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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 | 2026-10-22 | 0.8375 | 0.8875 | -3.80% | -3.35% | -27.81% | -34.15% | -27.31% | -22.93% | 4.90% | 45.22% | -12.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-22 | 0.9985 | 1.0885 | -1.55% | -2.04% | -1.88% | -2.25% | 2.02% | -0.24% | 8.51% | 8.51% | 8.51% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-22 | 0.9965 | 0.9965 | -0.20% | -0.20% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-22 | 0.9964 | 0.9964 | -0.20% | -0.20% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-22 | 1.5103 | 1.5103 | -3.28% | -2.37% | -16.86% | -18.04% | -5.82% | 1.88% | 36.95% | 48.81% | 51.03% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-22 | 1.4832 | 1.4832 | -3.28% | -2.38% | -16.88% | -18.20% | -6.11% | 1.47% | 35.86% | 47.04% | 48.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-22 | 0.8118 | 0.8618 | -3.80% | -3.36% | -27.85% | -34.32% | -27.61% | -23.33% | 3.84% | 43.02% | -14.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-22 | 1.3297 | 1.4497 | -0.86% | 0.01% | -11.07% | -25.92% | -18.20% | -19.20% | 9.51% | 9.19% | 43.52% | ![]() |
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 | 2026-10-22 | 0.9318 | 0.9318 | -2.73% | -2.72% | -14.44% | -6.82% | -6.82% | -6.82% | -6.82% | -6.82% | -6.82% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-22 | 1.1703 | 1.1703 | -2.39% | -3.13% | -14.18% | -15.27% | -8.61% | -3.68% | 17.03% | 17.03% | 17.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-22 | 1.1630 | 1.1630 | -2.38% | -3.14% | -14.21% | -15.44% | -8.91% | -4.06% | 16.30% | 16.30% | 16.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-22 | 0.6834 | 0.6834 | -1.60% | -2.72% | -6.63% | -17.99% | -20.28% | -17.88% | -17.59% | -17.83% | -31.66% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-22 | 0.7025 | 0.7025 | -1.60% | -2.71% | -6.59% | -17.78% | -19.95% | -17.47% | -16.77% | -16.59% | -29.75% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-22 | 0.9590 | 0.9590 | -3.39% | -4.24% | -17.58% | -24.73% | -20.02% | -15.86% | 14.97% | 22.29% | -4.10% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-22 | 0.9420 | 1.0420 | -1.95% | -1.68% | -15.61% | -24.73% | -11.32% | -7.12% | 10.69% | 21.97% | 2.24% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-22 | 0.8375 | 0.8875 | -3.80% | -3.35% | -27.81% | -34.15% | -27.31% | -22.93% | 4.90% | 45.22% | -12.26% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-22 | 0.9323 | 0.9323 | -2.73% | -2.72% | -14.43% | -6.77% | -6.77% | -6.77% | -6.77% | -6.77% | -6.77% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-22 | 1.5103 | 1.5103 | -3.28% | -2.37% | -16.86% | -18.04% | -5.82% | 1.88% | 36.95% | 48.81% | 51.03% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-22 | 1.4832 | 1.4832 | -3.28% | -2.38% | -16.88% | -18.20% | -6.11% | 1.47% | 35.86% | 47.04% | 48.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-22 | 0.8118 | 0.8618 | -3.80% | -3.36% | -27.85% | -34.32% | -27.61% | -23.33% | 3.84% | 43.02% | -14.93% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-22 | 0.7906 | 0.7906 | -4.08% | -5.29% | -9.02% | -20.94% | -20.94% | -20.94% | -20.94% | -20.94% | -20.94% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-22 | 0.7899 | 0.7899 | -4.06% | -5.29% | -9.02% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-22 | 1.0023 | 1.0923 | -1.55% | -2.03% | -1.86% | -2.16% | 2.19% | -0.03% | 8.89% | 8.89% | 8.89% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-22 | 1.3413 | 1.5213 | -2.34% | -4.21% | -6.70% | -7.51% | -2.31% | -6.38% | 23.77% | 50.20% | 51.86% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-22 | 1.3238 | 1.4738 | -2.34% | -4.21% | -6.72% | -7.69% | -2.62% | -6.75% | 22.78% | 48.40% | 47.08% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-22 | 0.9985 | 1.0885 | -1.55% | -2.04% | -1.88% | -2.25% | 2.02% | -0.24% | 8.51% | 8.51% | 8.51% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-22 | 1.0959 | 1.0959 | -1.99% | -2.56% | -12.57% | -26.15% | -26.32% | -30.00% | -0.01% | 9.59% | 9.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-22 | 1.4512 | 1.4512 | -1.93% | 2.02% | -20.00% | -14.25% | 0.35% | -2.64% | 45.12% | 45.12% | 45.12% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-22 | 1.1046 | 1.1046 | -1.99% | -2.55% | -12.53% | -25.93% | -25.96% | -29.57% | 1.22% | 10.46% | 10.46% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-22 | 1.0296 | 1.2070 | -3.70% | -2.45% | -10.27% | -7.99% | -4.39% | -13.13% | 14.56% | 20.04% | 20.04% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-22 | 1.0262 | 1.2221 | -3.76% | -2.49% | -10.27% | -7.77% | -3.98% | -12.65% | 15.61% | 21.47% | 21.47% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-22 | 1.4373 | 1.4373 | -1.94% | 2.00% | -20.01% | -14.49% | -0.10% | -3.20% | 43.73% | 43.73% | 43.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-22 | 0.8459 | 0.8759 | -2.32% | -0.96% | -16.32% | -24.25% | -28.09% | -29.53% | -20.42% | -12.90% | -12.90% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-22 | 1.3255 | 1.3255 | -2.68% | -2.26% | -8.19% | -6.82% | 0.88% | 6.20% | 32.55% | 32.55% | 32.55% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-22 | 1.3097 | 1.3097 | -2.68% | -2.28% | -8.24% | -7.09% | 0.41% | 5.59% | 30.97% | 30.97% | 30.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-22 | 0.8600 | 0.8900 | -2.32% | -0.96% | -16.29% | -24.02% | -27.75% | -29.12% | -19.47% | -11.49% | -11.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-22 | 0.7288 | 0.7288 | -1.33% | -1.88% | -4.87% | -13.64% | -18.94% | -20.87% | -11.42% | -15.93% | -27.12% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-22 | 0.3770 | 0.3770 | -1.05% | -1.57% | -6.91% | -15.09% | -16.04% | -12.73% | -14.51% | -22.27% | -62.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-22 | 1.1743 | 1.4243 | -1.19% | -1.39% | -6.82% | -2.04% | 5.73% | 6.56% | 19.99% | 24.73% | 43.71% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-22 | 1.1361 | 1.1361 | -0.34% | -0.26% | -2.30% | -1.58% | 0.47% | 2.35% | 11.65% | 18.73% | 13.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-22 | 1.1654 | 1.1654 | -0.35% | -0.27% | -2.26% | -1.34% | 0.87% | 2.86% | 12.76% | 20.53% | 16.54% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-22 | 1.0339 | 1.0339 | -0.61% | -1.05% | -2.51% | -6.62% | -6.21% | -5.34% | -2.25% | 6.59% | 3.39% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-22 | 0.7079 | 0.7079 | -2.03% | -1.82% | -14.37% | -26.98% | -19.73% | -17.32% | -0.06% | 9.62% | -29.21% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-22 | 0.8124 | 0.8594 | -0.49% | -0.54% | -3.78% | -7.15% | -7.61% | -7.69% | -1.19% | -3.89% | -15.14% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-22 | 0.8372 | 0.8842 | -0.49% | -0.53% | -3.75% | -6.94% | -7.25% | -7.24% | -0.20% | -2.45% | -12.57% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-22 | 1.2198 | 1.4698 | -1.20% | -1.39% | -6.78% | -1.79% | 6.16% | 7.09% | 21.19% | 26.61% | 51.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-22 | 1.0531 | 1.0531 | -0.01% | -0.01% | 0.04% | 0.29% | 0.66% | 0.99% | 2.29% | 3.78% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-22 | 0.7454 | 0.7454 | -1.34% | -1.88% | -4.83% | -13.39% | -18.54% | -20.40% | -10.35% | -14.40% | -25.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-22 | 1.3297 | 1.4497 | -0.86% | 0.01% | -11.07% | -25.92% | -18.20% | -19.20% | 9.51% | 9.19% | 43.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-22 | 1.0104 | 1.0104 | -0.61% | -1.06% | -2.55% | -6.85% | -6.57% | -5.79% | -3.21% | 5.13% | 1.04% | ![]() |
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 | 2026-10-22 | 1.0064 | 1.0197 | -0.47% | -0.47% | -2.25% | -1.80% | 0.49% | 1.71% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-22 | 1.1006 | 1.1006 | 0.00% | 0.08% | 0.39% | 0.91% | 1.48% | 1.95% | 5.24% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-22 | 1.0000 | 1.0000 | -0.27% | -0.13% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-22 | 1.0209 | 1.0479 | -0.02% | 0.08% | 0.34% | 1.56% | 2.50% | 2.91% | 4.29% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-22 | 0.9965 | 0.9965 | -0.20% | -0.20% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-22 | 1.0365 | 1.0365 | 0.00% | 0.09% | 0.24% | 0.71% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-22 | 1.0242 | 1.0242 | 0.00% | 0.09% | 0.25% | 0.85% | 1.54% | 1.90% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-22 | 1.0042 | 1.0175 | -0.48% | -0.48% | -2.27% | -1.90% | 0.34% | 1.50% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-22 | 0.9964 | 0.9964 | -0.20% | -0.20% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-22 | 1.0412 | 1.0512 | -0.34% | -0.07% | -0.81% | -0.15% | 1.34% | 2.24% | 5.66% | 8.51% | 5.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-22 | 1.1006 | 1.1998 | 0.00% | 0.08% | 0.39% | 0.91% | 1.48% | 1.95% | 5.24% | 8.70% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-22 | 1.1024 | 1.1024 | -0.56% | -0.44% | -4.10% | 0.60% | 3.11% | 2.91% | 8.27% | 11.65% | 10.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-22 | 1.1216 | 1.1666 | 0.01% | 0.07% | 0.21% | 0.99% | 1.95% | 2.37% | 4.60% | 8.38% | 17.23% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-22 | 1.0441 | 1.2083 | 0.00% | 0.06% | 0.19% | 0.85% | 1.57% | 1.87% | 3.61% | 5.63% | 22.31% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-22 | 1.1190 | 1.1190 | -0.34% | -0.08% | -0.55% | 1.24% | 3.88% | 3.49% | 11.51% | 17.53% | 11.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-22 | 0.9921 | 0.9921 | -0.31% | -0.39% | -1.90% | -4.48% | -4.03% | -3.59% | 0.62% | 6.70% | -0.79% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-22 | 0.9993 | 0.9993 | -0.27% | -0.14% | -0.92% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-22 | 1.0609 | 1.1541 | 0.00% | 0.08% | 0.38% | 0.86% | 1.40% | 1.84% | 2.88% | 6.15% | 15.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-22 | 1.0920 | 1.1338 | 0.00% | 0.15% | 0.39% | 1.36% | 2.46% | 2.82% | 4.44% | 8.76% | 13.78% | ![]() |
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 | 2026-10-22 | 1.2062 | 1.2062 | -0.55% | -0.45% | -4.10% | 0.50% | 13.61% | 13.32% | 19.05% | 22.52% | 20.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-22 | 1.0590 | 1.1310 | -0.01% | 0.12% | 0.38% | 1.42% | 2.50% | 3.11% | 5.77% | 10.46% | 13.47% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-22 | 0.9939 | 1.1439 | -0.47% | -0.43% | -2.05% | -1.13% | 2.13% | 3.19% | 9.83% | 14.67% | 14.11% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-22 | 1.1119 | 1.1269 | -0.47% | -0.45% | -2.26% | -3.68% | -1.58% | -0.94% | 5.32% | 12.10% | 12.83% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-22 | 1.0516 | 1.4636 | 0.00% | 0.10% | 0.34% | 1.35% | 2.53% | 2.79% | 5.19% | 11.19% | 51.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-22 | 1.0451 | 1.0946 | -0.02% | 0.09% | 0.36% | 1.34% | 2.51% | 2.72% | 4.95% | 9.09% | 9.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-22 | 1.0845 | 1.2685 | -0.01% | 0.09% | 0.37% | 1.31% | 2.41% | 2.67% | 5.49% | 10.07% | 29.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-22 | 1.0188 | 1.2138 | 0.01% | 0.06% | 0.17% | 0.88% | 1.36% | 1.62% | 5.23% | 9.36% | 23.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-22 | 1.0451 | 1.0451 | -0.02% | 0.09% | 0.36% | 0.41% | 1.57% | 1.78% | 3.99% | 7.19% | 7.19% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-20 | 1.1409 | 1.1409 | -0.01% | -0.17% | -0.11% | 0.57% | 2.21% | 2.27% | 9.97% | 14.09% | 14.09% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-20 | 1.1511 | 1.1511 | 0.00% | -0.16% | -0.08% | 0.74% | 2.48% | 2.61% | 10.74% | 13.93% | 13.93% | ![]() |
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 | 2026-10-22 | 0.9318 | 0.9318 | -2.73% | -2.72% | -14.44% | -6.82% | -6.82% | -6.82% | -6.82% | -6.82% | -6.82% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-22 | 1.1703 | 1.1703 | -2.39% | -3.13% | -14.18% | -15.27% | -8.61% | -3.68% | 17.03% | 17.03% | 17.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-22 | 1.1630 | 1.1630 | -2.38% | -3.14% | -14.21% | -15.44% | -8.91% | -4.06% | 16.30% | 16.30% | 16.30% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-22 | 0.8375 | 0.8875 | -3.80% | -3.35% | -27.81% | -34.15% | -27.31% | -22.93% | 4.90% | 45.22% | -12.26% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-22 | 0.9323 | 0.9323 | -2.73% | -2.72% | -14.43% | -6.77% | -6.77% | -6.77% | -6.77% | -6.77% | -6.77% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-22 | 1.5103 | 1.5103 | -3.28% | -2.37% | -16.86% | -18.04% | -5.82% | 1.88% | 36.95% | 48.81% | 51.03% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-22 | 1.4832 | 1.4832 | -3.28% | -2.38% | -16.88% | -18.20% | -6.11% | 1.47% | 35.86% | 47.04% | 48.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-22 | 0.8118 | 0.8618 | -3.80% | -3.36% | -27.85% | -34.32% | -27.61% | -23.33% | 3.84% | 43.02% | -14.93% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-22 | 0.6834 | 0.6834 | -1.60% | -2.72% | -6.63% | -17.99% | -20.28% | -17.88% | -17.59% | -17.83% | -31.66% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-22 | 0.7025 | 0.7025 | -1.60% | -2.71% | -6.59% | -17.78% | -19.95% | -17.47% | -16.77% | -16.59% | -29.75% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-22 | 0.9590 | 0.9590 | -3.39% | -4.24% | -17.58% | -24.73% | -20.02% | -15.86% | 14.97% | 22.29% | -4.10% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-22 | 0.9420 | 1.0420 | -1.95% | -1.68% | -15.61% | -24.73% | -11.32% | -7.12% | 10.69% | 21.97% | 2.24% | ![]() |
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 | 2026-10-22 | 0.7906 | 0.7906 | -4.08% | -5.29% | -9.02% | -20.94% | -20.94% | -20.94% | -20.94% | -20.94% | -20.94% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-22 | 0.7899 | 0.7899 | -4.06% | -5.29% | -9.02% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | -21.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-22 | 1.0023 | 1.0923 | -1.55% | -2.03% | -1.86% | -2.16% | 2.19% | -0.03% | 8.89% | 8.89% | 8.89% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-22 | 1.3413 | 1.5213 | -2.34% | -4.21% | -6.70% | -7.51% | -2.31% | -6.38% | 23.77% | 50.20% | 51.86% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-22 | 1.3238 | 1.4738 | -2.34% | -4.21% | -6.72% | -7.69% | -2.62% | -6.75% | 22.78% | 48.40% | 47.08% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-22 | 0.9985 | 1.0885 | -1.55% | -2.04% | -1.88% | -2.25% | 2.02% | -0.24% | 8.51% | 8.51% | 8.51% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-10-22 | 1.0959 | 1.0959 | -1.99% | -2.56% | -12.57% | -26.15% | -26.32% | -30.00% | -0.01% | 9.59% | 9.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-22 | 1.4512 | 1.4512 | -1.93% | 2.02% | -20.00% | -14.25% | 0.35% | -2.64% | 45.12% | 45.12% | 45.12% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-22 | 1.1046 | 1.1046 | -1.99% | -2.55% | -12.53% | -25.93% | -25.96% | -29.57% | 1.22% | 10.46% | 10.46% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-22 | 1.0296 | 1.2070 | -3.70% | -2.45% | -10.27% | -7.99% | -4.39% | -13.13% | 14.56% | 20.04% | 20.04% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-22 | 1.0262 | 1.2221 | -3.76% | -2.49% | -10.27% | -7.77% | -3.98% | -12.65% | 15.61% | 21.47% | 21.47% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-22 | 1.4373 | 1.4373 | -1.94% | 2.00% | -20.01% | -14.49% | -0.10% | -3.20% | 43.73% | 43.73% | 43.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-22 | 0.8459 | 0.8759 | -2.32% | -0.96% | -16.32% | -24.25% | -28.09% | -29.53% | -20.42% | -12.90% | -12.90% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-22 | 1.3255 | 1.3255 | -2.68% | -2.26% | -8.19% | -6.82% | 0.88% | 6.20% | 32.55% | 32.55% | 32.55% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-22 | 1.3097 | 1.3097 | -2.68% | -2.28% | -8.24% | -7.09% | 0.41% | 5.59% | 30.97% | 30.97% | 30.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-22 | 0.8600 | 0.8900 | -2.32% | -0.96% | -16.29% | -24.02% | -27.75% | -29.12% | -19.47% | -11.49% | -11.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-22 | 0.7288 | 0.7288 | -1.33% | -1.88% | -4.87% | -13.64% | -18.94% | -20.87% | -11.42% | -15.93% | -27.12% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-22 | 0.3770 | 0.3770 | -1.05% | -1.57% | -6.91% | -15.09% | -16.04% | -12.73% | -14.51% | -22.27% | -62.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-22 | 1.1743 | 1.4243 | -1.19% | -1.39% | -6.82% | -2.04% | 5.73% | 6.56% | 19.99% | 24.73% | 43.71% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-22 | 1.1361 | 1.1361 | -0.34% | -0.26% | -2.30% | -1.58% | 0.47% | 2.35% | 11.65% | 18.73% | 13.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-22 | 1.1654 | 1.1654 | -0.35% | -0.27% | -2.26% | -1.34% | 0.87% | 2.86% | 12.76% | 20.53% | 16.54% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-22 | 1.0339 | 1.0339 | -0.61% | -1.05% | -2.51% | -6.62% | -6.21% | -5.34% | -2.25% | 6.59% | 3.39% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-22 | 1.2198 | 1.4698 | -1.20% | -1.39% | -6.78% | -1.79% | 6.16% | 7.09% | 21.19% | 26.61% | 51.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-22 | 1.0531 | 1.0531 | -0.01% | -0.01% | 0.04% | 0.29% | 0.66% | 0.99% | 2.29% | 3.78% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-22 | 0.7454 | 0.7454 | -1.34% | -1.88% | -4.83% | -13.39% | -18.54% | -20.40% | -10.35% | -14.40% | -25.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-22 | 1.3297 | 1.4497 | -0.86% | 0.01% | -11.07% | -25.92% | -18.20% | -19.20% | 9.51% | 9.19% | 43.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-22 | 1.0104 | 1.0104 | -0.61% | -1.06% | -2.55% | -6.85% | -6.57% | -5.79% | -3.21% | 5.13% | 1.04% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-22 | 0.7079 | 0.7079 | -2.03% | -1.82% | -14.37% | -26.98% | -19.73% | -17.32% | -0.06% | 9.62% | -29.21% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-22 | 0.8124 | 0.8594 | -0.49% | -0.54% | -3.78% | -7.15% | -7.61% | -7.69% | -1.19% | -3.89% | -15.14% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-22 | 0.8372 | 0.8842 | -0.49% | -0.53% | -3.75% | -6.94% | -7.25% | -7.24% | -0.20% | -2.45% | -12.57% | ![]() |
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 | 2026-10-22 | 1.0064 | 1.0197 | -0.47% | -0.47% | -2.25% | -1.80% | 0.49% | 1.71% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-22 | 1.0000 | 1.0000 | -0.27% | -0.13% | -0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-22 | 0.9965 | 0.9965 | -0.20% | -0.20% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-22 | 1.0365 | 1.0365 | 0.00% | 0.09% | 0.24% | 0.71% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-22 | 1.0242 | 1.0242 | 0.00% | 0.09% | 0.25% | 0.85% | 1.54% | 1.90% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-22 | 1.0042 | 1.0175 | -0.48% | -0.48% | -2.27% | -1.90% | 0.34% | 1.50% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-22 | 0.9964 | 0.9964 | -0.20% | -0.20% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-22 | 1.0441 | 1.2083 | 0.00% | 0.06% | 0.19% | 0.85% | 1.57% | 1.87% | 3.61% | 5.63% | 22.31% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-22 | 0.9993 | 0.9993 | -0.27% | -0.14% | -0.92% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-22 | 0.9939 | 1.1439 | -0.47% | -0.43% | -2.05% | -1.13% | 2.13% | 3.19% | 9.83% | 14.67% | 14.11% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-22 | 1.1006 | 1.1006 | 0.00% | 0.08% | 0.39% | 0.91% | 1.48% | 1.95% | 5.24% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-22 | 1.0209 | 1.0479 | -0.02% | 0.08% | 0.34% | 1.56% | 2.50% | 2.91% | 4.29% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-22 | 1.0412 | 1.0512 | -0.34% | -0.07% | -0.81% | -0.15% | 1.34% | 2.24% | 5.66% | 8.51% | 5.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-22 | 1.1006 | 1.1998 | 0.00% | 0.08% | 0.39% | 0.91% | 1.48% | 1.95% | 5.24% | 8.70% | 20.79% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-22 | 1.1024 | 1.1024 | -0.56% | -0.44% | -4.10% | 0.60% | 3.11% | 2.91% | 8.27% | 11.65% | 10.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-22 | 1.1216 | 1.1666 | 0.01% | 0.07% | 0.21% | 0.99% | 1.95% | 2.37% | 4.60% | 8.38% | 17.23% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-22 | 1.1190 | 1.1190 | -0.34% | -0.08% | -0.55% | 1.24% | 3.88% | 3.49% | 11.51% | 17.53% | 11.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-22 | 0.9921 | 0.9921 | -0.31% | -0.39% | -1.90% | -4.48% | -4.03% | -3.59% | 0.62% | 6.70% | -0.79% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-22 | 1.0609 | 1.1541 | 0.00% | 0.08% | 0.38% | 0.86% | 1.40% | 1.84% | 2.88% | 6.15% | 15.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-22 | 1.0920 | 1.1338 | 0.00% | 0.15% | 0.39% | 1.36% | 2.46% | 2.82% | 4.44% | 8.76% | 13.78% | ![]() |
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 | 2026-10-22 | 1.2062 | 1.2062 | -0.55% | -0.45% | -4.10% | 0.50% | 13.61% | 13.32% | 19.05% | 22.52% | 20.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-22 | 1.0590 | 1.1310 | -0.01% | 0.12% | 0.38% | 1.42% | 2.50% | 3.11% | 5.77% | 10.46% | 13.47% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-22 | 1.1119 | 1.1269 | -0.47% | -0.45% | -2.26% | -3.68% | -1.58% | -0.94% | 5.32% | 12.10% | 12.83% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-22 | 1.0516 | 1.4636 | 0.00% | 0.10% | 0.34% | 1.35% | 2.53% | 2.79% | 5.19% | 11.19% | 51.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-22 | 1.0451 | 1.0946 | -0.02% | 0.09% | 0.36% | 1.34% | 2.51% | 2.72% | 4.95% | 9.09% | 9.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-22 | 1.0845 | 1.2685 | -0.01% | 0.09% | 0.37% | 1.31% | 2.41% | 2.67% | 5.49% | 10.07% | 29.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-22 | 1.0188 | 1.2138 | 0.01% | 0.06% | 0.17% | 0.88% | 1.36% | 1.62% | 5.23% | 9.36% | 23.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-22 | 1.0451 | 1.0451 | -0.02% | 0.09% | 0.36% | 0.41% | 1.57% | 1.78% | 3.99% | 7.19% | 7.19% | ![]() |
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 | 2026-10-22 | 0.2329 | 1.047% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-22 | 0.2698 | 1.067% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-22 | 0.2131 | 0.976% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-22 | 0.2504 | 0.996% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-22 | 0.2794 | 1.218% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-22 | 0.3164 | 1.239% | ![]() |
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。