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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 | 2026-10-30 | 0.7500 | 0.8000 | -4.82% | -12.80% | -27.34% | -41.15% | -34.91% | -32.54% | -4.15% | 32.81% | -21.43% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-30 | 1.0314 | 1.1214 | 0.73% | 3.29% | 1.90% | -0.92% | 5.38% | 3.20% | 12.08% | 12.08% | 12.08% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-30 | 0.9916 | 0.9916 | -0.24% | -0.60% | -0.85% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-30 | 0.9914 | 0.9914 | -0.24% | -0.61% | -0.87% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-30 | 1.4117 | 1.4117 | -3.41% | -8.32% | -17.20% | -23.26% | -11.97% | -6.50% | 25.10% | 35.68% | 41.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-30 | 1.3863 | 1.3863 | -3.41% | -8.32% | -17.22% | -23.40% | -12.25% | -6.86% | 24.12% | 34.06% | 38.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-30 | 0.7270 | 0.7770 | -4.82% | -12.81% | -27.37% | -41.30% | -35.18% | -32.88% | -5.10% | 30.83% | -23.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-30 | 1.2847 | 1.4047 | -2.01% | -5.87% | -10.39% | -26.73% | -20.97% | -24.21% | 6.17% | 2.87% | 38.66% | ![]() |
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 | 2026-10-30 | 0.8873 | 0.8873 | -2.67% | -6.17% | -14.05% | -11.27% | -11.27% | -11.27% | -11.27% | -11.27% | -11.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-30 | 1.1325 | 1.1325 | -2.06% | -4.78% | -12.35% | -18.28% | -11.56% | -9.03% | 13.25% | 13.25% | 13.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-30 | 1.1254 | 1.1254 | -2.05% | -4.79% | -12.38% | -18.44% | -11.85% | -9.39% | 12.54% | 12.54% | 12.54% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-30 | 0.6954 | 0.6954 | 0.68% | 0.72% | -4.46% | -16.70% | -18.88% | -17.22% | -15.68% | -19.05% | -30.46% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-30 | 0.7149 | 0.7149 | 0.68% | 0.73% | -4.43% | -16.49% | -18.54% | -16.81% | -14.83% | -17.83% | -28.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-30 | 0.9341 | 0.9341 | -2.06% | -4.48% | -15.33% | -27.40% | -22.10% | -21.74% | 16.14% | 17.66% | -6.59% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-30 | 0.9191 | 1.0191 | -2.79% | -6.20% | -13.13% | -27.90% | -13.47% | -14.22% | 9.31% | 17.13% | -0.25% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-30 | 0.7500 | 0.8000 | -4.82% | -12.80% | -27.34% | -41.15% | -34.91% | -32.54% | -4.15% | 32.81% | -21.43% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-30 | 0.8879 | 0.8879 | -2.65% | -6.15% | -14.03% | -11.21% | -11.21% | -11.21% | -11.21% | -11.21% | -11.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-30 | 1.4117 | 1.4117 | -3.41% | -8.32% | -17.20% | -23.26% | -11.97% | -6.50% | 25.10% | 35.68% | 41.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-30 | 1.3863 | 1.3863 | -3.41% | -8.32% | -17.22% | -23.40% | -12.25% | -6.86% | 24.12% | 34.06% | 38.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-30 | 0.7270 | 0.7770 | -4.82% | -12.81% | -27.37% | -41.30% | -35.18% | -32.88% | -5.10% | 30.83% | -23.82% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-30 | 0.7907 | 0.7907 | 1.48% | -1.72% | -6.32% | -20.68% | -20.93% | -20.93% | -20.93% | -20.93% | -20.93% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-30 | 0.7899 | 0.7899 | 1.48% | -1.72% | -6.33% | -20.75% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-30 | 1.0354 | 1.1254 | 0.73% | 3.30% | 1.92% | -0.82% | 5.56% | 3.43% | 12.49% | 12.49% | 12.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-30 | 1.3735 | 1.5535 | 0.85% | 2.32% | -3.80% | -3.86% | 0.04% | -6.01% | 27.95% | 53.76% | 55.51% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-30 | 1.3554 | 1.5054 | 0.85% | 2.31% | -3.82% | -4.05% | -0.29% | -6.39% | 26.93% | 51.91% | 50.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-30 | 1.0314 | 1.1214 | 0.73% | 3.29% | 1.90% | -0.92% | 5.38% | 3.20% | 12.08% | 12.08% | 12.08% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-30 | 1.0631 | 1.0631 | -2.05% | -5.59% | -13.44% | -27.58% | -28.53% | -33.61% | -2.06% | 6.31% | 6.31% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-30 | 1.3904 | 1.3904 | -4.01% | -8.03% | -15.13% | -24.43% | -3.86% | -9.43% | 39.04% | 39.04% | 39.04% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-30 | 1.0717 | 1.0717 | -2.05% | -5.57% | -13.39% | -27.36% | -28.16% | -33.20% | -0.85% | 7.17% | 7.17% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-30 | 1.0091 | 1.1865 | -1.09% | -3.42% | -13.32% | -6.96% | -6.30% | -12.32% | 16.86% | 17.65% | 17.65% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-30 | 1.0059 | 1.2018 | -1.08% | -3.40% | -13.33% | -6.74% | -5.88% | -11.84% | 17.93% | 19.07% | 19.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-30 | 1.3769 | 1.3769 | -4.02% | -8.05% | -15.14% | -24.64% | -4.30% | -9.95% | 37.69% | 37.69% | 37.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-30 | 0.7843 | 0.8143 | -3.84% | -9.99% | -17.05% | -31.28% | -33.33% | -35.92% | -25.07% | -19.25% | -19.25% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-30 | 1.2322 | 1.2322 | -4.03% | -8.45% | -14.42% | -17.58% | -6.22% | -1.56% | 23.22% | 23.22% | 23.22% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-30 | 1.2174 | 1.2174 | -4.02% | -8.46% | -14.46% | -17.82% | -6.67% | -2.12% | 21.75% | 21.74% | 21.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-30 | 0.7975 | 0.8275 | -3.83% | -9.97% | -17.01% | -31.08% | -33.01% | -35.54% | -24.18% | -17.92% | -17.92% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-30 | 0.7450 | 0.7450 | 1.04% | 0.42% | -1.56% | -12.73% | -17.14% | -18.76% | -7.56% | -15.75% | -25.50% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-30 | 0.3820 | 0.3820 | 0.00% | 0.26% | -3.78% | -13.96% | -14.92% | -12.18% | -13.18% | -23.29% | -61.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-30 | 1.1434 | 1.3934 | -1.34% | -3.10% | -7.15% | -3.79% | 2.94% | 1.49% | 16.59% | 18.71% | 39.93% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-30 | 1.1289 | 1.1289 | -0.44% | -0.94% | -2.12% | -2.35% | -0.17% | 0.64% | 10.89% | 16.81% | 12.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-30 | 1.1582 | 1.1582 | -0.44% | -0.92% | -2.08% | -2.11% | 0.25% | 1.14% | 12.01% | 18.58% | 15.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-30 | 1.0330 | 1.0330 | -0.35% | -0.42% | -1.92% | -6.67% | -6.30% | -6.07% | -1.54% | 5.13% | 3.30% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-30 | 0.6863 | 0.6863 | -2.12% | -5.60% | -12.31% | -29.93% | -22.18% | -22.94% | -2.58% | 4.14% | -31.37% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-30 | 0.8070 | 0.8540 | -0.25% | -0.74% | -3.27% | -7.73% | -8.22% | -9.79% | -0.75% | -8.51% | -15.70% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-30 | 0.8318 | 0.8788 | -0.24% | -0.73% | -3.23% | -7.50% | -7.84% | -9.34% | 0.25% | -7.12% | -13.13% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-30 | 1.1879 | 1.4379 | -1.33% | -3.08% | -7.10% | -3.55% | 3.39% | 2.01% | 17.78% | 20.51% | 47.83% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-30 | 1.0532 | 1.0532 | 0.00% | 0.01% | 0.03% | 0.28% | 0.67% | 0.97% | 2.27% | 3.73% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-30 | 0.7621 | 0.7621 | 1.05% | 0.43% | -1.51% | -12.47% | -16.72% | -18.26% | -6.43% | -14.22% | -23.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-30 | 1.2847 | 1.4047 | -2.01% | -5.87% | -10.39% | -26.73% | -20.97% | -24.21% | 6.17% | 2.87% | 38.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-30 | 1.0094 | 1.0094 | -0.35% | -0.43% | -1.96% | -6.90% | -6.66% | -6.51% | -2.50% | 3.69% | 0.94% | ![]() |
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 | 2026-10-30 | 0.9975 | 1.0108 | -0.61% | -1.22% | -2.42% | -2.95% | -0.39% | 0.37% | 1.06% | 1.06% | 1.06% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-30 | 1.1014 | 1.1014 | -0.05% | 0.06% | 0.36% | 0.94% | 1.56% | 1.90% | 5.24% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-30 | 0.9940 | 0.9940 | -0.50% | -0.82% | -1.18% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-30 | 1.0206 | 1.0476 | -0.17% | -0.02% | 0.24% | 1.49% | 2.47% | 2.59% | 4.20% | 4.80% | 4.80% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-30 | 0.9916 | 0.9916 | -0.24% | -0.60% | -0.85% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-30 | 1.0367 | 1.0367 | -0.08% | 0.02% | 0.19% | 0.77% | 1.36% | 1.53% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-30 | 1.0244 | 1.0244 | -0.08% | 0.01% | 0.21% | 0.90% | 1.56% | 1.76% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-30 | 0.9953 | 1.0086 | -0.61% | -1.21% | -2.42% | -3.05% | -0.55% | 0.17% | 0.84% | 0.84% | 0.84% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-30 | 0.9914 | 0.9914 | -0.24% | -0.61% | -0.87% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-30 | 1.0339 | 1.0439 | -0.71% | -1.05% | -1.14% | -0.62% | 0.63% | 1.28% | 4.96% | 6.82% | 4.42% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-30 | 1.1014 | 1.2006 | -0.05% | 0.06% | 0.36% | 0.94% | 1.56% | 1.90% | 5.24% | 8.52% | 20.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-30 | 1.0886 | 1.0886 | -0.67% | -1.67% | -3.80% | -0.22% | 1.82% | 0.78% | 7.05% | 9.00% | 8.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-30 | 1.1207 | 1.1657 | -0.11% | -0.09% | 0.09% | 0.88% | 1.87% | 2.12% | 4.56% | 8.10% | 17.14% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-30 | 1.0439 | 1.2081 | -0.08% | -0.03% | 0.13% | 0.81% | 1.55% | 1.76% | 3.66% | 5.54% | 22.29% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-30 | 1.1133 | 1.1133 | -0.83% | -0.89% | -0.78% | 1.26% | 3.35% | 2.45% | 11.33% | 15.85% | 11.33% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-30 | 0.9882 | 0.9882 | -0.35% | -0.76% | -1.80% | -4.84% | -4.41% | -4.50% | 0.34% | 5.54% | -1.18% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-30 | 0.9932 | 0.9932 | -0.51% | -0.83% | -1.20% | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-30 | 1.0616 | 1.1548 | -0.06% | 0.06% | 0.34% | 0.88% | 1.46% | 1.79% | 2.87% | 5.98% | 16.02% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-30 | 1.0913 | 1.1331 | -0.18% | -0.06% | 0.26% | 1.31% | 2.39% | 2.45% | 4.32% | 8.41% | 13.71% | ![]() |
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 | 2026-10-30 | 1.1910 | 1.1910 | -0.67% | -1.68% | -3.81% | -0.32% | 12.18% | 10.97% | 17.70% | 19.60% | 19.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-30 | 1.0585 | 1.1305 | -0.15% | -0.05% | 0.27% | 1.34% | 2.45% | 2.71% | 5.66% | 10.17% | 13.41% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-30 | 0.9838 | 1.1338 | -0.66% | -1.29% | -2.40% | -2.14% | 1.09% | 1.61% | 8.63% | 13.11% | 12.95% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-30 | 1.1043 | 1.1193 | -0.62% | -1.01% | -2.14% | -4.28% | -2.25% | -2.11% | 4.76% | 10.25% | 12.06% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-30 | 1.0504 | 1.4624 | -0.20% | -0.12% | 0.17% | 1.25% | 2.41% | 2.41% | 5.20% | 10.95% | 51.61% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-30 | 1.0441 | 1.0936 | -0.19% | -0.10% | 0.21% | 1.26% | 2.41% | 2.34% | 4.76% | 8.72% | 9.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-30 | 1.0835 | 1.2675 | -0.18% | -0.09% | 0.22% | 1.22% | 2.31% | 2.41% | 5.47% | 9.68% | 29.27% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-30 | 1.0193 | 1.2143 | 0.01% | 0.05% | 0.17% | 0.90% | 1.41% | 1.63% | 5.20% | 9.33% | 23.15% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-30 | 1.0441 | 1.0441 | -0.19% | -0.10% | 0.21% | 0.34% | 1.48% | 1.41% | 3.81% | 7.08% | 7.08% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-28 | 1.1406 | 1.1406 | 0.08% | -0.03% | -0.04% | 0.59% | 2.19% | 1.92% | 9.88% | 14.06% | 14.06% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-28 | 1.1508 | 1.1508 | 0.08% | -0.03% | -0.02% | 0.75% | 2.46% | 2.26% | 10.64% | 13.90% | 13.90% | ![]() |
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 | 2026-10-30 | 0.8873 | 0.8873 | -2.67% | -6.17% | -14.05% | -11.27% | -11.27% | -11.27% | -11.27% | -11.27% | -11.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-30 | 1.1325 | 1.1325 | -2.06% | -4.78% | -12.35% | -18.28% | -11.56% | -9.03% | 13.25% | 13.25% | 13.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-30 | 1.1254 | 1.1254 | -2.05% | -4.79% | -12.38% | -18.44% | -11.85% | -9.39% | 12.54% | 12.54% | 12.54% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-30 | 0.7500 | 0.8000 | -4.82% | -12.80% | -27.34% | -41.15% | -34.91% | -32.54% | -4.15% | 32.81% | -21.43% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-30 | 0.8879 | 0.8879 | -2.65% | -6.15% | -14.03% | -11.21% | -11.21% | -11.21% | -11.21% | -11.21% | -11.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-30 | 1.4117 | 1.4117 | -3.41% | -8.32% | -17.20% | -23.26% | -11.97% | -6.50% | 25.10% | 35.68% | 41.17% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-30 | 1.3863 | 1.3863 | -3.41% | -8.32% | -17.22% | -23.40% | -12.25% | -6.86% | 24.12% | 34.06% | 38.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-30 | 0.7270 | 0.7770 | -4.82% | -12.81% | -27.37% | -41.30% | -35.18% | -32.88% | -5.10% | 30.83% | -23.82% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-30 | 0.6954 | 0.6954 | 0.68% | 0.72% | -4.46% | -16.70% | -18.88% | -17.22% | -15.68% | -19.05% | -30.46% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-30 | 0.7149 | 0.7149 | 0.68% | 0.73% | -4.43% | -16.49% | -18.54% | -16.81% | -14.83% | -17.83% | -28.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-30 | 0.9341 | 0.9341 | -2.06% | -4.48% | -15.33% | -27.40% | -22.10% | -21.74% | 16.14% | 17.66% | -6.59% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-30 | 0.9191 | 1.0191 | -2.79% | -6.20% | -13.13% | -27.90% | -13.47% | -14.22% | 9.31% | 17.13% | -0.25% | ![]() |
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 | 2026-10-30 | 0.7907 | 0.7907 | 1.48% | -1.72% | -6.32% | -20.68% | -20.93% | -20.93% | -20.93% | -20.93% | -20.93% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-30 | 0.7899 | 0.7899 | 1.48% | -1.72% | -6.33% | -20.75% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-30 | 1.0354 | 1.1254 | 0.73% | 3.30% | 1.92% | -0.82% | 5.56% | 3.43% | 12.49% | 12.49% | 12.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-30 | 1.3735 | 1.5535 | 0.85% | 2.32% | -3.80% | -3.86% | 0.04% | -6.01% | 27.95% | 53.76% | 55.51% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-30 | 1.3554 | 1.5054 | 0.85% | 2.31% | -3.82% | -4.05% | -0.29% | -6.39% | 26.93% | 51.91% | 50.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-30 | 1.0314 | 1.1214 | 0.73% | 3.29% | 1.90% | -0.92% | 5.38% | 3.20% | 12.08% | 12.08% | 12.08% | ![]() |
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 | 2026-10-30 | 1.0631 | 1.0631 | -2.05% | -5.59% | -13.44% | -27.58% | -28.53% | -33.61% | -2.06% | 6.31% | 6.31% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-30 | 1.3904 | 1.3904 | -4.01% | -8.03% | -15.13% | -24.43% | -3.86% | -9.43% | 39.04% | 39.04% | 39.04% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-30 | 1.0717 | 1.0717 | -2.05% | -5.57% | -13.39% | -27.36% | -28.16% | -33.20% | -0.85% | 7.17% | 7.17% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-30 | 1.0091 | 1.1865 | -1.09% | -3.42% | -13.32% | -6.96% | -6.30% | -12.32% | 16.86% | 17.65% | 17.65% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-30 | 1.0059 | 1.2018 | -1.08% | -3.40% | -13.33% | -6.74% | -5.88% | -11.84% | 17.93% | 19.07% | 19.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-30 | 1.3769 | 1.3769 | -4.02% | -8.05% | -15.14% | -24.64% | -4.30% | -9.95% | 37.69% | 37.69% | 37.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-30 | 0.7843 | 0.8143 | -3.84% | -9.99% | -17.05% | -31.28% | -33.33% | -35.92% | -25.07% | -19.25% | -19.25% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-30 | 1.2322 | 1.2322 | -4.03% | -8.45% | -14.42% | -17.58% | -6.22% | -1.56% | 23.22% | 23.22% | 23.22% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-30 | 1.2174 | 1.2174 | -4.02% | -8.46% | -14.46% | -17.82% | -6.67% | -2.12% | 21.75% | 21.74% | 21.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-30 | 0.7975 | 0.8275 | -3.83% | -9.97% | -17.01% | -31.08% | -33.01% | -35.54% | -24.18% | -17.92% | -17.92% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-30 | 0.7450 | 0.7450 | 1.04% | 0.42% | -1.56% | -12.73% | -17.14% | -18.76% | -7.56% | -15.75% | -25.50% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-30 | 0.3820 | 0.3820 | 0.00% | 0.26% | -3.78% | -13.96% | -14.92% | -12.18% | -13.18% | -23.29% | -61.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-30 | 1.1434 | 1.3934 | -1.34% | -3.10% | -7.15% | -3.79% | 2.94% | 1.49% | 16.59% | 18.71% | 39.93% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-30 | 1.1289 | 1.1289 | -0.44% | -0.94% | -2.12% | -2.35% | -0.17% | 0.64% | 10.89% | 16.81% | 12.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-30 | 1.1582 | 1.1582 | -0.44% | -0.92% | -2.08% | -2.11% | 0.25% | 1.14% | 12.01% | 18.58% | 15.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-30 | 1.0330 | 1.0330 | -0.35% | -0.42% | -1.92% | -6.67% | -6.30% | -6.07% | -1.54% | 5.13% | 3.30% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-30 | 1.1879 | 1.4379 | -1.33% | -3.08% | -7.10% | -3.55% | 3.39% | 2.01% | 17.78% | 20.51% | 47.83% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-30 | 1.0532 | 1.0532 | 0.00% | 0.01% | 0.03% | 0.28% | 0.67% | 0.97% | 2.27% | 3.73% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-30 | 0.7621 | 0.7621 | 1.05% | 0.43% | -1.51% | -12.47% | -16.72% | -18.26% | -6.43% | -14.22% | -23.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-30 | 1.2847 | 1.4047 | -2.01% | -5.87% | -10.39% | -26.73% | -20.97% | -24.21% | 6.17% | 2.87% | 38.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-30 | 1.0094 | 1.0094 | -0.35% | -0.43% | -1.96% | -6.90% | -6.66% | -6.51% | -2.50% | 3.69% | 0.94% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-30 | 0.6863 | 0.6863 | -2.12% | -5.60% | -12.31% | -29.93% | -22.18% | -22.94% | -2.58% | 4.14% | -31.37% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-30 | 0.8070 | 0.8540 | -0.25% | -0.74% | -3.27% | -7.73% | -8.22% | -9.79% | -0.75% | -8.51% | -15.70% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-30 | 0.8318 | 0.8788 | -0.24% | -0.73% | -3.23% | -7.50% | -7.84% | -9.34% | 0.25% | -7.12% | -13.13% | ![]() |
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 | 2026-10-30 | 0.9975 | 1.0108 | -0.61% | -1.22% | -2.42% | -2.95% | -0.39% | 0.37% | 1.06% | 1.06% | 1.06% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-30 | 0.9940 | 0.9940 | -0.50% | -0.82% | -1.18% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-30 | 0.9916 | 0.9916 | -0.24% | -0.60% | -0.85% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-30 | 1.0367 | 1.0367 | -0.08% | 0.02% | 0.19% | 0.77% | 1.36% | 1.53% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-30 | 1.0244 | 1.0244 | -0.08% | 0.01% | 0.21% | 0.90% | 1.56% | 1.76% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-30 | 0.9953 | 1.0086 | -0.61% | -1.21% | -2.42% | -3.05% | -0.55% | 0.17% | 0.84% | 0.84% | 0.84% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-30 | 0.9914 | 0.9914 | -0.24% | -0.61% | -0.87% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | -0.86% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-30 | 1.0439 | 1.2081 | -0.08% | -0.03% | 0.13% | 0.81% | 1.55% | 1.76% | 3.66% | 5.54% | 22.29% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-30 | 0.9932 | 0.9932 | -0.51% | -0.83% | -1.20% | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% | -0.68% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-30 | 0.9838 | 1.1338 | -0.66% | -1.29% | -2.40% | -2.14% | 1.09% | 1.61% | 8.63% | 13.11% | 12.95% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-30 | 1.1014 | 1.1014 | -0.05% | 0.06% | 0.36% | 0.94% | 1.56% | 1.90% | 5.24% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-30 | 1.0206 | 1.0476 | -0.17% | -0.02% | 0.24% | 1.49% | 2.47% | 2.59% | 4.20% | 4.80% | 4.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-30 | 1.0339 | 1.0439 | -0.71% | -1.05% | -1.14% | -0.62% | 0.63% | 1.28% | 4.96% | 6.82% | 4.42% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-30 | 1.1014 | 1.2006 | -0.05% | 0.06% | 0.36% | 0.94% | 1.56% | 1.90% | 5.24% | 8.52% | 20.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-30 | 1.0886 | 1.0886 | -0.67% | -1.67% | -3.80% | -0.22% | 1.82% | 0.78% | 7.05% | 9.00% | 8.86% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-30 | 1.1207 | 1.1657 | -0.11% | -0.09% | 0.09% | 0.88% | 1.87% | 2.12% | 4.56% | 8.10% | 17.14% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-30 | 1.1133 | 1.1133 | -0.83% | -0.89% | -0.78% | 1.26% | 3.35% | 2.45% | 11.33% | 15.85% | 11.33% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-30 | 0.9882 | 0.9882 | -0.35% | -0.76% | -1.80% | -4.84% | -4.41% | -4.50% | 0.34% | 5.54% | -1.18% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-30 | 1.0616 | 1.1548 | -0.06% | 0.06% | 0.34% | 0.88% | 1.46% | 1.79% | 2.87% | 5.98% | 16.02% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-30 | 1.0913 | 1.1331 | -0.18% | -0.06% | 0.26% | 1.31% | 2.39% | 2.45% | 4.32% | 8.41% | 13.71% | ![]() |
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 | 2026-10-30 | 1.1910 | 1.1910 | -0.67% | -1.68% | -3.81% | -0.32% | 12.18% | 10.97% | 17.70% | 19.60% | 19.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-30 | 1.0585 | 1.1305 | -0.15% | -0.05% | 0.27% | 1.34% | 2.45% | 2.71% | 5.66% | 10.17% | 13.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-30 | 1.1043 | 1.1193 | -0.62% | -1.01% | -2.14% | -4.28% | -2.25% | -2.11% | 4.76% | 10.25% | 12.06% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-30 | 1.0504 | 1.4624 | -0.20% | -0.12% | 0.17% | 1.25% | 2.41% | 2.41% | 5.20% | 10.95% | 51.61% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-30 | 1.0441 | 1.0936 | -0.19% | -0.10% | 0.21% | 1.26% | 2.41% | 2.34% | 4.76% | 8.72% | 9.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-30 | 1.0835 | 1.2675 | -0.18% | -0.09% | 0.22% | 1.22% | 2.31% | 2.41% | 5.47% | 9.68% | 29.27% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-30 | 1.0193 | 1.2143 | 0.01% | 0.05% | 0.17% | 0.90% | 1.41% | 1.63% | 5.20% | 9.33% | 23.15% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-30 | 1.0441 | 1.0441 | -0.19% | -0.10% | 0.21% | 0.34% | 1.48% | 1.41% | 3.81% | 7.08% | 7.08% | ![]() |
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 | 2026-10-30 | 0.2347 | 0.963% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-30 | 0.3712 | 1.098% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-30 | 0.2153 | 0.893% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-30 | 0.3526 | 1.028% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-30 | 0.2812 | 1.135% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-30 | 0.4178 | 1.271% | ![]() |
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。