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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 | 2026-10-14 | 0.9044 | 0.9544 | -2.86% | -12.38% | -16.11% | -26.93% | -21.51% | -15.85% | 22.32% | 40.52% | -5.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-14 | 1.0428 | 1.1328 | 0.66% | 3.02% | 1.99% | 2.95% | 6.54% | 5.11% | 13.32% | 13.32% | 13.32% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-14 | 0.9995 | 0.9995 | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-14 | 0.9994 | 0.9994 | -0.04% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-14 | 1.6041 | 1.6041 | -1.63% | -5.91% | -7.61% | -9.44% | 0.03% | 8.70% | 51.34% | 51.52% | 60.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-14 | 1.5754 | 1.5754 | -1.63% | -5.93% | -7.65% | -9.63% | -0.28% | 8.27% | 50.14% | 49.71% | 57.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-14 | 0.8769 | 0.9269 | -2.86% | -12.39% | -16.13% | -27.11% | -21.81% | -16.27% | 21.10% | 38.42% | -8.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-14 | 1.3574 | 1.4774 | -1.72% | -5.32% | -6.43% | -21.66% | -16.50% | -16.81% | 13.68% | 6.06% | 46.51% | ![]() |
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 | 2026-10-14 | 0.9829 | 0.9829 | -1.63% | -4.79% | -6.23% | -1.71% | -1.71% | -1.71% | -1.71% | -1.71% | -1.71% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-14 | 1.2322 | 1.2322 | -1.54% | -4.64% | -6.97% | -8.85% | -3.77% | 2.89% | 23.22% | 23.22% | 23.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-14 | 1.2246 | 1.2246 | -1.55% | -4.66% | -7.00% | -9.03% | -4.08% | 2.48% | 22.46% | 22.46% | 22.46% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-14 | 0.7201 | 0.7201 | -0.37% | -1.07% | -4.27% | -12.57% | -15.99% | -14.84% | -12.65% | -15.79% | -27.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-14 | 0.7401 | 0.7401 | -0.38% | -1.06% | -4.23% | -12.35% | -15.67% | -14.42% | -11.79% | -14.52% | -25.99% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-14 | 1.0294 | 1.0294 | -2.09% | -6.69% | -8.77% | -14.32% | -14.15% | -6.84% | 25.23% | 25.09% | 2.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-14 | 0.9832 | 1.0832 | -2.37% | -7.07% | -8.74% | -17.39% | -7.44% | -1.81% | 20.11% | 20.59% | 6.71% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-14 | 0.9044 | 0.9544 | -2.86% | -12.38% | -16.11% | -26.93% | -21.51% | -15.85% | 22.32% | 40.52% | -5.26% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-14 | 0.9834 | 0.9834 | -1.62% | -4.78% | -6.22% | -1.66% | -1.66% | -1.66% | -1.66% | -1.66% | -1.66% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-14 | 1.6041 | 1.6041 | -1.63% | -5.91% | -7.61% | -9.44% | 0.03% | 8.70% | 51.34% | 51.52% | 60.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-14 | 1.5754 | 1.5754 | -1.63% | -5.93% | -7.65% | -9.63% | -0.28% | 8.27% | 50.14% | 49.71% | 57.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-14 | 0.8769 | 0.9269 | -2.86% | -12.39% | -16.13% | -27.11% | -21.81% | -16.27% | 21.10% | 38.42% | -8.11% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-14 | 0.8492 | 0.8492 | 1.40% | 0.62% | -0.74% | -15.08% | -15.08% | -15.08% | -15.08% | -15.08% | -15.08% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-14 | 0.8484 | 0.8484 | 1.40% | 0.60% | -0.75% | -15.16% | -15.16% | -15.16% | -15.16% | -15.16% | -15.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-14 | 1.0467 | 1.1367 | 0.65% | 3.03% | 2.00% | 3.05% | 6.72% | 5.33% | 13.72% | 13.72% | 13.72% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-14 | 1.4189 | 1.5989 | -0.66% | -0.62% | -1.90% | -1.14% | 3.34% | 1.26% | 29.36% | 56.14% | 60.65% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-14 | 1.4004 | 1.5504 | -0.66% | -0.63% | -1.94% | -1.35% | 3.02% | 0.85% | 28.32% | 54.26% | 55.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-14 | 1.0428 | 1.1328 | 0.66% | 3.02% | 1.99% | 2.95% | 6.54% | 5.11% | 13.32% | 13.32% | 13.32% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-14 | 1.1577 | 1.1577 | -1.51% | -5.73% | -4.75% | -21.61% | -22.17% | -26.18% | 4.56% | 15.77% | 15.77% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-14 | 1.4685 | 1.4685 | -3.25% | -10.36% | -10.76% | -8.62% | 1.54% | 0.47% | 46.85% | 46.85% | 46.85% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-14 | 1.1667 | 1.1667 | -1.51% | -5.71% | -4.70% | -21.38% | -21.79% | -25.73% | 5.84% | 16.67% | 16.67% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-14 | 1.2411 | 1.2411 | -1.56% | -8.56% | -1.19% | -4.93% | -1.15% | -9.63% | 19.76% | 24.11% | 24.11% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-14 | 1.2564 | 1.2564 | -1.57% | -8.55% | -1.15% | -4.64% | -0.69% | -9.09% | 20.92% | 25.64% | 25.64% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-14 | 1.4548 | 1.4548 | -3.25% | -10.34% | -10.76% | -8.86% | 1.11% | -0.10% | 45.48% | 45.48% | 45.48% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-14 | 0.8645 | 0.8945 | -2.17% | -8.57% | -7.88% | -21.20% | -26.51% | -29.93% | -13.89% | -10.99% | -10.99% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-14 | 1.3948 | 1.3948 | -2.71% | -3.13% | 1.04% | -0.07% | 6.16% | 15.43% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-14 | 1.3784 | 1.3784 | -2.71% | -3.15% | 0.98% | -0.36% | 5.67% | 14.77% | 37.84% | 37.84% | 37.84% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-14 | 0.8788 | 0.9088 | -2.18% | -8.55% | -7.83% | -20.96% | -26.18% | -29.52% | -12.87% | -9.56% | -9.56% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-14 | 0.7487 | 0.7487 | -0.05% | -1.07% | -1.28% | -11.34% | -16.73% | -18.40% | -8.96% | -16.84% | -25.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-14 | 0.3860 | 0.3860 | -0.52% | -2.77% | -3.26% | -13.45% | -14.03% | -11.06% | -11.47% | -24.90% | -61.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-14 | 1.2005 | 1.4505 | -0.67% | -2.51% | -3.16% | 2.36% | 8.08% | 11.03% | 24.51% | 23.15% | 46.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-14 | 1.1436 | 1.1436 | -0.24% | -0.85% | -1.13% | -0.20% | 1.13% | 3.08% | 13.57% | 17.35% | 14.36% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-14 | 1.1730 | 1.1730 | -0.24% | -0.83% | -1.09% | 0.05% | 1.53% | 3.59% | 14.71% | 19.13% | 17.30% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-14 | 1.0496 | 1.0496 | -0.23% | -0.34% | -1.14% | -5.25% | -4.79% | -3.94% | -1.39% | 6.35% | 4.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-14 | 0.7377 | 0.7377 | -1.81% | -5.74% | -7.76% | -20.91% | -16.35% | -13.43% | 7.36% | 8.15% | -26.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-14 | 0.8195 | 0.8665 | -0.52% | -1.77% | -2.00% | -5.83% | -6.80% | -7.11% | 2.03% | -6.86% | -14.40% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-14 | 0.8445 | 0.8915 | -0.52% | -1.76% | -1.95% | -5.59% | -6.44% | -6.64% | 3.05% | -5.45% | -11.81% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-14 | 1.2469 | 1.4969 | -0.67% | -2.49% | -3.12% | 2.62% | 8.52% | 11.60% | 25.77% | 25.03% | 55.17% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-14 | 1.0532 | 1.0532 | 0.00% | 0.03% | 0.07% | 0.33% | 0.67% | 0.99% | 2.30% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-14 | 0.7657 | 0.7657 | -0.04% | -1.05% | -1.24% | -11.08% | -16.33% | -17.91% | -7.86% | -15.33% | -23.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-14 | 1.3574 | 1.4774 | -1.72% | -5.32% | -6.43% | -21.66% | -16.50% | -16.81% | 13.68% | 6.06% | 46.51% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-14 | 1.0259 | 1.0259 | -0.22% | -0.36% | -1.18% | -5.48% | -5.13% | -4.40% | -2.34% | 4.91% | 2.59% | ![]() |
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 | 2026-10-14 | 1.0153 | 1.0286 | -0.29% | -0.68% | -0.71% | -0.44% | 1.38% | 3.08% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-14 | 1.1002 | 1.1002 | -0.06% | 0.25% | 0.38% | 0.98% | 1.45% | 1.89% | 5.17% | 6.01% | 6.01% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-14 | 1.0042 | 1.0042 | -0.13% | -0.17% | -0.06% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-14 | 1.0202 | 1.0472 | 0.07% | 0.20% | 0.45% | 1.68% | 2.43% | 2.91% | 4.16% | 4.76% | 4.76% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-14 | 0.9995 | 0.9995 | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-14 | 1.0356 | 1.0356 | 0.03% | 0.09% | 0.19% | 0.77% | 1.25% | 1.59% | 3.56% | 3.56% | 3.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-14 | 1.0233 | 1.0233 | 0.04% | 0.10% | 0.22% | 0.91% | 1.45% | 1.82% | 2.33% | 2.33% | 2.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-14 | 1.0132 | 1.0265 | -0.29% | -0.67% | -0.72% | -0.54% | 1.24% | 2.88% | 2.65% | 2.65% | 2.65% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-14 | 0.9994 | 0.9994 | -0.04% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-14 | 1.0455 | 1.0555 | -0.06% | -0.03% | 0.47% | 0.78% | 1.76% | 2.60% | 6.56% | 6.65% | 5.59% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-14 | 1.1002 | 1.1994 | -0.06% | 0.25% | 0.38% | 0.98% | 1.45% | 1.89% | 5.17% | 8.44% | 20.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-14 | 1.1126 | 1.1126 | -0.31% | -1.68% | -1.90% | 2.70% | 4.07% | 3.82% | 9.34% | 11.43% | 11.26% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-14 | 1.1207 | 1.1657 | 0.02% | 0.09% | 0.21% | 1.01% | 1.87% | 2.38% | 4.62% | 8.12% | 17.14% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-14 | 1.0435 | 1.2077 | 0.03% | 0.10% | 0.21% | 0.89% | 1.51% | 1.86% | 3.55% | 5.51% | 22.24% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-14 | 1.1238 | 1.1238 | -0.04% | 0.15% | 0.55% | 2.57% | 4.33% | 4.65% | 12.59% | 16.24% | 12.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-14 | 0.9991 | 0.9991 | -0.25% | -0.72% | -0.75% | -3.53% | -3.36% | -2.78% | 1.07% | 6.26% | -0.09% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-14 | 1.0036 | 1.0036 | -0.13% | -0.17% | -0.07% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-14 | 1.0605 | 1.1537 | -0.07% | 0.24% | 0.37% | 0.92% | 1.36% | 1.79% | 2.80% | 5.89% | 15.90% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-14 | 1.0906 | 1.1324 | 0.05% | 0.19% | 0.41% | 1.47% | 2.33% | 2.69% | 4.18% | 8.42% | 13.64% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-14 | 1.0864 | 1.0864 | 0.00% | 0.03% | 0.05% | 0.64% | 1.01% | 1.36% | 2.84% | 6.15% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-14 | 1.2173 | 1.2173 | -0.32% | -1.69% | -1.93% | 2.59% | 14.66% | 14.31% | 20.20% | 22.26% | 21.73% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-14 | 1.0578 | 1.1298 | 0.06% | 0.20% | 0.42% | 1.45% | 2.38% | 3.08% | 5.55% | 10.12% | 13.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-14 | 1.0023 | 1.1523 | -0.24% | -0.57% | -0.50% | 0.49% | 2.99% | 4.72% | 11.06% | 14.71% | 15.07% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-14 | 1.1213 | 1.1363 | -0.22% | -0.64% | -0.86% | -2.53% | -0.74% | -0.02% | 6.63% | 11.42% | 13.78% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-14 | 1.0505 | 1.4625 | 0.05% | 0.18% | 0.37% | 1.38% | 2.42% | 2.86% | 5.12% | 10.58% | 51.62% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-14 | 1.0443 | 1.0938 | 0.06% | 0.23% | 0.49% | 1.43% | 2.43% | 2.81% | 4.78% | 8.82% | 9.53% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-14 | 1.0836 | 1.2676 | 0.06% | 0.23% | 0.49% | 1.38% | 2.32% | 2.71% | 5.43% | 9.74% | 29.28% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-10-14 | 1.0182 | 1.2132 | 0.01% | 0.06% | 0.17% | 0.86% | 1.30% | 1.59% | 5.25% | 9.38% | 23.02% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-14 | 1.0443 | 1.0443 | 0.06% | 0.23% | 0.49% | 0.51% | 1.50% | 1.87% | 3.83% | 7.10% | 7.10% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-12 | 1.1424 | 1.1424 | 0.04% | 0.08% | 0.04% | 1.03% | 2.35% | 1.95% | 10.73% | 14.24% | 14.24% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-12 | 1.1525 | 1.1525 | 0.04% | 0.10% | 0.06% | 1.19% | 2.61% | 2.28% | 11.50% | 14.06% | 14.06% | ![]() |
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 | 2026-10-14 | 0.9829 | 0.9829 | -1.63% | -4.79% | -6.23% | -1.71% | -1.71% | -1.71% | -1.71% | -1.71% | -1.71% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-14 | 1.2322 | 1.2322 | -1.54% | -4.64% | -6.97% | -8.85% | -3.77% | 2.89% | 23.22% | 23.22% | 23.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-14 | 1.2246 | 1.2246 | -1.55% | -4.66% | -7.00% | -9.03% | -4.08% | 2.48% | 22.46% | 22.46% | 22.46% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-14 | 0.9044 | 0.9544 | -2.86% | -12.38% | -16.11% | -26.93% | -21.51% | -15.85% | 22.32% | 40.52% | -5.26% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-14 | 0.9834 | 0.9834 | -1.62% | -4.78% | -6.22% | -1.66% | -1.66% | -1.66% | -1.66% | -1.66% | -1.66% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-14 | 1.6041 | 1.6041 | -1.63% | -5.91% | -7.61% | -9.44% | 0.03% | 8.70% | 51.34% | 51.52% | 60.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-14 | 1.5754 | 1.5754 | -1.63% | -5.93% | -7.65% | -9.63% | -0.28% | 8.27% | 50.14% | 49.71% | 57.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-14 | 0.8769 | 0.9269 | -2.86% | -12.39% | -16.13% | -27.11% | -21.81% | -16.27% | 21.10% | 38.42% | -8.11% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-14 | 0.7201 | 0.7201 | -0.37% | -1.07% | -4.27% | -12.57% | -15.99% | -14.84% | -12.65% | -15.79% | -27.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-14 | 0.7401 | 0.7401 | -0.38% | -1.06% | -4.23% | -12.35% | -15.67% | -14.42% | -11.79% | -14.52% | -25.99% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-14 | 1.0294 | 1.0294 | -2.09% | -6.69% | -8.77% | -14.32% | -14.15% | -6.84% | 25.23% | 25.09% | 2.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-14 | 0.9832 | 1.0832 | -2.37% | -7.07% | -8.74% | -17.39% | -7.44% | -1.81% | 20.11% | 20.59% | 6.71% | ![]() |
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 | 2026-10-14 | 0.8492 | 0.8492 | 1.40% | 0.62% | -0.74% | -15.08% | -15.08% | -15.08% | -15.08% | -15.08% | -15.08% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-14 | 0.8484 | 0.8484 | 1.40% | 0.60% | -0.75% | -15.16% | -15.16% | -15.16% | -15.16% | -15.16% | -15.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-14 | 1.0467 | 1.1367 | 0.65% | 3.03% | 2.00% | 3.05% | 6.72% | 5.33% | 13.72% | 13.72% | 13.72% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-14 | 1.4189 | 1.5989 | -0.66% | -0.62% | -1.90% | -1.14% | 3.34% | 1.26% | 29.36% | 56.14% | 60.65% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-14 | 1.4004 | 1.5504 | -0.66% | -0.63% | -1.94% | -1.35% | 3.02% | 0.85% | 28.32% | 54.26% | 55.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-14 | 1.0428 | 1.1328 | 0.66% | 3.02% | 1.99% | 2.95% | 6.54% | 5.11% | 13.32% | 13.32% | 13.32% | ![]() |
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 | 2026-10-14 | 1.1577 | 1.1577 | -1.51% | -5.73% | -4.75% | -21.61% | -22.17% | -26.18% | 4.56% | 15.77% | 15.77% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-14 | 1.4685 | 1.4685 | -3.25% | -10.36% | -10.76% | -8.62% | 1.54% | 0.47% | 46.85% | 46.85% | 46.85% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-14 | 1.1667 | 1.1667 | -1.51% | -5.71% | -4.70% | -21.38% | -21.79% | -25.73% | 5.84% | 16.67% | 16.67% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-14 | 1.2411 | 1.2411 | -1.56% | -8.56% | -1.19% | -4.93% | -1.15% | -9.63% | 19.76% | 24.11% | 24.11% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-14 | 1.2564 | 1.2564 | -1.57% | -8.55% | -1.15% | -4.64% | -0.69% | -9.09% | 20.92% | 25.64% | 25.64% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-14 | 1.4548 | 1.4548 | -3.25% | -10.34% | -10.76% | -8.86% | 1.11% | -0.10% | 45.48% | 45.48% | 45.48% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-14 | 0.8645 | 0.8945 | -2.17% | -8.57% | -7.88% | -21.20% | -26.51% | -29.93% | -13.89% | -10.99% | -10.99% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-14 | 1.3948 | 1.3948 | -2.71% | -3.13% | 1.04% | -0.07% | 6.16% | 15.43% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-14 | 1.3784 | 1.3784 | -2.71% | -3.15% | 0.98% | -0.36% | 5.67% | 14.77% | 37.84% | 37.84% | 37.84% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-14 | 0.8788 | 0.9088 | -2.18% | -8.55% | -7.83% | -20.96% | -26.18% | -29.52% | -12.87% | -9.56% | -9.56% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-14 | 0.7487 | 0.7487 | -0.05% | -1.07% | -1.28% | -11.34% | -16.73% | -18.40% | -8.96% | -16.84% | -25.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-14 | 0.3860 | 0.3860 | -0.52% | -2.77% | -3.26% | -13.45% | -14.03% | -11.06% | -11.47% | -24.90% | -61.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-14 | 1.2005 | 1.4505 | -0.67% | -2.51% | -3.16% | 2.36% | 8.08% | 11.03% | 24.51% | 23.15% | 46.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-14 | 1.1436 | 1.1436 | -0.24% | -0.85% | -1.13% | -0.20% | 1.13% | 3.08% | 13.57% | 17.35% | 14.36% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-14 | 1.1730 | 1.1730 | -0.24% | -0.83% | -1.09% | 0.05% | 1.53% | 3.59% | 14.71% | 19.13% | 17.30% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-14 | 1.0496 | 1.0496 | -0.23% | -0.34% | -1.14% | -5.25% | -4.79% | -3.94% | -1.39% | 6.35% | 4.96% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-14 | 1.2469 | 1.4969 | -0.67% | -2.49% | -3.12% | 2.62% | 8.52% | 11.60% | 25.77% | 25.03% | 55.17% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-14 | 1.0532 | 1.0532 | 0.00% | 0.03% | 0.07% | 0.33% | 0.67% | 0.99% | 2.30% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-14 | 0.7657 | 0.7657 | -0.04% | -1.05% | -1.24% | -11.08% | -16.33% | -17.91% | -7.86% | -15.33% | -23.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-14 | 1.3574 | 1.4774 | -1.72% | -5.32% | -6.43% | -21.66% | -16.50% | -16.81% | 13.68% | 6.06% | 46.51% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-14 | 1.0259 | 1.0259 | -0.22% | -0.36% | -1.18% | -5.48% | -5.13% | -4.40% | -2.34% | 4.91% | 2.59% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-14 | 0.7377 | 0.7377 | -1.81% | -5.74% | -7.76% | -20.91% | -16.35% | -13.43% | 7.36% | 8.15% | -26.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-14 | 0.8195 | 0.8665 | -0.52% | -1.77% | -2.00% | -5.83% | -6.80% | -7.11% | 2.03% | -6.86% | -14.40% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-14 | 0.8445 | 0.8915 | -0.52% | -1.76% | -1.95% | -5.59% | -6.44% | -6.64% | 3.05% | -5.45% | -11.81% | ![]() |
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 | 2026-10-14 | 1.0153 | 1.0286 | -0.29% | -0.68% | -0.71% | -0.44% | 1.38% | 3.08% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-14 | 1.0042 | 1.0042 | -0.13% | -0.17% | -0.06% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | 0.42% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-14 | 0.9995 | 0.9995 | -0.04% | -0.06% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-14 | 1.0356 | 1.0356 | 0.03% | 0.09% | 0.19% | 0.77% | 1.25% | 1.59% | 3.56% | 3.56% | 3.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-14 | 1.0233 | 1.0233 | 0.04% | 0.10% | 0.22% | 0.91% | 1.45% | 1.82% | 2.33% | 2.33% | 2.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-14 | 1.0132 | 1.0265 | -0.29% | -0.67% | -0.72% | -0.54% | 1.24% | 2.88% | 2.65% | 2.65% | 2.65% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-14 | 0.9994 | 0.9994 | -0.04% | -0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-14 | 1.0435 | 1.2077 | 0.03% | 0.10% | 0.21% | 0.89% | 1.51% | 1.86% | 3.55% | 5.51% | 22.24% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-14 | 1.0036 | 1.0036 | -0.13% | -0.17% | -0.07% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-14 | 1.0023 | 1.1523 | -0.24% | -0.57% | -0.50% | 0.49% | 2.99% | 4.72% | 11.06% | 14.71% | 15.07% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-10-14 | 1.0836 | 1.2676 | 0.06% | 0.23% | 0.49% | 1.38% | 2.32% | 2.71% | 5.43% | 9.74% | 29.28% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-14 | 1.1002 | 1.1002 | -0.06% | 0.25% | 0.38% | 0.98% | 1.45% | 1.89% | 5.17% | 6.01% | 6.01% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-14 | 1.0202 | 1.0472 | 0.07% | 0.20% | 0.45% | 1.68% | 2.43% | 2.91% | 4.16% | 4.76% | 4.76% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-14 | 1.0455 | 1.0555 | -0.06% | -0.03% | 0.47% | 0.78% | 1.76% | 2.60% | 6.56% | 6.65% | 5.59% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-14 | 1.1002 | 1.1994 | -0.06% | 0.25% | 0.38% | 0.98% | 1.45% | 1.89% | 5.17% | 8.44% | 20.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-14 | 1.1126 | 1.1126 | -0.31% | -1.68% | -1.90% | 2.70% | 4.07% | 3.82% | 9.34% | 11.43% | 11.26% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-14 | 1.1207 | 1.1657 | 0.02% | 0.09% | 0.21% | 1.01% | 1.87% | 2.38% | 4.62% | 8.12% | 17.14% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-14 | 1.1238 | 1.1238 | -0.04% | 0.15% | 0.55% | 2.57% | 4.33% | 4.65% | 12.59% | 16.24% | 12.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-14 | 0.9991 | 0.9991 | -0.25% | -0.72% | -0.75% | -3.53% | -3.36% | -2.78% | 1.07% | 6.26% | -0.09% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-14 | 1.0605 | 1.1537 | -0.07% | 0.24% | 0.37% | 0.92% | 1.36% | 1.79% | 2.80% | 5.89% | 15.90% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-14 | 1.0906 | 1.1324 | 0.05% | 0.19% | 0.41% | 1.47% | 2.33% | 2.69% | 4.18% | 8.42% | 13.64% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-14 | 1.0864 | 1.0864 | 0.00% | 0.03% | 0.05% | 0.64% | 1.01% | 1.36% | 2.84% | 6.15% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-14 | 1.2173 | 1.2173 | -0.32% | -1.69% | -1.93% | 2.59% | 14.66% | 14.31% | 20.20% | 22.26% | 21.73% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-14 | 1.0578 | 1.1298 | 0.06% | 0.20% | 0.42% | 1.45% | 2.38% | 3.08% | 5.55% | 10.12% | 13.34% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-14 | 1.1213 | 1.1363 | -0.22% | -0.64% | -0.86% | -2.53% | -0.74% | -0.02% | 6.63% | 11.42% | 13.78% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-14 | 1.0505 | 1.4625 | 0.05% | 0.18% | 0.37% | 1.38% | 2.42% | 2.86% | 5.12% | 10.58% | 51.62% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-14 | 1.0443 | 1.0938 | 0.06% | 0.23% | 0.49% | 1.43% | 2.43% | 2.81% | 4.78% | 8.82% | 9.53% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-14 | 1.0182 | 1.2132 | 0.01% | 0.06% | 0.17% | 0.86% | 1.30% | 1.59% | 5.25% | 9.38% | 23.02% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-14 | 1.0443 | 1.0443 | 0.06% | 0.23% | 0.49% | 0.51% | 1.50% | 1.87% | 3.83% | 7.10% | 7.10% | ![]() |
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 | 2026-10-14 | 0.2429 | 0.969% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-14 | 0.2741 | 1.046% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-14 | 0.2239 | 0.898% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-14 | 0.2547 | 0.976% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-14 | 0.2894 | 1.140% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-14 | 0.3208 | 1.218% | ![]() |
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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。