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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 | 2026-10-16 | 0.8690 | 0.9190 | 0.29% | -10.63% | -22.42% | -30.57% | -24.58% | -19.19% | 22.33% | 37.52% | -8.96% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-16 | 1.0275 | 1.1175 | 0.80% | -0.30% | 1.53% | 0.86% | 4.98% | 2.76% | 11.66% | 11.66% | 11.66% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-16 | 0.9987 | 0.9987 | 0.02% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-16 | 0.9985 | 0.9985 | 0.01% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-16 | 1.5457 | 1.5457 | -0.08% | -6.96% | -12.64% | -13.69% | -3.61% | 3.65% | 48.34% | 47.01% | 54.57% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-16 | 1.5180 | 1.5180 | -0.09% | -6.97% | -12.67% | -13.86% | -3.91% | 3.24% | 47.16% | 45.26% | 51.80% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-16 | 0.8425 | 0.8925 | 0.30% | -10.64% | -22.44% | -30.74% | -24.88% | -19.59% | 21.10% | 35.47% | -11.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-16 | 1.3335 | 1.4535 | 0.29% | -5.98% | -8.38% | -23.97% | -17.97% | -19.78% | 14.21% | 5.76% | 43.93% | ![]() |
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 | 2026-10-16 | 0.9598 | 0.9598 | 0.20% | -5.23% | -9.67% | -4.02% | -4.02% | -4.02% | -4.02% | -4.02% | -4.02% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-16 | 1.2088 | 1.2088 | 0.06% | -4.78% | -9.58% | -11.10% | -5.60% | -0.55% | 20.88% | 20.88% | 20.88% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-16 | 1.2014 | 1.2014 | 0.06% | -4.78% | -9.61% | -11.28% | -5.90% | -0.94% | 20.14% | 20.14% | 20.14% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-16 | 0.7080 | 0.7080 | 0.78% | -4.09% | -4.19% | -15.07% | -17.41% | -16.30% | -13.13% | -16.60% | -29.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-16 | 0.7278 | 0.7278 | 0.79% | -4.07% | -4.15% | -14.85% | -17.07% | -15.87% | -12.24% | -15.33% | -27.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-16 | 1.0030 | 1.0030 | 0.15% | -6.72% | -11.87% | -18.14% | -16.35% | -10.95% | 28.18% | 23.80% | 0.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-16 | 0.9576 | 1.0576 | -0.05% | -7.91% | -11.66% | -20.74% | -9.85% | -6.10% | 21.43% | 18.91% | 3.93% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-16 | 0.8690 | 0.9190 | 0.29% | -10.63% | -22.42% | -30.57% | -24.58% | -19.19% | 22.33% | 37.52% | -8.96% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-16 | 0.9603 | 0.9603 | 0.20% | -5.23% | -9.66% | -3.97% | -3.97% | -3.97% | -3.97% | -3.97% | -3.97% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-16 | 1.5457 | 1.5457 | -0.08% | -6.96% | -12.64% | -13.69% | -3.61% | 3.65% | 48.34% | 47.01% | 54.57% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-16 | 1.5180 | 1.5180 | -0.09% | -6.97% | -12.67% | -13.86% | -3.91% | 3.24% | 47.16% | 45.26% | 51.80% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-16 | 0.8425 | 0.8925 | 0.30% | -10.64% | -22.44% | -30.74% | -24.88% | -19.59% | 21.10% | 35.47% | -11.71% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-16 | 0.8431 | 0.8431 | 0.99% | 0.38% | -0.14% | -15.69% | -15.69% | -15.69% | -15.69% | -15.69% | -15.69% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-10-16 | 0.8423 | 0.8423 | 1.00% | 0.38% | -0.15% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-10-16 | 1.0314 | 1.1214 | 0.81% | -0.29% | 1.56% | 0.98% | 5.16% | 2.97% | 12.05% | 12.05% | 12.05% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-16 | 1.4030 | 1.5830 | 0.19% | -1.31% | -1.98% | -2.52% | 2.18% | -2.15% | 30.06% | 55.13% | 58.85% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-10-16 | 1.3847 | 1.5347 | 0.20% | -1.32% | -2.02% | -2.71% | 1.86% | -2.54% | 29.02% | 53.26% | 53.84% | ![]() |
暂停申购 | |
| 023183 | R4较高风险 | 2026-10-16 | 1.0275 | 1.1175 | 0.80% | -0.30% | 1.53% | 0.86% | 4.98% | 2.76% | 11.66% | 11.66% | 11.66% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-16 | 1.1253 | 1.1253 | 0.05% | -7.06% | -7.41% | -24.82% | -24.34% | -29.33% | 5.93% | 12.53% | 12.53% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-16 | 1.4438 | 1.4438 | 1.50% | -8.53% | -17.08% | -11.28% | -0.17% | -2.10% | 44.38% | 44.38% | 44.38% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-16 | 1.1341 | 1.1341 | 0.05% | -7.05% | -7.37% | -24.60% | -23.98% | -28.90% | 7.23% | 13.41% | 13.41% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-16 | 1.2323 | 1.2323 | 0.14% | -5.52% | -1.43% | -8.49% | -1.86% | -13.05% | 20.81% | 23.23% | 23.23% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-16 | 1.2476 | 1.2476 | 0.14% | -5.51% | -1.38% | -8.20% | -1.38% | -12.53% | 22.00% | 24.76% | 24.76% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-16 | 1.4302 | 1.4302 | 1.50% | -8.54% | -17.09% | -11.51% | -0.60% | -2.65% | 43.02% | 43.02% | 43.02% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-16 | 0.8592 | 0.8892 | 0.60% | -5.12% | -11.57% | -22.97% | -26.96% | -29.77% | -11.97% | -11.54% | -11.54% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-16 | 1.3731 | 1.3731 | 1.25% | -4.51% | 0.86% | -3.15% | 4.51% | 13.34% | 37.31% | 37.31% | 37.31% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-16 | 1.3569 | 1.3569 | 1.25% | -4.52% | 0.81% | -3.44% | 4.02% | 12.68% | 35.69% | 35.69% | 35.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-16 | 0.8735 | 0.9035 | 0.60% | -5.12% | -11.53% | -22.74% | -26.62% | -29.35% | -10.92% | -10.10% | -10.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-16 | 0.7460 | 0.7460 | 0.43% | -1.02% | -1.01% | -13.02% | -17.03% | -19.59% | -6.63% | -16.62% | -25.40% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-16 | 0.3840 | 0.3840 | 0.26% | -2.54% | -3.76% | -14.29% | -14.48% | -11.72% | -11.72% | -24.26% | -61.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-16 | 1.1897 | 1.4397 | -0.10% | -1.82% | -5.08% | 1.16% | 7.11% | 9.03% | 24.06% | 22.78% | 45.60% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-16 | 1.1392 | 1.1392 | 0.01% | -0.87% | -1.69% | -0.87% | 0.74% | 2.59% | 13.32% | 17.24% | 13.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-16 | 1.1686 | 1.1686 | 0.01% | -0.86% | -1.64% | -0.61% | 1.15% | 3.11% | 14.47% | 19.03% | 16.86% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-16 | 1.0465 | 1.0465 | 0.15% | -0.76% | -1.27% | -5.68% | -5.07% | -4.55% | -0.82% | 6.27% | 4.65% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-16 | 0.7252 | 0.7252 | 0.58% | -5.84% | -9.73% | -23.62% | -17.77% | -15.97% | 9.40% | 7.76% | -27.48% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-16 | 0.8173 | 0.8643 | 0.06% | -1.27% | -2.62% | -6.33% | -7.05% | -7.50% | 3.14% | -6.32% | -14.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-16 | 0.8422 | 0.8892 | 0.06% | -1.27% | -2.59% | -6.10% | -6.69% | -7.04% | 4.18% | -4.90% | -12.05% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-16 | 1.2357 | 1.4857 | -0.11% | -1.82% | -5.05% | 1.42% | 7.55% | 9.58% | 25.31% | 24.63% | 53.78% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-16 | 1.0532 | 1.0532 | 0.00% | 0.01% | 0.06% | 0.32% | 0.67% | 0.99% | 2.29% | 3.75% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-16 | 0.7629 | 0.7629 | 0.42% | -1.02% | -0.96% | -12.76% | -16.63% | -19.11% | -5.50% | -15.10% | -23.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-16 | 1.3335 | 1.4535 | 0.29% | -5.98% | -8.38% | -23.97% | -17.97% | -19.78% | 14.21% | 5.76% | 43.93% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-16 | 1.0228 | 1.0228 | 0.16% | -0.77% | -1.30% | -5.91% | -5.42% | -5.01% | -1.80% | 4.81% | 2.28% | ![]() |
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 | 2026-10-16 | 1.0120 | 1.0253 | 0.08% | -0.79% | -1.12% | -0.95% | 1.05% | 2.48% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-16 | 1.1000 | 1.1000 | 0.03% | 0.26% | 0.36% | 0.93% | 1.43% | 1.87% | 5.15% | 5.99% | 5.99% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-16 | 1.0019 | 1.0019 | 0.06% | -0.41% | -0.35% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-16 | 1.0210 | 1.0480 | 0.09% | 0.24% | 0.49% | 1.69% | 2.51% | 2.98% | 4.25% | 4.84% | 4.84% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-16 | 0.9987 | 0.9987 | 0.02% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-16 | 1.0361 | 1.0361 | 0.05% | 0.14% | 0.24% | 0.78% | 1.30% | 1.64% | 3.61% | 3.61% | 3.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-16 | 1.0237 | 1.0237 | 0.04% | 0.14% | 0.24% | 0.91% | 1.49% | 1.87% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-16 | 1.0098 | 1.0231 | 0.08% | -0.81% | -1.14% | -1.05% | 0.90% | 2.27% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-16 | 0.9985 | 0.9985 | 0.01% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-16 | 1.0431 | 1.0531 | 0.12% | -0.32% | 0.11% | 0.29% | 1.53% | 2.28% | 6.37% | 6.67% | 5.35% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-16 | 1.1000 | 1.1992 | 0.03% | 0.26% | 0.36% | 0.93% | 1.43% | 1.87% | 5.15% | 8.45% | 20.73% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-16 | 1.1068 | 1.1068 | -0.05% | -1.18% | -3.07% | 1.85% | 3.53% | 3.16% | 8.76% | 10.98% | 10.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-16 | 1.1208 | 1.1658 | 0.00% | 0.07% | 0.20% | 1.00% | 1.88% | 2.36% | 4.54% | 8.11% | 17.15% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-16 | 1.0437 | 1.2079 | 0.02% | 0.08% | 0.21% | 0.90% | 1.53% | 1.86% | 3.55% | 5.51% | 22.27% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-16 | 1.1220 | 1.1220 | 0.19% | -0.05% | 0.38% | 2.33% | 4.16% | 4.20% | 12.71% | 16.46% | 12.20% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-16 | 0.9964 | 0.9964 | 0.04% | -0.91% | -0.91% | -4.01% | -3.62% | -3.40% | 1.38% | 6.19% | -0.36% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-16 | 1.0013 | 1.0013 | 0.06% | -0.41% | -0.36% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-16 | 1.0604 | 1.1536 | 0.03% | 0.26% | 0.36% | 0.88% | 1.35% | 1.78% | 2.80% | 5.91% | 15.89% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-16 | 1.0910 | 1.1328 | 0.06% | 0.19% | 0.40% | 1.44% | 2.36% | 2.75% | 4.24% | 8.48% | 13.68% | ![]() |
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 | 2026-10-16 | 1.2110 | 1.2110 | -0.05% | -1.18% | -3.08% | 1.75% | 14.06% | 13.58% | 19.57% | 21.78% | 21.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-16 | 1.0585 | 1.1305 | 0.08% | 0.22% | 0.46% | 1.48% | 2.45% | 3.12% | 5.63% | 10.20% | 13.41% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-16 | 0.9989 | 1.1489 | 0.07% | -0.70% | -0.98% | -0.06% | 2.64% | 4.05% | 11.09% | 14.45% | 14.68% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-16 | 1.1177 | 1.1327 | 0.07% | -0.71% | -1.39% | -3.07% | -1.06% | -0.47% | 6.37% | 11.27% | 13.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-16 | 1.0509 | 1.4629 | 0.04% | 0.18% | 0.37% | 1.39% | 2.46% | 2.85% | 5.11% | 10.66% | 51.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-16 | 1.0448 | 1.0943 | 0.06% | 0.21% | 0.49% | 1.44% | 2.48% | 2.81% | 4.84% | 8.88% | 9.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-16 | 1.0842 | 1.2682 | 0.06% | 0.22% | 0.50% | 1.40% | 2.38% | 2.74% | 5.45% | 9.81% | 29.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-16 | 1.0183 | 1.2133 | 0.01% | 0.04% | 0.16% | 0.86% | 1.31% | 1.60% | 5.26% | 9.39% | 23.03% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-16 | 1.0448 | 1.0448 | 0.06% | 0.21% | 0.49% | 0.52% | 1.55% | 1.87% | 3.89% | 7.15% | 7.15% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-14 | 1.1418 | 1.1418 | -0.09% | 0.03% | 0.01% | 0.84% | 2.29% | 2.23% | 10.06% | 14.18% | 14.18% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-14 | 1.1519 | 1.1519 | -0.10% | 0.04% | 0.03% | 1.00% | 2.56% | 2.57% | 10.82% | 14.00% | 14.00% | ![]() |
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 | 2026-10-16 | 0.9598 | 0.9598 | 0.20% | -5.23% | -9.67% | -4.02% | -4.02% | -4.02% | -4.02% | -4.02% | -4.02% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-16 | 1.2088 | 1.2088 | 0.06% | -4.78% | -9.58% | -11.10% | -5.60% | -0.55% | 20.88% | 20.88% | 20.88% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-16 | 1.2014 | 1.2014 | 0.06% | -4.78% | -9.61% | -11.28% | -5.90% | -0.94% | 20.14% | 20.14% | 20.14% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-16 | 0.8690 | 0.9190 | 0.29% | -10.63% | -22.42% | -30.57% | -24.58% | -19.19% | 22.33% | 37.52% | -8.96% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-16 | 0.9603 | 0.9603 | 0.20% | -5.23% | -9.66% | -3.97% | -3.97% | -3.97% | -3.97% | -3.97% | -3.97% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-16 | 1.5457 | 1.5457 | -0.08% | -6.96% | -12.64% | -13.69% | -3.61% | 3.65% | 48.34% | 47.01% | 54.57% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-16 | 1.5180 | 1.5180 | -0.09% | -6.97% | -12.67% | -13.86% | -3.91% | 3.24% | 47.16% | 45.26% | 51.80% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-16 | 0.8425 | 0.8925 | 0.30% | -10.64% | -22.44% | -30.74% | -24.88% | -19.59% | 21.10% | 35.47% | -11.71% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-16 | 0.7080 | 0.7080 | 0.78% | -4.09% | -4.19% | -15.07% | -17.41% | -16.30% | -13.13% | -16.60% | -29.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-16 | 0.7278 | 0.7278 | 0.79% | -4.07% | -4.15% | -14.85% | -17.07% | -15.87% | -12.24% | -15.33% | -27.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-16 | 1.0030 | 1.0030 | 0.15% | -6.72% | -11.87% | -18.14% | -16.35% | -10.95% | 28.18% | 23.80% | 0.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-16 | 0.9576 | 1.0576 | -0.05% | -7.91% | -11.66% | -20.74% | -9.85% | -6.10% | 21.43% | 18.91% | 3.93% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-10-16 | 1.0314 | 1.1214 | 0.81% | -0.29% | 1.56% | 0.98% | 5.16% | 2.97% | 12.05% | 12.05% | 12.05% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-16 | 1.0275 | 1.1175 | 0.80% | -0.30% | 1.53% | 0.86% | 4.98% | 2.76% | 11.66% | 11.66% | 11.66% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-16 | 0.8431 | 0.8431 | 0.99% | 0.38% | -0.14% | -15.69% | -15.69% | -15.69% | -15.69% | -15.69% | -15.69% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-10-16 | 0.8423 | 0.8423 | 1.00% | 0.38% | -0.15% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | ![]() |
暂停申购 | |
| 007107 | R4较高风险 | 2026-10-16 | 1.4030 | 1.5830 | 0.19% | -1.31% | -1.98% | -2.52% | 2.18% | -2.15% | 30.06% | 55.13% | 58.85% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-10-16 | 1.3847 | 1.5347 | 0.20% | -1.32% | -2.02% | -2.71% | 1.86% | -2.54% | 29.02% | 53.26% | 53.84% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-10-16 | 1.1253 | 1.1253 | 0.05% | -7.06% | -7.41% | -24.82% | -24.34% | -29.33% | 5.93% | 12.53% | 12.53% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-16 | 1.4438 | 1.4438 | 1.50% | -8.53% | -17.08% | -11.28% | -0.17% | -2.10% | 44.38% | 44.38% | 44.38% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-16 | 1.1341 | 1.1341 | 0.05% | -7.05% | -7.37% | -24.60% | -23.98% | -28.90% | 7.23% | 13.41% | 13.41% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-16 | 1.2323 | 1.2323 | 0.14% | -5.52% | -1.43% | -8.49% | -1.86% | -13.05% | 20.81% | 23.23% | 23.23% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-16 | 1.2476 | 1.2476 | 0.14% | -5.51% | -1.38% | -8.20% | -1.38% | -12.53% | 22.00% | 24.76% | 24.76% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-16 | 1.4302 | 1.4302 | 1.50% | -8.54% | -17.09% | -11.51% | -0.60% | -2.65% | 43.02% | 43.02% | 43.02% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-16 | 0.8592 | 0.8892 | 0.60% | -5.12% | -11.57% | -22.97% | -26.96% | -29.77% | -11.97% | -11.54% | -11.54% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-16 | 1.3731 | 1.3731 | 1.25% | -4.51% | 0.86% | -3.15% | 4.51% | 13.34% | 37.31% | 37.31% | 37.31% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-16 | 1.3569 | 1.3569 | 1.25% | -4.52% | 0.81% | -3.44% | 4.02% | 12.68% | 35.69% | 35.69% | 35.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-16 | 0.8735 | 0.9035 | 0.60% | -5.12% | -11.53% | -22.74% | -26.62% | -29.35% | -10.92% | -10.10% | -10.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-16 | 0.7460 | 0.7460 | 0.43% | -1.02% | -1.01% | -13.02% | -17.03% | -19.59% | -6.63% | -16.62% | -25.40% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-16 | 0.3840 | 0.3840 | 0.26% | -2.54% | -3.76% | -14.29% | -14.48% | -11.72% | -11.72% | -24.26% | -61.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-16 | 1.1897 | 1.4397 | -0.10% | -1.82% | -5.08% | 1.16% | 7.11% | 9.03% | 24.06% | 22.78% | 45.60% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-16 | 1.1392 | 1.1392 | 0.01% | -0.87% | -1.69% | -0.87% | 0.74% | 2.59% | 13.32% | 17.24% | 13.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-16 | 1.1686 | 1.1686 | 0.01% | -0.86% | -1.64% | -0.61% | 1.15% | 3.11% | 14.47% | 19.03% | 16.86% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-16 | 1.0465 | 1.0465 | 0.15% | -0.76% | -1.27% | -5.68% | -5.07% | -4.55% | -0.82% | 6.27% | 4.65% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-16 | 1.2357 | 1.4857 | -0.11% | -1.82% | -5.05% | 1.42% | 7.55% | 9.58% | 25.31% | 24.63% | 53.78% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-16 | 1.0532 | 1.0532 | 0.00% | 0.01% | 0.06% | 0.32% | 0.67% | 0.99% | 2.29% | 3.75% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-16 | 0.7629 | 0.7629 | 0.42% | -1.02% | -0.96% | -12.76% | -16.63% | -19.11% | -5.50% | -15.10% | -23.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-16 | 1.3335 | 1.4535 | 0.29% | -5.98% | -8.38% | -23.97% | -17.97% | -19.78% | 14.21% | 5.76% | 43.93% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-16 | 1.0228 | 1.0228 | 0.16% | -0.77% | -1.30% | -5.91% | -5.42% | -5.01% | -1.80% | 4.81% | 2.28% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-16 | 0.7252 | 0.7252 | 0.58% | -5.84% | -9.73% | -23.62% | -17.77% | -15.97% | 9.40% | 7.76% | -27.48% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-16 | 0.8173 | 0.8643 | 0.06% | -1.27% | -2.62% | -6.33% | -7.05% | -7.50% | 3.14% | -6.32% | -14.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-16 | 0.8422 | 0.8892 | 0.06% | -1.27% | -2.59% | -6.10% | -6.69% | -7.04% | 4.18% | -4.90% | -12.05% | ![]() |
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 | 2026-10-16 | 1.0120 | 1.0253 | 0.08% | -0.79% | -1.12% | -0.95% | 1.05% | 2.48% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-16 | 1.0019 | 1.0019 | 0.06% | -0.41% | -0.35% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | 0.19% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-16 | 0.9987 | 0.9987 | 0.02% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-16 | 1.0361 | 1.0361 | 0.05% | 0.14% | 0.24% | 0.78% | 1.30% | 1.64% | 3.61% | 3.61% | 3.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-16 | 1.0237 | 1.0237 | 0.04% | 0.14% | 0.24% | 0.91% | 1.49% | 1.87% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-16 | 1.0098 | 1.0231 | 0.08% | -0.81% | -1.14% | -1.05% | 0.90% | 2.27% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-16 | 0.9985 | 0.9985 | 0.01% | -0.14% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | -0.15% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-16 | 1.0437 | 1.2079 | 0.02% | 0.08% | 0.21% | 0.90% | 1.53% | 1.86% | 3.55% | 5.51% | 22.27% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-16 | 1.0013 | 1.0013 | 0.06% | -0.41% | -0.36% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | 0.13% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-16 | 0.9989 | 1.1489 | 0.07% | -0.70% | -0.98% | -0.06% | 2.64% | 4.05% | 11.09% | 14.45% | 14.68% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-16 | 1.1000 | 1.1000 | 0.03% | 0.26% | 0.36% | 0.93% | 1.43% | 1.87% | 5.15% | 5.99% | 5.99% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-16 | 1.0210 | 1.0480 | 0.09% | 0.24% | 0.49% | 1.69% | 2.51% | 2.98% | 4.25% | 4.84% | 4.84% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-16 | 1.0431 | 1.0531 | 0.12% | -0.32% | 0.11% | 0.29% | 1.53% | 2.28% | 6.37% | 6.67% | 5.35% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-16 | 1.1000 | 1.1992 | 0.03% | 0.26% | 0.36% | 0.93% | 1.43% | 1.87% | 5.15% | 8.45% | 20.73% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-16 | 1.1068 | 1.1068 | -0.05% | -1.18% | -3.07% | 1.85% | 3.53% | 3.16% | 8.76% | 10.98% | 10.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-16 | 1.1208 | 1.1658 | 0.00% | 0.07% | 0.20% | 1.00% | 1.88% | 2.36% | 4.54% | 8.11% | 17.15% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-16 | 1.1220 | 1.1220 | 0.19% | -0.05% | 0.38% | 2.33% | 4.16% | 4.20% | 12.71% | 16.46% | 12.20% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-16 | 0.9964 | 0.9964 | 0.04% | -0.91% | -0.91% | -4.01% | -3.62% | -3.40% | 1.38% | 6.19% | -0.36% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-16 | 1.0604 | 1.1536 | 0.03% | 0.26% | 0.36% | 0.88% | 1.35% | 1.78% | 2.80% | 5.91% | 15.89% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-16 | 1.0910 | 1.1328 | 0.06% | 0.19% | 0.40% | 1.44% | 2.36% | 2.75% | 4.24% | 8.48% | 13.68% | ![]() |
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 | 2026-10-16 | 1.2110 | 1.2110 | -0.05% | -1.18% | -3.08% | 1.75% | 14.06% | 13.58% | 19.57% | 21.78% | 21.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-16 | 1.0585 | 1.1305 | 0.08% | 0.22% | 0.46% | 1.48% | 2.45% | 3.12% | 5.63% | 10.20% | 13.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-16 | 1.1177 | 1.1327 | 0.07% | -0.71% | -1.39% | -3.07% | -1.06% | -0.47% | 6.37% | 11.27% | 13.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-16 | 1.0509 | 1.4629 | 0.04% | 0.18% | 0.37% | 1.39% | 2.46% | 2.85% | 5.11% | 10.66% | 51.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-16 | 1.0448 | 1.0943 | 0.06% | 0.21% | 0.49% | 1.44% | 2.48% | 2.81% | 4.84% | 8.88% | 9.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-16 | 1.0842 | 1.2682 | 0.06% | 0.22% | 0.50% | 1.40% | 2.38% | 2.74% | 5.45% | 9.81% | 29.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-16 | 1.0183 | 1.2133 | 0.01% | 0.04% | 0.16% | 0.86% | 1.31% | 1.60% | 5.26% | 9.39% | 23.03% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-16 | 1.0448 | 1.0448 | 0.06% | 0.21% | 0.49% | 0.52% | 1.55% | 1.87% | 3.89% | 7.15% | 7.15% | ![]() |
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 | 2026-10-16 | 0.3981 | 0.978% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-16 | 0.3272 | 1.047% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-16 | 0.3790 | 0.908% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-16 | 0.3078 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-16 | 0.4446 | 1.150% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-16 | 0.3738 | 1.219% | ![]() |
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。