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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 | R4较高风险 | 2026-05-29 | 1.0419 | 1.0869 | 1.21% | 0.80% | -4.33% | 1.26% | 2.03% | 6.54% | 8.52% | 8.52% | 8.52% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-29 | 1.3241 | 1.3741 | -5.47% | -5.66% | 6.86% | 25.35% | 14.92% | 59.70% | 107.05% | 91.95% | 38.68% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-29 | 1.8783 | 1.8783 | -2.56% | -3.05% | 2.33% | 22.39% | 17.13% | 53.91% | 85.95% | 73.39% | 87.83% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-29 | 1.8475 | 1.8475 | -2.56% | -3.05% | 2.30% | 22.15% | 16.95% | 53.31% | 84.47% | 71.32% | 84.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-29 | 1.2862 | 1.3362 | -5.47% | -5.67% | 6.82% | 25.04% | 14.69% | 58.89% | 104.97% | 89.12% | 34.76% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-29 | 1.7496 | 1.8696 | -1.66% | -4.46% | -0.59% | 13.58% | 7.63% | 36.76% | 58.67% | 24.08% | 88.66% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-29 | 1.4013 | 1.4013 | -2.73% | -4.41% | -1.41% | 13.47% | 10.69% | 47.85% | 57.11% | 40.13% | 40.13% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-29 | 1.4250 | 1.4250 | -2.73% | -4.40% | -1.36% | 13.80% | 10.96% | 48.73% | 59.00% | 42.50% | 42.50% | ![]() |
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 | 2026-05-29 | 1.3241 | 1.3741 | -5.47% | -5.66% | 6.86% | 25.35% | 14.92% | 59.70% | 107.05% | 91.95% | 38.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-29 | 1.4202 | 1.4202 | -0.91% | 0.20% | 2.26% | 15.84% | 10.91% | 42.13% | 42.02% | 42.02% | 42.02% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-29 | 1.4137 | 1.4137 | -0.91% | 0.21% | 2.23% | 15.62% | 10.73% | 41.53% | 41.37% | 41.37% | 41.37% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-29 | 0.7708 | 0.7708 | 0.56% | -0.03% | -8.74% | -5.21% | -10.08% | -2.76% | -4.62% | -10.03% | -22.92% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-29 | 0.7908 | 0.7908 | 0.57% | -0.01% | -8.69% | -4.97% | -9.89% | -2.26% | -3.65% | -8.65% | -20.92% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-29 | 1.4308 | 1.4308 | -2.42% | 3.43% | 12.84% | 29.94% | 19.32% | 83.20% | 85.75% | 63.00% | 43.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-29 | 1.3097 | 1.4097 | -2.65% | -3.06% | 3.89% | 31.38% | 23.30% | 62.31% | 78.46% | 48.41% | 41.94% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-29 | 1.8783 | 1.8783 | -2.56% | -3.05% | 2.33% | 22.39% | 17.13% | 53.91% | 85.95% | 73.39% | 87.83% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-29 | 1.8475 | 1.8475 | -2.56% | -3.05% | 2.30% | 22.15% | 16.95% | 53.31% | 84.47% | 71.32% | 84.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-29 | 1.2862 | 1.3362 | -5.47% | -5.67% | 6.82% | 25.04% | 14.69% | 58.89% | 104.97% | 89.12% | 34.76% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-29 | 0.9520 | 0.9520 | -0.06% | -2.27% | -4.74% | -4.80% | -4.80% | -4.80% | -4.80% | -4.80% | -4.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-29 | 0.9518 | 0.9518 | -0.06% | -2.27% | -4.76% | -4.82% | -4.82% | -4.82% | -4.82% | -4.82% | -4.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-29 | 1.0449 | 1.0899 | 1.22% | 0.81% | -4.31% | 1.36% | 2.12% | 6.76% | 8.82% | 8.82% | 8.82% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-29 | 1.4178 | 1.5978 | 1.58% | 0.39% | -1.93% | -0.45% | 3.26% | 11.24% | 38.47% | 54.78% | 60.57% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-29 | 1.4014 | 1.5514 | 1.57% | 0.37% | -1.97% | -0.66% | 3.09% | 10.78% | 37.34% | 52.90% | 55.73% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-29 | 1.0419 | 1.0869 | 1.21% | 0.80% | -4.33% | 1.26% | 2.03% | 6.54% | 8.52% | 8.52% | 8.52% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-29 | 1.3970 | 1.3970 | -0.97% | -3.10% | -5.17% | -5.20% | -6.08% | 24.57% | 41.89% | 39.70% | 39.70% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-29 | 1.9947 | 1.9947 | -5.31% | -2.73% | 16.60% | 41.22% | 37.93% | 96.23% | 99.47% | 99.47% | 99.47% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-29 | 1.4047 | 1.4047 | -0.97% | -3.09% | -5.12% | -4.91% | -5.84% | 25.33% | 42.58% | 40.47% | 40.47% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-29 | 1.2134 | 1.2134 | 1.58% | -1.45% | -3.82% | -10.74% | -3.36% | 4.37% | 21.34% | 21.34% | 21.34% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-29 | 1.2256 | 1.2256 | 1.58% | -1.43% | -3.77% | -10.47% | -3.12% | 4.99% | 22.56% | 22.56% | 22.56% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-29 | 1.9796 | 1.9796 | -5.31% | -2.75% | 16.53% | 40.79% | 37.59% | 94.92% | 97.96% | 97.96% | 97.96% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-29 | 1.1097 | 1.1097 | -2.38% | -5.53% | -2.28% | -9.91% | -8.38% | 8.36% | 16.05% | 10.97% | 10.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-29 | 1.3635 | 1.3635 | -2.23% | -7.38% | -7.68% | 3.30% | 3.78% | 32.66% | 36.35% | 36.35% | 36.35% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-29 | 1.3504 | 1.3504 | -2.23% | -7.39% | -7.73% | 3.01% | 3.53% | 31.88% | 35.04% | 35.04% | 35.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-29 | 1.1250 | 1.1250 | -2.38% | -5.52% | -2.24% | -9.65% | -8.17% | 8.99% | 17.42% | 12.50% | 12.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-29 | 0.8096 | 0.8096 | -0.02% | -4.21% | -4.94% | -9.07% | -9.95% | -9.11% | 1.19% | -16.10% | -19.04% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-29 | 0.4230 | 0.4230 | 0.00% | -1.17% | -4.94% | -3.42% | -5.79% | -0.70% | -5.79% | -21.67% | -57.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-29 | 1.2609 | 1.5109 | -0.51% | 1.46% | 6.50% | 15.32% | 13.52% | 23.61% | 30.02% | 24.47% | 54.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-29 | 1.1756 | 1.1756 | -0.31% | 0.08% | 1.74% | 5.33% | 3.96% | 10.00% | 17.06% | 20.56% | 17.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-29 | 1.2036 | 1.2036 | -0.31% | 0.08% | 1.78% | 5.60% | 4.18% | 10.55% | 18.23% | 22.39% | 20.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-29 | 1.0837 | 1.0837 | 0.19% | -0.29% | -2.36% | -0.71% | -1.70% | 1.93% | 4.98% | 7.69% | 8.37% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-29 | 0.9627 | 0.9627 | -2.75% | -4.28% | -1.31% | 14.35% | 9.16% | 36.01% | 54.55% | 31.59% | -3.73% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-29 | 0.8781 | 0.9251 | -0.23% | -0.13% | 0.66% | 0.23% | -0.14% | 5.46% | 9.33% | -6.29% | -8.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-29 | 0.9031 | 0.9501 | -0.23% | -0.12% | 0.70% | 0.47% | 0.06% | 5.99% | 10.42% | -4.88% | -5.67% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-29 | 1.3071 | 1.5571 | -0.50% | 1.47% | 6.55% | 15.60% | 13.76% | 24.24% | 31.33% | 26.35% | 62.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-29 | 1.0510 | 1.0510 | 0.00% | 0.02% | 0.08% | 0.63% | 0.46% | 1.15% | 2.52% | 4.10% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-29 | 0.8261 | 0.8261 | -0.02% | -4.20% | -4.89% | -8.80% | -9.73% | -8.56% | 2.42% | -14.57% | -17.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-29 | 1.7496 | 1.8696 | -1.66% | -4.46% | -0.59% | 13.58% | 7.63% | 36.76% | 58.67% | 24.08% | 88.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-29 | 1.0611 | 1.0611 | 0.19% | -0.30% | -2.41% | -0.93% | -1.88% | 1.43% | 4.05% | 6.21% | 6.11% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-29 | 1.4250 | 1.4250 | -2.73% | -4.40% | -1.36% | 13.80% | 10.96% | 48.73% | 59.00% | 42.50% | 42.50% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-29 | 1.4013 | 1.4013 | -2.73% | -4.41% | -1.41% | 13.47% | 10.69% | 47.85% | 57.11% | 40.13% | 40.13% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-29 | 1.0434 | 1.0434 | -0.23% | -0.20% | 0.22% | 3.36% | 2.84% | 4.34% | 4.34% | 4.34% | 4.34% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-29 | 1.0930 | 1.0930 | 0.00% | 0.06% | 0.17% | 0.99% | 0.78% | 1.59% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-29 | 1.0282 | 1.0362 | 0.02% | 0.19% | 0.36% | 1.45% | 1.34% | 1.67% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-29 | 1.0309 | 1.0309 | 0.01% | 0.12% | 0.18% | 0.94% | 0.79% | 1.42% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-29 | 1.0176 | 1.0176 | 0.01% | 0.13% | 0.20% | 1.04% | 0.88% | 1.63% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-29 | 1.0420 | 1.0420 | -0.23% | -0.20% | 0.21% | 3.26% | 2.76% | 4.20% | 4.20% | 4.20% | 4.20% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-29 | 1.0299 | 1.0399 | 0.15% | 0.26% | -1.20% | 1.27% | 0.24% | 2.50% | 5.63% | 4.61% | 4.02% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-29 | 1.0930 | 1.1922 | 0.00% | 0.06% | 0.17% | 0.99% | 0.78% | 1.59% | 5.47% | 8.55% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-29 | 1.1329 | 1.1329 | -0.48% | 0.15% | 3.87% | 6.16% | 5.97% | 9.73% | 11.21% | 10.99% | 13.29% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-29 | 1.1138 | 1.1588 | 0.02% | 0.09% | 0.26% | 1.43% | 1.25% | 2.17% | 4.74% | 8.37% | 16.42% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-29 | 1.0374 | 1.2016 | 0.01% | 0.07% | 0.18% | 1.06% | 0.91% | 1.76% | 3.55% | 5.52% | 21.53% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-29 | 1.1050 | 1.1050 | 0.11% | 0.52% | 0.35% | 2.21% | 2.58% | 3.51% | 13.04% | 12.96% | 10.50% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-29 | 1.0344 | 1.0344 | -0.40% | -0.84% | -0.45% | 0.28% | 0.06% | 2.68% | 7.15% | 9.04% | 3.44% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-29 | 1.0541 | 1.1473 | 0.01% | 0.07% | 0.17% | 0.95% | 0.75% | 1.48% | 3.12% | 6.02% | 15.20% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-29 | 1.0814 | 1.1232 | 0.02% | 0.20% | 0.35% | 1.54% | 1.46% | 1.44% | 4.61% | 9.80% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-29 | 1.0829 | 1.0829 | 0.04% | 0.09% | 0.21% | 0.77% | 0.69% | 1.30% | 3.52% | 6.71% | 8.29% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-29 | 1.2405 | 1.2405 | -0.49% | 0.15% | 3.86% | 17.02% | 16.84% | 20.85% | 22.28% | 21.80% | 24.05% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-29 | 1.0476 | 1.1196 | 0.01% | 0.12% | 0.30% | 1.62% | 1.39% | 2.24% | 5.84% | 10.15% | 12.24% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-29 | 1.1629 | 1.1629 | -0.31% | -0.21% | 0.75% | 4.49% | 4.08% | 9.39% | 13.88% | 16.14% | 16.29% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-29 | 1.1527 | 1.1677 | 0.01% | 0.20% | -0.15% | 2.35% | 2.04% | 4.87% | 10.43% | 14.70% | 16.95% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-29 | 1.0412 | 1.4532 | 0.02% | 0.15% | 0.37% | 1.47% | 1.51% | 2.00% | 5.45% | 9.79% | 50.27% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-29 | 1.0440 | 1.0840 | 0.01% | 0.13% | 0.32% | 1.49% | 1.47% | 1.59% | 4.99% | 8.50% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-29 | 1.0733 | 1.2573 | 0.01% | 0.11% | 0.27% | 1.43% | 1.35% | 1.91% | 5.50% | 9.79% | 28.04% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-29 | 1.0115 | 1.2065 | 0.01% | 0.03% | 0.13% | 0.78% | 0.64% | 2.07% | 6.01% | 10.05% | 21.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-29 | 1.0440 | 1.0440 | 0.01% | 0.13% | 0.32% | 1.49% | 1.47% | 1.59% | 4.99% | 7.07% | 7.07% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-05-27 | 1.1359 | 1.1359 | -0.01% | 0.15% | 0.21% | 1.70% | 1.76% | 6.94% | 10.63% | 13.59% | 13.59% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-27 | 1.1446 | 1.1446 | -0.01% | 0.16% | 0.25% | 1.88% | 1.91% | 7.31% | 11.42% | 13.28% | 13.28% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2026-05-29 | 1.3241 | 1.3741 | -5.47% | -5.66% | 6.86% | 25.35% | 14.92% | 59.70% | 107.05% | 91.95% | 38.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-29 | 1.4202 | 1.4202 | -0.91% | 0.20% | 2.26% | 15.84% | 10.91% | 42.13% | 42.02% | 42.02% | 42.02% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-29 | 1.4137 | 1.4137 | -0.91% | 0.21% | 2.23% | 15.62% | 10.73% | 41.53% | 41.37% | 41.37% | 41.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-29 | 1.8783 | 1.8783 | -2.56% | -3.05% | 2.33% | 22.39% | 17.13% | 53.91% | 85.95% | 73.39% | 87.83% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-29 | 1.8475 | 1.8475 | -2.56% | -3.05% | 2.30% | 22.15% | 16.95% | 53.31% | 84.47% | 71.32% | 84.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-29 | 1.2862 | 1.3362 | -5.47% | -5.67% | 6.82% | 25.04% | 14.69% | 58.89% | 104.97% | 89.12% | 34.76% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-29 | 0.7708 | 0.7708 | 0.56% | -0.03% | -8.74% | -5.21% | -10.08% | -2.76% | -4.62% | -10.03% | -22.92% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-29 | 0.7908 | 0.7908 | 0.57% | -0.01% | -8.69% | -4.97% | -9.89% | -2.26% | -3.65% | -8.65% | -20.92% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-29 | 1.4308 | 1.4308 | -2.42% | 3.43% | 12.84% | 29.94% | 19.32% | 83.20% | 85.75% | 63.00% | 43.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-29 | 1.3097 | 1.4097 | -2.65% | -3.06% | 3.89% | 31.38% | 23.30% | 62.31% | 78.46% | 48.41% | 41.94% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-05-29 | 0.9520 | 0.9520 | -0.06% | -2.27% | -4.74% | -4.80% | -4.80% | -4.80% | -4.80% | -4.80% | -4.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-29 | 0.9518 | 0.9518 | -0.06% | -2.27% | -4.76% | -4.82% | -4.82% | -4.82% | -4.82% | -4.82% | -4.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-29 | 1.0449 | 1.0899 | 1.22% | 0.81% | -4.31% | 1.36% | 2.12% | 6.76% | 8.82% | 8.82% | 8.82% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-29 | 1.4178 | 1.5978 | 1.58% | 0.39% | -1.93% | -0.45% | 3.26% | 11.24% | 38.47% | 54.78% | 60.57% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-29 | 1.4014 | 1.5514 | 1.57% | 0.37% | -1.97% | -0.66% | 3.09% | 10.78% | 37.34% | 52.90% | 55.73% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-29 | 1.0419 | 1.0869 | 1.21% | 0.80% | -4.33% | 1.26% | 2.03% | 6.54% | 8.52% | 8.52% | 8.52% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-05-29 | 1.3970 | 1.3970 | -0.97% | -3.10% | -5.17% | -5.20% | -6.08% | 24.57% | 41.89% | 39.70% | 39.70% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-29 | 1.9947 | 1.9947 | -5.31% | -2.73% | 16.60% | 41.22% | 37.93% | 96.23% | 99.47% | 99.47% | 99.47% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-29 | 1.4047 | 1.4047 | -0.97% | -3.09% | -5.12% | -4.91% | -5.84% | 25.33% | 42.58% | 40.47% | 40.47% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-29 | 1.2134 | 1.2134 | 1.58% | -1.45% | -3.82% | -10.74% | -3.36% | 4.37% | 21.34% | 21.34% | 21.34% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-29 | 1.2256 | 1.2256 | 1.58% | -1.43% | -3.77% | -10.47% | -3.12% | 4.99% | 22.56% | 22.56% | 22.56% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-29 | 1.9796 | 1.9796 | -5.31% | -2.75% | 16.53% | 40.79% | 37.59% | 94.92% | 97.96% | 97.96% | 97.96% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-29 | 1.1097 | 1.1097 | -2.38% | -5.53% | -2.28% | -9.91% | -8.38% | 8.36% | 16.05% | 10.97% | 10.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-29 | 1.3635 | 1.3635 | -2.23% | -7.38% | -7.68% | 3.30% | 3.78% | 32.66% | 36.35% | 36.35% | 36.35% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-29 | 1.3504 | 1.3504 | -2.23% | -7.39% | -7.73% | 3.01% | 3.53% | 31.88% | 35.04% | 35.04% | 35.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-29 | 1.1250 | 1.1250 | -2.38% | -5.52% | -2.24% | -9.65% | -8.17% | 8.99% | 17.42% | 12.50% | 12.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-29 | 0.8096 | 0.8096 | -0.02% | -4.21% | -4.94% | -9.07% | -9.95% | -9.11% | 1.19% | -16.10% | -19.04% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-29 | 0.4230 | 0.4230 | 0.00% | -1.17% | -4.94% | -3.42% | -5.79% | -0.70% | -5.79% | -21.67% | -57.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-29 | 1.2609 | 1.5109 | -0.51% | 1.46% | 6.50% | 15.32% | 13.52% | 23.61% | 30.02% | 24.47% | 54.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-29 | 1.1756 | 1.1756 | -0.31% | 0.08% | 1.74% | 5.33% | 3.96% | 10.00% | 17.06% | 20.56% | 17.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-29 | 1.2036 | 1.2036 | -0.31% | 0.08% | 1.78% | 5.60% | 4.18% | 10.55% | 18.23% | 22.39% | 20.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-29 | 1.0837 | 1.0837 | 0.19% | -0.29% | -2.36% | -0.71% | -1.70% | 1.93% | 4.98% | 7.69% | 8.37% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-29 | 1.3071 | 1.5571 | -0.50% | 1.47% | 6.55% | 15.60% | 13.76% | 24.24% | 31.33% | 26.35% | 62.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-29 | 1.0510 | 1.0510 | 0.00% | 0.02% | 0.08% | 0.63% | 0.46% | 1.15% | 2.52% | 4.10% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-29 | 0.8261 | 0.8261 | -0.02% | -4.20% | -4.89% | -8.80% | -9.73% | -8.56% | 2.42% | -14.57% | -17.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-29 | 1.7496 | 1.8696 | -1.66% | -4.46% | -0.59% | 13.58% | 7.63% | 36.76% | 58.67% | 24.08% | 88.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-29 | 1.0611 | 1.0611 | 0.19% | -0.30% | -2.41% | -0.93% | -1.88% | 1.43% | 4.05% | 6.21% | 6.11% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-29 | 1.4250 | 1.4250 | -2.73% | -4.40% | -1.36% | 13.80% | 10.96% | 48.73% | 59.00% | 42.50% | 42.50% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-29 | 1.4013 | 1.4013 | -2.73% | -4.41% | -1.41% | 13.47% | 10.69% | 47.85% | 57.11% | 40.13% | 40.13% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-29 | 0.9627 | 0.9627 | -2.75% | -4.28% | -1.31% | 14.35% | 9.16% | 36.01% | 54.55% | 31.59% | -3.73% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-29 | 0.8781 | 0.9251 | -0.23% | -0.13% | 0.66% | 0.23% | -0.14% | 5.46% | 9.33% | -6.29% | -8.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-29 | 0.9031 | 0.9501 | -0.23% | -0.12% | 0.70% | 0.47% | 0.06% | 5.99% | 10.42% | -4.88% | -5.67% | ![]() |
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 | 2026-05-29 | 1.0434 | 1.0434 | -0.23% | -0.20% | 0.22% | 3.36% | 2.84% | 4.34% | 4.34% | 4.34% | 4.34% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-29 | 1.0309 | 1.0309 | 0.01% | 0.12% | 0.18% | 0.94% | 0.79% | 1.42% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-29 | 1.0176 | 1.0176 | 0.01% | 0.13% | 0.20% | 1.04% | 0.88% | 1.63% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-29 | 1.0420 | 1.0420 | -0.23% | -0.20% | 0.21% | 3.26% | 2.76% | 4.20% | 4.20% | 4.20% | 4.20% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-29 | 1.0374 | 1.2016 | 0.01% | 0.07% | 0.18% | 1.06% | 0.91% | 1.76% | 3.55% | 5.52% | 21.53% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-29 | 1.0733 | 1.2573 | 0.01% | 0.11% | 0.27% | 1.43% | 1.35% | 1.91% | 5.50% | 9.79% | 28.04% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-29 | 1.0930 | 1.0930 | 0.00% | 0.06% | 0.17% | 0.99% | 0.78% | 1.59% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-29 | 1.0282 | 1.0362 | 0.02% | 0.19% | 0.36% | 1.45% | 1.34% | 1.67% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-29 | 1.0299 | 1.0399 | 0.15% | 0.26% | -1.20% | 1.27% | 0.24% | 2.50% | 5.63% | 4.61% | 4.02% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-29 | 1.0930 | 1.1922 | 0.00% | 0.06% | 0.17% | 0.99% | 0.78% | 1.59% | 5.47% | 8.55% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-29 | 1.1329 | 1.1329 | -0.48% | 0.15% | 3.87% | 6.16% | 5.97% | 9.73% | 11.21% | 10.99% | 13.29% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-29 | 1.1138 | 1.1588 | 0.02% | 0.09% | 0.26% | 1.43% | 1.25% | 2.17% | 4.74% | 8.37% | 16.42% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-29 | 1.1050 | 1.1050 | 0.11% | 0.52% | 0.35% | 2.21% | 2.58% | 3.51% | 13.04% | 12.96% | 10.50% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-29 | 1.0344 | 1.0344 | -0.40% | -0.84% | -0.45% | 0.28% | 0.06% | 2.68% | 7.15% | 9.04% | 3.44% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-29 | 1.0541 | 1.1473 | 0.01% | 0.07% | 0.17% | 0.95% | 0.75% | 1.48% | 3.12% | 6.02% | 15.20% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-29 | 1.0814 | 1.1232 | 0.02% | 0.20% | 0.35% | 1.54% | 1.46% | 1.44% | 4.61% | 9.80% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-29 | 1.0829 | 1.0829 | 0.04% | 0.09% | 0.21% | 0.77% | 0.69% | 1.30% | 3.52% | 6.71% | 8.29% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-29 | 1.2405 | 1.2405 | -0.49% | 0.15% | 3.86% | 17.02% | 16.84% | 20.85% | 22.28% | 21.80% | 24.05% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-29 | 1.0476 | 1.1196 | 0.01% | 0.12% | 0.30% | 1.62% | 1.39% | 2.24% | 5.84% | 10.15% | 12.24% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-29 | 1.1629 | 1.1629 | -0.31% | -0.21% | 0.75% | 4.49% | 4.08% | 9.39% | 13.88% | 16.14% | 16.29% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-29 | 1.1527 | 1.1677 | 0.01% | 0.20% | -0.15% | 2.35% | 2.04% | 4.87% | 10.43% | 14.70% | 16.95% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-29 | 1.0412 | 1.4532 | 0.02% | 0.15% | 0.37% | 1.47% | 1.51% | 2.00% | 5.45% | 9.79% | 50.27% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-29 | 1.0440 | 1.0840 | 0.01% | 0.13% | 0.32% | 1.49% | 1.47% | 1.59% | 4.99% | 8.50% | 8.50% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-29 | 1.0115 | 1.2065 | 0.01% | 0.03% | 0.13% | 0.78% | 0.64% | 2.07% | 6.01% | 10.05% | 21.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-29 | 1.0440 | 1.0440 | 0.01% | 0.13% | 0.32% | 1.49% | 1.47% | 1.59% | 4.99% | 7.07% | 7.07% | ![]() |
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 | 2026-05-29 | 0.3260 | 1.073% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-29 | 0.2906 | 1.052% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-29 | 0.3084 | 1.003% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-29 | 0.2712 | 0.981% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-29 | 0.3727 | 1.245% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-29 | 0.3372 | 1.224% | ![]() |
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。