | -1.09% | 1.47% | 5.33% | 14.60% | 7.84% | 21.50% | 23.78% | 5.06% | -5.36% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-10 | 1.2328 | 1.2328 | -0.31% | -2.34% | -1.28% | 33.29% | 2.81% | 44.17% | 80.47% | 31.77% | 23.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-10 | 1.1769 | 1.2769 | 0.16% | 1.61% | 4.96% | 35.43% | 10.80% | 40.32% | 71.11% | 20.51% | 27.50% | ![]() |
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 | 2026-02-10 | 1.1068 | 1.1068 | 0.34% | 2.88% | 2.48% | 2.62% | 4.06% | 11.01% | 10.68% | 10.68% | 10.68% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-10 | 1.1091 | 1.1091 | 0.34% | 2.88% | 2.50% | 2.72% | 4.08% | 11.23% | 10.91% | 10.91% | 10.91% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-10 | 1.3929 | 1.5729 | 0.35% | 2.34% | 1.68% | 3.74% | 1.45% | 18.20% | 55.77% | 56.70% | 57.75% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-10 | 1.3784 | 1.5284 | 0.34% | 2.33% | 1.64% | 3.52% | 1.40% | 17.71% | 54.49% | 54.82% | 53.17% | ![]() |
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 | 2026-02-10 | 1.5207 | 1.5207 | -0.29% | 0.55% | -2.66% | 22.29% | 2.24% | 34.44% | 52.07% | 52.07% | 52.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-10 | 1.6578 | 1.6578 | 0.77% | 0.32% | 2.58% | 59.43% | 14.63% | 65.78% | 65.78% | 65.78% | 65.78% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-10 | 1.5263 | 1.5263 | -0.29% | 0.56% | -2.61% | 22.67% | 2.31% | 35.29% | 52.63% | 52.63% | 52.63% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-10 | 1.3272 | 1.3272 | 2.04% | 4.74% | -4.87% | -7.26% | 5.70% | 34.70% | 32.72% | 32.72% | 32.72% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-10 | 1.3382 | 1.3382 | 2.04% | 4.75% | -4.82% | -6.99% | 5.78% | 35.20% | 33.82% | 33.82% | 33.82% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-10 | 1.6483 | 1.6483 | 0.76% | 0.31% | 2.53% | 58.86% | 14.56% | 64.83% | 64.83% | 64.83% | 64.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-10 | 1.3121 | 1.3121 | 1.09% | 0.97% | -1.99% | 18.60% | 8.33% | 17.56% | 31.37% | 31.21% | 31.21% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-10 | 1.5054 | 1.5054 | 0.07% | 3.13% | 8.97% | 35.57% | 14.57% | 49.61% | 50.54% | 50.54% | 50.54% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-10 | 1.4936 | 1.4936 | 0.07% | 3.13% | 8.92% | 35.17% | 14.50% | 48.74% | 49.36% | 49.36% | 49.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-10 | 1.3279 | 1.3279 | 1.10% | 0.97% | -1.94% | 18.96% | 8.39% | 18.26% | 32.94% | 32.79% | 32.79% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-10 | 0.9433 | 0.9433 | 1.04% | 3.57% | 1.22% | 2.44% | 4.92% | 14.55% | 24.35% | -5.51% | -5.67% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-10 | 0.4670 | 0.4670 | -0.43% | 1.52% | 2.86% | 9.37% | 4.01% | 10.93% | 3.78% | -22.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-10 | 1.1352 | 1.3852 | -0.17% | -0.25% | 1.37% | 8.07% | 2.21% | 9.20% | 22.16% | 7.46% | 38.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-10 | 1.1533 | 1.1533 | 0.18% | 0.62% | 1.10% | 5.93% | 1.99% | 8.80% | 21.50% | 17.07% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-10 | 1.1790 | 1.1790 | 0.19% | 0.63% | 1.14% | 6.22% | 2.05% | 9.35% | 22.74% | 18.85% | 17.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-10 | 1.1225 | 1.1225 | 0.00% | 0.45% | 0.65% | 4.36% | 1.82% | 6.10% | 14.38% | 8.62% | 12.25% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-10 | 1.1751 | 1.4251 | -0.16% | -0.24% | 1.42% | 8.35% | 2.27% | 9.75% | 23.40% | 9.10% | 46.29% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-10 | 1.0474 | 1.0474 | 0.00% | 0.03% | 0.09% | 0.60% | 0.11% | 1.15% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-10 | 0.9607 | 0.9607 | 1.03% | 3.57% | 1.28% | 2.75% | 4.98% | 15.22% | 25.84% | -3.80% | -3.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-10 | 1.7164 | 1.8364 | 0.47% | 2.59% | 0.32% | 26.32% | 5.59% | 35.36% | 62.23% | 17.18% | 85.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-10 | 1.1008 | 1.1008 | 0.01% | 0.45% | 0.60% | 4.11% | 1.79% | 5.58% | 13.37% | 7.13% | 10.08% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-10 | 1.3652 | 1.3652 | -0.14% | 1.31% | 2.71% | 33.11% | 6.30% | 31.51% | 57.44% | 36.52% | 36.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-10 | 1.3448 | 1.3448 | -0.14% | 1.30% | 2.65% | 32.69% | 6.22% | 30.72% | 55.54% | 34.48% | 34.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-10 | 0.9615 | 0.9615 | 0.17% | 1.49% | 2.82% | 26.40% | 9.03% | 33.12% | 62.28% | 18.00% | -3.85% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-10 | 0.8946 | 0.9416 | 0.13% | 0.47% | 0.43% | 5.41% | 1.74% | 2.80% | 17.25% | -11.14% | -6.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-10 | 0.9188 | 0.9658 | 0.14% | 0.48% | 0.47% | 5.68% | 1.79% | 3.32% | 18.43% | -9.80% | -4.03% | ![]() |
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 | 2026-02-10 | 1.0323 | 1.0323 | 0.06% | 0.48% | 1.01% | 3.23% | 1.74% | 3.23% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-10 | 1.0244 | 1.0244 | -0.02% | 0.09% | 0.22% | 0.56% | 0.16% | 0.90% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-10 | 1.0105 | 1.0105 | -0.02% | 0.09% | 0.23% | 0.67% | 0.18% | 1.10% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-10 | 1.0315 | 1.0315 | 0.06% | 0.47% | 0.99% | 3.15% | 1.73% | 3.15% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-10 | 1.0301 | 1.1943 | 0.01% | 0.05% | 0.16% | 0.68% | 0.20% | 1.27% | 3.35% | 5.69% | 20.67% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-10 | 1.1393 | 1.1393 | 0.04% | 0.43% | 1.23% | 5.11% | 1.97% | 7.90% | 14.92% | 14.40% | 13.93% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-10 | 1.0636 | 1.2476 | 0.01% | 0.15% | 0.40% | 0.36% | 0.43% | 1.34% | 6.13% | 10.58% | 26.89% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-10 | 1.0860 | 1.0860 | -0.01% | 0.05% | 0.16% | 0.61% | 0.14% | 0.93% | 4.64% | 4.64% | 4.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-10 | 1.0178 | 1.0258 | -0.02% | 0.11% | 0.36% | 0.61% | 0.32% | 0.79% | 2.59% | 2.59% | 2.59% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-10 | 1.0481 | 1.0581 | -0.11% | 0.59% | 1.55% | 3.24% | 2.01% | 5.35% | 10.98% | 5.16% | 5.85% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-10 | 1.0860 | 1.1852 | -0.01% | 0.05% | 0.16% | 0.61% | 0.14% | 0.93% | 6.03% | 9.05% | 19.19% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-10 | 1.0725 | 1.0725 | 0.01% | 0.20% | 0.28% | 1.96% | 0.32% | 2.52% | 7.46% | 4.17% | 7.25% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-10 | 1.1038 | 1.1488 | 0.01% | 0.07% | 0.27% | 0.87% | 0.34% | 1.84% | 5.03% | 8.56% | 15.37% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-10 | 1.0941 | 1.0941 | 0.03% | 0.57% | 1.49% | 0.39% | 1.57% | 2.32% | 15.92% | 10.48% | 9.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-10 | 1.0432 | 1.0432 | 0.05% | 0.32% | 0.30% | 2.45% | 0.91% | 4.06% | 12.51% | 7.31% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-10 | 1.0476 | 1.1408 | -0.01% | 0.05% | 0.14% | 0.56% | 0.12% | 0.83% | 3.65% | 6.51% | 14.49% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-10 | 1.0691 | 1.1109 | -0.03% | 0.11% | 0.37% | 0.16% | 0.31% | 0.37% | 4.71% | 8.65% | 11.39% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-10 | 1.0771 | 1.0771 | 0.00% | 0.06% | 0.17% | 0.47% | 0.15% | 1.03% | 4.06% | 7.23% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-10 | 1.1750 | 1.1750 | 0.00% | 0.19% | 10.63% | 12.35% | 10.67% | 12.95% | 18.15% | 14.29% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-10 | 1.0377 | 1.1097 | 0.00% | 0.14% | 0.40% | 0.89% | 0.44% | 1.63% | 6.25% | 10.53% | 11.18% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-10 | 1.1500 | 1.1650 | 0.00% | 0.45% | 1.25% | 2.78% | 1.80% | 5.70% | 15.03% | 14.69% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-10 | 1.0302 | 1.4422 | 0.02% | 0.14% | 0.41% | 0.28% | 0.44% | 1.46% | 6.23% | 10.82% | 48.69% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-10 | 1.0338 | 1.0738 | 0.00% | 0.16% | 0.43% | 0.17% | 0.48% | 0.88% | 5.63% | 7.44% | 7.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-10 | 1.0069 | 1.2019 | 0.01% | 0.03% | 0.14% | 0.90% | 0.18% | 2.63% | 6.73% | 10.74% | 21.32% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-10 | 1.0338 | 1.0338 | 0.00% | 0.16% | 0.43% | 0.17% | 0.48% | 0.88% | 5.63% | 6.03% | 6.03% | ![]() |
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 | 2026-02-10 | 0.3157 | 1.186% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-10 | 0.3116 | 1.218% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-10 | 0.2958 | 1.116% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-10 | 0.2943 | 1.148% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-10 | 0.3623 | 1.358% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-10 | 0.3596 | 1.393% | ![]() |
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。