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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 | 2026-05-26 | 1.0394 | 1.0844 | 0.08% | -1.31% | -2.86% | 1.27% | 1.78% | 6.57% | 8.26% | 8.26% | 8.26% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-26 | 1.3852 | 1.4352 | -2.20% | 0.72% | 11.37% | 33.17% | 20.22% | 68.21% | 118.59% | 108.68% | 45.08% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-26 | 1.9426 | 1.9426 | -0.90% | -0.50% | 7.10% | 28.49% | 21.14% | 61.56% | 93.37% | 79.54% | 94.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-26 | 1.9108 | 1.9108 | -0.90% | -0.51% | 7.05% | 28.24% | 20.95% | 60.92% | 91.83% | 77.40% | 91.08% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-26 | 1.3456 | 1.3956 | -2.20% | 0.71% | 11.32% | 32.85% | 19.98% | 67.36% | 116.37% | 105.56% | 40.98% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-26 | 1.8347 | 1.9547 | 0.17% | 0.62% | 3.74% | 20.11% | 12.86% | 44.00% | 65.77% | 29.84% | 97.84% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-26 | 1.4561 | 1.4561 | 0.14% | 0.18% | 4.91% | 18.51% | 15.02% | 52.63% | 63.51% | 45.61% | 45.61% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-26 | 1.4807 | 1.4807 | 0.15% | 0.19% | 4.97% | 18.86% | 15.29% | 53.55% | 65.50% | 48.07% | 48.07% | ![]() |
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 | 2026-05-26 | 1.3852 | 1.4352 | -2.20% | 0.72% | 11.37% | 33.17% | 20.22% | 68.21% | 118.59% | 108.68% | 45.08% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-26 | 1.4422 | 1.4422 | 0.39% | 1.69% | 5.17% | 18.03% | 12.63% | 44.34% | 44.22% | 44.22% | 44.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-26 | 1.4356 | 1.4356 | 0.39% | 1.69% | 5.13% | 17.81% | 12.45% | 43.72% | 43.56% | 43.56% | 43.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-26 | 0.7841 | 0.7841 | 1.21% | -0.36% | -5.66% | -3.63% | -8.53% | -1.15% | -3.90% | -8.70% | -21.59% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-26 | 0.8044 | 0.8044 | 1.21% | -0.35% | -5.61% | -3.39% | -8.34% | -0.64% | -2.92% | -7.31% | -19.56% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-26 | 1.4442 | 1.4442 | 1.25% | 7.24% | 14.58% | 31.47% | 20.44% | 85.96% | 89.63% | 63.00% | 44.42% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-26 | 1.3542 | 1.4542 | -0.15% | 1.87% | 10.28% | 37.68% | 27.49% | 67.74% | 83.87% | 54.11% | 46.76% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-26 | 1.9426 | 1.9426 | -0.90% | -0.50% | 7.10% | 28.49% | 21.14% | 61.56% | 93.37% | 79.54% | 94.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-26 | 1.9108 | 1.9108 | -0.90% | -0.51% | 7.05% | 28.24% | 20.95% | 60.92% | 91.83% | 77.40% | 91.08% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-26 | 1.3456 | 1.3956 | -2.20% | 0.71% | 11.32% | 32.85% | 19.98% | 67.36% | 116.37% | 105.56% | 40.98% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-26 | 0.9707 | 0.9707 | -0.32% | -1.83% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-26 | 0.9705 | 0.9705 | -0.32% | -1.84% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-26 | 1.0424 | 1.0874 | 0.09% | -1.31% | -2.84% | 1.38% | 1.88% | 6.80% | 8.56% | 8.56% | 8.56% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-26 | 1.4159 | 1.5959 | 0.31% | -0.09% | -1.95% | -1.37% | 3.12% | 11.88% | 38.42% | 53.83% | 60.35% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-26 | 1.3996 | 1.5496 | 0.32% | -0.11% | -1.99% | -1.57% | 2.96% | 11.42% | 37.30% | 51.97% | 55.53% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-26 | 1.0394 | 1.0844 | 0.08% | -1.31% | -2.86% | 1.27% | 1.78% | 6.57% | 8.26% | 8.26% | 8.26% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-26 | 1.4125 | 1.4125 | -1.18% | -1.89% | -3.56% | -3.51% | -5.04% | 26.23% | 43.52% | 41.25% | 41.25% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-26 | 2.1215 | 2.1215 | -0.46% | 2.77% | 25.66% | 52.48% | 46.69% | 109.30% | 112.15% | 112.15% | 112.15% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-26 | 1.4202 | 1.4202 | -1.18% | -1.88% | -3.51% | -3.22% | -4.80% | 27.00% | 44.23% | 42.02% | 42.02% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-26 | 1.2225 | 1.2225 | -0.64% | 2.05% | -3.51% | -10.29% | -2.64% | 9.88% | 22.25% | 22.25% | 22.25% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-26 | 1.2348 | 1.2348 | -0.64% | 2.07% | -3.46% | -10.02% | -2.40% | 10.53% | 23.48% | 23.48% | 23.48% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-26 | 2.1056 | 2.1056 | -0.46% | 2.76% | 25.59% | 52.02% | 46.34% | 107.92% | 110.56% | 110.56% | 110.56% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-26 | 1.1547 | 1.1547 | -1.50% | -4.50% | 1.95% | -5.58% | -4.66% | 13.46% | 20.04% | 15.47% | 15.47% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-26 | 1.4210 | 1.4210 | -2.05% | -5.69% | -0.22% | 10.34% | 8.15% | 39.03% | 42.10% | 42.10% | 42.10% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-26 | 1.4074 | 1.4074 | -2.06% | -5.70% | -0.28% | 10.02% | 7.90% | 38.21% | 40.74% | 40.74% | 40.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-26 | 1.1706 | 1.1706 | -1.50% | -4.49% | 2.00% | -5.32% | -4.45% | 14.13% | 21.47% | 17.06% | 17.06% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-26 | 0.8287 | 0.8287 | -0.75% | -1.23% | -1.24% | -6.81% | -7.83% | -6.35% | 3.10% | -14.32% | -17.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-26 | 0.4320 | 0.4320 | 0.47% | -0.23% | -2.26% | -0.92% | -3.79% | 1.65% | -3.36% | -20.15% | -56.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-26 | 1.2625 | 1.5125 | 0.06% | 2.25% | 6.78% | 15.34% | 13.67% | 23.69% | 30.33% | 24.56% | 54.56% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-26 | 1.1789 | 1.1789 | -0.05% | 0.93% | 2.34% | 5.83% | 4.25% | 10.33% | 17.30% | 20.96% | 17.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-26 | 1.2069 | 1.2069 | -0.05% | 0.95% | 2.39% | 6.09% | 4.47% | 10.89% | 18.50% | 22.80% | 20.69% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-26 | 1.0900 | 1.0900 | 0.34% | 0.03% | -1.29% | -0.12% | -1.12% | 2.57% | 5.99% | 8.08% | 9.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-26 | 1.0082 | 1.0082 | 0.48% | 1.46% | 5.73% | 20.90% | 14.32% | 42.56% | 61.31% | 38.00% | 0.82% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-26 | 0.8807 | 0.9277 | 0.11% | -0.07% | 1.09% | 0.70% | 0.16% | 5.79% | 10.18% | -6.55% | -7.99% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-26 | 0.9058 | 0.9528 | 0.11% | -0.06% | 1.13% | 0.94% | 0.35% | 6.31% | 11.29% | -5.13% | -5.39% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-26 | 1.3087 | 1.5587 | 0.07% | 2.27% | 6.83% | 15.63% | 13.90% | 24.32% | 31.65% | 26.44% | 62.92% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-26 | 1.0509 | 1.0509 | 0.00% | 0.02% | 0.07% | 0.63% | 0.45% | 1.15% | 2.53% | 4.11% | 5.09% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-26 | 0.8456 | 0.8456 | -0.74% | -1.21% | -1.18% | -6.53% | -7.59% | -5.78% | 4.36% | -12.75% | -15.44% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-26 | 1.8347 | 1.9547 | 0.17% | 0.62% | 3.74% | 20.11% | 12.86% | 44.00% | 65.77% | 29.84% | 97.84% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-26 | 1.0674 | 1.0674 | 0.34% | 0.02% | -1.32% | -0.35% | -1.29% | 2.08% | 5.06% | 6.60% | 6.74% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-26 | 1.4807 | 1.4807 | 0.15% | 0.19% | 4.97% | 18.86% | 15.29% | 53.55% | 65.50% | 48.07% | 48.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-26 | 1.4561 | 1.4561 | 0.14% | 0.18% | 4.91% | 18.51% | 15.02% | 52.63% | 63.51% | 45.61% | 45.61% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-26 | 1.0472 | 1.0472 | -0.02% | 0.10% | 0.97% | 3.97% | 3.21% | 4.72% | 4.72% | 4.72% | 4.72% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-26 | 1.0927 | 1.0927 | 0.02% | 0.04% | 0.17% | 0.97% | 0.76% | 1.48% | 5.29% | 5.29% | 5.29% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-26 | 1.0271 | 1.0351 | 0.06% | 0.08% | 0.30% | 1.36% | 1.23% | 1.39% | 3.53% | 3.53% | 3.53% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-26 | 1.0303 | 1.0303 | 0.04% | 0.03% | 0.14% | 0.89% | 0.73% | 1.27% | 3.03% | 3.03% | 3.03% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-26 | 1.0170 | 1.0170 | 0.04% | 0.03% | 0.17% | 0.99% | 0.82% | 1.49% | 1.70% | 1.70% | 1.70% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-26 | 1.0458 | 1.0458 | -0.02% | 0.09% | 0.96% | 3.87% | 3.14% | 4.58% | 4.58% | 4.58% | 4.58% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-26 | 1.0298 | 1.0398 | 0.18% | -0.17% | -1.03% | 1.27% | 0.23% | 2.38% | 5.52% | 4.53% | 4.01% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-26 | 1.0927 | 1.1919 | 0.02% | 0.04% | 0.17% | 0.97% | 0.76% | 1.48% | 5.48% | 8.58% | 19.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-26 | 1.1364 | 1.1364 | -0.18% | 0.82% | 4.38% | 6.47% | 6.30% | 10.12% | 11.66% | 11.05% | 13.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-26 | 1.1132 | 1.1582 | 0.02% | 0.04% | 0.24% | 1.38% | 1.19% | 2.04% | 4.72% | 8.33% | 16.36% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-26 | 1.0369 | 1.2011 | 0.01% | 0.03% | 0.16% | 1.01% | 0.87% | 1.66% | 3.52% | 5.49% | 21.47% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-26 | 1.1032 | 1.1032 | 0.15% | 0.11% | 0.30% | 2.03% | 2.41% | 3.19% | 12.95% | 12.67% | 10.32% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-26 | 1.0423 | 1.0423 | 0.13% | 0.14% | 0.61% | 1.08% | 0.82% | 3.48% | 8.04% | 9.75% | 4.23% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-26 | 1.0537 | 1.1469 | 0.02% | 0.03% | 0.16% | 0.92% | 0.71% | 1.37% | 3.11% | 6.04% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-26 | 1.0803 | 1.1221 | 0.06% | 0.07% | 0.33% | 1.46% | 1.36% | 1.20% | 4.55% | 8.68% | 12.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-26 | 1.0824 | 1.0824 | 0.03% | 0.06% | 0.19% | 0.74% | 0.64% | 1.21% | 3.51% | 6.69% | 8.24% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-26 | 1.2444 | 1.2444 | -0.18% | 0.82% | 4.36% | 17.36% | 17.21% | 21.27% | 22.77% | 21.86% | 24.44% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-26 | 1.0468 | 1.1188 | 0.03% | 0.04% | 0.26% | 1.56% | 1.32% | 1.95% | 5.81% | 10.10% | 12.16% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-26 | 1.1672 | 1.1672 | -0.02% | 0.11% | 1.46% | 5.10% | 4.47% | 9.77% | 14.45% | 16.63% | 16.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-26 | 1.1534 | 1.1684 | 0.10% | 0.11% | 0.11% | 2.46% | 2.10% | 4.91% | 10.64% | 14.73% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-26 | 1.0402 | 1.4522 | 0.03% | 0.08% | 0.30% | 1.35% | 1.41% | 1.83% | 5.45% | 9.72% | 50.13% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-26 | 1.0431 | 1.0831 | 0.03% | 0.04% | 0.26% | 1.43% | 1.38% | 1.28% | 4.94% | 8.40% | 8.40% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-26 | 1.0725 | 1.2565 | 0.02% | 0.04% | 0.22% | 1.35% | 1.27% | 1.73% | 5.49% | 9.74% | 27.95% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-26 | 1.0113 | 1.2063 | 0.00% | 0.03% | 0.13% | 0.76% | 0.62% | 2.05% | 5.99% | 10.03% | 21.85% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-26 | 1.0431 | 1.0431 | 0.03% | 0.04% | 0.26% | 1.43% | 1.38% | 1.28% | 4.94% | 6.98% | 6.98% | ![]() |
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 | 2026-05-22 | 1.1349 | 1.1349 | 0.10% | 0.04% | -0.02% | 1.81% | 1.68% | 6.61% | 10.05% | 13.49% | 13.49% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-22 | 1.1435 | 1.1435 | 0.10% | 0.04% | 0.01% | 1.98% | 1.81% | 6.98% | 10.83% | 13.17% | 13.17% | ![]() |
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 | 2026-05-26 | 1.3852 | 1.4352 | -2.20% | 0.72% | 11.37% | 33.17% | 20.22% | 68.21% | 118.59% | 108.68% | 45.08% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-26 | 1.4422 | 1.4422 | 0.39% | 1.69% | 5.17% | 18.03% | 12.63% | 44.34% | 44.22% | 44.22% | 44.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-26 | 1.4356 | 1.4356 | 0.39% | 1.69% | 5.13% | 17.81% | 12.45% | 43.72% | 43.56% | 43.56% | 43.56% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-26 | 1.9426 | 1.9426 | -0.90% | -0.50% | 7.10% | 28.49% | 21.14% | 61.56% | 93.37% | 79.54% | 94.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-26 | 1.9108 | 1.9108 | -0.90% | -0.51% | 7.05% | 28.24% | 20.95% | 60.92% | 91.83% | 77.40% | 91.08% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-26 | 1.3456 | 1.3956 | -2.20% | 0.71% | 11.32% | 32.85% | 19.98% | 67.36% | 116.37% | 105.56% | 40.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-26 | 0.7841 | 0.7841 | 1.21% | -0.36% | -5.66% | -3.63% | -8.53% | -1.15% | -3.90% | -8.70% | -21.59% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-26 | 0.8044 | 0.8044 | 1.21% | -0.35% | -5.61% | -3.39% | -8.34% | -0.64% | -2.92% | -7.31% | -19.56% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-26 | 1.4442 | 1.4442 | 1.25% | 7.24% | 14.58% | 31.47% | 20.44% | 85.96% | 89.63% | 63.00% | 44.42% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-26 | 1.3542 | 1.4542 | -0.15% | 1.87% | 10.28% | 37.68% | 27.49% | 67.74% | 83.87% | 54.11% | 46.76% | ![]() |
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 | 2026-05-26 | 0.9707 | 0.9707 | -0.32% | -1.83% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | -2.93% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-26 | 0.9705 | 0.9705 | -0.32% | -1.84% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | -2.95% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-26 | 1.0424 | 1.0874 | 0.09% | -1.31% | -2.84% | 1.38% | 1.88% | 6.80% | 8.56% | 8.56% | 8.56% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-26 | 1.4159 | 1.5959 | 0.31% | -0.09% | -1.95% | -1.37% | 3.12% | 11.88% | 38.42% | 53.83% | 60.35% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-26 | 1.3996 | 1.5496 | 0.32% | -0.11% | -1.99% | -1.57% | 2.96% | 11.42% | 37.30% | 51.97% | 55.53% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-26 | 1.0394 | 1.0844 | 0.08% | -1.31% | -2.86% | 1.27% | 1.78% | 6.57% | 8.26% | 8.26% | 8.26% | ![]() |
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 | 2026-05-26 | 1.4125 | 1.4125 | -1.18% | -1.89% | -3.56% | -3.51% | -5.04% | 26.23% | 43.52% | 41.25% | 41.25% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-26 | 2.1215 | 2.1215 | -0.46% | 2.77% | 25.66% | 52.48% | 46.69% | 109.30% | 112.15% | 112.15% | 112.15% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-26 | 1.4202 | 1.4202 | -1.18% | -1.88% | -3.51% | -3.22% | -4.80% | 27.00% | 44.23% | 42.02% | 42.02% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-26 | 1.2225 | 1.2225 | -0.64% | 2.05% | -3.51% | -10.29% | -2.64% | 9.88% | 22.25% | 22.25% | 22.25% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-26 | 1.2348 | 1.2348 | -0.64% | 2.07% | -3.46% | -10.02% | -2.40% | 10.53% | 23.48% | 23.48% | 23.48% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-26 | 2.1056 | 2.1056 | -0.46% | 2.76% | 25.59% | 52.02% | 46.34% | 107.92% | 110.56% | 110.56% | 110.56% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-26 | 1.1547 | 1.1547 | -1.50% | -4.50% | 1.95% | -5.58% | -4.66% | 13.46% | 20.04% | 15.47% | 15.47% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-26 | 1.4210 | 1.4210 | -2.05% | -5.69% | -0.22% | 10.34% | 8.15% | 39.03% | 42.10% | 42.10% | 42.10% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-26 | 1.4074 | 1.4074 | -2.06% | -5.70% | -0.28% | 10.02% | 7.90% | 38.21% | 40.74% | 40.74% | 40.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-26 | 1.1706 | 1.1706 | -1.50% | -4.49% | 2.00% | -5.32% | -4.45% | 14.13% | 21.47% | 17.06% | 17.06% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-26 | 0.8287 | 0.8287 | -0.75% | -1.23% | -1.24% | -6.81% | -7.83% | -6.35% | 3.10% | -14.32% | -17.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-26 | 0.4320 | 0.4320 | 0.47% | -0.23% | -2.26% | -0.92% | -3.79% | 1.65% | -3.36% | -20.15% | -56.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-26 | 1.2625 | 1.5125 | 0.06% | 2.25% | 6.78% | 15.34% | 13.67% | 23.69% | 30.33% | 24.56% | 54.56% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-26 | 1.1789 | 1.1789 | -0.05% | 0.93% | 2.34% | 5.83% | 4.25% | 10.33% | 17.30% | 20.96% | 17.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-26 | 1.2069 | 1.2069 | -0.05% | 0.95% | 2.39% | 6.09% | 4.47% | 10.89% | 18.50% | 22.80% | 20.69% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-26 | 1.0900 | 1.0900 | 0.34% | 0.03% | -1.29% | -0.12% | -1.12% | 2.57% | 5.99% | 8.08% | 9.00% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-26 | 1.3087 | 1.5587 | 0.07% | 2.27% | 6.83% | 15.63% | 13.90% | 24.32% | 31.65% | 26.44% | 62.92% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-26 | 1.0509 | 1.0509 | 0.00% | 0.02% | 0.07% | 0.63% | 0.45% | 1.15% | 2.53% | 4.11% | 5.09% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-26 | 0.8456 | 0.8456 | -0.74% | -1.21% | -1.18% | -6.53% | -7.59% | -5.78% | 4.36% | -12.75% | -15.44% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-26 | 1.8347 | 1.9547 | 0.17% | 0.62% | 3.74% | 20.11% | 12.86% | 44.00% | 65.77% | 29.84% | 97.84% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-26 | 1.0674 | 1.0674 | 0.34% | 0.02% | -1.32% | -0.35% | -1.29% | 2.08% | 5.06% | 6.60% | 6.74% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-26 | 1.4807 | 1.4807 | 0.15% | 0.19% | 4.97% | 18.86% | 15.29% | 53.55% | 65.50% | 48.07% | 48.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-26 | 1.4561 | 1.4561 | 0.14% | 0.18% | 4.91% | 18.51% | 15.02% | 52.63% | 63.51% | 45.61% | 45.61% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-26 | 1.0082 | 1.0082 | 0.48% | 1.46% | 5.73% | 20.90% | 14.32% | 42.56% | 61.31% | 38.00% | 0.82% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-26 | 0.8807 | 0.9277 | 0.11% | -0.07% | 1.09% | 0.70% | 0.16% | 5.79% | 10.18% | -6.55% | -7.99% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-26 | 0.9058 | 0.9528 | 0.11% | -0.06% | 1.13% | 0.94% | 0.35% | 6.31% | 11.29% | -5.13% | -5.39% | ![]() |
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 | 2026-05-26 | 1.0472 | 1.0472 | -0.02% | 0.10% | 0.97% | 3.97% | 3.21% | 4.72% | 4.72% | 4.72% | 4.72% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-26 | 1.0303 | 1.0303 | 0.04% | 0.03% | 0.14% | 0.89% | 0.73% | 1.27% | 3.03% | 3.03% | 3.03% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-26 | 1.0170 | 1.0170 | 0.04% | 0.03% | 0.17% | 0.99% | 0.82% | 1.49% | 1.70% | 1.70% | 1.70% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-26 | 1.0458 | 1.0458 | -0.02% | 0.09% | 0.96% | 3.87% | 3.14% | 4.58% | 4.58% | 4.58% | 4.58% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-26 | 1.0369 | 1.2011 | 0.01% | 0.03% | 0.16% | 1.01% | 0.87% | 1.66% | 3.52% | 5.49% | 21.47% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-26 | 1.0725 | 1.2565 | 0.02% | 0.04% | 0.22% | 1.35% | 1.27% | 1.73% | 5.49% | 9.74% | 27.95% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-26 | 1.0927 | 1.0927 | 0.02% | 0.04% | 0.17% | 0.97% | 0.76% | 1.48% | 5.29% | 5.29% | 5.29% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-26 | 1.0271 | 1.0351 | 0.06% | 0.08% | 0.30% | 1.36% | 1.23% | 1.39% | 3.53% | 3.53% | 3.53% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-26 | 1.0298 | 1.0398 | 0.18% | -0.17% | -1.03% | 1.27% | 0.23% | 2.38% | 5.52% | 4.53% | 4.01% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-26 | 1.0927 | 1.1919 | 0.02% | 0.04% | 0.17% | 0.97% | 0.76% | 1.48% | 5.48% | 8.58% | 19.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-26 | 1.1364 | 1.1364 | -0.18% | 0.82% | 4.38% | 6.47% | 6.30% | 10.12% | 11.66% | 11.05% | 13.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-26 | 1.1132 | 1.1582 | 0.02% | 0.04% | 0.24% | 1.38% | 1.19% | 2.04% | 4.72% | 8.33% | 16.36% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-26 | 1.1032 | 1.1032 | 0.15% | 0.11% | 0.30% | 2.03% | 2.41% | 3.19% | 12.95% | 12.67% | 10.32% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-26 | 1.0423 | 1.0423 | 0.13% | 0.14% | 0.61% | 1.08% | 0.82% | 3.48% | 8.04% | 9.75% | 4.23% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-26 | 1.0537 | 1.1469 | 0.02% | 0.03% | 0.16% | 0.92% | 0.71% | 1.37% | 3.11% | 6.04% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-26 | 1.0803 | 1.1221 | 0.06% | 0.07% | 0.33% | 1.46% | 1.36% | 1.20% | 4.55% | 8.68% | 12.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-26 | 1.0824 | 1.0824 | 0.03% | 0.06% | 0.19% | 0.74% | 0.64% | 1.21% | 3.51% | 6.69% | 8.24% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-26 | 1.2444 | 1.2444 | -0.18% | 0.82% | 4.36% | 17.36% | 17.21% | 21.27% | 22.77% | 21.86% | 24.44% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-26 | 1.0468 | 1.1188 | 0.03% | 0.04% | 0.26% | 1.56% | 1.32% | 1.95% | 5.81% | 10.10% | 12.16% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-26 | 1.1672 | 1.1672 | -0.02% | 0.11% | 1.46% | 5.10% | 4.47% | 9.77% | 14.45% | 16.63% | 16.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-26 | 1.1534 | 1.1684 | 0.10% | 0.11% | 0.11% | 2.46% | 2.10% | 4.91% | 10.64% | 14.73% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-26 | 1.0402 | 1.4522 | 0.03% | 0.08% | 0.30% | 1.35% | 1.41% | 1.83% | 5.45% | 9.72% | 50.13% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-26 | 1.0431 | 1.0831 | 0.03% | 0.04% | 0.26% | 1.43% | 1.38% | 1.28% | 4.94% | 8.40% | 8.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-26 | 1.0113 | 1.2063 | 0.00% | 0.03% | 0.13% | 0.76% | 0.62% | 2.05% | 5.99% | 10.03% | 21.85% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-26 | 1.0431 | 1.0431 | 0.03% | 0.04% | 0.26% | 1.43% | 1.38% | 1.28% | 4.94% | 6.98% | 6.98% | ![]() |
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 | 2026-05-26 | 0.3918 | 1.046% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-26 | 0.2832 | 1.054% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-26 | 0.3715 | 0.974% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-26 | 0.2646 | 0.983% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-26 | 0.4385 | 1.217% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-26 | 0.3308 | 1.226% | ![]() |
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。