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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 | 2026-11-06 | 0.7726 | 0.8226 | -2.65% | 3.01% | -25.15% | -40.33% | -32.95% | -29.75% | -6.62% | 32.84% | -19.06% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-06 | 1.0218 | 1.1118 | 0.22% | -0.93% | 0.95% | -2.09% | 4.40% | 0.32% | 11.04% | 11.04% | 11.04% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-06 | 0.9948 | 0.9948 | -0.15% | 0.32% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-06 | 0.9946 | 0.9946 | -0.15% | 0.32% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-06 | 1.4929 | 1.4929 | -2.23% | 5.75% | -12.43% | -20.79% | -6.90% | -1.97% | 28.18% | 41.37% | 49.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-06 | 1.4658 | 1.4658 | -2.23% | 5.73% | -12.47% | -20.95% | -7.22% | -2.36% | 27.16% | 39.69% | 46.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-06 | 0.7488 | 0.7988 | -2.65% | 3.00% | -25.19% | -40.48% | -33.23% | -30.10% | -7.56% | 30.84% | -21.53% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-06 | 1.3448 | 1.4648 | -1.44% | 4.68% | -6.19% | -25.37% | -17.27% | -19.50% | 7.82% | 5.56% | 45.15% | ![]() |
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 | 2026-11-06 | 0.9146 | 0.9146 | -1.95% | 3.08% | -11.40% | -8.54% | -8.54% | -8.54% | -8.54% | -8.54% | -8.54% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-06 | 1.1524 | 1.1524 | -1.88% | 1.76% | -10.81% | -18.43% | -10.00% | -7.31% | 15.24% | 15.24% | 15.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-06 | 1.1451 | 1.1451 | -1.88% | 1.75% | -10.85% | -18.59% | -10.31% | -7.67% | 14.51% | 14.51% | 14.51% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-06 | 0.7135 | 0.7135 | -0.68% | 2.60% | -1.98% | -15.41% | -16.76% | -15.53% | -16.93% | -15.73% | -28.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-06 | 0.7336 | 0.7336 | -0.68% | 2.62% | -1.93% | -15.20% | -16.41% | -15.11% | -16.09% | -14.45% | -26.64% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-06 | 0.9391 | 0.9391 | -2.30% | 0.54% | -14.87% | -29.26% | -21.68% | -19.56% | 12.41% | 15.87% | -6.09% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-06 | 0.9510 | 1.0510 | -2.28% | 3.47% | -10.11% | -26.90% | -10.47% | -10.06% | 10.99% | 19.17% | 3.21% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-06 | 0.7726 | 0.8226 | -2.65% | 3.01% | -25.15% | -40.33% | -32.95% | -29.75% | -6.62% | 32.84% | -19.06% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-06 | 0.9151 | 0.9151 | -1.96% | 3.06% | -11.40% | -8.49% | -8.49% | -8.49% | -8.49% | -8.49% | -8.49% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-06 | 1.4929 | 1.4929 | -2.23% | 5.75% | -12.43% | -20.79% | -6.90% | -1.97% | 28.18% | 41.37% | 49.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-06 | 1.4658 | 1.4658 | -2.23% | 5.73% | -12.47% | -20.95% | -7.22% | -2.36% | 27.16% | 39.69% | 46.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-06 | 0.7488 | 0.7988 | -2.65% | 3.00% | -25.19% | -40.48% | -33.23% | -30.10% | -7.56% | 30.84% | -21.53% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-06 | 0.8655 | 0.8655 | -1.75% | 9.46% | 2.55% | -13.46% | -13.45% | -13.45% | -13.45% | -13.45% | -13.45% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-06 | 0.8645 | 0.8645 | -1.76% | 9.44% | 2.51% | -13.55% | -13.55% | -13.55% | -13.55% | -13.55% | -13.55% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-06 | 1.0258 | 1.1158 | 0.22% | -0.93% | 0.97% | -1.99% | 4.58% | 0.53% | 11.44% | 11.44% | 11.44% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-06 | 1.3968 | 1.5768 | -0.21% | 1.70% | -2.16% | -3.05% | 1.73% | -4.66% | 30.00% | 53.93% | 58.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-06 | 1.3783 | 1.5283 | -0.21% | 1.69% | -2.20% | -3.24% | 1.39% | -5.04% | 28.95% | 52.08% | 53.13% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-06 | 1.0218 | 1.1118 | 0.22% | -0.93% | 0.95% | -2.09% | 4.40% | 0.32% | 11.04% | 11.04% | 11.04% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-06 | 1.0075 | 1.1175 | -2.09% | 5.19% | -8.94% | -25.22% | -24.82% | -30.01% | 0.19% | 11.83% | 11.83% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-06 | 1.4490 | 1.4490 | -3.37% | 4.21% | -11.55% | -25.37% | 0.19% | -5.18% | 44.90% | 44.90% | 44.90% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-06 | 1.0020 | 1.1269 | -2.09% | 5.24% | -8.86% | -24.97% | -24.40% | -29.56% | 1.47% | 12.78% | 12.78% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-06 | 1.0543 | 1.2317 | -1.18% | 4.48% | -9.44% | -2.12% | -2.10% | -9.13% | 19.82% | 22.92% | 22.92% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-06 | 1.0511 | 1.2470 | -1.18% | 4.49% | -9.43% | -1.88% | -1.65% | -8.64% | 20.91% | 24.42% | 24.42% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-06 | 1.4349 | 1.4349 | -3.37% | 4.21% | -11.56% | -25.57% | -0.27% | -5.72% | 43.49% | 43.49% | 43.49% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-06 | 0.8325 | 0.8625 | -1.12% | 6.15% | -11.95% | -28.58% | -29.23% | -32.60% | -21.48% | -14.28% | -14.28% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-06 | 1.2763 | 1.2763 | -1.87% | 3.58% | -11.36% | -14.87% | -2.86% | -2.07% | 27.55% | 27.63% | 27.63% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-06 | 1.2607 | 1.2607 | -1.87% | 3.56% | -11.42% | -15.12% | -3.35% | -2.65% | 26.01% | 26.07% | 26.07% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-06 | 0.8466 | 0.8766 | -1.12% | 6.16% | -11.90% | -28.37% | -28.88% | -32.20% | -20.55% | -12.87% | -12.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-06 | 0.7793 | 0.7793 | -0.83% | 4.60% | 2.97% | -8.91% | -13.32% | -13.99% | -5.59% | -13.24% | -22.07% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-06 | 0.3900 | 0.3900 | -0.51% | 2.09% | -1.76% | -12.56% | -13.14% | -10.96% | -12.95% | -23.83% | -61.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-06 | 1.1348 | 1.3848 | -1.08% | -0.75% | -7.84% | -5.72% | 2.17% | 1.24% | 12.65% | 16.98% | 38.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-06 | 1.1308 | 1.1308 | -0.35% | 0.17% | -1.96% | -2.52% | 0.00% | 0.64% | 9.21% | 16.73% | 13.08% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-06 | 1.1603 | 1.1603 | -0.35% | 0.18% | -1.90% | -2.27% | 0.43% | 1.15% | 10.32% | 18.52% | 16.03% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-06 | 1.0403 | 1.0403 | -0.26% | 0.71% | -1.22% | -6.10% | -5.63% | -5.56% | -1.22% | 5.79% | 4.03% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-06 | 0.7200 | 0.7200 | -1.85% | 4.91% | -8.00% | -27.83% | -18.36% | -18.15% | 0.08% | 7.00% | -28.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-06 | 0.8063 | 0.8533 | -0.26% | -0.09% | -3.36% | -8.11% | -8.30% | -9.14% | -2.62% | -8.95% | -15.78% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-06 | 0.8312 | 0.8782 | -0.25% | -0.07% | -3.30% | -7.88% | -7.91% | -8.68% | -1.64% | -7.57% | -13.20% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-06 | 1.1790 | 1.4290 | -1.08% | -0.75% | -7.80% | -5.48% | 2.61% | 1.75% | 13.78% | 18.76% | 46.72% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-06 | 1.0534 | 1.0534 | 0.00% | 0.02% | 0.05% | 0.29% | 0.69% | 0.97% | 2.24% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-06 | 0.7973 | 0.7973 | -0.82% | 4.62% | 3.04% | -8.63% | -12.87% | -13.48% | -4.45% | -11.66% | -20.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-06 | 1.3448 | 1.4648 | -1.44% | 4.68% | -6.19% | -25.37% | -17.27% | -19.50% | 7.82% | 5.56% | 45.15% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-06 | 1.0164 | 1.0164 | -0.26% | 0.69% | -1.28% | -6.34% | -6.01% | -6.02% | -2.19% | 4.33% | 1.64% | ![]() |
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 | 2026-11-06 | 1.0035 | 1.0168 | -0.35% | 0.60% | -1.83% | -2.69% | 0.20% | 0.70% | 1.67% | 1.67% | 1.67% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-06 | 1.1025 | 1.1025 | 0.03% | 0.10% | 0.46% | 1.04% | 1.66% | 1.97% | 5.28% | 6.23% | 6.23% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-06 | 1.0005 | 1.0005 | -0.17% | 0.65% | -0.54% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-06 | 1.0234 | 1.0504 | 0.07% | 0.27% | 0.51% | 1.77% | 2.75% | 2.89% | 4.38% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-06 | 0.9948 | 0.9948 | -0.15% | 0.32% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-06 | 1.0383 | 1.0383 | 0.04% | 0.15% | 0.35% | 0.95% | 1.52% | 1.69% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-06 | 1.0261 | 1.0261 | 0.04% | 0.17% | 0.37% | 1.09% | 1.72% | 1.94% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-06 | 1.0012 | 1.0145 | -0.35% | 0.59% | -1.84% | -2.79% | 0.04% | 0.49% | 1.44% | 1.44% | 1.44% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-06 | 0.9946 | 0.9946 | -0.15% | 0.32% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-06 | 1.0436 | 1.0536 | -0.21% | 0.94% | -0.21% | 0.32% | 1.58% | 1.94% | 4.70% | 7.74% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-06 | 1.1025 | 1.2017 | 0.03% | 0.10% | 0.46% | 1.04% | 1.66% | 1.97% | 5.28% | 8.60% | 21.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-06 | 1.0836 | 1.0836 | -0.55% | -0.46% | -4.24% | -1.63% | 1.36% | 0.58% | 6.17% | 8.61% | 8.36% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-06 | 1.1219 | 1.1669 | 0.03% | 0.11% | 0.20% | 0.99% | 1.98% | 2.19% | 4.51% | 8.08% | 17.27% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-06 | 1.0460 | 1.2102 | 0.04% | 0.20% | 0.34% | 1.01% | 1.75% | 1.94% | 3.73% | 5.68% | 22.54% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-06 | 1.1284 | 1.1284 | -0.19% | 1.36% | 0.56% | 2.78% | 4.75% | 3.48% | 11.47% | 17.02% | 12.84% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-06 | 0.9947 | 0.9947 | -0.14% | 0.66% | -1.15% | -4.69% | -3.78% | -4.16% | 0.24% | 5.86% | -0.53% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-06 | 0.9997 | 0.9997 | -0.17% | 0.65% | -0.56% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-06 | 1.0627 | 1.1559 | 0.03% | 0.10% | 0.44% | 1.00% | 1.57% | 1.86% | 2.91% | 6.07% | 16.14% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-06 | 1.0943 | 1.1361 | 0.06% | 0.27% | 0.53% | 1.63% | 2.67% | 2.79% | 4.52% | 8.68% | 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 | 2026-11-06 | 1.1855 | 1.1855 | -0.55% | -0.46% | -4.26% | -1.73% | 11.66% | 10.76% | 16.73% | 19.18% | 18.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-06 | 1.0607 | 1.1327 | 0.05% | 0.21% | 0.47% | 1.56% | 2.66% | 2.91% | 5.74% | 10.21% | 13.65% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-06 | 0.9908 | 1.1408 | -0.30% | 0.71% | -1.71% | -1.75% | 1.81% | 2.08% | 8.78% | 13.56% | 13.75% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-11-06 | 1.1108 | 1.1258 | -0.17% | 0.59% | -1.57% | -3.85% | -1.67% | -1.85% | 4.62% | 10.68% | 12.72% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-06 | 1.0530 | 1.4650 | 0.06% | 0.25% | 0.42% | 1.51% | 2.66% | 2.53% | 5.29% | 11.05% | 51.98% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-06 | 1.0465 | 1.0960 | 0.05% | 0.23% | 0.44% | 1.50% | 2.65% | 2.53% | 4.90% | 8.94% | 9.76% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-06 | 1.0860 | 1.2700 | 0.05% | 0.23% | 0.45% | 1.47% | 2.55% | 2.57% | 5.54% | 9.84% | 29.57% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-06 | 1.0196 | 1.2146 | 0.00% | 0.03% | 0.20% | 0.90% | 1.44% | 1.62% | 5.16% | 9.29% | 23.19% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-06 | 1.0465 | 1.0465 | 0.05% | 0.23% | 0.44% | 0.58% | 1.71% | 1.59% | 3.95% | 7.33% | 7.33% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-04 | 1.1388 | 1.1388 | 0.13% | -0.16% | -0.24% | 0.41% | 2.02% | 1.79% | 9.77% | 13.88% | 13.88% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-04 | 1.1491 | 1.1491 | 0.13% | -0.15% | -0.20% | 0.58% | 2.31% | 2.12% | 10.53% | 13.73% | 13.73% | ![]() |
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 | 2026-11-06 | 0.9146 | 0.9146 | -1.95% | 3.08% | -11.40% | -8.54% | -8.54% | -8.54% | -8.54% | -8.54% | -8.54% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-06 | 1.1524 | 1.1524 | -1.88% | 1.76% | -10.81% | -18.43% | -10.00% | -7.31% | 15.24% | 15.24% | 15.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-06 | 1.1451 | 1.1451 | -1.88% | 1.75% | -10.85% | -18.59% | -10.31% | -7.67% | 14.51% | 14.51% | 14.51% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-06 | 0.7726 | 0.8226 | -2.65% | 3.01% | -25.15% | -40.33% | -32.95% | -29.75% | -6.62% | 32.84% | -19.06% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-06 | 0.9151 | 0.9151 | -1.96% | 3.06% | -11.40% | -8.49% | -8.49% | -8.49% | -8.49% | -8.49% | -8.49% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-06 | 1.4929 | 1.4929 | -2.23% | 5.75% | -12.43% | -20.79% | -6.90% | -1.97% | 28.18% | 41.37% | 49.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-06 | 1.4658 | 1.4658 | -2.23% | 5.73% | -12.47% | -20.95% | -7.22% | -2.36% | 27.16% | 39.69% | 46.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-06 | 0.7488 | 0.7988 | -2.65% | 3.00% | -25.19% | -40.48% | -33.23% | -30.10% | -7.56% | 30.84% | -21.53% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-06 | 0.7135 | 0.7135 | -0.68% | 2.60% | -1.98% | -15.41% | -16.76% | -15.53% | -16.93% | -15.73% | -28.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-06 | 0.7336 | 0.7336 | -0.68% | 2.62% | -1.93% | -15.20% | -16.41% | -15.11% | -16.09% | -14.45% | -26.64% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-06 | 0.9391 | 0.9391 | -2.30% | 0.54% | -14.87% | -29.26% | -21.68% | -19.56% | 12.41% | 15.87% | -6.09% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-06 | 0.9510 | 1.0510 | -2.28% | 3.47% | -10.11% | -26.90% | -10.47% | -10.06% | 10.99% | 19.17% | 3.21% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-11-06 | 0.8655 | 0.8655 | -1.75% | 9.46% | 2.55% | -13.46% | -13.45% | -13.45% | -13.45% | -13.45% | -13.45% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-06 | 0.8645 | 0.8645 | -1.76% | 9.44% | 2.51% | -13.55% | -13.55% | -13.55% | -13.55% | -13.55% | -13.55% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-06 | 1.0258 | 1.1158 | 0.22% | -0.93% | 0.97% | -1.99% | 4.58% | 0.53% | 11.44% | 11.44% | 11.44% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-06 | 1.3968 | 1.5768 | -0.21% | 1.70% | -2.16% | -3.05% | 1.73% | -4.66% | 30.00% | 53.93% | 58.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-06 | 1.3783 | 1.5283 | -0.21% | 1.69% | -2.20% | -3.24% | 1.39% | -5.04% | 28.95% | 52.08% | 53.13% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-06 | 1.0218 | 1.1118 | 0.22% | -0.93% | 0.95% | -2.09% | 4.40% | 0.32% | 11.04% | 11.04% | 11.04% | ![]() |
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 | 2026-11-06 | 1.0075 | 1.1175 | -2.09% | 5.19% | -8.94% | -25.22% | -24.82% | -30.01% | 0.19% | 11.83% | 11.83% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-06 | 1.4490 | 1.4490 | -3.37% | 4.21% | -11.55% | -25.37% | 0.19% | -5.18% | 44.90% | 44.90% | 44.90% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-06 | 1.0020 | 1.1269 | -2.09% | 5.24% | -8.86% | -24.97% | -24.40% | -29.56% | 1.47% | 12.78% | 12.78% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-06 | 1.0543 | 1.2317 | -1.18% | 4.48% | -9.44% | -2.12% | -2.10% | -9.13% | 19.82% | 22.92% | 22.92% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-06 | 1.0511 | 1.2470 | -1.18% | 4.49% | -9.43% | -1.88% | -1.65% | -8.64% | 20.91% | 24.42% | 24.42% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-06 | 1.4349 | 1.4349 | -3.37% | 4.21% | -11.56% | -25.57% | -0.27% | -5.72% | 43.49% | 43.49% | 43.49% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-06 | 0.8325 | 0.8625 | -1.12% | 6.15% | -11.95% | -28.58% | -29.23% | -32.60% | -21.48% | -14.28% | -14.28% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-06 | 1.2763 | 1.2763 | -1.87% | 3.58% | -11.36% | -14.87% | -2.86% | -2.07% | 27.55% | 27.63% | 27.63% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-06 | 1.2607 | 1.2607 | -1.87% | 3.56% | -11.42% | -15.12% | -3.35% | -2.65% | 26.01% | 26.07% | 26.07% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-06 | 0.8466 | 0.8766 | -1.12% | 6.16% | -11.90% | -28.37% | -28.88% | -32.20% | -20.55% | -12.87% | -12.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-06 | 0.7793 | 0.7793 | -0.83% | 4.60% | 2.97% | -8.91% | -13.32% | -13.99% | -5.59% | -13.24% | -22.07% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-06 | 0.3900 | 0.3900 | -0.51% | 2.09% | -1.76% | -12.56% | -13.14% | -10.96% | -12.95% | -23.83% | -61.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-06 | 1.1348 | 1.3848 | -1.08% | -0.75% | -7.84% | -5.72% | 2.17% | 1.24% | 12.65% | 16.98% | 38.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-06 | 1.1308 | 1.1308 | -0.35% | 0.17% | -1.96% | -2.52% | 0.00% | 0.64% | 9.21% | 16.73% | 13.08% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-06 | 1.1603 | 1.1603 | -0.35% | 0.18% | -1.90% | -2.27% | 0.43% | 1.15% | 10.32% | 18.52% | 16.03% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-06 | 1.0403 | 1.0403 | -0.26% | 0.71% | -1.22% | -6.10% | -5.63% | -5.56% | -1.22% | 5.79% | 4.03% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-06 | 1.1790 | 1.4290 | -1.08% | -0.75% | -7.80% | -5.48% | 2.61% | 1.75% | 13.78% | 18.76% | 46.72% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-06 | 1.0534 | 1.0534 | 0.00% | 0.02% | 0.05% | 0.29% | 0.69% | 0.97% | 2.24% | 3.72% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-06 | 0.7973 | 0.7973 | -0.82% | 4.62% | 3.04% | -8.63% | -12.87% | -13.48% | -4.45% | -11.66% | -20.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-06 | 1.3448 | 1.4648 | -1.44% | 4.68% | -6.19% | -25.37% | -17.27% | -19.50% | 7.82% | 5.56% | 45.15% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-06 | 1.0164 | 1.0164 | -0.26% | 0.69% | -1.28% | -6.34% | -6.01% | -6.02% | -2.19% | 4.33% | 1.64% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-06 | 0.7200 | 0.7200 | -1.85% | 4.91% | -8.00% | -27.83% | -18.36% | -18.15% | 0.08% | 7.00% | -28.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-06 | 0.8063 | 0.8533 | -0.26% | -0.09% | -3.36% | -8.11% | -8.30% | -9.14% | -2.62% | -8.95% | -15.78% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-06 | 0.8312 | 0.8782 | -0.25% | -0.07% | -3.30% | -7.88% | -7.91% | -8.68% | -1.64% | -7.57% | -13.20% | ![]() |
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 | 2026-11-06 | 1.0035 | 1.0168 | -0.35% | 0.60% | -1.83% | -2.69% | 0.20% | 0.70% | 1.67% | 1.67% | 1.67% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-06 | 1.0005 | 1.0005 | -0.17% | 0.65% | -0.54% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-06 | 0.9948 | 0.9948 | -0.15% | 0.32% | -0.53% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | -0.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-06 | 1.0383 | 1.0383 | 0.04% | 0.15% | 0.35% | 0.95% | 1.52% | 1.69% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-06 | 1.0261 | 1.0261 | 0.04% | 0.17% | 0.37% | 1.09% | 1.72% | 1.94% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-06 | 1.0012 | 1.0145 | -0.35% | 0.59% | -1.84% | -2.79% | 0.04% | 0.49% | 1.44% | 1.44% | 1.44% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-06 | 0.9946 | 0.9946 | -0.15% | 0.32% | -0.55% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | -0.54% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-06 | 1.0460 | 1.2102 | 0.04% | 0.20% | 0.34% | 1.01% | 1.75% | 1.94% | 3.73% | 5.68% | 22.54% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-06 | 0.9997 | 0.9997 | -0.17% | 0.65% | -0.56% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-11-06 | 0.9908 | 1.1408 | -0.30% | 0.71% | -1.71% | -1.75% | 1.81% | 2.08% | 8.78% | 13.56% | 13.75% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-06 | 1.1025 | 1.1025 | 0.03% | 0.10% | 0.46% | 1.04% | 1.66% | 1.97% | 5.28% | 6.23% | 6.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-06 | 1.0234 | 1.0504 | 0.07% | 0.27% | 0.51% | 1.77% | 2.75% | 2.89% | 4.38% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-06 | 1.0436 | 1.0536 | -0.21% | 0.94% | -0.21% | 0.32% | 1.58% | 1.94% | 4.70% | 7.74% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-06 | 1.1025 | 1.2017 | 0.03% | 0.10% | 0.46% | 1.04% | 1.66% | 1.97% | 5.28% | 8.60% | 21.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-06 | 1.0836 | 1.0836 | -0.55% | -0.46% | -4.24% | -1.63% | 1.36% | 0.58% | 6.17% | 8.61% | 8.36% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-06 | 1.1219 | 1.1669 | 0.03% | 0.11% | 0.20% | 0.99% | 1.98% | 2.19% | 4.51% | 8.08% | 17.27% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-06 | 1.1284 | 1.1284 | -0.19% | 1.36% | 0.56% | 2.78% | 4.75% | 3.48% | 11.47% | 17.02% | 12.84% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-06 | 0.9947 | 0.9947 | -0.14% | 0.66% | -1.15% | -4.69% | -3.78% | -4.16% | 0.24% | 5.86% | -0.53% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-06 | 1.0627 | 1.1559 | 0.03% | 0.10% | 0.44% | 1.00% | 1.57% | 1.86% | 2.91% | 6.07% | 16.14% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-06 | 1.0943 | 1.1361 | 0.06% | 0.27% | 0.53% | 1.63% | 2.67% | 2.79% | 4.52% | 8.68% | 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 | 2026-11-06 | 1.1855 | 1.1855 | -0.55% | -0.46% | -4.26% | -1.73% | 11.66% | 10.76% | 16.73% | 19.18% | 18.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-06 | 1.0607 | 1.1327 | 0.05% | 0.21% | 0.47% | 1.56% | 2.66% | 2.91% | 5.74% | 10.21% | 13.65% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-06 | 1.1108 | 1.1258 | -0.17% | 0.59% | -1.57% | -3.85% | -1.67% | -1.85% | 4.62% | 10.68% | 12.72% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-06 | 1.0530 | 1.4650 | 0.06% | 0.25% | 0.42% | 1.51% | 2.66% | 2.53% | 5.29% | 11.05% | 51.98% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-06 | 1.0465 | 1.0960 | 0.05% | 0.23% | 0.44% | 1.50% | 2.65% | 2.53% | 4.90% | 8.94% | 9.76% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-06 | 1.0860 | 1.2700 | 0.05% | 0.23% | 0.45% | 1.47% | 2.55% | 2.57% | 5.54% | 9.84% | 29.57% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-06 | 1.0196 | 1.2146 | 0.00% | 0.03% | 0.20% | 0.90% | 1.44% | 1.62% | 5.16% | 9.29% | 23.19% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-06 | 1.0465 | 1.0465 | 0.05% | 0.23% | 0.44% | 0.58% | 1.71% | 1.59% | 3.95% | 7.33% | 7.33% | ![]() |
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 | 2026-11-06 | 0.2389 | 0.937% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-06 | 0.2709 | 1.012% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-06 | 0.2186 | 0.867% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-06 | 0.2519 | 0.941% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-06 | 0.2855 | 1.108% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-06 | 0.3176 | 1.184% | ![]() |
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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。