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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 | R3中风险 | 2026-02-05 | 1.0985 | 1.0985 | -0.40% | -1.16% | 2.91% | 2.70% | 3.28% | 10.39% | 9.85% | 9.85% | 9.85% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-05 | 1.3063 | 1.3563 | -2.70% | -0.13% | 11.49% | 48.24% | 13.37% | 52.05% | 190.10% | 95.03% | 36.82% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-05 | 1.7348 | 1.7348 | -1.48% | -2.98% | 5.78% | 29.05% | 8.18% | 52.63% | 117.72% | 59.76% | 73.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-05 | 1.7084 | 1.7084 | -1.48% | -2.99% | 5.74% | 28.79% | 8.14% | 52.02% | 115.95% | 57.83% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-05 | 1.2709 | 1.3209 | -2.70% | -0.13% | 11.44% | 47.87% | 13.32% | 51.30% | 187.21% | 92.12% | 33.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-05 | 1.6725 | 1.7925 | -1.18% | 0.17% | 0.60% | 23.29% | 2.89% | 36.14% | 77.19% | 14.74% | 80.35% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-05 | 1.2966 | 1.2966 | -3.65% | -0.20% | 0.89% | 28.52% | 2.42% | 32.27% | 59.64% | 29.66% | 29.66% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-05 | 1.3161 | 1.3161 | -3.65% | -0.19% | 0.95% | 28.90% | 2.48% | 33.07% | 61.58% | 31.61% | 31.61% | ![]() |
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 | 2026-02-05 | 1.3063 | 1.3563 | -2.70% | -0.13% | 11.49% | 48.24% | 13.37% | 52.05% | 190.10% | 95.03% | 36.82% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-05 | 1.3320 | 1.3320 | -0.97% | -1.97% | 2.18% | 24.75% | 4.02% | 33.20% | 33.20% | 33.20% | 33.20% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-05 | 1.3275 | 1.3275 | -0.96% | -1.97% | 2.14% | 24.48% | 3.98% | 32.75% | 32.75% | 32.75% | 32.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-05 | 0.9305 | 0.9305 | -0.27% | -0.47% | 7.06% | 15.76% | 8.55% | 23.87% | 33.35% | 4.72% | -6.95% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-05 | 0.9531 | 0.9531 | -0.27% | -0.46% | 7.11% | 16.05% | 8.60% | 24.49% | 34.68% | 6.30% | -4.69% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-05 | 1.2123 | 1.2123 | -2.41% | -6.90% | -1.88% | 29.84% | 1.10% | 47.72% | 91.27% | 29.51% | 21.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-05 | 1.1334 | 1.2334 | -2.42% | -2.90% | 4.64% | 29.93% | 6.70% | 39.36% | 80.22% | 16.12% | 22.78% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-05 | 1.7348 | 1.7348 | -1.48% | -2.98% | 5.78% | 29.05% | 8.18% | 52.63% | 117.72% | 59.76% | 73.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-05 | 1.7084 | 1.7084 | -1.48% | -2.99% | 5.74% | 28.79% | 8.14% | 52.02% | 115.95% | 57.83% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-05 | 1.2709 | 1.3209 | -2.70% | -0.13% | 11.44% | 47.87% | 13.32% | 51.30% | 187.21% | 92.12% | 33.15% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-05 | 1.0985 | 1.0985 | -0.40% | -1.16% | 2.91% | 2.70% | 3.28% | 10.39% | 9.85% | 9.85% | 9.85% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-05 | 1.1008 | 1.1008 | -0.40% | -1.16% | 2.94% | 2.81% | 3.30% | 10.61% | 10.08% | 10.08% | 10.08% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-05 | 1.3839 | 1.5639 | 0.96% | -2.31% | 0.56% | 3.42% | 0.79% | 21.46% | 58.20% | 54.76% | 56.73% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-05 | 1.3696 | 1.5196 | 0.96% | -2.32% | 0.52% | 3.20% | 0.75% | 20.95% | 56.90% | 52.88% | 52.20% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-05 | 1.5013 | 1.5013 | -1.04% | -3.35% | -1.40% | 22.65% | 0.93% | 37.89% | 50.13% | 50.13% | 50.13% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-05 | 1.5881 | 1.5881 | -2.23% | -7.38% | 4.65% | 47.50% | 9.81% | 58.81% | 58.81% | 58.81% | 58.81% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-05 | 1.5067 | 1.5067 | -1.04% | -3.34% | -1.35% | 23.02% | 1.00% | 38.74% | 50.67% | 50.67% | 50.67% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-05 | 1.2871 | 1.2871 | 0.39% | -1.71% | -2.23% | -12.76% | 2.51% | 35.00% | 28.71% | 28.71% | 28.71% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-05 | 1.2976 | 1.2976 | 0.39% | -1.70% | -2.19% | -12.51% | 2.57% | 35.49% | 29.76% | 29.76% | 29.76% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-05 | 1.5791 | 1.5791 | -2.24% | -7.40% | 4.60% | 46.96% | 9.75% | 57.91% | 57.91% | 57.91% | 57.91% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-05 | 1.2866 | 1.2866 | -0.26% | -3.35% | 2.41% | 14.01% | 6.23% | 22.63% | 28.81% | 28.66% | 28.66% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-05 | 1.4693 | 1.4693 | -0.10% | 2.00% | 10.57% | 32.58% | 11.83% | 50.17% | 46.93% | 46.93% | 46.93% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-05 | 1.4579 | 1.4579 | -0.10% | 1.99% | 10.53% | 32.19% | 11.77% | 49.28% | 45.79% | 45.79% | 45.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-05 | 1.3021 | 1.3021 | -0.25% | -3.33% | 2.46% | 14.35% | 6.29% | 23.36% | 30.35% | 30.21% | 30.21% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-05 | 0.9306 | 0.9306 | 0.61% | 0.82% | 1.57% | 1.58% | 3.50% | 14.75% | 32.07% | -6.85% | -6.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-05 | 0.4660 | 0.4660 | -0.21% | -1.27% | 3.10% | 8.88% | 3.79% | 11.75% | 14.50% | -24.10% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-05 | 1.1251 | 1.3751 | -0.64% | -1.12% | 0.66% | 7.56% | 1.30% | 9.58% | 25.96% | 6.14% | 37.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-05 | 1.1448 | 1.1448 | -0.20% | -0.94% | 0.82% | 5.35% | 1.24% | 8.56% | 22.65% | 16.05% | 14.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-05 | 1.1702 | 1.1702 | -0.20% | -0.94% | 0.86% | 5.61% | 1.29% | 9.11% | 23.88% | 17.80% | 17.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-05 | 1.1187 | 1.1187 | -0.37% | -1.77% | 0.80% | 4.09% | 1.48% | 6.39% | 15.88% | 8.21% | 11.87% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-05 | 0.9307 | 0.9307 | -1.99% | -3.00% | 3.15% | 22.36% | 5.53% | 33.61% | 68.76% | 14.10% | -6.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-05 | 0.8912 | 0.9382 | -0.13% | -0.25% | 0.44% | 5.08% | 1.35% | 4.90% | 24.00% | -12.32% | -6.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-05 | 0.9152 | 0.9622 | -0.14% | -0.24% | 0.48% | 5.34% | 1.40% | 5.41% | 25.25% | -10.97% | -4.41% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-05 | 1.1645 | 1.4145 | -0.64% | -1.11% | 0.70% | 7.83% | 1.35% | 10.13% | 27.23% | 7.74% | 44.97% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-05 | 1.0472 | 1.0472 | 0.00% | 0.02% | 0.08% | 0.59% | 0.10% | 1.14% | 2.61% | 4.62% | 4.72% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-05 | 0.9478 | 0.9478 | 0.61% | 0.84% | 1.63% | 1.90% | 3.57% | 15.44% | 33.68% | -5.14% | -5.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-05 | 1.6725 | 1.7925 | -1.18% | 0.17% | 0.60% | 23.29% | 2.89% | 36.14% | 77.19% | 14.74% | 80.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-05 | 1.0970 | 1.0970 | -0.37% | -1.78% | 0.74% | 3.83% | 1.44% | 5.87% | 14.85% | 6.71% | 9.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-05 | 1.3161 | 1.3161 | -3.65% | -0.19% | 0.95% | 28.90% | 2.48% | 33.07% | 61.58% | 31.61% | 31.61% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-05 | 1.2966 | 1.2966 | -3.65% | -0.20% | 0.89% | 28.52% | 2.42% | 32.27% | 59.64% | 29.66% | 29.66% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-05 | 1.0278 | 1.0278 | -0.15% | -0.16% | 0.95% | 2.78% | 1.30% | 2.78% | 2.78% | 2.78% | 2.78% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-05 | 1.0857 | 1.0857 | 0.01% | 0.04% | 0.12% | 0.63% | 0.11% | 0.86% | 4.62% | 4.62% | 4.62% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-05 | 1.0171 | 1.0251 | 0.04% | 0.07% | 0.28% | 0.45% | 0.25% | 0.65% | 2.52% | 2.52% | 2.52% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-05 | 1.0238 | 1.0238 | 0.02% | 0.04% | 0.12% | 0.56% | 0.10% | 0.78% | 2.38% | 2.38% | 2.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-05 | 1.0099 | 1.0099 | 0.02% | 0.05% | 0.13% | 0.67% | 0.12% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-05 | 1.0271 | 1.0271 | -0.14% | -0.16% | 0.94% | 2.71% | 1.29% | 2.71% | 2.71% | 2.71% | 2.71% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-05 | 1.0470 | 1.0570 | 0.07% | -0.03% | 1.63% | 3.28% | 1.91% | 5.90% | 12.79% | 4.77% | 5.74% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-05 | 1.0857 | 1.1849 | 0.01% | 0.04% | 0.12% | 0.63% | 0.11% | 0.86% | 6.01% | 9.04% | 19.15% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-05 | 1.0694 | 1.0694 | -0.13% | -0.37% | -0.04% | 1.48% | 0.03% | 2.58% | 7.44% | 3.59% | 6.94% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-05 | 1.1031 | 1.1481 | 0.02% | 0.01% | 0.22% | 0.86% | 0.27% | 1.83% | 4.99% | 8.55% | 15.30% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-05 | 1.0297 | 1.1939 | 0.01% | 0.02% | 0.13% | 0.67% | 0.17% | 1.27% | 3.31% | 5.72% | 20.62% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-05 | 1.0900 | 1.0900 | 0.11% | -0.09% | 1.13% | 0.14% | 1.19% | 2.46% | 18.02% | 9.70% | 9.00% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-05 | 1.0398 | 1.0398 | -0.13% | -0.51% | 0.29% | 2.32% | 0.58% | 4.28% | 13.43% | 6.44% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-05 | 1.0473 | 1.1405 | 0.01% | 0.04% | 0.11% | 0.58% | 0.10% | 0.75% | 3.63% | 6.50% | 14.45% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-05 | 1.0685 | 1.1103 | 0.06% | 0.09% | 0.28% | 0.19% | 0.25% | 0.24% | 4.87% | 8.60% | 11.33% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-05 | 1.0770 | 1.0770 | 0.00% | 0.06% | 0.14% | 0.50% | 0.14% | 1.02% | 4.07% | 7.26% | 7.70% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-05 | 1.1717 | 1.1717 | -0.13% | -0.37% | 10.30% | 11.84% | 10.36% | 13.02% | 18.14% | 13.67% | 17.17% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-05 | 1.0367 | 1.1087 | 0.05% | 0.04% | 0.31% | 0.93% | 0.34% | 1.54% | 6.14% | 10.48% | 11.08% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-05 | 1.1337 | 1.1337 | -0.13% | -0.23% | 1.14% | 4.71% | 1.47% | 7.94% | 16.70% | 14.13% | 13.37% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-05 | 1.1458 | 1.1608 | -0.10% | -0.52% | 1.16% | 2.50% | 1.43% | 5.81% | 15.76% | 14.12% | 16.25% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-05 | 1.0291 | 1.4411 | 0.02% | 0.02% | 0.30% | 0.23% | 0.33% | 1.42% | 6.18% | 10.89% | 48.53% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-05 | 1.0326 | 1.0726 | 0.05% | 0.03% | 0.33% | 0.16% | 0.36% | 0.79% | 5.50% | 7.31% | 7.31% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-05 | 1.0625 | 1.2465 | 0.04% | 0.04% | 0.30% | 0.29% | 0.33% | 1.30% | 6.05% | 10.66% | 26.75% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-05 | 1.0067 | 1.2017 | 0.01% | 0.03% | 0.14% | 0.94% | 0.16% | 2.72% | 6.78% | 10.79% | 21.30% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-05 | 1.0326 | 1.0326 | 0.05% | 0.03% | 0.33% | 0.16% | 0.36% | 0.79% | 5.50% | 5.90% | 5.90% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-03 | 1.1247 | 1.1247 | 0.20% | -0.07% | 0.76% | 3.47% | 0.76% | 7.71% | 12.72% | 12.47% | 12.47% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-03 | 1.1322 | 1.1322 | 0.21% | -0.06% | 0.80% | 3.66% | 0.80% | 8.11% | 12.05% | 12.05% | 12.05% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-05 | 1.3063 | 1.3563 | -2.70% | -0.13% | 11.49% | 48.24% | 13.37% | 52.05% | 190.10% | 95.03% | 36.82% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-05 | 1.3320 | 1.3320 | -0.97% | -1.97% | 2.18% | 24.75% | 4.02% | 33.20% | 33.20% | 33.20% | 33.20% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-05 | 1.3275 | 1.3275 | -0.96% | -1.97% | 2.14% | 24.48% | 3.98% | 32.75% | 32.75% | 32.75% | 32.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-05 | 1.7348 | 1.7348 | -1.48% | -2.98% | 5.78% | 29.05% | 8.18% | 52.63% | 117.72% | 59.76% | 73.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-05 | 1.7084 | 1.7084 | -1.48% | -2.99% | 5.74% | 28.79% | 8.14% | 52.02% | 115.95% | 57.83% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-05 | 1.2709 | 1.3209 | -2.70% | -0.13% | 11.44% | 47.87% | 13.32% | 51.30% | 187.21% | 92.12% | 33.15% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-05 | 0.9305 | 0.9305 | -0.27% | -0.47% | 7.06% | 15.76% | 8.55% | 23.87% | 33.35% | 4.72% | -6.95% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-05 | 0.9531 | 0.9531 | -0.27% | -0.46% | 7.11% | 16.05% | 8.60% | 24.49% | 34.68% | 6.30% | -4.69% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-05 | 1.2123 | 1.2123 | -2.41% | -6.90% | -1.88% | 29.84% | 1.10% | 47.72% | 91.27% | 29.51% | 21.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-05 | 1.1334 | 1.2334 | -2.42% | -2.90% | 4.64% | 29.93% | 6.70% | 39.36% | 80.22% | 16.12% | 22.78% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-05 | 1.0985 | 1.0985 | -0.40% | -1.16% | 2.91% | 2.70% | 3.28% | 10.39% | 9.85% | 9.85% | 9.85% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-05 | 1.1008 | 1.1008 | -0.40% | -1.16% | 2.94% | 2.81% | 3.30% | 10.61% | 10.08% | 10.08% | 10.08% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-05 | 1.3839 | 1.5639 | 0.96% | -2.31% | 0.56% | 3.42% | 0.79% | 21.46% | 58.20% | 54.76% | 56.73% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-05 | 1.3696 | 1.5196 | 0.96% | -2.32% | 0.52% | 3.20% | 0.75% | 20.95% | 56.90% | 52.88% | 52.20% | ![]() |
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 | R3中风险 | 2026-02-05 | 1.5013 | 1.5013 | -1.04% | -3.35% | -1.40% | 22.65% | 0.93% | 37.89% | 50.13% | 50.13% | 50.13% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-05 | 1.5881 | 1.5881 | -2.23% | -7.38% | 4.65% | 47.50% | 9.81% | 58.81% | 58.81% | 58.81% | 58.81% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-05 | 1.5067 | 1.5067 | -1.04% | -3.34% | -1.35% | 23.02% | 1.00% | 38.74% | 50.67% | 50.67% | 50.67% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-05 | 1.2871 | 1.2871 | 0.39% | -1.71% | -2.23% | -12.76% | 2.51% | 35.00% | 28.71% | 28.71% | 28.71% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-05 | 1.2976 | 1.2976 | 0.39% | -1.70% | -2.19% | -12.51% | 2.57% | 35.49% | 29.76% | 29.76% | 29.76% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-05 | 1.5791 | 1.5791 | -2.24% | -7.40% | 4.60% | 46.96% | 9.75% | 57.91% | 57.91% | 57.91% | 57.91% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-05 | 1.2866 | 1.2866 | -0.26% | -3.35% | 2.41% | 14.01% | 6.23% | 22.63% | 28.81% | 28.66% | 28.66% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-05 | 1.4693 | 1.4693 | -0.10% | 2.00% | 10.57% | 32.58% | 11.83% | 50.17% | 46.93% | 46.93% | 46.93% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-05 | 1.4579 | 1.4579 | -0.10% | 1.99% | 10.53% | 32.19% | 11.77% | 49.28% | 45.79% | 45.79% | 45.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-05 | 1.3021 | 1.3021 | -0.25% | -3.33% | 2.46% | 14.35% | 6.29% | 23.36% | 30.35% | 30.21% | 30.21% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-05 | 0.9306 | 0.9306 | 0.61% | 0.82% | 1.57% | 1.58% | 3.50% | 14.75% | 32.07% | -6.85% | -6.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-05 | 0.4660 | 0.4660 | -0.21% | -1.27% | 3.10% | 8.88% | 3.79% | 11.75% | 14.50% | -24.10% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-05 | 1.1251 | 1.3751 | -0.64% | -1.12% | 0.66% | 7.56% | 1.30% | 9.58% | 25.96% | 6.14% | 37.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-05 | 1.1448 | 1.1448 | -0.20% | -0.94% | 0.82% | 5.35% | 1.24% | 8.56% | 22.65% | 16.05% | 14.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-05 | 1.1702 | 1.1702 | -0.20% | -0.94% | 0.86% | 5.61% | 1.29% | 9.11% | 23.88% | 17.80% | 17.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-05 | 1.1187 | 1.1187 | -0.37% | -1.77% | 0.80% | 4.09% | 1.48% | 6.39% | 15.88% | 8.21% | 11.87% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-05 | 1.1645 | 1.4145 | -0.64% | -1.11% | 0.70% | 7.83% | 1.35% | 10.13% | 27.23% | 7.74% | 44.97% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-05 | 1.0472 | 1.0472 | 0.00% | 0.02% | 0.08% | 0.59% | 0.10% | 1.14% | 2.61% | 4.62% | 4.72% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-05 | 0.9478 | 0.9478 | 0.61% | 0.84% | 1.63% | 1.90% | 3.57% | 15.44% | 33.68% | -5.14% | -5.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-05 | 1.6725 | 1.7925 | -1.18% | 0.17% | 0.60% | 23.29% | 2.89% | 36.14% | 77.19% | 14.74% | 80.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-05 | 1.0970 | 1.0970 | -0.37% | -1.78% | 0.74% | 3.83% | 1.44% | 5.87% | 14.85% | 6.71% | 9.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-05 | 1.3161 | 1.3161 | -3.65% | -0.19% | 0.95% | 28.90% | 2.48% | 33.07% | 61.58% | 31.61% | 31.61% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-05 | 1.2966 | 1.2966 | -3.65% | -0.20% | 0.89% | 28.52% | 2.42% | 32.27% | 59.64% | 29.66% | 29.66% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-05 | 0.9307 | 0.9307 | -1.99% | -3.00% | 3.15% | 22.36% | 5.53% | 33.61% | 68.76% | 14.10% | -6.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-05 | 0.8912 | 0.9382 | -0.13% | -0.25% | 0.44% | 5.08% | 1.35% | 4.90% | 24.00% | -12.32% | -6.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-05 | 0.9152 | 0.9622 | -0.14% | -0.24% | 0.48% | 5.34% | 1.40% | 5.41% | 25.25% | -10.97% | -4.41% | ![]() |
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 | 2026-02-05 | 1.0278 | 1.0278 | -0.15% | -0.16% | 0.95% | 2.78% | 1.30% | 2.78% | 2.78% | 2.78% | 2.78% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-05 | 1.0238 | 1.0238 | 0.02% | 0.04% | 0.12% | 0.56% | 0.10% | 0.78% | 2.38% | 2.38% | 2.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-05 | 1.0099 | 1.0099 | 0.02% | 0.05% | 0.13% | 0.67% | 0.12% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-05 | 1.0271 | 1.0271 | -0.14% | -0.16% | 0.94% | 2.71% | 1.29% | 2.71% | 2.71% | 2.71% | 2.71% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-05 | 1.0297 | 1.1939 | 0.01% | 0.02% | 0.13% | 0.67% | 0.17% | 1.27% | 3.31% | 5.72% | 20.62% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-05 | 1.1337 | 1.1337 | -0.13% | -0.23% | 1.14% | 4.71% | 1.47% | 7.94% | 16.70% | 14.13% | 13.37% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-05 | 1.0625 | 1.2465 | 0.04% | 0.04% | 0.30% | 0.29% | 0.33% | 1.30% | 6.05% | 10.66% | 26.75% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-05 | 1.0857 | 1.0857 | 0.01% | 0.04% | 0.12% | 0.63% | 0.11% | 0.86% | 4.62% | 4.62% | 4.62% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-05 | 1.0171 | 1.0251 | 0.04% | 0.07% | 0.28% | 0.45% | 0.25% | 0.65% | 2.52% | 2.52% | 2.52% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-05 | 1.0470 | 1.0570 | 0.07% | -0.03% | 1.63% | 3.28% | 1.91% | 5.90% | 12.79% | 4.77% | 5.74% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-05 | 1.0857 | 1.1849 | 0.01% | 0.04% | 0.12% | 0.63% | 0.11% | 0.86% | 6.01% | 9.04% | 19.15% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-05 | 1.0694 | 1.0694 | -0.13% | -0.37% | -0.04% | 1.48% | 0.03% | 2.58% | 7.44% | 3.59% | 6.94% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-05 | 1.1031 | 1.1481 | 0.02% | 0.01% | 0.22% | 0.86% | 0.27% | 1.83% | 4.99% | 8.55% | 15.30% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-05 | 1.0900 | 1.0900 | 0.11% | -0.09% | 1.13% | 0.14% | 1.19% | 2.46% | 18.02% | 9.70% | 9.00% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-05 | 1.0398 | 1.0398 | -0.13% | -0.51% | 0.29% | 2.32% | 0.58% | 4.28% | 13.43% | 6.44% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-05 | 1.0473 | 1.1405 | 0.01% | 0.04% | 0.11% | 0.58% | 0.10% | 0.75% | 3.63% | 6.50% | 14.45% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-05 | 1.0685 | 1.1103 | 0.06% | 0.09% | 0.28% | 0.19% | 0.25% | 0.24% | 4.87% | 8.60% | 11.33% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-05 | 1.0770 | 1.0770 | 0.00% | 0.06% | 0.14% | 0.50% | 0.14% | 1.02% | 4.07% | 7.26% | 7.70% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-05 | 1.1717 | 1.1717 | -0.13% | -0.37% | 10.30% | 11.84% | 10.36% | 13.02% | 18.14% | 13.67% | 17.17% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-05 | 1.0367 | 1.1087 | 0.05% | 0.04% | 0.31% | 0.93% | 0.34% | 1.54% | 6.14% | 10.48% | 11.08% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-05 | 1.1458 | 1.1608 | -0.10% | -0.52% | 1.16% | 2.50% | 1.43% | 5.81% | 15.76% | 14.12% | 16.25% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-05 | 1.0291 | 1.4411 | 0.02% | 0.02% | 0.30% | 0.23% | 0.33% | 1.42% | 6.18% | 10.89% | 48.53% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-05 | 1.0326 | 1.0726 | 0.05% | 0.03% | 0.33% | 0.16% | 0.36% | 0.79% | 5.50% | 7.31% | 7.31% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-05 | 1.0067 | 1.2017 | 0.01% | 0.03% | 0.14% | 0.94% | 0.16% | 2.72% | 6.78% | 10.79% | 21.30% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-05 | 1.0326 | 1.0326 | 0.05% | 0.03% | 0.33% | 0.16% | 0.36% | 0.79% | 5.50% | 5.90% | 5.90% | ![]() |
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 | 2026-02-05 | 0.4472 | 1.104% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-05 | 0.4049 | 1.245% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-05 | 0.4191 | 1.039% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-05 | 0.3867 | 1.172% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-05 | 0.4939 | 1.276% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-05 | 0.4534 | 1.414% | ![]() |
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。