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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-12 | 1.1110 | 1.1110 | -0.31% | 1.14% | 2.54% | 2.86% | 4.46% | 11.17% | 11.10% | 11.10% | 11.10% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-12 | 1.3342 | 1.3842 | 0.20% | 2.14% | 6.52% | 47.13% | 15.80% | 45.81% | 167.05% | 102.43% | 39.74% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-12 | 1.7841 | 1.7841 | 1.03% | 2.84% | 1.54% | 30.60% | 11.26% | 48.40% | 95.24% | 63.92% | 78.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-12 | 1.7568 | 1.7568 | 1.02% | 2.83% | 1.50% | 30.34% | 11.20% | 47.82% | 93.67% | 61.95% | 75.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-12 | 1.2979 | 1.3479 | 0.20% | 2.12% | 6.48% | 46.75% | 15.73% | 45.10% | 164.34% | 99.43% | 35.98% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-12 | 1.7366 | 1.8566 | 1.07% | 3.83% | 0.63% | 26.50% | 6.83% | 36.00% | 64.14% | 18.56% | 87.26% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-12 | 1.3662 | 1.3662 | 1.89% | 5.37% | 4.47% | 31.96% | 7.91% | 32.46% | 58.02% | 36.62% | 36.62% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-12 | 1.3869 | 1.3869 | 1.89% | 5.38% | 4.51% | 32.36% | 7.99% | 33.27% | 59.95% | 38.69% | 38.69% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-12 | 1.3342 | 1.3842 | 0.20% | 2.14% | 6.52% | 47.13% | 15.80% | 45.81% | 167.05% | 102.43% | 39.74% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-12 | 1.3534 | 1.3534 | 0.27% | 1.61% | 0.48% | 25.14% | 5.69% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-12 | 1.3487 | 1.3487 | 0.27% | 1.60% | 0.44% | 24.86% | 5.64% | 34.87% | 34.87% | 34.87% | 34.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-12 | 0.9181 | 0.9181 | -0.55% | -1.33% | 4.63% | 12.89% | 7.10% | 21.17% | 21.76% | 2.85% | -8.19% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-12 | 0.9405 | 0.9405 | -0.55% | -1.32% | 4.67% | 13.16% | 7.17% | 21.76% | 23.01% | 4.41% | -5.95% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-12 | 1.2309 | 1.2309 | 0.37% | 1.53% | -3.00% | 32.08% | 2.65% | 42.43% | 80.19% | 31.56% | 23.09% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-12 | 1.1854 | 1.2854 | 0.88% | 4.59% | 4.90% | 34.26% | 11.60% | 39.12% | 72.35% | 21.38% | 28.42% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-12 | 1.7841 | 1.7841 | 1.03% | 2.84% | 1.54% | 30.60% | 11.26% | 48.40% | 95.24% | 63.92% | 78.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-12 | 1.7568 | 1.7568 | 1.02% | 2.83% | 1.50% | 30.34% | 11.20% | 47.82% | 93.67% | 61.95% | 75.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-12 | 1.2979 | 1.3479 | 0.20% | 2.12% | 6.48% | 46.75% | 15.73% | 45.10% | 164.34% | 99.43% | 35.98% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-12 | 1.1110 | 1.1110 | -0.31% | 1.14% | 2.54% | 2.86% | 4.46% | 11.17% | 11.10% | 11.10% | 11.10% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-12 | 1.1133 | 1.1133 | -0.31% | 1.14% | 2.55% | 2.96% | 4.48% | 11.39% | 11.33% | 11.33% | 11.33% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-12 | 1.3956 | 1.5756 | -0.34% | 0.85% | 1.48% | 3.03% | 1.65% | 15.93% | 56.07% | 57.00% | 58.05% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-12 | 1.3811 | 1.5311 | -0.34% | 0.84% | 1.44% | 2.82% | 1.60% | 15.45% | 54.79% | 55.12% | 53.47% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-12 | 1.5430 | 1.5430 | 0.86% | 2.78% | -2.42% | 22.13% | 3.74% | 33.29% | 54.30% | 54.30% | 54.30% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-12 | 1.6873 | 1.6873 | 2.93% | 6.25% | 1.98% | 56.81% | 16.67% | 68.73% | 68.73% | 68.73% | 68.73% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-12 | 1.5488 | 1.5488 | 0.86% | 2.79% | -2.36% | 22.51% | 3.82% | 34.12% | 54.88% | 54.88% | 54.88% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-12 | 1.3175 | 1.3175 | -0.78% | 2.36% | -5.83% | -7.18% | 4.93% | 34.93% | 31.75% | 31.75% | 31.75% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-12 | 1.3284 | 1.3284 | -0.78% | 2.37% | -5.78% | -6.91% | 5.00% | 35.43% | 32.84% | 32.84% | 32.84% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-12 | 1.6776 | 1.6776 | 2.93% | 6.24% | 1.93% | 56.24% | 16.60% | 67.76% | 67.76% | 67.76% | 67.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-12 | 1.3214 | 1.3214 | 0.88% | 2.70% | -3.84% | 17.50% | 9.10% | 18.99% | 32.30% | 32.14% | 32.14% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-12 | 1.4889 | 1.4889 | -0.89% | 1.33% | 6.07% | 32.56% | 13.32% | 47.15% | 48.89% | 48.89% | 48.89% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-12 | 1.4772 | 1.4772 | -0.89% | 1.32% | 6.02% | 32.18% | 13.25% | 46.29% | 47.72% | 47.72% | 47.72% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-12 | 1.3374 | 1.3374 | 0.87% | 2.71% | -3.78% | 17.84% | 9.17% | 19.70% | 33.89% | 33.74% | 33.74% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-12 | 0.9384 | 0.9384 | -0.29% | 0.84% | 0.74% | 2.04% | 4.37% | 13.88% | 23.70% | -6.00% | -6.16% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-12 | 0.4670 | 0.4670 | -0.43% | 0.21% | 2.64% | 8.86% | 4.01% | 10.66% | 3.78% | -22.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-12 | 1.1409 | 1.3909 | 0.93% | 1.40% | 1.72% | 8.22% | 2.72% | 9.31% | 22.77% | 8.00% | 39.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-12 | 1.1551 | 1.1551 | 0.10% | 0.90% | 1.09% | 6.17% | 2.15% | 8.79% | 21.69% | 17.26% | 15.51% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-12 | 1.1809 | 1.1809 | 0.10% | 0.91% | 1.13% | 6.44% | 2.22% | 9.34% | 22.93% | 19.04% | 18.09% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-12 | 1.1226 | 1.1226 | -0.14% | 0.35% | 0.68% | 4.66% | 1.83% | 6.15% | 14.39% | 8.63% | 12.26% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-12 | 0.9672 | 0.9672 | 0.75% | 3.92% | 2.32% | 26.05% | 9.67% | 31.93% | 63.24% | 18.70% | -3.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-12 | 0.8954 | 0.9424 | 0.10% | 0.47% | 0.43% | 5.24% | 1.83% | 1.88% | 17.35% | -11.06% | -6.45% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-12 | 0.9197 | 0.9667 | 0.11% | 0.49% | 0.48% | 5.52% | 1.89% | 2.41% | 18.55% | -9.71% | -3.94% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-12 | 1.1810 | 1.4310 | 0.93% | 1.42% | 1.77% | 8.50% | 2.79% | 9.86% | 24.02% | 9.65% | 47.03% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-12 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.60% | 0.11% | 1.17% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-12 | 0.9558 | 0.9558 | -0.28% | 0.84% | 0.78% | 2.35% | 4.45% | 14.58% | 25.20% | -4.30% | -4.42% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-12 | 1.7366 | 1.8566 | 1.07% | 3.83% | 0.63% | 26.50% | 6.83% | 36.00% | 64.14% | 18.56% | 87.26% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-12 | 1.1008 | 1.1008 | -0.15% | 0.35% | 0.64% | 4.41% | 1.79% | 5.63% | 13.37% | 7.13% | 10.08% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-12 | 1.3869 | 1.3869 | 1.89% | 5.38% | 4.51% | 32.36% | 7.99% | 33.27% | 59.95% | 38.69% | 38.69% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-12 | 1.3662 | 1.3662 | 1.89% | 5.37% | 4.47% | 31.96% | 7.91% | 32.46% | 58.02% | 36.62% | 36.62% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-12 | 1.0321 | 1.0321 | 0.02% | 0.42% | 0.74% | 3.21% | 1.72% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-12 | 1.0861 | 1.0861 | 0.01% | 0.04% | 0.14% | 0.65% | 0.15% | 0.97% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-12 | 1.0180 | 1.0260 | 0.02% | 0.09% | 0.35% | 0.62% | 0.34% | 0.82% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-12 | 1.0247 | 1.0247 | 0.02% | 0.09% | 0.22% | 0.63% | 0.19% | 0.95% | 2.47% | 2.47% | 2.47% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-12 | 1.0108 | 1.0108 | 0.02% | 0.09% | 0.22% | 0.73% | 0.21% | 1.15% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-12 | 1.0312 | 1.0312 | 0.01% | 0.40% | 0.71% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-12 | 1.0472 | 1.0572 | -0.10% | 0.02% | 1.35% | 3.19% | 1.93% | 5.31% | 10.89% | 5.07% | 5.76% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-12 | 1.0861 | 1.1853 | 0.01% | 0.04% | 0.14% | 0.65% | 0.15% | 0.97% | 6.04% | 9.06% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-12 | 1.0749 | 1.0749 | 0.26% | 0.51% | 0.49% | 2.07% | 0.54% | 2.67% | 7.71% | 4.40% | 7.49% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-12 | 1.1041 | 1.1491 | 0.01% | 0.09% | 0.27% | 0.97% | 0.36% | 1.86% | 5.06% | 8.59% | 15.40% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-12 | 1.0303 | 1.1945 | 0.01% | 0.06% | 0.18% | 0.71% | 0.22% | 1.30% | 3.37% | 5.71% | 20.70% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-12 | 1.0945 | 1.0945 | -0.02% | 0.41% | 1.29% | 0.77% | 1.61% | 2.30% | 15.97% | 10.52% | 9.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-12 | 1.0442 | 1.0442 | 0.08% | 0.42% | 0.29% | 2.53% | 1.01% | 4.22% | 12.62% | 7.42% | 4.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-12 | 1.0477 | 1.1409 | 0.01% | 0.04% | 0.13% | 0.60% | 0.13% | 0.86% | 3.66% | 6.52% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-12 | 1.0695 | 1.1113 | 0.03% | 0.09% | 0.37% | 0.46% | 0.35% | 0.41% | 4.75% | 8.69% | 11.44% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-12 | 1.0772 | 1.0772 | 0.00% | 0.02% | 0.16% | 0.55% | 0.16% | 1.06% | 4.07% | 7.24% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-12 | 1.1776 | 1.1776 | 0.25% | 0.50% | 0.47% | 12.48% | 10.92% | 13.12% | 18.41% | 14.54% | 17.76% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-12 | 1.0382 | 1.1102 | 0.02% | 0.14% | 0.41% | 1.14% | 0.48% | 1.70% | 6.30% | 10.58% | 11.24% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-12 | 1.1396 | 1.1396 | 0.05% | 0.52% | 0.92% | 5.09% | 2.00% | 7.80% | 14.95% | 14.43% | 13.96% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-12 | 1.1512 | 1.1662 | 0.01% | 0.47% | 1.21% | 2.93% | 1.90% | 5.73% | 15.15% | 14.81% | 16.79% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-12 | 1.0308 | 1.4428 | 0.03% | 0.17% | 0.43% | 0.44% | 0.50% | 1.54% | 6.29% | 10.88% | 48.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-12 | 1.0344 | 1.0744 | 0.02% | 0.17% | 0.44% | 0.46% | 0.53% | 0.97% | 5.69% | 7.50% | 7.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-12 | 1.0642 | 1.2482 | 0.02% | 0.16% | 0.42% | 0.55% | 0.49% | 1.41% | 6.19% | 10.64% | 26.96% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-12 | 1.0070 | 1.2020 | 0.01% | 0.03% | 0.14% | 0.91% | 0.19% | 2.64% | 6.74% | 10.75% | 21.34% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-12 | 1.0344 | 1.0344 | 0.02% | 0.17% | 0.44% | 0.46% | 0.53% | 0.97% | 5.69% | 6.09% | 6.09% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-10 | 1.1286 | 1.1286 | 0.06% | 0.35% | 0.89% | 3.05% | 1.11% | 6.85% | 12.33% | 12.86% | 12.86% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-10 | 1.1361 | 1.1361 | 0.06% | 0.34% | 0.91% | 3.23% | 1.15% | 7.23% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-12 | 1.3342 | 1.3842 | 0.20% | 2.14% | 6.52% | 47.13% | 15.80% | 45.81% | 167.05% | 102.43% | 39.74% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-12 | 1.3534 | 1.3534 | 0.27% | 1.61% | 0.48% | 25.14% | 5.69% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-12 | 1.3487 | 1.3487 | 0.27% | 1.60% | 0.44% | 24.86% | 5.64% | 34.87% | 34.87% | 34.87% | 34.87% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-12 | 1.7841 | 1.7841 | 1.03% | 2.84% | 1.54% | 30.60% | 11.26% | 48.40% | 95.24% | 63.92% | 78.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-12 | 1.7568 | 1.7568 | 1.02% | 2.83% | 1.50% | 30.34% | 11.20% | 47.82% | 93.67% | 61.95% | 75.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-12 | 1.2979 | 1.3479 | 0.20% | 2.12% | 6.48% | 46.75% | 15.73% | 45.10% | 164.34% | 99.43% | 35.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-12 | 0.9181 | 0.9181 | -0.55% | -1.33% | 4.63% | 12.89% | 7.10% | 21.17% | 21.76% | 2.85% | -8.19% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-12 | 0.9405 | 0.9405 | -0.55% | -1.32% | 4.67% | 13.16% | 7.17% | 21.76% | 23.01% | 4.41% | -5.95% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-12 | 1.2309 | 1.2309 | 0.37% | 1.53% | -3.00% | 32.08% | 2.65% | 42.43% | 80.19% | 31.56% | 23.09% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-12 | 1.1854 | 1.2854 | 0.88% | 4.59% | 4.90% | 34.26% | 11.60% | 39.12% | 72.35% | 21.38% | 28.42% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-12 | 1.1110 | 1.1110 | -0.31% | 1.14% | 2.54% | 2.86% | 4.46% | 11.17% | 11.10% | 11.10% | 11.10% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-12 | 1.1133 | 1.1133 | -0.31% | 1.14% | 2.55% | 2.96% | 4.48% | 11.39% | 11.33% | 11.33% | 11.33% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-12 | 1.3956 | 1.5756 | -0.34% | 0.85% | 1.48% | 3.03% | 1.65% | 15.93% | 56.07% | 57.00% | 58.05% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-12 | 1.3811 | 1.5311 | -0.34% | 0.84% | 1.44% | 2.82% | 1.60% | 15.45% | 54.79% | 55.12% | 53.47% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-02-12 | 1.5430 | 1.5430 | 0.86% | 2.78% | -2.42% | 22.13% | 3.74% | 33.29% | 54.30% | 54.30% | 54.30% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-12 | 1.6873 | 1.6873 | 2.93% | 6.25% | 1.98% | 56.81% | 16.67% | 68.73% | 68.73% | 68.73% | 68.73% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-12 | 1.5488 | 1.5488 | 0.86% | 2.79% | -2.36% | 22.51% | 3.82% | 34.12% | 54.88% | 54.88% | 54.88% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-12 | 1.3175 | 1.3175 | -0.78% | 2.36% | -5.83% | -7.18% | 4.93% | 34.93% | 31.75% | 31.75% | 31.75% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-12 | 1.3284 | 1.3284 | -0.78% | 2.37% | -5.78% | -6.91% | 5.00% | 35.43% | 32.84% | 32.84% | 32.84% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-12 | 1.6776 | 1.6776 | 2.93% | 6.24% | 1.93% | 56.24% | 16.60% | 67.76% | 67.76% | 67.76% | 67.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-12 | 1.3214 | 1.3214 | 0.88% | 2.70% | -3.84% | 17.50% | 9.10% | 18.99% | 32.30% | 32.14% | 32.14% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-12 | 1.4889 | 1.4889 | -0.89% | 1.33% | 6.07% | 32.56% | 13.32% | 47.15% | 48.89% | 48.89% | 48.89% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-12 | 1.4772 | 1.4772 | -0.89% | 1.32% | 6.02% | 32.18% | 13.25% | 46.29% | 47.72% | 47.72% | 47.72% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-12 | 1.3374 | 1.3374 | 0.87% | 2.71% | -3.78% | 17.84% | 9.17% | 19.70% | 33.89% | 33.74% | 33.74% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-12 | 0.9384 | 0.9384 | -0.29% | 0.84% | 0.74% | 2.04% | 4.37% | 13.88% | 23.70% | -6.00% | -6.16% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-12 | 0.4670 | 0.4670 | -0.43% | 0.21% | 2.64% | 8.86% | 4.01% | 10.66% | 3.78% | -22.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-12 | 1.1409 | 1.3909 | 0.93% | 1.40% | 1.72% | 8.22% | 2.72% | 9.31% | 22.77% | 8.00% | 39.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-12 | 1.1551 | 1.1551 | 0.10% | 0.90% | 1.09% | 6.17% | 2.15% | 8.79% | 21.69% | 17.26% | 15.51% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-12 | 1.1809 | 1.1809 | 0.10% | 0.91% | 1.13% | 6.44% | 2.22% | 9.34% | 22.93% | 19.04% | 18.09% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-12 | 1.1226 | 1.1226 | -0.14% | 0.35% | 0.68% | 4.66% | 1.83% | 6.15% | 14.39% | 8.63% | 12.26% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-12 | 1.1810 | 1.4310 | 0.93% | 1.42% | 1.77% | 8.50% | 2.79% | 9.86% | 24.02% | 9.65% | 47.03% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-12 | 1.0474 | 1.0474 | 0.00% | 0.02% | 0.09% | 0.60% | 0.11% | 1.17% | 2.59% | 4.60% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-12 | 0.9558 | 0.9558 | -0.28% | 0.84% | 0.78% | 2.35% | 4.45% | 14.58% | 25.20% | -4.30% | -4.42% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-12 | 1.7366 | 1.8566 | 1.07% | 3.83% | 0.63% | 26.50% | 6.83% | 36.00% | 64.14% | 18.56% | 87.26% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-12 | 1.1008 | 1.1008 | -0.15% | 0.35% | 0.64% | 4.41% | 1.79% | 5.63% | 13.37% | 7.13% | 10.08% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-12 | 1.3869 | 1.3869 | 1.89% | 5.38% | 4.51% | 32.36% | 7.99% | 33.27% | 59.95% | 38.69% | 38.69% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-12 | 1.3662 | 1.3662 | 1.89% | 5.37% | 4.47% | 31.96% | 7.91% | 32.46% | 58.02% | 36.62% | 36.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-12 | 0.9672 | 0.9672 | 0.75% | 3.92% | 2.32% | 26.05% | 9.67% | 31.93% | 63.24% | 18.70% | -3.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-12 | 0.8954 | 0.9424 | 0.10% | 0.47% | 0.43% | 5.24% | 1.83% | 1.88% | 17.35% | -11.06% | -6.45% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-12 | 0.9197 | 0.9667 | 0.11% | 0.49% | 0.48% | 5.52% | 1.89% | 2.41% | 18.55% | -9.71% | -3.94% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-02-12 | 1.0321 | 1.0321 | 0.02% | 0.42% | 0.74% | 3.21% | 1.72% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-12 | 1.0247 | 1.0247 | 0.02% | 0.09% | 0.22% | 0.63% | 0.19% | 0.95% | 2.47% | 2.47% | 2.47% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-12 | 1.0108 | 1.0108 | 0.02% | 0.09% | 0.22% | 0.73% | 0.21% | 1.15% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-12 | 1.0312 | 1.0312 | 0.01% | 0.40% | 0.71% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-12 | 1.0303 | 1.1945 | 0.01% | 0.06% | 0.18% | 0.71% | 0.22% | 1.30% | 3.37% | 5.71% | 20.70% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-12 | 1.1396 | 1.1396 | 0.05% | 0.52% | 0.92% | 5.09% | 2.00% | 7.80% | 14.95% | 14.43% | 13.96% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-12 | 1.0642 | 1.2482 | 0.02% | 0.16% | 0.42% | 0.55% | 0.49% | 1.41% | 6.19% | 10.64% | 26.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-12 | 1.0861 | 1.0861 | 0.01% | 0.04% | 0.14% | 0.65% | 0.15% | 0.97% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-12 | 1.0180 | 1.0260 | 0.02% | 0.09% | 0.35% | 0.62% | 0.34% | 0.82% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-12 | 1.0472 | 1.0572 | -0.10% | 0.02% | 1.35% | 3.19% | 1.93% | 5.31% | 10.89% | 5.07% | 5.76% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-12 | 1.0861 | 1.1853 | 0.01% | 0.04% | 0.14% | 0.65% | 0.15% | 0.97% | 6.04% | 9.06% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-12 | 1.0749 | 1.0749 | 0.26% | 0.51% | 0.49% | 2.07% | 0.54% | 2.67% | 7.71% | 4.40% | 7.49% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-12 | 1.1041 | 1.1491 | 0.01% | 0.09% | 0.27% | 0.97% | 0.36% | 1.86% | 5.06% | 8.59% | 15.40% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-12 | 1.0945 | 1.0945 | -0.02% | 0.41% | 1.29% | 0.77% | 1.61% | 2.30% | 15.97% | 10.52% | 9.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-12 | 1.0442 | 1.0442 | 0.08% | 0.42% | 0.29% | 2.53% | 1.01% | 4.22% | 12.62% | 7.42% | 4.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-12 | 1.0477 | 1.1409 | 0.01% | 0.04% | 0.13% | 0.60% | 0.13% | 0.86% | 3.66% | 6.52% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-12 | 1.0695 | 1.1113 | 0.03% | 0.09% | 0.37% | 0.46% | 0.35% | 0.41% | 4.75% | 8.69% | 11.44% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-12 | 1.0772 | 1.0772 | 0.00% | 0.02% | 0.16% | 0.55% | 0.16% | 1.06% | 4.07% | 7.24% | 7.72% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-12 | 1.1776 | 1.1776 | 0.25% | 0.50% | 0.47% | 12.48% | 10.92% | 13.12% | 18.41% | 14.54% | 17.76% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-12 | 1.0382 | 1.1102 | 0.02% | 0.14% | 0.41% | 1.14% | 0.48% | 1.70% | 6.30% | 10.58% | 11.24% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-12 | 1.1512 | 1.1662 | 0.01% | 0.47% | 1.21% | 2.93% | 1.90% | 5.73% | 15.15% | 14.81% | 16.79% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-12 | 1.0308 | 1.4428 | 0.03% | 0.17% | 0.43% | 0.44% | 0.50% | 1.54% | 6.29% | 10.88% | 48.77% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-12 | 1.0344 | 1.0744 | 0.02% | 0.17% | 0.44% | 0.46% | 0.53% | 0.97% | 5.69% | 7.50% | 7.50% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-12 | 1.0070 | 1.2020 | 0.01% | 0.03% | 0.14% | 0.91% | 0.19% | 2.64% | 6.74% | 10.75% | 21.34% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-12 | 1.0344 | 1.0344 | 0.02% | 0.17% | 0.44% | 0.46% | 0.53% | 0.97% | 5.69% | 6.09% | 6.09% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-02-12 | 0.2911 | 1.129% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-12 | 0.3320 | 1.187% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-12 | 0.2726 | 1.057% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-12 | 0.3128 | 1.117% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-12 | 0.3376 | 1.301% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-12 | 0.3797 | 1.362% | ![]() |
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。