基金超市 查看全部基金>
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 | 2026-10-29 | 0.7880 | 0.8380 | -5.04% | -5.91% | -25.55% | -36.41% | -31.61% | -31.15% | -1.13% | 42.39% | -17.45% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-29 | 1.0239 | 1.1139 | 0.77% | 2.54% | 2.32% | -1.91% | 4.61% | 2.03% | 11.27% | 11.27% | 11.27% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-29 | 0.9940 | 0.9940 | -0.23% | -0.25% | -0.61% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-29 | 0.9938 | 0.9938 | -0.23% | -0.26% | -0.63% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-29 | 1.4616 | 1.4616 | -3.14% | -3.22% | -14.90% | -20.37% | -8.86% | -4.15% | 29.77% | 41.08% | 46.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-29 | 1.4352 | 1.4352 | -3.14% | -3.24% | -14.93% | -20.53% | -9.15% | -4.54% | 28.74% | 39.39% | 43.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-29 | 0.7638 | 0.8138 | -5.04% | -5.91% | -25.58% | -36.57% | -31.89% | -31.49% | -2.13% | 40.28% | -19.96% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-29 | 1.3110 | 1.4310 | -2.27% | -1.41% | -8.81% | -25.51% | -19.35% | -23.72% | 7.45% | 5.96% | 41.50% | ![]() |
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 | 2026-10-29 | 0.9116 | 0.9116 | -2.22% | -2.17% | -12.18% | -8.84% | -8.84% | -8.84% | -8.84% | -8.84% | -8.84% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-29 | 1.1563 | 1.1563 | -1.76% | -1.20% | -10.81% | -16.74% | -9.70% | -7.66% | 15.63% | 15.63% | 15.63% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-29 | 1.1490 | 1.1490 | -1.76% | -1.20% | -10.84% | -16.91% | -10.00% | -8.03% | 14.90% | 14.90% | 14.90% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-29 | 0.6907 | 0.6907 | 0.66% | 1.07% | -3.92% | -18.22% | -19.42% | -18.11% | -16.30% | -18.55% | -30.93% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-29 | 0.7101 | 0.7101 | 0.67% | 1.08% | -3.87% | -18.01% | -19.09% | -17.70% | -15.45% | -17.31% | -28.99% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-29 | 0.9537 | 0.9537 | -2.23% | -0.55% | -13.50% | -24.79% | -20.47% | -21.83% | 18.30% | 20.72% | -4.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-29 | 0.9455 | 1.0455 | -3.25% | 0.37% | -10.86% | -25.00% | -10.99% | -12.87% | 12.05% | 22.14% | 2.62% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-29 | 0.7880 | 0.8380 | -5.04% | -5.91% | -25.55% | -36.41% | -31.61% | -31.15% | -1.13% | 42.39% | -17.45% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-29 | 0.9121 | 0.9121 | -2.22% | -2.17% | -12.16% | -8.79% | -8.79% | -8.79% | -8.79% | -8.79% | -8.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-29 | 1.4616 | 1.4616 | -3.14% | -3.22% | -14.90% | -20.37% | -8.86% | -4.15% | 29.77% | 41.08% | 46.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-29 | 1.4352 | 1.4352 | -3.14% | -3.24% | -14.93% | -20.53% | -9.15% | -4.54% | 28.74% | 39.39% | 43.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-29 | 0.7638 | 0.8138 | -5.04% | -5.91% | -25.58% | -36.57% | -31.89% | -31.49% | -2.13% | 40.28% | -19.96% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-29 | 0.7792 | 0.7792 | -2.25% | -1.44% | -7.17% | -22.03% | -22.08% | -22.08% | -22.08% | -22.08% | -22.08% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-29 | 0.7784 | 0.7784 | -2.25% | -1.46% | -7.19% | -22.11% | -22.16% | -22.16% | -22.16% | -22.16% | -22.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-29 | 1.0279 | 1.1179 | 0.77% | 2.55% | 2.35% | -1.80% | 4.80% | 2.26% | 11.67% | 11.67% | 11.67% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-29 | 1.3619 | 1.5419 | -0.18% | 1.54% | -4.51% | -5.80% | -0.81% | -6.86% | 25.47% | 51.41% | 54.19% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-29 | 1.3440 | 1.4940 | -0.18% | 1.53% | -4.53% | -5.98% | -1.13% | -7.23% | 24.48% | 49.61% | 49.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-29 | 1.0239 | 1.1139 | 0.77% | 2.54% | 2.32% | -1.91% | 4.61% | 2.03% | 11.27% | 11.27% | 11.27% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-29 | 1.0854 | 1.0854 | -2.54% | -0.96% | -11.42% | -26.32% | -27.03% | -33.83% | -1.03% | 8.54% | 8.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-29 | 1.4485 | 1.4485 | -3.91% | -0.19% | -14.76% | -15.33% | 0.16% | -8.92% | 44.85% | 44.85% | 44.85% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-29 | 1.0941 | 1.0941 | -2.55% | -0.95% | -11.37% | -26.10% | -26.66% | -33.43% | 0.19% | 9.41% | 9.41% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-29 | 1.0202 | 1.1976 | -0.31% | -0.91% | -9.88% | -5.72% | -5.27% | -12.73% | 15.79% | 18.95% | 18.95% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-29 | 1.0169 | 1.2128 | -0.31% | -0.91% | -9.89% | -5.49% | -4.85% | -12.25% | 16.84% | 20.37% | 20.37% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-29 | 1.4345 | 1.4345 | -3.92% | -0.19% | -14.77% | -15.56% | -0.30% | -9.44% | 43.45% | 43.45% | 43.45% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-29 | 0.8156 | 0.8456 | -3.70% | -3.58% | -15.55% | -26.05% | -30.67% | -33.73% | -22.63% | -16.02% | -16.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-29 | 1.2839 | 1.2839 | -2.55% | -3.14% | -11.28% | -13.07% | -2.28% | 2.02% | 28.39% | 28.39% | 28.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-29 | 1.2684 | 1.2684 | -2.55% | -3.15% | -11.33% | -13.34% | -2.76% | 1.42% | 26.84% | 26.84% | 26.84% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-29 | 0.8293 | 0.8593 | -3.69% | -3.57% | -15.52% | -25.84% | -30.33% | -33.34% | -21.71% | -14.65% | -14.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-29 | 0.7373 | 0.7373 | -0.49% | 1.17% | -1.86% | -13.43% | -18.00% | -20.81% | -9.19% | -15.98% | -26.27% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-29 | 0.3820 | 0.3820 | 0.00% | 1.33% | -3.05% | -14.16% | -14.92% | -11.98% | -13.38% | -21.88% | -61.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-29 | 1.1589 | 1.4089 | -1.39% | -1.31% | -6.21% | -2.11% | 4.34% | 2.03% | 17.71% | 21.69% | 41.83% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-29 | 1.1339 | 1.1339 | -0.37% | -0.19% | -1.75% | -1.87% | 0.27% | 1.03% | 10.98% | 17.59% | 13.39% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-29 | 1.1633 | 1.1633 | -0.38% | -0.18% | -1.72% | -1.62% | 0.69% | 1.54% | 12.10% | 19.37% | 16.33% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-29 | 1.0366 | 1.0366 | -0.07% | 0.26% | -1.44% | -6.60% | -5.97% | -5.69% | -1.56% | 5.78% | 3.66% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-29 | 0.7012 | 0.7012 | -2.64% | -0.95% | -10.74% | -28.12% | -20.49% | -22.15% | -0.64% | 8.03% | -29.88% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-29 | 0.8090 | 0.8560 | -0.49% | -0.42% | -2.94% | -7.26% | -7.99% | -9.78% | -1.02% | -6.84% | -15.49% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-29 | 0.8338 | 0.8808 | -0.49% | -0.41% | -2.91% | -7.02% | -7.62% | -9.33% | -0.02% | -5.44% | -12.93% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-29 | 1.2039 | 1.4539 | -1.39% | -1.30% | -6.17% | -1.87% | 4.78% | 2.54% | 18.89% | 23.54% | 49.82% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-29 | 1.0532 | 1.0532 | -0.01% | 0.01% | 0.03% | 0.29% | 0.67% | 0.98% | 2.28% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-29 | 0.7542 | 0.7542 | -0.49% | 1.18% | -1.82% | -13.17% | -17.58% | -20.33% | -8.09% | -14.45% | -24.58% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-29 | 1.3110 | 1.4310 | -2.27% | -1.41% | -8.81% | -25.51% | -19.35% | -23.72% | 7.45% | 5.96% | 41.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-29 | 1.0129 | 1.0129 | -0.07% | 0.25% | -1.48% | -6.84% | -6.33% | -6.14% | -2.52% | 4.32% | 1.29% | ![]() |
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 | 2026-10-29 | 1.0036 | 1.0169 | -0.38% | -0.28% | -1.90% | -2.34% | 0.21% | 0.80% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-29 | 1.1020 | 1.1020 | 0.09% | 0.13% | 0.41% | 1.00% | 1.61% | 1.99% | 5.29% | 6.19% | 6.19% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-29 | 0.9990 | 0.9990 | -0.24% | -0.10% | -0.72% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-29 | 1.0223 | 1.0493 | 0.05% | 0.14% | 0.28% | 1.65% | 2.64% | 2.84% | 4.38% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-29 | 0.9940 | 0.9940 | -0.23% | -0.25% | -0.61% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-29 | 1.0375 | 1.0375 | 0.05% | 0.10% | 0.23% | 0.83% | 1.44% | 1.65% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-29 | 1.0252 | 1.0252 | 0.04% | 0.10% | 0.24% | 0.95% | 1.64% | 1.87% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-29 | 1.0014 | 1.0147 | -0.38% | -0.28% | -1.90% | -2.43% | 0.06% | 0.60% | 1.46% | 1.46% | 1.46% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-29 | 0.9938 | 0.9938 | -0.23% | -0.26% | -0.63% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-29 | 1.0413 | 1.0513 | -0.32% | 0.01% | -0.55% | -0.11% | 1.35% | 1.98% | 5.82% | 7.91% | 5.16% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-29 | 1.1020 | 1.2012 | 0.09% | 0.13% | 0.41% | 1.00% | 1.61% | 1.99% | 5.29% | 8.63% | 20.95% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-29 | 1.0959 | 1.0959 | -0.86% | -0.59% | -3.44% | 0.48% | 2.51% | 1.22% | 7.68% | 10.05% | 9.59% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-29 | 1.1219 | 1.1669 | -0.01% | 0.03% | 0.20% | 0.99% | 1.98% | 2.27% | 4.70% | 8.26% | 17.27% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-29 | 1.0447 | 1.2089 | 0.01% | 0.06% | 0.18% | 0.89% | 1.62% | 1.86% | 3.75% | 5.64% | 22.38% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-29 | 1.1226 | 1.1226 | -0.20% | 0.32% | -0.10% | 1.95% | 4.21% | 3.37% | 12.15% | 17.12% | 12.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-29 | 0.9917 | 0.9917 | -0.26% | -0.04% | -1.40% | -4.56% | -4.07% | -4.12% | 0.63% | 6.18% | -0.83% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-29 | 0.9983 | 0.9983 | -0.24% | -0.10% | -0.73% | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-29 | 1.0622 | 1.1554 | 0.09% | 0.12% | 0.40% | 0.94% | 1.52% | 1.88% | 2.93% | 6.09% | 16.08% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-29 | 1.0933 | 1.1351 | 0.03% | 0.12% | 0.35% | 1.46% | 2.58% | 2.72% | 4.50% | 8.66% | 13.92% | ![]() |
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 | 2026-10-29 | 1.1990 | 1.1990 | -0.86% | -0.60% | -3.46% | 0.39% | 12.93% | 11.45% | 18.40% | 20.76% | 19.90% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-29 | 1.0601 | 1.1321 | 0.04% | 0.10% | 0.32% | 1.49% | 2.60% | 2.94% | 5.82% | 10.39% | 13.59% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-29 | 0.9903 | 1.1403 | -0.42% | -0.36% | -1.84% | -1.50% | 1.76% | 2.14% | 9.34% | 13.91% | 13.70% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-29 | 1.1112 | 1.1262 | -0.33% | -0.06% | -1.60% | -3.74% | -1.64% | -1.52% | 5.28% | 11.23% | 12.76% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-29 | 1.0525 | 1.4645 | 0.00% | 0.09% | 0.33% | 1.46% | 2.61% | 2.65% | 5.42% | 11.24% | 51.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-29 | 1.0461 | 1.0956 | 0.02% | 0.10% | 0.30% | 1.44% | 2.61% | 2.61% | 4.95% | 8.98% | 9.71% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-29 | 1.0855 | 1.2695 | 0.02% | 0.09% | 0.30% | 1.41% | 2.50% | 2.64% | 5.68% | 9.96% | 29.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-29 | 1.0192 | 1.2142 | 0.01% | 0.04% | 0.18% | 0.89% | 1.40% | 1.62% | 5.19% | 9.32% | 23.14% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-29 | 1.0461 | 1.0461 | 0.02% | 0.10% | 0.30% | 0.52% | 1.67% | 1.67% | 4.00% | 7.29% | 7.29% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-27 | 1.1397 | 1.1397 | 0.04% | -0.11% | -0.21% | 0.55% | 2.11% | 1.61% | 9.86% | 13.97% | 13.97% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-27 | 1.1499 | 1.1499 | 0.03% | -0.10% | -0.18% | 0.71% | 2.38% | 1.94% | 10.63% | 13.81% | 13.81% | ![]() |
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 | 2026-10-29 | 0.9116 | 0.9116 | -2.22% | -2.17% | -12.18% | -8.84% | -8.84% | -8.84% | -8.84% | -8.84% | -8.84% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-29 | 1.1563 | 1.1563 | -1.76% | -1.20% | -10.81% | -16.74% | -9.70% | -7.66% | 15.63% | 15.63% | 15.63% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-29 | 1.1490 | 1.1490 | -1.76% | -1.20% | -10.84% | -16.91% | -10.00% | -8.03% | 14.90% | 14.90% | 14.90% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-29 | 0.7880 | 0.8380 | -5.04% | -5.91% | -25.55% | -36.41% | -31.61% | -31.15% | -1.13% | 42.39% | -17.45% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-29 | 0.9121 | 0.9121 | -2.22% | -2.17% | -12.16% | -8.79% | -8.79% | -8.79% | -8.79% | -8.79% | -8.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-29 | 1.4616 | 1.4616 | -3.14% | -3.22% | -14.90% | -20.37% | -8.86% | -4.15% | 29.77% | 41.08% | 46.16% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-29 | 1.4352 | 1.4352 | -3.14% | -3.24% | -14.93% | -20.53% | -9.15% | -4.54% | 28.74% | 39.39% | 43.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-29 | 0.7638 | 0.8138 | -5.04% | -5.91% | -25.58% | -36.57% | -31.89% | -31.49% | -2.13% | 40.28% | -19.96% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-29 | 0.6907 | 0.6907 | 0.66% | 1.07% | -3.92% | -18.22% | -19.42% | -18.11% | -16.30% | -18.55% | -30.93% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-29 | 0.7101 | 0.7101 | 0.67% | 1.08% | -3.87% | -18.01% | -19.09% | -17.70% | -15.45% | -17.31% | -28.99% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-29 | 0.9537 | 0.9537 | -2.23% | -0.55% | -13.50% | -24.79% | -20.47% | -21.83% | 18.30% | 20.72% | -4.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-29 | 0.9455 | 1.0455 | -3.25% | 0.37% | -10.86% | -25.00% | -10.99% | -12.87% | 12.05% | 22.14% | 2.62% | ![]() |
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 | 2026-10-29 | 0.7792 | 0.7792 | -2.25% | -1.44% | -7.17% | -22.03% | -22.08% | -22.08% | -22.08% | -22.08% | -22.08% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-29 | 0.7784 | 0.7784 | -2.25% | -1.46% | -7.19% | -22.11% | -22.16% | -22.16% | -22.16% | -22.16% | -22.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-29 | 1.0279 | 1.1179 | 0.77% | 2.55% | 2.35% | -1.80% | 4.80% | 2.26% | 11.67% | 11.67% | 11.67% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-29 | 1.3619 | 1.5419 | -0.18% | 1.54% | -4.51% | -5.80% | -0.81% | -6.86% | 25.47% | 51.41% | 54.19% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-29 | 1.3440 | 1.4940 | -0.18% | 1.53% | -4.53% | -5.98% | -1.13% | -7.23% | 24.48% | 49.61% | 49.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-29 | 1.0239 | 1.1139 | 0.77% | 2.54% | 2.32% | -1.91% | 4.61% | 2.03% | 11.27% | 11.27% | 11.27% | ![]() |
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 | 2026-10-29 | 1.0854 | 1.0854 | -2.54% | -0.96% | -11.42% | -26.32% | -27.03% | -33.83% | -1.03% | 8.54% | 8.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-29 | 1.4485 | 1.4485 | -3.91% | -0.19% | -14.76% | -15.33% | 0.16% | -8.92% | 44.85% | 44.85% | 44.85% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-29 | 1.0941 | 1.0941 | -2.55% | -0.95% | -11.37% | -26.10% | -26.66% | -33.43% | 0.19% | 9.41% | 9.41% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-29 | 1.0202 | 1.1976 | -0.31% | -0.91% | -9.88% | -5.72% | -5.27% | -12.73% | 15.79% | 18.95% | 18.95% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-29 | 1.0169 | 1.2128 | -0.31% | -0.91% | -9.89% | -5.49% | -4.85% | -12.25% | 16.84% | 20.37% | 20.37% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-29 | 1.4345 | 1.4345 | -3.92% | -0.19% | -14.77% | -15.56% | -0.30% | -9.44% | 43.45% | 43.45% | 43.45% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-29 | 0.8156 | 0.8456 | -3.70% | -3.58% | -15.55% | -26.05% | -30.67% | -33.73% | -22.63% | -16.02% | -16.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-29 | 1.2839 | 1.2839 | -2.55% | -3.14% | -11.28% | -13.07% | -2.28% | 2.02% | 28.39% | 28.39% | 28.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-29 | 1.2684 | 1.2684 | -2.55% | -3.15% | -11.33% | -13.34% | -2.76% | 1.42% | 26.84% | 26.84% | 26.84% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-29 | 0.8293 | 0.8593 | -3.69% | -3.57% | -15.52% | -25.84% | -30.33% | -33.34% | -21.71% | -14.65% | -14.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-29 | 0.7373 | 0.7373 | -0.49% | 1.17% | -1.86% | -13.43% | -18.00% | -20.81% | -9.19% | -15.98% | -26.27% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-29 | 0.3820 | 0.3820 | 0.00% | 1.33% | -3.05% | -14.16% | -14.92% | -11.98% | -13.38% | -21.88% | -61.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-29 | 1.1589 | 1.4089 | -1.39% | -1.31% | -6.21% | -2.11% | 4.34% | 2.03% | 17.71% | 21.69% | 41.83% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-29 | 1.1339 | 1.1339 | -0.37% | -0.19% | -1.75% | -1.87% | 0.27% | 1.03% | 10.98% | 17.59% | 13.39% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-29 | 1.1633 | 1.1633 | -0.38% | -0.18% | -1.72% | -1.62% | 0.69% | 1.54% | 12.10% | 19.37% | 16.33% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-29 | 1.0366 | 1.0366 | -0.07% | 0.26% | -1.44% | -6.60% | -5.97% | -5.69% | -1.56% | 5.78% | 3.66% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-29 | 1.2039 | 1.4539 | -1.39% | -1.30% | -6.17% | -1.87% | 4.78% | 2.54% | 18.89% | 23.54% | 49.82% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-29 | 1.0532 | 1.0532 | -0.01% | 0.01% | 0.03% | 0.29% | 0.67% | 0.98% | 2.28% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-29 | 0.7542 | 0.7542 | -0.49% | 1.18% | -1.82% | -13.17% | -17.58% | -20.33% | -8.09% | -14.45% | -24.58% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-29 | 1.3110 | 1.4310 | -2.27% | -1.41% | -8.81% | -25.51% | -19.35% | -23.72% | 7.45% | 5.96% | 41.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-29 | 1.0129 | 1.0129 | -0.07% | 0.25% | -1.48% | -6.84% | -6.33% | -6.14% | -2.52% | 4.32% | 1.29% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-29 | 0.7012 | 0.7012 | -2.64% | -0.95% | -10.74% | -28.12% | -20.49% | -22.15% | -0.64% | 8.03% | -29.88% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-29 | 0.8090 | 0.8560 | -0.49% | -0.42% | -2.94% | -7.26% | -7.99% | -9.78% | -1.02% | -6.84% | -15.49% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-29 | 0.8338 | 0.8808 | -0.49% | -0.41% | -2.91% | -7.02% | -7.62% | -9.33% | -0.02% | -5.44% | -12.93% | ![]() |
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 | 2026-10-29 | 1.0036 | 1.0169 | -0.38% | -0.28% | -1.90% | -2.34% | 0.21% | 0.80% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-29 | 0.9990 | 0.9990 | -0.24% | -0.10% | -0.72% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-29 | 0.9940 | 0.9940 | -0.23% | -0.25% | -0.61% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | -0.60% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-29 | 1.0375 | 1.0375 | 0.05% | 0.10% | 0.23% | 0.83% | 1.44% | 1.65% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-29 | 1.0252 | 1.0252 | 0.04% | 0.10% | 0.24% | 0.95% | 1.64% | 1.87% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-29 | 1.0014 | 1.0147 | -0.38% | -0.28% | -1.90% | -2.43% | 0.06% | 0.60% | 1.46% | 1.46% | 1.46% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-29 | 0.9938 | 0.9938 | -0.23% | -0.26% | -0.63% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | -0.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-29 | 1.0447 | 1.2089 | 0.01% | 0.06% | 0.18% | 0.89% | 1.62% | 1.86% | 3.75% | 5.64% | 22.38% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-29 | 0.9983 | 0.9983 | -0.24% | -0.10% | -0.73% | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% | -0.17% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-29 | 0.9903 | 1.1403 | -0.42% | -0.36% | -1.84% | -1.50% | 1.76% | 2.14% | 9.34% | 13.91% | 13.70% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-29 | 1.1020 | 1.1020 | 0.09% | 0.13% | 0.41% | 1.00% | 1.61% | 1.99% | 5.29% | 6.19% | 6.19% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-29 | 1.0223 | 1.0493 | 0.05% | 0.14% | 0.28% | 1.65% | 2.64% | 2.84% | 4.38% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-29 | 1.0413 | 1.0513 | -0.32% | 0.01% | -0.55% | -0.11% | 1.35% | 1.98% | 5.82% | 7.91% | 5.16% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-29 | 1.1020 | 1.2012 | 0.09% | 0.13% | 0.41% | 1.00% | 1.61% | 1.99% | 5.29% | 8.63% | 20.95% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-29 | 1.0959 | 1.0959 | -0.86% | -0.59% | -3.44% | 0.48% | 2.51% | 1.22% | 7.68% | 10.05% | 9.59% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-29 | 1.1219 | 1.1669 | -0.01% | 0.03% | 0.20% | 0.99% | 1.98% | 2.27% | 4.70% | 8.26% | 17.27% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-29 | 1.1226 | 1.1226 | -0.20% | 0.32% | -0.10% | 1.95% | 4.21% | 3.37% | 12.15% | 17.12% | 12.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-29 | 0.9917 | 0.9917 | -0.26% | -0.04% | -1.40% | -4.56% | -4.07% | -4.12% | 0.63% | 6.18% | -0.83% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-29 | 1.0622 | 1.1554 | 0.09% | 0.12% | 0.40% | 0.94% | 1.52% | 1.88% | 2.93% | 6.09% | 16.08% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-29 | 1.0933 | 1.1351 | 0.03% | 0.12% | 0.35% | 1.46% | 2.58% | 2.72% | 4.50% | 8.66% | 13.92% | ![]() |
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 | 2026-10-29 | 1.1990 | 1.1990 | -0.86% | -0.60% | -3.46% | 0.39% | 12.93% | 11.45% | 18.40% | 20.76% | 19.90% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-29 | 1.0601 | 1.1321 | 0.04% | 0.10% | 0.32% | 1.49% | 2.60% | 2.94% | 5.82% | 10.39% | 13.59% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-29 | 1.1112 | 1.1262 | -0.33% | -0.06% | -1.60% | -3.74% | -1.64% | -1.52% | 5.28% | 11.23% | 12.76% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-29 | 1.0525 | 1.4645 | 0.00% | 0.09% | 0.33% | 1.46% | 2.61% | 2.65% | 5.42% | 11.24% | 51.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-29 | 1.0461 | 1.0956 | 0.02% | 0.10% | 0.30% | 1.44% | 2.61% | 2.61% | 4.95% | 8.98% | 9.71% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-29 | 1.0855 | 1.2695 | 0.02% | 0.09% | 0.30% | 1.41% | 2.50% | 2.64% | 5.68% | 9.96% | 29.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-29 | 1.0192 | 1.2142 | 0.01% | 0.04% | 0.18% | 0.89% | 1.40% | 1.62% | 5.19% | 9.32% | 23.14% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-29 | 1.0461 | 1.0461 | 0.02% | 0.10% | 0.30% | 0.52% | 1.67% | 1.67% | 4.00% | 7.29% | 7.29% | ![]() |
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 | 2026-10-29 | 0.2340 | 1.091% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-29 | 0.2369 | 1.057% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-29 | 0.2149 | 1.021% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-29 | 0.2177 | 0.986% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-29 | 0.2806 | 1.263% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-29 | 0.2838 | 1.229% | ![]() |
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。