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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 | 2026-10-26 | 0.8174 | 0.8674 | -4.96% | -5.16% | -27.06% | -34.28% | -29.06% | -26.45% | 0.95% | 46.57% | -14.37% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-26 | 1.0102 | 1.1002 | 1.17% | -2.40% | 0.25% | -1.49% | 3.21% | 0.63% | 9.78% | 9.78% | 9.78% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-26 | 0.9968 | 0.9968 | -0.08% | -0.18% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-26 | 0.9967 | 0.9967 | -0.08% | -0.18% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-26 | 1.5149 | 1.5149 | -1.62% | -1.71% | -14.73% | -16.48% | -5.53% | 0.92% | 34.73% | 48.30% | 51.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-26 | 1.4877 | 1.4877 | -1.61% | -1.71% | -14.75% | -16.65% | -5.83% | 0.53% | 33.67% | 46.54% | 48.77% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-26 | 0.7923 | 0.8423 | -4.98% | -5.18% | -27.10% | -34.46% | -29.35% | -26.83% | -0.06% | 44.37% | -16.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-26 | 1.3472 | 1.4672 | -1.29% | -0.35% | -9.08% | -23.82% | -17.13% | -19.50% | 10.09% | 11.39% | 45.41% | ![]() |
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 | 2026-10-26 | 0.9363 | 0.9363 | -0.98% | -2.31% | -12.31% | -6.37% | -6.37% | -6.37% | -6.37% | -6.37% | -6.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-26 | 1.1800 | 1.1800 | -0.79% | -2.33% | -11.33% | -13.95% | -7.85% | -4.31% | 18.00% | 18.00% | 18.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-26 | 1.1726 | 1.1726 | -0.80% | -2.34% | -11.37% | -14.13% | -8.15% | -4.69% | 17.26% | 17.26% | 17.26% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-26 | 0.7012 | 0.7012 | 1.56% | -0.96% | -2.73% | -15.63% | -18.20% | -15.98% | -15.23% | -16.00% | -29.88% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-26 | 0.7209 | 0.7209 | 1.58% | -0.95% | -2.69% | -15.41% | -17.86% | -15.55% | -14.37% | -14.73% | -27.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-26 | 0.9694 | 0.9694 | -0.87% | -3.52% | -14.79% | -23.09% | -19.16% | -17.90% | 17.59% | 24.00% | -3.06% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-26 | 0.9697 | 1.0697 | -1.04% | 0.71% | -11.31% | -21.03% | -8.71% | -7.16% | 12.47% | 26.36% | 5.24% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-26 | 0.8174 | 0.8674 | -4.96% | -5.16% | -27.06% | -34.28% | -29.06% | -26.45% | 0.95% | 46.57% | -14.37% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-26 | 0.9368 | 0.9368 | -0.98% | -2.30% | -12.29% | -6.32% | -6.32% | -6.32% | -6.32% | -6.32% | -6.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-26 | 1.5149 | 1.5149 | -1.62% | -1.71% | -14.73% | -16.48% | -5.53% | 0.92% | 34.73% | 48.30% | 51.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-26 | 1.4877 | 1.4877 | -1.61% | -1.71% | -14.75% | -16.65% | -5.83% | 0.53% | 33.67% | 46.54% | 48.77% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-26 | 0.7923 | 0.8423 | -4.98% | -5.18% | -27.10% | -34.46% | -29.35% | -26.83% | -0.06% | 44.37% | -16.97% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-26 | 0.8084 | 0.8084 | 0.48% | -4.09% | -5.11% | -19.16% | -19.16% | -19.16% | -19.16% | -19.16% | -19.16% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-26 | 0.8076 | 0.8076 | 0.49% | -4.10% | -5.12% | -19.24% | -19.24% | -19.24% | -19.24% | -19.24% | -19.24% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-26 | 1.0141 | 1.1041 | 1.18% | -2.39% | 0.27% | -1.39% | 3.39% | 0.85% | 10.17% | 10.17% | 10.17% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-26 | 1.3517 | 1.5317 | 0.69% | -3.63% | -5.78% | -6.40% | -1.55% | -7.34% | 23.41% | 52.29% | 53.04% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-26 | 1.3339 | 1.4839 | 0.69% | -3.64% | -5.81% | -6.59% | -1.88% | -7.71% | 22.42% | 50.47% | 48.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-26 | 1.0102 | 1.1002 | 1.17% | -2.40% | 0.25% | -1.49% | 3.21% | 0.63% | 9.78% | 9.78% | 9.78% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-26 | 1.1160 | 1.1160 | -0.89% | -0.95% | -10.88% | -23.81% | -24.97% | -30.05% | 0.99% | 11.60% | 11.60% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-26 | 1.4881 | 1.4881 | -1.57% | 3.33% | -15.87% | -11.86% | 2.90% | -3.24% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-26 | 1.1249 | 1.1249 | -0.88% | -0.93% | -10.84% | -23.57% | -24.59% | -29.62% | 2.23% | 12.49% | 12.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-26 | 1.0462 | 1.2236 | 0.13% | -0.79% | -7.25% | -3.73% | -2.85% | -10.99% | 16.15% | 21.98% | 21.98% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-26 | 1.0428 | 1.2387 | 0.14% | -0.84% | -7.27% | -3.49% | -2.43% | -10.50% | 17.21% | 23.44% | 23.44% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-26 | 1.4739 | 1.4739 | -1.57% | 3.32% | -15.87% | -12.09% | 2.44% | -3.79% | 47.39% | 47.39% | 47.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-26 | 0.8589 | 0.8889 | -1.42% | 0.43% | -13.15% | -21.92% | -26.99% | -28.76% | -20.01% | -11.57% | -11.57% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-26 | 1.3436 | 1.3436 | -0.18% | -0.27% | -6.55% | -5.66% | 2.26% | 6.44% | 34.36% | 34.36% | 34.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-26 | 1.3275 | 1.3275 | -0.18% | -0.29% | -6.61% | -5.94% | 1.77% | 5.82% | 32.75% | 32.75% | 32.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-26 | 0.8733 | 0.9033 | -1.41% | 0.45% | -13.11% | -21.68% | -26.64% | -28.35% | -19.04% | -10.12% | -10.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-26 | 0.7467 | 0.7467 | 0.65% | -0.51% | -1.23% | -11.01% | -16.95% | -19.47% | -8.60% | -14.11% | -25.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-26 | 0.3830 | 0.3830 | 0.52% | -0.52% | -4.01% | -13.35% | -14.70% | -11.34% | -13.35% | -21.19% | -61.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-26 | 1.1712 | 1.4212 | -0.75% | -1.40% | -6.30% | -0.94% | 5.45% | 4.80% | 18.61% | 24.03% | 43.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-26 | 1.1377 | 1.1377 | -0.17% | -0.11% | -1.82% | -1.23% | 0.61% | 1.98% | 10.94% | 18.67% | 13.77% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-26 | 1.1672 | 1.1672 | -0.15% | -0.09% | -1.78% | -0.98% | 1.03% | 2.50% | 12.07% | 20.48% | 16.72% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-26 | 1.0370 | 1.0370 | -0.04% | -0.94% | -1.76% | -6.09% | -5.93% | -5.36% | -1.79% | 6.36% | 3.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-26 | 0.7214 | 0.7214 | -0.77% | -1.03% | -10.60% | -24.35% | -18.20% | -17.67% | 1.08% | 12.09% | -27.86% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-26 | 0.8126 | 0.8596 | -0.05% | -0.48% | -3.16% | -6.73% | -7.59% | -8.21% | -1.19% | -4.98% | -15.12% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-26 | 0.8376 | 0.8846 | -0.04% | -0.46% | -3.10% | -6.49% | -7.20% | -7.74% | -0.19% | -3.54% | -12.53% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-26 | 1.2166 | 1.4666 | -0.74% | -1.39% | -6.26% | -0.69% | 5.88% | 5.32% | 19.81% | 25.90% | 51.40% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-26 | 1.0532 | 1.0532 | 0.01% | -0.01% | 0.05% | 0.29% | 0.67% | 0.99% | 2.29% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-26 | 0.7638 | 0.7638 | 0.66% | -0.50% | -1.18% | -10.74% | -16.53% | -18.98% | -7.50% | -12.55% | -23.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-26 | 1.3472 | 1.4672 | -1.29% | -0.35% | -9.08% | -23.82% | -17.13% | -19.50% | 10.09% | 11.39% | 45.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-26 | 1.0133 | 1.0133 | -0.05% | -0.95% | -1.80% | -6.32% | -6.30% | -5.82% | -2.75% | 4.90% | 1.33% | ![]() |
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 | 2026-10-26 | 1.0085 | 1.0218 | -0.13% | -0.30% | -1.72% | -1.48% | 0.70% | 1.61% | 2.17% | 2.17% | 2.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-26 | 1.1008 | 1.1008 | 0.01% | -0.01% | 0.39% | 0.92% | 1.50% | 1.95% | 5.22% | 6.07% | 6.07% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-26 | 1.0009 | 1.0009 | -0.13% | -0.18% | -0.69% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-26 | 1.0213 | 1.0483 | 0.05% | 0.03% | 0.27% | 1.60% | 2.54% | 2.96% | 4.32% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-26 | 0.9968 | 0.9968 | -0.08% | -0.18% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-26 | 1.0367 | 1.0367 | 0.02% | 0.05% | 0.23% | 0.76% | 1.36% | 1.68% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-26 | 1.0244 | 1.0244 | 0.01% | 0.05% | 0.24% | 0.90% | 1.56% | 1.91% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-26 | 1.0063 | 1.0196 | -0.12% | -0.30% | -1.73% | -1.58% | 0.55% | 1.40% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-26 | 0.9967 | 0.9967 | -0.08% | -0.18% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-26 | 1.0440 | 1.0540 | -0.09% | -0.02% | -0.50% | 0.34% | 1.62% | 2.57% | 5.91% | 8.80% | 5.44% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-26 | 1.1008 | 1.2000 | 0.01% | -0.01% | 0.39% | 0.92% | 1.50% | 1.95% | 5.22% | 8.58% | 20.81% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-26 | 1.1019 | 1.1019 | -0.47% | -0.26% | -3.55% | 1.21% | 3.07% | 2.50% | 8.25% | 11.12% | 10.19% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-26 | 1.1218 | 1.1668 | 0.01% | 0.08% | 0.22% | 1.02% | 1.97% | 2.36% | 4.68% | 8.27% | 17.25% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-26 | 1.0444 | 1.2086 | 0.02% | 0.05% | 0.19% | 0.89% | 1.60% | 1.88% | 3.72% | 5.62% | 22.35% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-26 | 1.1247 | 1.1247 | 0.12% | 0.11% | 0.02% | 2.25% | 4.41% | 4.11% | 12.13% | 17.98% | 12.47% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-26 | 0.9949 | 0.9949 | -0.09% | -0.22% | -1.40% | -3.97% | -3.76% | -3.51% | 0.94% | 6.86% | -0.51% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-26 | 1.0002 | 1.0002 | -0.13% | -0.18% | -0.70% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-26 | 1.0611 | 1.1543 | 0.01% | -0.02% | 0.39% | 0.87% | 1.41% | 1.85% | 2.86% | 6.04% | 15.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-26 | 1.0923 | 1.1341 | 0.03% | 0.11% | 0.34% | 1.45% | 2.49% | 2.87% | 4.45% | 8.62% | 13.81% | ![]() |
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 | 2026-10-26 | 1.2056 | 1.2056 | -0.47% | -0.26% | -3.58% | 1.11% | 13.55% | 12.86% | 19.02% | 21.94% | 20.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-26 | 1.0593 | 1.1313 | 0.03% | 0.06% | 0.32% | 1.46% | 2.53% | 3.11% | 5.77% | 10.34% | 13.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-26 | 0.9954 | 1.1454 | -0.13% | -0.29% | -1.64% | -0.66% | 2.28% | 3.08% | 9.92% | 14.86% | 14.28% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-26 | 1.1144 | 1.1294 | -0.11% | -0.34% | -1.63% | -3.27% | -1.35% | -0.92% | 5.44% | 12.09% | 13.08% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-26 | 1.0521 | 1.4641 | 0.04% | 0.10% | 0.34% | 1.45% | 2.57% | 2.79% | 5.36% | 11.23% | 51.85% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-26 | 1.0454 | 1.0949 | 0.03% | 0.06% | 0.30% | 1.40% | 2.54% | 2.80% | 4.92% | 8.97% | 9.64% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-26 | 1.0848 | 1.2688 | 0.03% | 0.06% | 0.31% | 1.37% | 2.44% | 2.72% | 5.59% | 9.92% | 29.43% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-26 | 1.0189 | 1.2139 | 0.01% | 0.04% | 0.17% | 0.88% | 1.37% | 1.59% | 5.16% | 9.37% | 23.10% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-26 | 1.0454 | 1.0454 | 0.03% | 0.06% | 0.30% | 0.48% | 1.60% | 1.86% | 3.97% | 7.22% | 7.22% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-22 | 1.1390 | 1.1390 | -0.17% | -0.11% | -0.37% | 0.34% | 2.04% | 2.12% | 9.66% | 13.90% | 13.90% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-22 | 1.1492 | 1.1492 | -0.17% | -0.10% | -0.33% | 0.51% | 2.31% | 2.46% | 10.43% | 13.74% | 13.74% | ![]() |
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 | 2026-10-26 | 0.9363 | 0.9363 | -0.98% | -2.31% | -12.31% | -6.37% | -6.37% | -6.37% | -6.37% | -6.37% | -6.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-26 | 1.1800 | 1.1800 | -0.79% | -2.33% | -11.33% | -13.95% | -7.85% | -4.31% | 18.00% | 18.00% | 18.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-26 | 1.1726 | 1.1726 | -0.80% | -2.34% | -11.37% | -14.13% | -8.15% | -4.69% | 17.26% | 17.26% | 17.26% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-26 | 0.8174 | 0.8674 | -4.96% | -5.16% | -27.06% | -34.28% | -29.06% | -26.45% | 0.95% | 46.57% | -14.37% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-26 | 0.9368 | 0.9368 | -0.98% | -2.30% | -12.29% | -6.32% | -6.32% | -6.32% | -6.32% | -6.32% | -6.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-26 | 1.5149 | 1.5149 | -1.62% | -1.71% | -14.73% | -16.48% | -5.53% | 0.92% | 34.73% | 48.30% | 51.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-26 | 1.4877 | 1.4877 | -1.61% | -1.71% | -14.75% | -16.65% | -5.83% | 0.53% | 33.67% | 46.54% | 48.77% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-26 | 0.7923 | 0.8423 | -4.98% | -5.18% | -27.10% | -34.46% | -29.35% | -26.83% | -0.06% | 44.37% | -16.97% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-26 | 0.7012 | 0.7012 | 1.56% | -0.96% | -2.73% | -15.63% | -18.20% | -15.98% | -15.23% | -16.00% | -29.88% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-26 | 0.7209 | 0.7209 | 1.58% | -0.95% | -2.69% | -15.41% | -17.86% | -15.55% | -14.37% | -14.73% | -27.91% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-26 | 0.9694 | 0.9694 | -0.87% | -3.52% | -14.79% | -23.09% | -19.16% | -17.90% | 17.59% | 24.00% | -3.06% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-26 | 0.9697 | 1.0697 | -1.04% | 0.71% | -11.31% | -21.03% | -8.71% | -7.16% | 12.47% | 26.36% | 5.24% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-10-26 | 0.8084 | 0.8084 | 0.48% | -4.09% | -5.11% | -19.16% | -19.16% | -19.16% | -19.16% | -19.16% | -19.16% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-26 | 0.8076 | 0.8076 | 0.49% | -4.10% | -5.12% | -19.24% | -19.24% | -19.24% | -19.24% | -19.24% | -19.24% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-26 | 1.0141 | 1.1041 | 1.18% | -2.39% | 0.27% | -1.39% | 3.39% | 0.85% | 10.17% | 10.17% | 10.17% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-26 | 1.3517 | 1.5317 | 0.69% | -3.63% | -5.78% | -6.40% | -1.55% | -7.34% | 23.41% | 52.29% | 53.04% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-26 | 1.3339 | 1.4839 | 0.69% | -3.64% | -5.81% | -6.59% | -1.88% | -7.71% | 22.42% | 50.47% | 48.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-26 | 1.0102 | 1.1002 | 1.17% | -2.40% | 0.25% | -1.49% | 3.21% | 0.63% | 9.78% | 9.78% | 9.78% | ![]() |
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 | 2026-10-26 | 1.1160 | 1.1160 | -0.89% | -0.95% | -10.88% | -23.81% | -24.97% | -30.05% | 0.99% | 11.60% | 11.60% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-26 | 1.4881 | 1.4881 | -1.57% | 3.33% | -15.87% | -11.86% | 2.90% | -3.24% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-26 | 1.1249 | 1.1249 | -0.88% | -0.93% | -10.84% | -23.57% | -24.59% | -29.62% | 2.23% | 12.49% | 12.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-26 | 1.0462 | 1.2236 | 0.13% | -0.79% | -7.25% | -3.73% | -2.85% | -10.99% | 16.15% | 21.98% | 21.98% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-26 | 1.0428 | 1.2387 | 0.14% | -0.84% | -7.27% | -3.49% | -2.43% | -10.50% | 17.21% | 23.44% | 23.44% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-26 | 1.4739 | 1.4739 | -1.57% | 3.32% | -15.87% | -12.09% | 2.44% | -3.79% | 47.39% | 47.39% | 47.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-26 | 0.8589 | 0.8889 | -1.42% | 0.43% | -13.15% | -21.92% | -26.99% | -28.76% | -20.01% | -11.57% | -11.57% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-26 | 1.3436 | 1.3436 | -0.18% | -0.27% | -6.55% | -5.66% | 2.26% | 6.44% | 34.36% | 34.36% | 34.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-26 | 1.3275 | 1.3275 | -0.18% | -0.29% | -6.61% | -5.94% | 1.77% | 5.82% | 32.75% | 32.75% | 32.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-26 | 0.8733 | 0.9033 | -1.41% | 0.45% | -13.11% | -21.68% | -26.64% | -28.35% | -19.04% | -10.12% | -10.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-26 | 0.7467 | 0.7467 | 0.65% | -0.51% | -1.23% | -11.01% | -16.95% | -19.47% | -8.60% | -14.11% | -25.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-26 | 0.3830 | 0.3830 | 0.52% | -0.52% | -4.01% | -13.35% | -14.70% | -11.34% | -13.35% | -21.19% | -61.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-26 | 1.1712 | 1.4212 | -0.75% | -1.40% | -6.30% | -0.94% | 5.45% | 4.80% | 18.61% | 24.03% | 43.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-26 | 1.1377 | 1.1377 | -0.17% | -0.11% | -1.82% | -1.23% | 0.61% | 1.98% | 10.94% | 18.67% | 13.77% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-26 | 1.1672 | 1.1672 | -0.15% | -0.09% | -1.78% | -0.98% | 1.03% | 2.50% | 12.07% | 20.48% | 16.72% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-26 | 1.0370 | 1.0370 | -0.04% | -0.94% | -1.76% | -6.09% | -5.93% | -5.36% | -1.79% | 6.36% | 3.70% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-26 | 1.2166 | 1.4666 | -0.74% | -1.39% | -6.26% | -0.69% | 5.88% | 5.32% | 19.81% | 25.90% | 51.40% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-26 | 1.0532 | 1.0532 | 0.01% | -0.01% | 0.05% | 0.29% | 0.67% | 0.99% | 2.29% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-26 | 0.7638 | 0.7638 | 0.66% | -0.50% | -1.18% | -10.74% | -16.53% | -18.98% | -7.50% | -12.55% | -23.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-26 | 1.3472 | 1.4672 | -1.29% | -0.35% | -9.08% | -23.82% | -17.13% | -19.50% | 10.09% | 11.39% | 45.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-26 | 1.0133 | 1.0133 | -0.05% | -0.95% | -1.80% | -6.32% | -6.30% | -5.82% | -2.75% | 4.90% | 1.33% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-26 | 0.7214 | 0.7214 | -0.77% | -1.03% | -10.60% | -24.35% | -18.20% | -17.67% | 1.08% | 12.09% | -27.86% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-26 | 0.8126 | 0.8596 | -0.05% | -0.48% | -3.16% | -6.73% | -7.59% | -8.21% | -1.19% | -4.98% | -15.12% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-26 | 0.8376 | 0.8846 | -0.04% | -0.46% | -3.10% | -6.49% | -7.20% | -7.74% | -0.19% | -3.54% | -12.53% | ![]() |
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 | 2026-10-26 | 1.0085 | 1.0218 | -0.13% | -0.30% | -1.72% | -1.48% | 0.70% | 1.61% | 2.17% | 2.17% | 2.17% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-26 | 1.0009 | 1.0009 | -0.13% | -0.18% | -0.69% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | 0.09% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-26 | 0.9968 | 0.9968 | -0.08% | -0.18% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-26 | 1.0367 | 1.0367 | 0.02% | 0.05% | 0.23% | 0.76% | 1.36% | 1.68% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-26 | 1.0244 | 1.0244 | 0.01% | 0.05% | 0.24% | 0.90% | 1.56% | 1.91% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-26 | 1.0063 | 1.0196 | -0.12% | -0.30% | -1.73% | -1.58% | 0.55% | 1.40% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-26 | 0.9967 | 0.9967 | -0.08% | -0.18% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-26 | 1.0444 | 1.2086 | 0.02% | 0.05% | 0.19% | 0.89% | 1.60% | 1.88% | 3.72% | 5.62% | 22.35% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-26 | 1.0002 | 1.0002 | -0.13% | -0.18% | -0.70% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-26 | 0.9954 | 1.1454 | -0.13% | -0.29% | -1.64% | -0.66% | 2.28% | 3.08% | 9.92% | 14.86% | 14.28% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-26 | 1.1008 | 1.1008 | 0.01% | -0.01% | 0.39% | 0.92% | 1.50% | 1.95% | 5.22% | 6.07% | 6.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-26 | 1.0213 | 1.0483 | 0.05% | 0.03% | 0.27% | 1.60% | 2.54% | 2.96% | 4.32% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-26 | 1.0440 | 1.0540 | -0.09% | -0.02% | -0.50% | 0.34% | 1.62% | 2.57% | 5.91% | 8.80% | 5.44% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-26 | 1.1008 | 1.2000 | 0.01% | -0.01% | 0.39% | 0.92% | 1.50% | 1.95% | 5.22% | 8.58% | 20.81% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-26 | 1.1019 | 1.1019 | -0.47% | -0.26% | -3.55% | 1.21% | 3.07% | 2.50% | 8.25% | 11.12% | 10.19% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-26 | 1.1218 | 1.1668 | 0.01% | 0.08% | 0.22% | 1.02% | 1.97% | 2.36% | 4.68% | 8.27% | 17.25% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-26 | 1.1247 | 1.1247 | 0.12% | 0.11% | 0.02% | 2.25% | 4.41% | 4.11% | 12.13% | 17.98% | 12.47% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-26 | 0.9949 | 0.9949 | -0.09% | -0.22% | -1.40% | -3.97% | -3.76% | -3.51% | 0.94% | 6.86% | -0.51% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-26 | 1.0611 | 1.1543 | 0.01% | -0.02% | 0.39% | 0.87% | 1.41% | 1.85% | 2.86% | 6.04% | 15.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-26 | 1.0923 | 1.1341 | 0.03% | 0.11% | 0.34% | 1.45% | 2.49% | 2.87% | 4.45% | 8.62% | 13.81% | ![]() |
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 | 2026-10-26 | 1.2056 | 1.2056 | -0.47% | -0.26% | -3.58% | 1.11% | 13.55% | 12.86% | 19.02% | 21.94% | 20.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-26 | 1.0593 | 1.1313 | 0.03% | 0.06% | 0.32% | 1.46% | 2.53% | 3.11% | 5.77% | 10.34% | 13.50% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-26 | 1.1144 | 1.1294 | -0.11% | -0.34% | -1.63% | -3.27% | -1.35% | -0.92% | 5.44% | 12.09% | 13.08% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-26 | 1.0521 | 1.4641 | 0.04% | 0.10% | 0.34% | 1.45% | 2.57% | 2.79% | 5.36% | 11.23% | 51.85% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-26 | 1.0454 | 1.0949 | 0.03% | 0.06% | 0.30% | 1.40% | 2.54% | 2.80% | 4.92% | 8.97% | 9.64% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-26 | 1.0848 | 1.2688 | 0.03% | 0.06% | 0.31% | 1.37% | 2.44% | 2.72% | 5.59% | 9.92% | 29.43% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-26 | 1.0189 | 1.2139 | 0.01% | 0.04% | 0.17% | 0.88% | 1.37% | 1.59% | 5.16% | 9.37% | 23.10% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-26 | 1.0454 | 1.0454 | 0.03% | 0.06% | 0.30% | 0.48% | 1.60% | 1.86% | 3.97% | 7.22% | 7.22% | ![]() |
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 | 2026-10-26 | 0.2361 | 0.995% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-26 | 0.2707 | 1.042% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-26 | 0.2172 | 0.923% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-26 | 0.2514 | 0.971% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-26 | 0.2826 | 1.166% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-26 | 0.3173 | 1.214% | ![]() |
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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。