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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 | 2026-05-12 | 1.0718 | 1.1168 | -0.15% | -1.32% | 1.53% | 0.16% | 4.96% | 9.89% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-12 | 1.3490 | 1.3990 | -1.54% | 5.85% | 10.19% | 27.19% | 17.08% | 56.48% | 108.47% | 117.02% | 41.29% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-12 | 1.9576 | 1.9576 | -0.37% | 6.41% | 12.87% | 28.12% | 22.08% | 61.32% | 88.59% | 82.59% | 95.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-12 | 1.9258 | 1.9258 | -0.38% | 6.40% | 12.82% | 27.86% | 21.90% | 60.67% | 87.08% | 80.40% | 92.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-12 | 1.3106 | 1.3606 | -1.55% | 5.83% | 10.13% | 26.87% | 16.86% | 55.69% | 106.39% | 113.80% | 37.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-12 | 1.8251 | 1.9451 | -1.72% | 4.09% | 6.43% | 15.50% | 12.27% | 41.44% | 58.28% | 24.61% | 96.80% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-12 | 1.4562 | 1.4562 | -1.09% | 1.97% | 11.08% | 13.46% | 15.02% | 50.08% | 59.88% | 45.62% | 45.62% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-12 | 1.4805 | 1.4805 | -1.09% | 2.00% | 11.14% | 13.80% | 15.28% | 50.99% | 61.84% | 48.05% | 48.05% | ![]() |
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 | 2026-05-12 | 1.3490 | 1.3990 | -1.54% | 5.85% | 10.19% | 27.19% | 17.08% | 56.48% | 108.47% | 117.02% | 41.29% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-12 | 1.4422 | 1.4422 | -0.12% | 4.07% | 8.47% | 16.29% | 12.63% | 44.23% | 44.22% | 44.22% | 44.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-12 | 1.4358 | 1.4358 | -0.13% | 4.06% | 8.43% | 16.06% | 12.46% | 43.61% | 43.58% | 43.58% | 43.58% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-12 | 0.8325 | 0.8325 | -0.37% | -0.28% | 1.07% | -2.01% | -2.88% | 6.17% | 1.95% | -6.81% | -16.75% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-12 | 0.8539 | 0.8539 | -0.36% | -0.26% | 1.11% | -1.76% | -2.70% | 6.71% | 2.98% | -5.39% | -14.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-12 | 1.3755 | 1.3755 | 0.28% | 6.90% | 16.84% | 24.86% | 14.71% | 71.70% | 75.81% | 49.38% | 37.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-12 | 1.3336 | 1.4336 | -0.54% | 4.62% | 13.90% | 29.05% | 25.55% | 61.53% | 76.36% | 51.86% | 44.53% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-12 | 1.9576 | 1.9576 | -0.37% | 6.41% | 12.87% | 28.12% | 22.08% | 61.32% | 88.59% | 82.59% | 95.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-12 | 1.9258 | 1.9258 | -0.38% | 6.40% | 12.82% | 27.86% | 21.90% | 60.67% | 87.08% | 80.40% | 92.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-12 | 1.3106 | 1.3606 | -1.55% | 5.83% | 10.13% | 26.87% | 16.86% | 55.69% | 106.39% | 113.80% | 37.31% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-12 | 1.0009 | 1.0009 | -0.34% | 0.41% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-12 | 1.0008 | 1.0008 | -0.34% | 0.41% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-12 | 1.0748 | 1.1198 | -0.14% | -1.31% | 1.56% | 0.27% | 5.04% | 10.12% | 11.93% | 11.93% | 11.93% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-12 | 1.4564 | 1.6364 | -0.02% | 1.95% | 1.60% | -1.50% | 6.07% | 13.91% | 43.23% | 54.99% | 64.94% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-12 | 1.4399 | 1.5899 | -0.02% | 1.93% | 1.57% | -1.70% | 5.92% | 13.43% | 42.07% | 53.12% | 60.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-12 | 1.0718 | 1.1168 | -0.15% | -1.32% | 1.53% | 0.16% | 4.96% | 9.89% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-12 | 1.4766 | 1.4766 | -1.08% | 0.59% | 1.65% | -4.83% | -0.73% | 27.79% | 48.49% | 47.66% | 47.66% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-12 | 2.0188 | 2.0188 | -0.07% | 9.72% | 29.48% | 40.69% | 39.59% | 92.43% | 101.88% | 101.88% | 101.88% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-12 | 1.4843 | 1.4843 | -1.07% | 0.61% | 1.71% | -4.54% | -0.50% | 28.58% | 49.22% | 48.43% | 48.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-12 | 1.2604 | 1.2604 | -0.10% | -0.33% | -3.73% | -7.18% | 0.38% | 15.99% | 26.04% | 26.04% | 26.04% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-12 | 1.2727 | 1.2727 | -0.09% | -0.31% | -3.69% | -6.91% | 0.60% | 16.68% | 27.27% | 27.27% | 27.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-12 | 2.0042 | 2.0042 | -0.07% | 9.69% | 29.41% | 40.27% | 39.30% | 91.17% | 100.42% | 100.42% | 100.42% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-12 | 1.2711 | 1.2711 | -1.37% | 8.17% | 14.98% | 0.28% | 4.95% | 20.83% | 25.86% | 27.11% | 27.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-12 | 1.5068 | 1.5068 | -1.71% | 0.78% | 8.13% | 14.16% | 14.68% | 46.89% | 50.68% | 50.68% | 50.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-12 | 1.4928 | 1.4928 | -1.71% | 0.77% | 8.07% | 13.83% | 14.44% | 46.04% | 49.28% | 49.28% | 49.28% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-12 | 1.2883 | 1.2883 | -1.36% | 8.19% | 15.03% | 0.56% | 5.16% | 21.55% | 27.37% | 28.83% | 28.83% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-12 | 0.8582 | 0.8582 | -0.80% | 0.53% | 0.89% | -4.97% | -4.55% | -2.95% | 3.43% | -11.38% | -14.18% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-12 | 0.4450 | 0.4450 | -0.45% | 0.23% | 0.00% | -0.89% | -0.89% | 5.45% | -3.68% | -18.35% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-12 | 1.2333 | 1.4833 | 0.59% | 3.77% | 6.35% | 11.52% | 11.04% | 20.11% | 25.81% | 21.15% | 50.99% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-12 | 1.1682 | 1.1682 | 0.00% | 1.05% | 2.24% | 3.60% | 3.31% | 9.23% | 15.73% | 19.25% | 16.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-12 | 1.1957 | 1.1957 | 0.00% | 1.06% | 2.28% | 3.86% | 3.50% | 9.78% | 16.89% | 21.06% | 19.57% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-12 | 1.1083 | 1.1083 | -0.01% | 0.14% | 0.14% | 0.51% | 0.54% | 4.31% | 7.36% | 9.70% | 10.83% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-12 | 1.0039 | 1.0039 | -0.90% | 2.49% | 9.62% | 16.71% | 13.83% | 39.12% | 57.01% | 37.48% | 0.39% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-12 | 0.8853 | 0.9323 | -0.35% | 1.22% | 1.90% | 0.89% | 0.68% | 4.76% | 9.68% | -3.48% | -7.51% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-12 | 0.9104 | 0.9574 | -0.34% | 1.25% | 1.94% | 1.14% | 0.86% | 5.29% | 10.78% | -2.02% | -4.91% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-12 | 1.2782 | 1.5282 | 0.59% | 3.78% | 6.39% | 11.80% | 11.24% | 20.72% | 27.07% | 22.99% | 59.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-12 | 1.0506 | 1.0506 | 0.00% | 0.03% | 0.10% | 0.67% | 0.42% | 1.14% | 2.55% | 4.16% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-12 | 0.8755 | 0.8755 | -0.78% | 0.55% | 0.96% | -4.67% | -4.33% | -2.35% | 4.70% | -9.76% | -12.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-12 | 1.8251 | 1.9451 | -1.72% | 4.09% | 6.43% | 15.50% | 12.27% | 41.44% | 58.28% | 24.61% | 96.80% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-12 | 1.0855 | 1.0855 | -0.01% | 0.12% | 0.09% | 0.28% | 0.38% | 3.81% | 6.42% | 8.19% | 8.55% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-12 | 1.4805 | 1.4805 | -1.09% | 2.00% | 11.14% | 13.80% | 15.28% | 50.99% | 61.84% | 48.05% | 48.05% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-12 | 1.4562 | 1.4562 | -1.09% | 1.97% | 11.08% | 13.46% | 15.02% | 50.08% | 59.88% | 45.62% | 45.62% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-12 | 1.0487 | 1.0487 | -0.08% | 0.71% | 1.78% | 3.83% | 3.36% | 4.87% | 4.87% | 4.87% | 4.87% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-12 | 1.0919 | 1.0919 | 0.03% | 0.07% | 0.23% | 0.95% | 0.68% | 1.36% | 5.21% | 5.21% | 5.21% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-12 | 1.0256 | 1.0336 | 0.03% | 0.12% | 0.36% | 1.14% | 1.08% | 1.21% | 3.37% | 3.37% | 3.37% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-12 | 1.0293 | 1.0293 | 0.02% | 0.05% | 0.19% | 0.78% | 0.64% | 1.17% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-12 | 1.0159 | 1.0159 | 0.02% | 0.06% | 0.23% | 0.88% | 0.71% | 1.38% | 1.59% | 1.59% | 1.59% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-12 | 1.0474 | 1.0474 | -0.07% | 0.70% | 1.77% | 3.73% | 3.29% | 4.74% | 4.74% | 4.74% | 4.74% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-12 | 1.0395 | 1.0495 | -0.07% | -0.08% | 0.32% | 1.32% | 1.18% | 3.57% | 6.72% | 5.42% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-12 | 1.0919 | 1.1911 | 0.03% | 0.07% | 0.23% | 0.95% | 0.68% | 1.36% | 5.59% | 8.56% | 19.84% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-12 | 1.1241 | 1.1241 | 0.29% | 3.03% | 4.52% | 5.12% | 5.14% | 8.38% | 10.39% | 10.52% | 12.41% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-12 | 1.1117 | 1.1567 | 0.02% | 0.07% | 0.22% | 1.23% | 1.05% | 2.09% | 4.72% | 8.35% | 16.20% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-12 | 1.0360 | 1.2002 | 0.02% | 0.05% | 0.19% | 0.95% | 0.78% | 1.65% | 3.52% | 5.52% | 21.36% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-12 | 1.1011 | 1.1011 | -0.05% | 0.15% | 0.84% | 0.81% | 2.22% | 3.00% | 12.59% | 12.69% | 10.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-12 | 1.0441 | 1.0441 | -0.12% | 0.54% | 1.09% | 0.51% | 1.00% | 3.70% | 8.08% | 10.16% | 4.41% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-12 | 1.0530 | 1.1462 | 0.02% | 0.07% | 0.22% | 0.90% | 0.64% | 1.25% | 3.23% | 6.02% | 15.08% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-12 | 1.0783 | 1.1201 | 0.03% | 0.10% | 0.42% | 1.22% | 1.17% | 1.02% | 4.58% | 8.57% | 12.35% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-12 | 1.0813 | 1.0813 | 0.01% | 0.06% | 0.18% | 0.64% | 0.54% | 1.16% | 3.57% | 6.74% | 8.13% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-12 | 1.2310 | 1.2310 | 0.29% | 3.03% | 4.51% | 15.87% | 15.95% | 19.38% | 21.38% | 21.27% | 23.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-12 | 1.0455 | 1.1175 | 0.03% | 0.10% | 0.28% | 1.36% | 1.19% | 1.97% | 5.92% | 10.14% | 12.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-12 | 1.1654 | 1.1654 | 0.00% | 0.97% | 2.15% | 4.50% | 4.31% | 9.65% | 13.89% | 16.15% | 16.54% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-12 | 1.1568 | 1.1718 | -0.07% | 0.27% | 0.69% | 1.97% | 2.40% | 5.42% | 11.03% | 14.57% | 17.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-12 | 1.0382 | 1.4502 | 0.03% | 0.08% | 0.24% | 1.07% | 1.22% | 1.81% | 5.46% | 9.64% | 49.84% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-12 | 1.0417 | 1.0817 | 0.03% | 0.11% | 0.29% | 1.05% | 1.24% | 1.30% | 5.03% | 8.26% | 8.26% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-12 | 1.0712 | 1.2552 | 0.03% | 0.07% | 0.26% | 1.14% | 1.15% | 1.71% | 5.50% | 9.74% | 27.79% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-12 | 1.0107 | 1.2057 | 0.00% | 0.05% | 0.13% | 0.73% | 0.56% | 2.13% | 6.10% | 10.14% | 21.78% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-12 | 1.0417 | 1.0417 | 0.03% | 0.11% | 0.29% | 1.05% | 1.24% | 1.30% | 5.03% | 6.84% | 6.84% | ![]() |
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 | 2026-05-08 | 1.1356 | 1.1356 | 0.00% | 0.13% | 0.45% | 1.37% | 1.74% | 7.14% | 10.73% | 13.56% | 13.56% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-08 | 1.1440 | 1.1440 | 0.00% | 0.13% | 0.47% | 1.54% | 1.85% | 7.51% | 11.51% | 13.22% | 13.22% | ![]() |
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 | 2026-05-12 | 1.3490 | 1.3990 | -1.54% | 5.85% | 10.19% | 27.19% | 17.08% | 56.48% | 108.47% | 117.02% | 41.29% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-12 | 1.4422 | 1.4422 | -0.12% | 4.07% | 8.47% | 16.29% | 12.63% | 44.23% | 44.22% | 44.22% | 44.22% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-12 | 1.4358 | 1.4358 | -0.13% | 4.06% | 8.43% | 16.06% | 12.46% | 43.61% | 43.58% | 43.58% | 43.58% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-12 | 1.9576 | 1.9576 | -0.37% | 6.41% | 12.87% | 28.12% | 22.08% | 61.32% | 88.59% | 82.59% | 95.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-12 | 1.9258 | 1.9258 | -0.38% | 6.40% | 12.82% | 27.86% | 21.90% | 60.67% | 87.08% | 80.40% | 92.58% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-12 | 1.3106 | 1.3606 | -1.55% | 5.83% | 10.13% | 26.87% | 16.86% | 55.69% | 106.39% | 113.80% | 37.31% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-12 | 0.8325 | 0.8325 | -0.37% | -0.28% | 1.07% | -2.01% | -2.88% | 6.17% | 1.95% | -6.81% | -16.75% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-12 | 0.8539 | 0.8539 | -0.36% | -0.26% | 1.11% | -1.76% | -2.70% | 6.71% | 2.98% | -5.39% | -14.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-12 | 1.3755 | 1.3755 | 0.28% | 6.90% | 16.84% | 24.86% | 14.71% | 71.70% | 75.81% | 49.38% | 37.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-12 | 1.3336 | 1.4336 | -0.54% | 4.62% | 13.90% | 29.05% | 25.55% | 61.53% | 76.36% | 51.86% | 44.53% | ![]() |
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 | 2026-05-12 | 1.0748 | 1.1198 | -0.14% | -1.31% | 1.56% | 0.27% | 5.04% | 10.12% | 11.93% | 11.93% | 11.93% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-12 | 1.4564 | 1.6364 | -0.02% | 1.95% | 1.60% | -1.50% | 6.07% | 13.91% | 43.23% | 54.99% | 64.94% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-12 | 1.4399 | 1.5899 | -0.02% | 1.93% | 1.57% | -1.70% | 5.92% | 13.43% | 42.07% | 53.12% | 60.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-12 | 1.0718 | 1.1168 | -0.15% | -1.32% | 1.53% | 0.16% | 4.96% | 9.89% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-12 | 1.0009 | 1.0009 | -0.34% | 0.41% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-12 | 1.0008 | 1.0008 | -0.34% | 0.41% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | ![]() |
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 | 2026-05-12 | 1.4766 | 1.4766 | -1.08% | 0.59% | 1.65% | -4.83% | -0.73% | 27.79% | 48.49% | 47.66% | 47.66% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-12 | 2.0188 | 2.0188 | -0.07% | 9.72% | 29.48% | 40.69% | 39.59% | 92.43% | 101.88% | 101.88% | 101.88% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-12 | 1.4843 | 1.4843 | -1.07% | 0.61% | 1.71% | -4.54% | -0.50% | 28.58% | 49.22% | 48.43% | 48.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-12 | 1.2604 | 1.2604 | -0.10% | -0.33% | -3.73% | -7.18% | 0.38% | 15.99% | 26.04% | 26.04% | 26.04% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-12 | 1.2727 | 1.2727 | -0.09% | -0.31% | -3.69% | -6.91% | 0.60% | 16.68% | 27.27% | 27.27% | 27.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-12 | 2.0042 | 2.0042 | -0.07% | 9.69% | 29.41% | 40.27% | 39.30% | 91.17% | 100.42% | 100.42% | 100.42% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-12 | 1.2711 | 1.2711 | -1.37% | 8.17% | 14.98% | 0.28% | 4.95% | 20.83% | 25.86% | 27.11% | 27.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-12 | 1.5068 | 1.5068 | -1.71% | 0.78% | 8.13% | 14.16% | 14.68% | 46.89% | 50.68% | 50.68% | 50.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-12 | 1.4928 | 1.4928 | -1.71% | 0.77% | 8.07% | 13.83% | 14.44% | 46.04% | 49.28% | 49.28% | 49.28% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-12 | 1.2883 | 1.2883 | -1.36% | 8.19% | 15.03% | 0.56% | 5.16% | 21.55% | 27.37% | 28.83% | 28.83% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-12 | 0.8582 | 0.8582 | -0.80% | 0.53% | 0.89% | -4.97% | -4.55% | -2.95% | 3.43% | -11.38% | -14.18% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-12 | 0.4450 | 0.4450 | -0.45% | 0.23% | 0.00% | -0.89% | -0.89% | 5.45% | -3.68% | -18.35% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-12 | 1.2333 | 1.4833 | 0.59% | 3.77% | 6.35% | 11.52% | 11.04% | 20.11% | 25.81% | 21.15% | 50.99% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-12 | 1.1682 | 1.1682 | 0.00% | 1.05% | 2.24% | 3.60% | 3.31% | 9.23% | 15.73% | 19.25% | 16.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-12 | 1.1957 | 1.1957 | 0.00% | 1.06% | 2.28% | 3.86% | 3.50% | 9.78% | 16.89% | 21.06% | 19.57% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-12 | 1.1083 | 1.1083 | -0.01% | 0.14% | 0.14% | 0.51% | 0.54% | 4.31% | 7.36% | 9.70% | 10.83% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-12 | 1.2782 | 1.5282 | 0.59% | 3.78% | 6.39% | 11.80% | 11.24% | 20.72% | 27.07% | 22.99% | 59.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-12 | 1.0506 | 1.0506 | 0.00% | 0.03% | 0.10% | 0.67% | 0.42% | 1.14% | 2.55% | 4.16% | 5.06% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-12 | 0.8755 | 0.8755 | -0.78% | 0.55% | 0.96% | -4.67% | -4.33% | -2.35% | 4.70% | -9.76% | -12.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-12 | 1.8251 | 1.9451 | -1.72% | 4.09% | 6.43% | 15.50% | 12.27% | 41.44% | 58.28% | 24.61% | 96.80% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-12 | 1.0855 | 1.0855 | -0.01% | 0.12% | 0.09% | 0.28% | 0.38% | 3.81% | 6.42% | 8.19% | 8.55% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-12 | 1.4805 | 1.4805 | -1.09% | 2.00% | 11.14% | 13.80% | 15.28% | 50.99% | 61.84% | 48.05% | 48.05% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-12 | 1.4562 | 1.4562 | -1.09% | 1.97% | 11.08% | 13.46% | 15.02% | 50.08% | 59.88% | 45.62% | 45.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-12 | 1.0039 | 1.0039 | -0.90% | 2.49% | 9.62% | 16.71% | 13.83% | 39.12% | 57.01% | 37.48% | 0.39% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-12 | 0.8853 | 0.9323 | -0.35% | 1.22% | 1.90% | 0.89% | 0.68% | 4.76% | 9.68% | -3.48% | -7.51% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-12 | 0.9104 | 0.9574 | -0.34% | 1.25% | 1.94% | 1.14% | 0.86% | 5.29% | 10.78% | -2.02% | -4.91% | ![]() |
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 | 2026-05-12 | 1.0487 | 1.0487 | -0.08% | 0.71% | 1.78% | 3.83% | 3.36% | 4.87% | 4.87% | 4.87% | 4.87% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-12 | 1.0293 | 1.0293 | 0.02% | 0.05% | 0.19% | 0.78% | 0.64% | 1.17% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-12 | 1.0159 | 1.0159 | 0.02% | 0.06% | 0.23% | 0.88% | 0.71% | 1.38% | 1.59% | 1.59% | 1.59% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-12 | 1.0474 | 1.0474 | -0.07% | 0.70% | 1.77% | 3.73% | 3.29% | 4.74% | 4.74% | 4.74% | 4.74% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-12 | 1.0360 | 1.2002 | 0.02% | 0.05% | 0.19% | 0.95% | 0.78% | 1.65% | 3.52% | 5.52% | 21.36% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-12 | 1.0919 | 1.0919 | 0.03% | 0.07% | 0.23% | 0.95% | 0.68% | 1.36% | 5.21% | 5.21% | 5.21% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-12 | 1.0256 | 1.0336 | 0.03% | 0.12% | 0.36% | 1.14% | 1.08% | 1.21% | 3.37% | 3.37% | 3.37% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-12 | 1.0395 | 1.0495 | -0.07% | -0.08% | 0.32% | 1.32% | 1.18% | 3.57% | 6.72% | 5.42% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-12 | 1.0919 | 1.1911 | 0.03% | 0.07% | 0.23% | 0.95% | 0.68% | 1.36% | 5.59% | 8.56% | 19.84% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-12 | 1.1241 | 1.1241 | 0.29% | 3.03% | 4.52% | 5.12% | 5.14% | 8.38% | 10.39% | 10.52% | 12.41% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-12 | 1.1117 | 1.1567 | 0.02% | 0.07% | 0.22% | 1.23% | 1.05% | 2.09% | 4.72% | 8.35% | 16.20% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-12 | 1.1011 | 1.1011 | -0.05% | 0.15% | 0.84% | 0.81% | 2.22% | 3.00% | 12.59% | 12.69% | 10.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-12 | 1.0441 | 1.0441 | -0.12% | 0.54% | 1.09% | 0.51% | 1.00% | 3.70% | 8.08% | 10.16% | 4.41% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-12 | 1.0530 | 1.1462 | 0.02% | 0.07% | 0.22% | 0.90% | 0.64% | 1.25% | 3.23% | 6.02% | 15.08% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-12 | 1.0783 | 1.1201 | 0.03% | 0.10% | 0.42% | 1.22% | 1.17% | 1.02% | 4.58% | 8.57% | 12.35% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-12 | 1.0813 | 1.0813 | 0.01% | 0.06% | 0.18% | 0.64% | 0.54% | 1.16% | 3.57% | 6.74% | 8.13% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-12 | 1.2310 | 1.2310 | 0.29% | 3.03% | 4.51% | 15.87% | 15.95% | 19.38% | 21.38% | 21.27% | 23.10% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-12 | 1.0455 | 1.1175 | 0.03% | 0.10% | 0.28% | 1.36% | 1.19% | 1.97% | 5.92% | 10.14% | 12.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-12 | 1.1654 | 1.1654 | 0.00% | 0.97% | 2.15% | 4.50% | 4.31% | 9.65% | 13.89% | 16.15% | 16.54% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-12 | 1.1568 | 1.1718 | -0.07% | 0.27% | 0.69% | 1.97% | 2.40% | 5.42% | 11.03% | 14.57% | 17.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-12 | 1.0382 | 1.4502 | 0.03% | 0.08% | 0.24% | 1.07% | 1.22% | 1.81% | 5.46% | 9.64% | 49.84% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-12 | 1.0417 | 1.0817 | 0.03% | 0.11% | 0.29% | 1.05% | 1.24% | 1.30% | 5.03% | 8.26% | 8.26% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-12 | 1.0712 | 1.2552 | 0.03% | 0.07% | 0.26% | 1.14% | 1.15% | 1.71% | 5.50% | 9.74% | 27.79% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-12 | 1.0107 | 1.2057 | 0.00% | 0.05% | 0.13% | 0.73% | 0.56% | 2.13% | 6.10% | 10.14% | 21.78% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-12 | 1.0417 | 1.0417 | 0.03% | 0.11% | 0.29% | 1.05% | 1.24% | 1.30% | 5.03% | 6.84% | 6.84% | ![]() |
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 | 2026-05-12 | 0.2693 | 0.996% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-12 | 0.2861 | 1.062% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-12 | 0.2494 | 0.930% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-12 | 0.2667 | 0.991% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-12 | 0.3158 | 1.171% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-12 | 0.3334 | 1.235% | ![]() |
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。