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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 | R4较高风险 | 2026-05-08 | 1.0690 | 1.1140 | -0.32% | -1.57% | 0.74% | 0.48% | 4.68% | 10.52% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-08 | 1.3414 | 1.3914 | 1.64% | 5.26% | 8.62% | 23.15% | 16.42% | 55.45% | 106.15% | 110.58% | 40.50% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-08 | 1.9347 | 1.9347 | 0.43% | 5.17% | 12.36% | 26.85% | 20.65% | 59.58% | 87.71% | 76.64% | 93.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-08 | 1.9034 | 1.9034 | 0.42% | 5.17% | 12.33% | 26.61% | 20.48% | 58.95% | 86.21% | 74.53% | 90.34% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-08 | 1.3033 | 1.3533 | 1.64% | 5.24% | 8.57% | 22.84% | 16.21% | 54.66% | 104.09% | 107.43% | 36.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-08 | 1.8567 | 1.9767 | 1.45% | 5.89% | 10.93% | 12.81% | 14.22% | 45.80% | 62.85% | 23.89% | 100.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-08 | 1.4579 | 1.4579 | -1.35% | 2.09% | 13.79% | 10.02% | 15.16% | 51.44% | 59.73% | 45.79% | 45.79% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-08 | 1.4821 | 1.4821 | -1.34% | 2.11% | 13.85% | 10.36% | 15.40% | 52.35% | 61.68% | 48.21% | 48.21% | ![]() |
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 | 2026-05-08 | 1.3414 | 1.3914 | 1.64% | 5.26% | 8.62% | 23.15% | 16.42% | 55.45% | 106.15% | 110.58% | 40.50% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-08 | 1.4221 | 1.4221 | -0.25% | 2.62% | 7.94% | 14.50% | 11.06% | 42.21% | 42.21% | 42.21% | 42.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-08 | 1.4158 | 1.4158 | -0.25% | 2.61% | 7.90% | 14.27% | 10.90% | 41.59% | 41.58% | 41.58% | 41.58% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-08 | 0.8278 | 0.8278 | -0.93% | -0.84% | 0.39% | -2.28% | -3.43% | 5.80% | 4.69% | -9.26% | -17.22% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-08 | 0.8490 | 0.8490 | -0.92% | -0.83% | 0.44% | -2.04% | -3.26% | 6.34% | 5.74% | -7.89% | -15.10% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-08 | 1.3395 | 1.3395 | -1.22% | 4.10% | 16.40% | 17.05% | 11.71% | 65.92% | 72.75% | 41.63% | 33.95% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-08 | 1.3217 | 1.4217 | -0.24% | 3.69% | 14.09% | 25.46% | 24.43% | 60.85% | 74.46% | 46.97% | 43.24% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-08 | 1.9347 | 1.9347 | 0.43% | 5.17% | 12.36% | 26.85% | 20.65% | 59.58% | 87.71% | 76.64% | 93.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-08 | 1.9034 | 1.9034 | 0.42% | 5.17% | 12.33% | 26.61% | 20.48% | 58.95% | 86.21% | 74.53% | 90.34% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-08 | 1.3033 | 1.3533 | 1.64% | 5.24% | 8.57% | 22.84% | 16.21% | 54.66% | 104.09% | 107.43% | 36.55% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-08 | 1.0077 | 1.0077 | 0.19% | 1.09% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-08 | 1.0076 | 1.0076 | 0.19% | 1.09% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-08 | 1.0719 | 1.1169 | -0.33% | -1.58% | 0.76% | 0.59% | 4.76% | 10.75% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-08 | 1.4448 | 1.6248 | -0.27% | 1.13% | 1.65% | -0.85% | 5.23% | 16.13% | 49.51% | 48.25% | 63.62% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-08 | 1.4285 | 1.5785 | -0.27% | 1.13% | 1.62% | -1.05% | 5.08% | 15.65% | 48.30% | 46.47% | 58.74% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-08 | 1.0690 | 1.1140 | -0.32% | -1.57% | 0.74% | 0.48% | 4.68% | 10.52% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-08 | 1.4897 | 1.4897 | -0.86% | 1.48% | 5.13% | -6.09% | 0.15% | 30.04% | 49.81% | 48.97% | 48.97% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-08 | 1.9311 | 1.9311 | -1.74% | 4.96% | 27.40% | 29.00% | 33.53% | 82.71% | 93.11% | 93.11% | 93.11% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-08 | 1.4974 | 1.4974 | -0.86% | 1.50% | 5.18% | -5.80% | 0.38% | 30.82% | 50.55% | 49.74% | 49.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-08 | 1.2570 | 1.2570 | -1.00% | -0.60% | -3.97% | -5.55% | 0.11% | 12.53% | 25.70% | 25.70% | 25.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-08 | 1.2692 | 1.2692 | -1.01% | -0.59% | -3.93% | -5.27% | 0.32% | 13.20% | 26.92% | 26.92% | 26.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-08 | 1.9172 | 1.9172 | -1.74% | 4.93% | 27.33% | 28.60% | 33.25% | 81.50% | 91.72% | 91.72% | 91.72% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-08 | 1.2548 | 1.2548 | 2.17% | 6.78% | 13.07% | -1.14% | 3.60% | 18.55% | 25.14% | 25.48% | 25.48% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-08 | 1.5250 | 1.5250 | 1.52% | 2.00% | 8.37% | 16.67% | 16.07% | 49.44% | 52.50% | 52.50% | 52.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-08 | 1.5109 | 1.5109 | 1.53% | 1.99% | 8.32% | 16.34% | 15.83% | 48.55% | 51.09% | 51.09% | 51.09% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-08 | 1.2717 | 1.2717 | 2.16% | 6.79% | 13.12% | -0.86% | 3.80% | 19.24% | 26.63% | 27.17% | 27.17% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-08 | 0.8680 | 0.8680 | 0.05% | 1.68% | 2.19% | -2.98% | -3.46% | -1.25% | 4.40% | -10.70% | -13.20% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-08 | 0.4440 | 0.4440 | 0.23% | 0.00% | 0.00% | 1.14% | -1.11% | 5.21% | -2.84% | -20.00% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-08 | 1.2059 | 1.4559 | -0.44% | 1.46% | 5.14% | 8.02% | 8.57% | 17.56% | 24.36% | 16.57% | 47.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-08 | 1.1630 | 1.1630 | -0.01% | 0.60% | 1.88% | 3.35% | 2.85% | 8.90% | 16.47% | 17.52% | 16.30% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-08 | 1.1903 | 1.1903 | -0.01% | 0.60% | 1.92% | 3.61% | 3.03% | 9.43% | 17.65% | 19.30% | 19.03% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-08 | 1.1061 | 1.1061 | -0.07% | -0.06% | -0.08% | 0.44% | 0.34% | 4.24% | 7.68% | 7.75% | 10.61% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-08 | 1.0020 | 1.0020 | -0.55% | 2.30% | 10.66% | 14.63% | 13.62% | 40.10% | 56.93% | 34.62% | 0.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-08 | 0.8849 | 0.9319 | 0.41% | 1.18% | 1.69% | 0.08% | 0.64% | 4.75% | 10.20% | -5.66% | -7.55% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-08 | 0.9099 | 0.9569 | 0.41% | 1.19% | 1.73% | 0.33% | 0.81% | 5.28% | 11.32% | -4.24% | -4.96% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-08 | 1.2498 | 1.4998 | -0.43% | 1.48% | 5.18% | 8.29% | 8.77% | 18.15% | 25.62% | 18.34% | 55.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-08 | 1.0505 | 1.0505 | 0.01% | 0.02% | 0.09% | 0.68% | 0.41% | 1.15% | 2.54% | 4.23% | 5.05% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-08 | 0.8854 | 0.8854 | 0.06% | 1.69% | 2.24% | -2.69% | -3.25% | -0.65% | 5.67% | -9.07% | -11.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-08 | 1.8567 | 1.9767 | 1.45% | 5.89% | 10.93% | 12.81% | 14.22% | 45.80% | 62.85% | 23.89% | 100.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-08 | 1.0834 | 1.0834 | -0.07% | -0.07% | -0.13% | 0.21% | 0.18% | 3.73% | 6.74% | 6.27% | 8.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-08 | 1.4821 | 1.4821 | -1.34% | 2.11% | 13.85% | 10.36% | 15.40% | 52.35% | 61.68% | 48.21% | 48.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-08 | 1.4579 | 1.4579 | -1.35% | 2.09% | 13.79% | 10.02% | 15.16% | 51.44% | 59.73% | 45.79% | 45.79% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-08 | 1.0465 | 1.0465 | 0.02% | 0.50% | 1.67% | 3.68% | 3.14% | 4.65% | 4.65% | 4.65% | 4.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-08 | 1.0913 | 1.0913 | 0.01% | 0.02% | 0.17% | 0.93% | 0.63% | 1.32% | 5.16% | 5.16% | 5.16% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-08 | 1.0248 | 1.0328 | 0.02% | 0.04% | 0.27% | 1.16% | 1.01% | 1.01% | 3.29% | 3.29% | 3.29% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-08 | 1.0287 | 1.0287 | 0.01% | -0.01% | 0.14% | 0.76% | 0.58% | 1.06% | 2.87% | 2.87% | 2.87% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-08 | 1.0152 | 1.0152 | 0.00% | -0.01% | 0.16% | 0.86% | 0.64% | 1.26% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-08 | 1.0451 | 1.0451 | 0.02% | 0.48% | 1.64% | 3.56% | 3.07% | 4.51% | 4.51% | 4.51% | 4.51% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-08 | 1.0381 | 1.0481 | -0.13% | -0.21% | 0.31% | 1.42% | 1.04% | 3.45% | 7.21% | 4.38% | 4.84% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-08 | 1.0913 | 1.1905 | 0.01% | 0.02% | 0.17% | 0.93% | 0.63% | 1.32% | 5.53% | 8.69% | 19.77% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-08 | 1.1084 | 1.1084 | 0.18% | 1.59% | 3.87% | 3.33% | 3.68% | 6.75% | 8.92% | 8.45% | 10.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-08 | 1.1112 | 1.1562 | 0.02% | 0.03% | 0.18% | 1.23% | 1.01% | 2.09% | 4.65% | 8.42% | 16.15% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-08 | 1.0356 | 1.1998 | 0.01% | 0.01% | 0.15% | 0.94% | 0.74% | 1.61% | 3.48% | 5.55% | 21.32% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-08 | 1.0986 | 1.0986 | -0.03% | -0.07% | 0.85% | 0.82% | 1.99% | 2.66% | 12.54% | 11.58% | 9.86% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-08 | 1.0438 | 1.0438 | -0.13% | 0.51% | 1.30% | 0.62% | 0.97% | 3.81% | 8.56% | 9.59% | 4.38% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-08 | 1.0524 | 1.1456 | 0.00% | 0.01% | 0.16% | 0.88% | 0.58% | 1.20% | 3.16% | 6.15% | 15.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-08 | 1.0774 | 1.1192 | 0.02% | 0.02% | 0.34% | 1.24% | 1.09% | 0.78% | 4.46% | 8.67% | 12.26% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-08 | 1.0810 | 1.0810 | 0.02% | 0.03% | 0.18% | 0.66% | 0.51% | 1.12% | 3.51% | 6.85% | 8.10% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-08 | 1.2138 | 1.2138 | 0.17% | 1.59% | 3.85% | 13.89% | 14.33% | 17.59% | 19.75% | 18.99% | 21.38% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-08 | 1.0447 | 1.1167 | 0.02% | 0.02% | 0.18% | 1.43% | 1.11% | 1.87% | 5.79% | 10.27% | 11.93% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-08 | 1.1611 | 1.1611 | 0.05% | 0.60% | 1.90% | 4.23% | 3.92% | 9.25% | 13.66% | 15.29% | 16.11% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-08 | 1.1552 | 1.1702 | -0.06% | 0.13% | 0.60% | 2.01% | 2.26% | 5.43% | 11.60% | 13.51% | 17.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-08 | 1.0376 | 1.4496 | 0.02% | 0.02% | 0.19% | 1.05% | 1.16% | 1.80% | 5.36% | 9.76% | 49.75% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-08 | 1.0409 | 1.0809 | 0.02% | 0.03% | 0.22% | 1.11% | 1.17% | 1.14% | 4.90% | 8.18% | 8.18% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-08 | 1.0706 | 1.2546 | 0.02% | 0.02% | 0.22% | 1.14% | 1.10% | 1.61% | 5.40% | 9.81% | 27.72% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-08 | 1.0106 | 1.2056 | 0.01% | 0.04% | 0.13% | 0.73% | 0.55% | 2.12% | 6.20% | 10.20% | 21.77% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-08 | 1.0409 | 1.0409 | 0.02% | 0.03% | 0.22% | 1.11% | 1.17% | 1.14% | 4.90% | 6.76% | 6.76% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-05-06 | 1.1354 | 1.1354 | 0.11% | 0.09% | 0.73% | 1.28% | 1.72% | 7.34% | 10.49% | 13.54% | 13.54% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-06 | 1.1439 | 1.1439 | 0.12% | 0.10% | 0.76% | 1.45% | 1.84% | 7.71% | 11.29% | 13.21% | 13.21% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-05-08 | 1.3414 | 1.3914 | 1.64% | 5.26% | 8.62% | 23.15% | 16.42% | 55.45% | 106.15% | 110.58% | 40.50% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-08 | 1.4221 | 1.4221 | -0.25% | 2.62% | 7.94% | 14.50% | 11.06% | 42.21% | 42.21% | 42.21% | 42.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-08 | 1.4158 | 1.4158 | -0.25% | 2.61% | 7.90% | 14.27% | 10.90% | 41.59% | 41.58% | 41.58% | 41.58% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-08 | 1.9347 | 1.9347 | 0.43% | 5.17% | 12.36% | 26.85% | 20.65% | 59.58% | 87.71% | 76.64% | 93.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-08 | 1.9034 | 1.9034 | 0.42% | 5.17% | 12.33% | 26.61% | 20.48% | 58.95% | 86.21% | 74.53% | 90.34% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-08 | 1.3033 | 1.3533 | 1.64% | 5.24% | 8.57% | 22.84% | 16.21% | 54.66% | 104.09% | 107.43% | 36.55% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-08 | 0.8278 | 0.8278 | -0.93% | -0.84% | 0.39% | -2.28% | -3.43% | 5.80% | 4.69% | -9.26% | -17.22% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-08 | 0.8490 | 0.8490 | -0.92% | -0.83% | 0.44% | -2.04% | -3.26% | 6.34% | 5.74% | -7.89% | -15.10% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-08 | 1.3395 | 1.3395 | -1.22% | 4.10% | 16.40% | 17.05% | 11.71% | 65.92% | 72.75% | 41.63% | 33.95% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-08 | 1.3217 | 1.4217 | -0.24% | 3.69% | 14.09% | 25.46% | 24.43% | 60.85% | 74.46% | 46.97% | 43.24% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-05-08 | 1.0719 | 1.1169 | -0.33% | -1.58% | 0.76% | 0.59% | 4.76% | 10.75% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-08 | 1.4448 | 1.6248 | -0.27% | 1.13% | 1.65% | -0.85% | 5.23% | 16.13% | 49.51% | 48.25% | 63.62% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-08 | 1.4285 | 1.5785 | -0.27% | 1.13% | 1.62% | -1.05% | 5.08% | 15.65% | 48.30% | 46.47% | 58.74% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-08 | 1.0690 | 1.1140 | -0.32% | -1.57% | 0.74% | 0.48% | 4.68% | 10.52% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-08 | 1.0077 | 1.0077 | 0.19% | 1.09% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | 0.77% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-08 | 1.0076 | 1.0076 | 0.19% | 1.09% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | 0.76% | ![]() |
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 | R4较高风险 | 2026-05-08 | 1.4897 | 1.4897 | -0.86% | 1.48% | 5.13% | -6.09% | 0.15% | 30.04% | 49.81% | 48.97% | 48.97% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-08 | 1.9311 | 1.9311 | -1.74% | 4.96% | 27.40% | 29.00% | 33.53% | 82.71% | 93.11% | 93.11% | 93.11% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-08 | 1.4974 | 1.4974 | -0.86% | 1.50% | 5.18% | -5.80% | 0.38% | 30.82% | 50.55% | 49.74% | 49.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-08 | 1.2570 | 1.2570 | -1.00% | -0.60% | -3.97% | -5.55% | 0.11% | 12.53% | 25.70% | 25.70% | 25.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-08 | 1.2692 | 1.2692 | -1.01% | -0.59% | -3.93% | -5.27% | 0.32% | 13.20% | 26.92% | 26.92% | 26.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-08 | 1.9172 | 1.9172 | -1.74% | 4.93% | 27.33% | 28.60% | 33.25% | 81.50% | 91.72% | 91.72% | 91.72% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-08 | 1.2548 | 1.2548 | 2.17% | 6.78% | 13.07% | -1.14% | 3.60% | 18.55% | 25.14% | 25.48% | 25.48% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-08 | 1.5250 | 1.5250 | 1.52% | 2.00% | 8.37% | 16.67% | 16.07% | 49.44% | 52.50% | 52.50% | 52.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-08 | 1.5109 | 1.5109 | 1.53% | 1.99% | 8.32% | 16.34% | 15.83% | 48.55% | 51.09% | 51.09% | 51.09% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-08 | 1.2717 | 1.2717 | 2.16% | 6.79% | 13.12% | -0.86% | 3.80% | 19.24% | 26.63% | 27.17% | 27.17% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-08 | 0.8680 | 0.8680 | 0.05% | 1.68% | 2.19% | -2.98% | -3.46% | -1.25% | 4.40% | -10.70% | -13.20% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-08 | 0.4440 | 0.4440 | 0.23% | 0.00% | 0.00% | 1.14% | -1.11% | 5.21% | -2.84% | -20.00% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-08 | 1.2059 | 1.4559 | -0.44% | 1.46% | 5.14% | 8.02% | 8.57% | 17.56% | 24.36% | 16.57% | 47.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-08 | 1.1630 | 1.1630 | -0.01% | 0.60% | 1.88% | 3.35% | 2.85% | 8.90% | 16.47% | 17.52% | 16.30% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-08 | 1.1903 | 1.1903 | -0.01% | 0.60% | 1.92% | 3.61% | 3.03% | 9.43% | 17.65% | 19.30% | 19.03% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-08 | 1.1061 | 1.1061 | -0.07% | -0.06% | -0.08% | 0.44% | 0.34% | 4.24% | 7.68% | 7.75% | 10.61% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-08 | 1.2498 | 1.4998 | -0.43% | 1.48% | 5.18% | 8.29% | 8.77% | 18.15% | 25.62% | 18.34% | 55.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-08 | 1.0505 | 1.0505 | 0.01% | 0.02% | 0.09% | 0.68% | 0.41% | 1.15% | 2.54% | 4.23% | 5.05% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-08 | 0.8854 | 0.8854 | 0.06% | 1.69% | 2.24% | -2.69% | -3.25% | -0.65% | 5.67% | -9.07% | -11.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-08 | 1.8567 | 1.9767 | 1.45% | 5.89% | 10.93% | 12.81% | 14.22% | 45.80% | 62.85% | 23.89% | 100.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-08 | 1.0834 | 1.0834 | -0.07% | -0.07% | -0.13% | 0.21% | 0.18% | 3.73% | 6.74% | 6.27% | 8.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-08 | 1.4821 | 1.4821 | -1.34% | 2.11% | 13.85% | 10.36% | 15.40% | 52.35% | 61.68% | 48.21% | 48.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-08 | 1.4579 | 1.4579 | -1.35% | 2.09% | 13.79% | 10.02% | 15.16% | 51.44% | 59.73% | 45.79% | 45.79% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-08 | 1.0020 | 1.0020 | -0.55% | 2.30% | 10.66% | 14.63% | 13.62% | 40.10% | 56.93% | 34.62% | 0.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-08 | 0.8849 | 0.9319 | 0.41% | 1.18% | 1.69% | 0.08% | 0.64% | 4.75% | 10.20% | -5.66% | -7.55% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-08 | 0.9099 | 0.9569 | 0.41% | 1.19% | 1.73% | 0.33% | 0.81% | 5.28% | 11.32% | -4.24% | -4.96% | ![]() |
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 | 2026-05-08 | 1.0465 | 1.0465 | 0.02% | 0.50% | 1.67% | 3.68% | 3.14% | 4.65% | 4.65% | 4.65% | 4.65% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-08 | 1.0287 | 1.0287 | 0.01% | -0.01% | 0.14% | 0.76% | 0.58% | 1.06% | 2.87% | 2.87% | 2.87% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-08 | 1.0152 | 1.0152 | 0.00% | -0.01% | 0.16% | 0.86% | 0.64% | 1.26% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-08 | 1.0451 | 1.0451 | 0.02% | 0.48% | 1.64% | 3.56% | 3.07% | 4.51% | 4.51% | 4.51% | 4.51% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-08 | 1.0356 | 1.1998 | 0.01% | 0.01% | 0.15% | 0.94% | 0.74% | 1.61% | 3.48% | 5.55% | 21.32% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-08 | 1.0913 | 1.0913 | 0.01% | 0.02% | 0.17% | 0.93% | 0.63% | 1.32% | 5.16% | 5.16% | 5.16% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-08 | 1.0248 | 1.0328 | 0.02% | 0.04% | 0.27% | 1.16% | 1.01% | 1.01% | 3.29% | 3.29% | 3.29% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-08 | 1.0381 | 1.0481 | -0.13% | -0.21% | 0.31% | 1.42% | 1.04% | 3.45% | 7.21% | 4.38% | 4.84% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-08 | 1.0913 | 1.1905 | 0.01% | 0.02% | 0.17% | 0.93% | 0.63% | 1.32% | 5.53% | 8.69% | 19.77% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-08 | 1.1084 | 1.1084 | 0.18% | 1.59% | 3.87% | 3.33% | 3.68% | 6.75% | 8.92% | 8.45% | 10.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-08 | 1.1112 | 1.1562 | 0.02% | 0.03% | 0.18% | 1.23% | 1.01% | 2.09% | 4.65% | 8.42% | 16.15% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-08 | 1.0986 | 1.0986 | -0.03% | -0.07% | 0.85% | 0.82% | 1.99% | 2.66% | 12.54% | 11.58% | 9.86% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-08 | 1.0438 | 1.0438 | -0.13% | 0.51% | 1.30% | 0.62% | 0.97% | 3.81% | 8.56% | 9.59% | 4.38% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-08 | 1.0524 | 1.1456 | 0.00% | 0.01% | 0.16% | 0.88% | 0.58% | 1.20% | 3.16% | 6.15% | 15.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-08 | 1.0774 | 1.1192 | 0.02% | 0.02% | 0.34% | 1.24% | 1.09% | 0.78% | 4.46% | 8.67% | 12.26% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-08 | 1.0810 | 1.0810 | 0.02% | 0.03% | 0.18% | 0.66% | 0.51% | 1.12% | 3.51% | 6.85% | 8.10% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-08 | 1.2138 | 1.2138 | 0.17% | 1.59% | 3.85% | 13.89% | 14.33% | 17.59% | 19.75% | 18.99% | 21.38% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-08 | 1.0447 | 1.1167 | 0.02% | 0.02% | 0.18% | 1.43% | 1.11% | 1.87% | 5.79% | 10.27% | 11.93% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-08 | 1.1611 | 1.1611 | 0.05% | 0.60% | 1.90% | 4.23% | 3.92% | 9.25% | 13.66% | 15.29% | 16.11% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-08 | 1.1552 | 1.1702 | -0.06% | 0.13% | 0.60% | 2.01% | 2.26% | 5.43% | 11.60% | 13.51% | 17.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-08 | 1.0376 | 1.4496 | 0.02% | 0.02% | 0.19% | 1.05% | 1.16% | 1.80% | 5.36% | 9.76% | 49.75% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-08 | 1.0409 | 1.0809 | 0.02% | 0.03% | 0.22% | 1.11% | 1.17% | 1.14% | 4.90% | 8.18% | 8.18% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-08 | 1.0706 | 1.2546 | 0.02% | 0.02% | 0.22% | 1.14% | 1.10% | 1.61% | 5.40% | 9.81% | 27.72% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-08 | 1.0106 | 1.2056 | 0.01% | 0.04% | 0.13% | 0.73% | 0.55% | 2.12% | 6.20% | 10.20% | 21.77% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-08 | 1.0409 | 1.0409 | 0.02% | 0.03% | 0.22% | 1.11% | 1.17% | 1.14% | 4.90% | 6.76% | 6.76% | ![]() |
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 | 2026-05-08 | 0.2701 | 1.000% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-08 | 0.2895 | 1.064% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-08 | 0.2540 | 0.933% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-08 | 0.2701 | 0.993% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-08 | 0.3166 | 1.174% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-08 | 0.3365 | 1.236% | ![]() |
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。