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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-11-02 | 0.7619 | 0.8119 | 1.59% | -6.79% | -26.19% | -40.22% | -33.87% | -30.69% | -1.26% | 40.52% | -20.18% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-02 | 1.0309 | 1.1209 | -0.05% | 2.05% | 1.85% | -0.96% | 5.33% | 3.21% | 12.03% | 12.03% | 12.03% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-02 | 0.9930 | 0.9930 | 0.14% | -0.38% | -0.71% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-02 | 0.9928 | 0.9928 | 0.14% | -0.39% | -0.73% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-02 | 1.4516 | 1.4516 | 2.83% | -4.18% | -14.86% | -21.09% | -9.48% | -4.46% | 30.83% | 41.22% | 45.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-02 | 1.4253 | 1.4253 | 2.81% | -4.19% | -14.89% | -21.25% | -9.78% | -4.84% | 29.79% | 39.53% | 42.53% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-02 | 0.7384 | 0.7884 | 1.57% | -6.80% | -26.23% | -40.37% | -34.16% | -31.05% | -2.26% | 38.38% | -22.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-02 | 1.3047 | 1.4247 | 1.56% | -3.15% | -8.99% | -25.59% | -19.74% | -22.05% | 8.74% | 5.84% | 40.82% | ![]() |
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 | 2026-11-02 | 0.9012 | 0.9012 | 1.57% | -3.75% | -12.70% | -9.88% | -9.88% | -9.88% | -9.88% | -9.88% | -9.88% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-02 | 1.1439 | 1.1439 | 1.01% | -3.06% | -11.47% | -17.46% | -10.67% | -7.08% | 14.39% | 14.39% | 14.39% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-02 | 1.1366 | 1.1366 | 1.00% | -3.07% | -11.51% | -17.63% | -10.97% | -7.45% | 13.66% | 13.66% | 13.66% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-02 | 0.7016 | 0.7016 | 0.89% | 0.06% | -3.61% | -15.96% | -18.15% | -15.67% | -15.62% | -16.23% | -29.84% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-02 | 0.7213 | 0.7213 | 0.90% | 0.06% | -3.57% | -15.75% | -17.81% | -15.25% | -14.78% | -14.96% | -27.87% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-02 | 0.9400 | 0.9400 | 0.63% | -3.03% | -14.79% | -26.94% | -21.61% | -18.82% | 18.08% | 19.29% | -6.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-02 | 0.9316 | 1.0316 | 1.36% | -3.93% | -11.95% | -26.92% | -12.30% | -11.36% | 12.68% | 19.54% | 1.11% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-02 | 0.7619 | 0.8119 | 1.59% | -6.79% | -26.19% | -40.22% | -33.87% | -30.69% | -1.26% | 40.52% | -20.18% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-02 | 0.9017 | 0.9017 | 1.55% | -3.75% | -12.69% | -9.83% | -9.83% | -9.83% | -9.83% | -9.83% | -9.83% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-02 | 1.4516 | 1.4516 | 2.83% | -4.18% | -14.86% | -21.09% | -9.48% | -4.46% | 30.83% | 41.22% | 45.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-02 | 1.4253 | 1.4253 | 2.81% | -4.19% | -14.89% | -21.25% | -9.78% | -4.84% | 29.79% | 39.53% | 42.53% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-02 | 0.7384 | 0.7884 | 1.57% | -6.80% | -26.23% | -40.37% | -34.16% | -31.05% | -2.26% | 38.38% | -22.62% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-02 | 0.8091 | 0.8091 | 2.33% | 0.09% | -4.14% | -18.83% | -19.09% | -19.09% | -19.09% | -19.09% | -19.09% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-02 | 0.8082 | 0.8082 | 2.32% | 0.07% | -4.16% | -18.91% | -19.18% | -19.18% | -19.18% | -19.18% | -19.18% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-02 | 1.0349 | 1.1249 | -0.05% | 2.05% | 1.87% | -0.87% | 5.51% | 3.43% | 12.43% | 12.43% | 12.43% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-02 | 1.3646 | 1.5446 | -0.65% | 0.95% | -4.42% | -4.48% | -0.61% | -4.95% | 26.86% | 52.28% | 54.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-02 | 1.3466 | 1.4966 | -0.65% | 0.95% | -4.45% | -4.67% | -0.94% | -5.33% | 25.85% | 50.45% | 49.61% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-02 | 1.0309 | 1.1209 | -0.05% | 2.05% | 1.85% | -0.96% | 5.33% | 3.21% | 12.03% | 12.03% | 12.03% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-02 | 1.0799 | 1.0799 | 1.58% | -3.23% | -12.07% | -26.44% | -27.40% | -31.41% | 0.91% | 7.99% | 7.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-02 | 1.4217 | 1.4217 | 2.25% | -4.46% | -13.22% | -22.73% | -1.69% | -5.28% | 42.17% | 42.17% | 42.17% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-02 | 1.0886 | 1.0886 | 1.58% | -3.23% | -12.03% | -26.21% | -27.03% | -30.99% | 2.15% | 8.86% | 8.86% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-02 | 1.0167 | 1.1941 | 0.75% | -2.82% | -12.67% | -6.26% | -5.59% | -14.10% | 18.10% | 18.54% | 18.54% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-02 | 1.0135 | 1.2094 | 0.76% | -2.81% | -12.67% | -6.03% | -5.17% | -13.63% | 19.18% | 19.97% | 19.97% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-02 | 1.4079 | 1.4079 | 2.25% | -4.48% | -13.23% | -22.94% | -2.15% | -5.82% | 40.79% | 40.79% | 40.79% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-02 | 0.7987 | 0.8287 | 1.84% | -7.01% | -15.53% | -30.02% | -32.10% | -35.56% | -22.59% | -17.76% | -17.76% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-02 | 1.2573 | 1.2573 | 2.04% | -6.42% | -12.68% | -15.91% | -4.31% | -1.09% | 25.76% | 25.73% | 25.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-02 | 1.2421 | 1.2421 | 2.03% | -6.43% | -12.72% | -16.15% | -4.78% | -1.67% | 24.23% | 24.21% | 24.21% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-02 | 0.8122 | 0.8422 | 1.84% | -7.00% | -15.48% | -29.81% | -31.77% | -35.18% | -21.66% | -16.41% | -16.41% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-02 | 0.7565 | 0.7565 | 1.54% | 1.31% | -0.04% | -11.39% | -15.86% | -17.71% | -6.08% | -14.04% | -24.35% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-02 | 0.3840 | 0.3840 | 0.52% | 0.26% | -3.27% | -13.51% | -14.48% | -12.13% | -13.12% | -22.58% | -61.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-02 | 1.1446 | 1.3946 | 0.10% | -2.27% | -7.05% | -3.69% | 3.05% | 2.72% | 16.49% | 19.65% | 40.08% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-02 | 1.1295 | 1.1295 | 0.05% | -0.72% | -2.07% | -2.30% | -0.11% | 0.81% | 10.49% | 17.35% | 12.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-02 | 1.1588 | 1.1588 | 0.05% | -0.72% | -2.03% | -2.06% | 0.30% | 1.31% | 11.59% | 19.12% | 15.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-02 | 1.0323 | 1.0323 | -0.07% | -0.45% | -1.98% | -6.73% | -6.36% | -6.05% | -1.67% | 5.39% | 3.23% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-02 | 0.6967 | 0.6967 | 1.52% | -3.42% | -10.98% | -28.87% | -21.00% | -20.40% | 0.20% | 6.11% | -30.33% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-02 | 0.8065 | 0.8535 | -0.06% | -0.75% | -3.33% | -7.79% | -8.28% | -9.58% | -0.12% | -6.66% | -15.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-02 | 0.8313 | 0.8783 | -0.06% | -0.75% | -3.29% | -7.55% | -7.90% | -9.13% | 0.89% | -5.24% | -13.19% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-02 | 1.1892 | 1.4392 | 0.11% | -2.25% | -7.00% | -3.44% | 3.50% | 3.25% | 17.66% | 21.47% | 47.99% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-02 | 1.0533 | 1.0533 | 0.01% | 0.01% | 0.04% | 0.29% | 0.68% | 0.98% | 2.25% | 3.72% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-02 | 0.7740 | 0.7740 | 1.56% | 1.34% | 0.03% | -11.11% | -15.42% | -17.20% | -4.94% | -12.47% | -22.60% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-02 | 1.3047 | 1.4247 | 1.56% | -3.15% | -8.99% | -25.59% | -19.74% | -22.05% | 8.74% | 5.84% | 40.82% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-02 | 1.0086 | 1.0086 | -0.08% | -0.46% | -2.04% | -6.97% | -6.73% | -6.51% | -2.64% | 3.95% | 0.86% | ![]() |
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 | 2026-11-02 | 0.9997 | 1.0130 | 0.22% | -0.87% | -2.20% | -2.73% | -0.17% | 0.60% | 1.28% | 1.28% | 1.28% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-02 | 1.1014 | 1.1014 | 0.00% | 0.05% | 0.36% | 0.94% | 1.56% | 1.87% | 5.18% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-02 | 0.9956 | 0.9956 | 0.16% | -0.53% | -1.02% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-02 | 1.0215 | 1.0485 | 0.09% | 0.02% | 0.32% | 1.58% | 2.56% | 2.60% | 4.19% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-02 | 0.9930 | 0.9930 | 0.14% | -0.38% | -0.71% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-02 | 1.0370 | 1.0370 | 0.03% | 0.03% | 0.22% | 0.80% | 1.39% | 1.53% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-02 | 1.0248 | 1.0248 | 0.04% | 0.04% | 0.24% | 0.94% | 1.60% | 1.77% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-02 | 0.9974 | 1.0107 | 0.21% | -0.88% | -2.22% | -2.84% | -0.34% | 0.40% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-02 | 0.9928 | 0.9928 | 0.14% | -0.39% | -0.73% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-02 | 1.0367 | 1.0467 | 0.27% | -0.70% | -0.87% | -0.35% | 0.91% | 1.55% | 4.91% | 7.75% | 4.70% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-02 | 1.1014 | 1.2006 | 0.00% | 0.05% | 0.36% | 0.94% | 1.56% | 1.87% | 5.18% | 8.46% | 20.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-02 | 1.0885 | 1.0885 | -0.01% | -1.22% | -3.81% | -0.23% | 1.81% | 1.00% | 6.89% | 9.64% | 8.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-02 | 1.1202 | 1.1652 | -0.04% | -0.14% | 0.04% | 0.84% | 1.83% | 2.04% | 4.43% | 7.95% | 17.09% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-02 | 1.0443 | 1.2085 | 0.04% | -0.01% | 0.17% | 0.85% | 1.59% | 1.78% | 3.62% | 5.54% | 22.34% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-02 | 1.1172 | 1.1172 | 0.35% | -0.67% | -0.44% | 1.62% | 3.71% | 2.51% | 11.57% | 16.74% | 11.72% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-02 | 0.9900 | 0.9900 | 0.18% | -0.49% | -1.62% | -4.67% | -4.24% | -4.26% | 0.29% | 6.05% | -1.00% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-02 | 0.9948 | 0.9948 | 0.16% | -0.54% | -1.04% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-02 | 1.0616 | 1.1548 | 0.00% | 0.05% | 0.34% | 0.88% | 1.46% | 1.76% | 2.81% | 5.92% | 16.02% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-02 | 1.0917 | 1.1335 | 0.04% | -0.05% | 0.29% | 1.35% | 2.43% | 2.42% | 4.25% | 8.37% | 13.75% | ![]() |
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 | 2026-11-02 | 1.1908 | 1.1908 | -0.02% | -1.23% | -3.83% | -0.33% | 12.16% | 11.21% | 17.52% | 20.31% | 19.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-02 | 1.0588 | 1.1308 | 0.03% | -0.05% | 0.29% | 1.37% | 2.48% | 2.65% | 5.57% | 10.05% | 13.45% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-02 | 0.9864 | 1.1364 | 0.26% | -0.90% | -2.14% | -1.88% | 1.36% | 1.80% | 8.87% | 13.58% | 13.25% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-11-02 | 1.1052 | 1.1202 | 0.08% | -0.83% | -2.06% | -4.20% | -2.17% | -2.03% | 4.61% | 10.63% | 12.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-02 | 1.0504 | 1.4624 | 0.00% | -0.16% | 0.17% | 1.25% | 2.41% | 2.35% | 5.10% | 10.81% | 51.61% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-02 | 1.0444 | 1.0939 | 0.03% | -0.10% | 0.24% | 1.29% | 2.44% | 2.23% | 4.69% | 8.69% | 9.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-02 | 1.0839 | 1.2679 | 0.04% | -0.08% | 0.26% | 1.26% | 2.35% | 2.38% | 5.40% | 9.63% | 29.32% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-02 | 1.0194 | 1.2144 | 0.01% | 0.05% | 0.18% | 0.91% | 1.42% | 1.62% | 5.14% | 9.34% | 23.16% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-02 | 1.0444 | 1.0444 | 0.03% | -0.10% | 0.24% | 0.37% | 1.51% | 1.30% | 3.74% | 7.11% | 7.11% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-29 | 1.1404 | 1.1404 | -0.02% | 0.12% | -0.05% | 0.53% | 2.17% | 1.63% | 10.13% | 14.04% | 14.04% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-29 | 1.1507 | 1.1507 | -0.01% | 0.13% | -0.02% | 0.69% | 2.45% | 1.97% | 10.90% | 13.89% | 13.89% | ![]() |
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 | 2026-11-02 | 0.9012 | 0.9012 | 1.57% | -3.75% | -12.70% | -9.88% | -9.88% | -9.88% | -9.88% | -9.88% | -9.88% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-02 | 1.1439 | 1.1439 | 1.01% | -3.06% | -11.47% | -17.46% | -10.67% | -7.08% | 14.39% | 14.39% | 14.39% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-02 | 1.1366 | 1.1366 | 1.00% | -3.07% | -11.51% | -17.63% | -10.97% | -7.45% | 13.66% | 13.66% | 13.66% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-02 | 0.7619 | 0.8119 | 1.59% | -6.79% | -26.19% | -40.22% | -33.87% | -30.69% | -1.26% | 40.52% | -20.18% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-02 | 0.9017 | 0.9017 | 1.55% | -3.75% | -12.69% | -9.83% | -9.83% | -9.83% | -9.83% | -9.83% | -9.83% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-02 | 1.4516 | 1.4516 | 2.83% | -4.18% | -14.86% | -21.09% | -9.48% | -4.46% | 30.83% | 41.22% | 45.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-02 | 1.4253 | 1.4253 | 2.81% | -4.19% | -14.89% | -21.25% | -9.78% | -4.84% | 29.79% | 39.53% | 42.53% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-02 | 0.7384 | 0.7884 | 1.57% | -6.80% | -26.23% | -40.37% | -34.16% | -31.05% | -2.26% | 38.38% | -22.62% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-02 | 0.7016 | 0.7016 | 0.89% | 0.06% | -3.61% | -15.96% | -18.15% | -15.67% | -15.62% | -16.23% | -29.84% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-02 | 0.7213 | 0.7213 | 0.90% | 0.06% | -3.57% | -15.75% | -17.81% | -15.25% | -14.78% | -14.96% | -27.87% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-02 | 0.9400 | 0.9400 | 0.63% | -3.03% | -14.79% | -26.94% | -21.61% | -18.82% | 18.08% | 19.29% | -6.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-02 | 0.9316 | 1.0316 | 1.36% | -3.93% | -11.95% | -26.92% | -12.30% | -11.36% | 12.68% | 19.54% | 1.11% | ![]() |
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 | 2026-11-02 | 0.8091 | 0.8091 | 2.33% | 0.09% | -4.14% | -18.83% | -19.09% | -19.09% | -19.09% | -19.09% | -19.09% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-02 | 0.8082 | 0.8082 | 2.32% | 0.07% | -4.16% | -18.91% | -19.18% | -19.18% | -19.18% | -19.18% | -19.18% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-02 | 1.0349 | 1.1249 | -0.05% | 2.05% | 1.87% | -0.87% | 5.51% | 3.43% | 12.43% | 12.43% | 12.43% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-02 | 1.3646 | 1.5446 | -0.65% | 0.95% | -4.42% | -4.48% | -0.61% | -4.95% | 26.86% | 52.28% | 54.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-02 | 1.3466 | 1.4966 | -0.65% | 0.95% | -4.45% | -4.67% | -0.94% | -5.33% | 25.85% | 50.45% | 49.61% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-02 | 1.0309 | 1.1209 | -0.05% | 2.05% | 1.85% | -0.96% | 5.33% | 3.21% | 12.03% | 12.03% | 12.03% | ![]() |
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 | 2026-11-02 | 1.0799 | 1.0799 | 1.58% | -3.23% | -12.07% | -26.44% | -27.40% | -31.41% | 0.91% | 7.99% | 7.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-02 | 1.4217 | 1.4217 | 2.25% | -4.46% | -13.22% | -22.73% | -1.69% | -5.28% | 42.17% | 42.17% | 42.17% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-02 | 1.0886 | 1.0886 | 1.58% | -3.23% | -12.03% | -26.21% | -27.03% | -30.99% | 2.15% | 8.86% | 8.86% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-02 | 1.0167 | 1.1941 | 0.75% | -2.82% | -12.67% | -6.26% | -5.59% | -14.10% | 18.10% | 18.54% | 18.54% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-02 | 1.0135 | 1.2094 | 0.76% | -2.81% | -12.67% | -6.03% | -5.17% | -13.63% | 19.18% | 19.97% | 19.97% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-02 | 1.4079 | 1.4079 | 2.25% | -4.48% | -13.23% | -22.94% | -2.15% | -5.82% | 40.79% | 40.79% | 40.79% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-02 | 0.7987 | 0.8287 | 1.84% | -7.01% | -15.53% | -30.02% | -32.10% | -35.56% | -22.59% | -17.76% | -17.76% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-02 | 1.2573 | 1.2573 | 2.04% | -6.42% | -12.68% | -15.91% | -4.31% | -1.09% | 25.76% | 25.73% | 25.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-02 | 1.2421 | 1.2421 | 2.03% | -6.43% | -12.72% | -16.15% | -4.78% | -1.67% | 24.23% | 24.21% | 24.21% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-02 | 0.8122 | 0.8422 | 1.84% | -7.00% | -15.48% | -29.81% | -31.77% | -35.18% | -21.66% | -16.41% | -16.41% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-02 | 0.7565 | 0.7565 | 1.54% | 1.31% | -0.04% | -11.39% | -15.86% | -17.71% | -6.08% | -14.04% | -24.35% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-02 | 0.3840 | 0.3840 | 0.52% | 0.26% | -3.27% | -13.51% | -14.48% | -12.13% | -13.12% | -22.58% | -61.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-02 | 1.1446 | 1.3946 | 0.10% | -2.27% | -7.05% | -3.69% | 3.05% | 2.72% | 16.49% | 19.65% | 40.08% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-02 | 1.1295 | 1.1295 | 0.05% | -0.72% | -2.07% | -2.30% | -0.11% | 0.81% | 10.49% | 17.35% | 12.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-02 | 1.1588 | 1.1588 | 0.05% | -0.72% | -2.03% | -2.06% | 0.30% | 1.31% | 11.59% | 19.12% | 15.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-02 | 1.0323 | 1.0323 | -0.07% | -0.45% | -1.98% | -6.73% | -6.36% | -6.05% | -1.67% | 5.39% | 3.23% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-02 | 1.1892 | 1.4392 | 0.11% | -2.25% | -7.00% | -3.44% | 3.50% | 3.25% | 17.66% | 21.47% | 47.99% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-02 | 1.0533 | 1.0533 | 0.01% | 0.01% | 0.04% | 0.29% | 0.68% | 0.98% | 2.25% | 3.72% | 5.33% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-02 | 0.7740 | 0.7740 | 1.56% | 1.34% | 0.03% | -11.11% | -15.42% | -17.20% | -4.94% | -12.47% | -22.60% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-02 | 1.3047 | 1.4247 | 1.56% | -3.15% | -8.99% | -25.59% | -19.74% | -22.05% | 8.74% | 5.84% | 40.82% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-02 | 1.0086 | 1.0086 | -0.08% | -0.46% | -2.04% | -6.97% | -6.73% | -6.51% | -2.64% | 3.95% | 0.86% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-02 | 0.6967 | 0.6967 | 1.52% | -3.42% | -10.98% | -28.87% | -21.00% | -20.40% | 0.20% | 6.11% | -30.33% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-02 | 0.8065 | 0.8535 | -0.06% | -0.75% | -3.33% | -7.79% | -8.28% | -9.58% | -0.12% | -6.66% | -15.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-02 | 0.8313 | 0.8783 | -0.06% | -0.75% | -3.29% | -7.55% | -7.90% | -9.13% | 0.89% | -5.24% | -13.19% | ![]() |
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 | 2026-11-02 | 0.9997 | 1.0130 | 0.22% | -0.87% | -2.20% | -2.73% | -0.17% | 0.60% | 1.28% | 1.28% | 1.28% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-02 | 0.9956 | 0.9956 | 0.16% | -0.53% | -1.02% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-02 | 0.9930 | 0.9930 | 0.14% | -0.38% | -0.71% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | -0.70% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-02 | 1.0370 | 1.0370 | 0.03% | 0.03% | 0.22% | 0.80% | 1.39% | 1.53% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-02 | 1.0248 | 1.0248 | 0.04% | 0.04% | 0.24% | 0.94% | 1.60% | 1.77% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-02 | 0.9974 | 1.0107 | 0.21% | -0.88% | -2.22% | -2.84% | -0.34% | 0.40% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-02 | 0.9928 | 0.9928 | 0.14% | -0.39% | -0.73% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | -0.72% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-02 | 1.0443 | 1.2085 | 0.04% | -0.01% | 0.17% | 0.85% | 1.59% | 1.78% | 3.62% | 5.54% | 22.34% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-02 | 0.9948 | 0.9948 | 0.16% | -0.54% | -1.04% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-11-02 | 0.9864 | 1.1364 | 0.26% | -0.90% | -2.14% | -1.88% | 1.36% | 1.80% | 8.87% | 13.58% | 13.25% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-02 | 1.1014 | 1.1014 | 0.00% | 0.05% | 0.36% | 0.94% | 1.56% | 1.87% | 5.18% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-02 | 1.0215 | 1.0485 | 0.09% | 0.02% | 0.32% | 1.58% | 2.56% | 2.60% | 4.19% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-02 | 1.0367 | 1.0467 | 0.27% | -0.70% | -0.87% | -0.35% | 0.91% | 1.55% | 4.91% | 7.75% | 4.70% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-02 | 1.1014 | 1.2006 | 0.00% | 0.05% | 0.36% | 0.94% | 1.56% | 1.87% | 5.18% | 8.46% | 20.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-02 | 1.0885 | 1.0885 | -0.01% | -1.22% | -3.81% | -0.23% | 1.81% | 1.00% | 6.89% | 9.64% | 8.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-02 | 1.1202 | 1.1652 | -0.04% | -0.14% | 0.04% | 0.84% | 1.83% | 2.04% | 4.43% | 7.95% | 17.09% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-02 | 1.1172 | 1.1172 | 0.35% | -0.67% | -0.44% | 1.62% | 3.71% | 2.51% | 11.57% | 16.74% | 11.72% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-02 | 0.9900 | 0.9900 | 0.18% | -0.49% | -1.62% | -4.67% | -4.24% | -4.26% | 0.29% | 6.05% | -1.00% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-02 | 1.0616 | 1.1548 | 0.00% | 0.05% | 0.34% | 0.88% | 1.46% | 1.76% | 2.81% | 5.92% | 16.02% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-02 | 1.0917 | 1.1335 | 0.04% | -0.05% | 0.29% | 1.35% | 2.43% | 2.42% | 4.25% | 8.37% | 13.75% | ![]() |
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 | 2026-11-02 | 1.1908 | 1.1908 | -0.02% | -1.23% | -3.83% | -0.33% | 12.16% | 11.21% | 17.52% | 20.31% | 19.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-02 | 1.0588 | 1.1308 | 0.03% | -0.05% | 0.29% | 1.37% | 2.48% | 2.65% | 5.57% | 10.05% | 13.45% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-02 | 1.1052 | 1.1202 | 0.08% | -0.83% | -2.06% | -4.20% | -2.17% | -2.03% | 4.61% | 10.63% | 12.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-02 | 1.0504 | 1.4624 | 0.00% | -0.16% | 0.17% | 1.25% | 2.41% | 2.35% | 5.10% | 10.81% | 51.61% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-02 | 1.0444 | 1.0939 | 0.03% | -0.10% | 0.24% | 1.29% | 2.44% | 2.23% | 4.69% | 8.69% | 9.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-02 | 1.0839 | 1.2679 | 0.04% | -0.08% | 0.26% | 1.26% | 2.35% | 2.38% | 5.40% | 9.63% | 29.32% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-02 | 1.0194 | 1.2144 | 0.01% | 0.05% | 0.18% | 0.91% | 1.42% | 1.62% | 5.14% | 9.34% | 23.16% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-02 | 1.0444 | 1.0444 | 0.03% | -0.10% | 0.24% | 0.37% | 1.51% | 1.30% | 3.74% | 7.11% | 7.11% | ![]() |
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 | 2026-11-02 | 0.2534 | 0.964% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-02 | 0.3113 | 1.114% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-02 | 0.2340 | 0.893% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-02 | 0.2919 | 1.043% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-02 | 0.3000 | 1.135% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-02 | 0.3577 | 1.286% | ![]() |
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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。