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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 | 2026-02-04 | 1.1029 | 1.1029 | 2.52% | 0.40% | 3.69% | 4.17% | 3.69% | 10.35% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-04 | 1.3425 | 1.3925 | 1.15% | 2.51% | 16.52% | 52.50% | 16.52% | 62.24% | 174.32% | 100.43% | 40.61% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-04 | 1.7609 | 1.7609 | 0.29% | -2.24% | 9.81% | 31.79% | 9.81% | 55.25% | 107.24% | 62.16% | 76.09% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-04 | 1.7341 | 1.7341 | 0.29% | -2.25% | 9.77% | 31.53% | 9.77% | 54.62% | 105.56% | 60.21% | 73.41% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-04 | 1.3061 | 1.3561 | 1.15% | 2.50% | 16.46% | 52.12% | 16.46% | 61.41% | 171.54% | 97.45% | 36.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-04 | 1.6924 | 1.8124 | 1.16% | 0.51% | 4.11% | 25.42% | 4.11% | 37.44% | 74.26% | 16.10% | 82.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-04 | 1.3457 | 1.3457 | 1.36% | 2.27% | 6.30% | 33.57% | 6.30% | 35.59% | 63.35% | 34.57% | 34.57% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-04 | 1.3659 | 1.3659 | 1.37% | 2.28% | 6.35% | 33.96% | 6.35% | 36.43% | 65.34% | 36.59% | 36.59% | ![]() |
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 | 2026-02-04 | 1.3425 | 1.3925 | 1.15% | 2.51% | 16.52% | 52.50% | 16.52% | 62.24% | 174.32% | 100.43% | 40.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-04 | 1.3450 | 1.3450 | 0.88% | -0.65% | 5.04% | 26.79% | 5.04% | 34.50% | 34.50% | 34.50% | 34.50% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-04 | 1.3404 | 1.3404 | 0.87% | -0.66% | 4.99% | 26.51% | 4.99% | 34.04% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-04 | 0.9330 | 0.9330 | 2.46% | 1.67% | 8.84% | 17.28% | 8.84% | 22.75% | 32.68% | 5.00% | -6.70% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-04 | 0.9557 | 0.9557 | 2.47% | 1.68% | 8.90% | 17.60% | 8.90% | 23.38% | 34.02% | 6.59% | -4.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-04 | 1.2423 | 1.2423 | -1.59% | -6.22% | 3.60% | 34.74% | 3.60% | 53.86% | 93.72% | 32.71% | 24.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-04 | 1.1615 | 1.2615 | 0.28% | -2.40% | 9.35% | 33.69% | 9.35% | 41.85% | 81.14% | 18.99% | 25.83% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-04 | 1.7609 | 1.7609 | 0.29% | -2.24% | 9.81% | 31.79% | 9.81% | 55.25% | 107.24% | 62.16% | 76.09% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-04 | 1.7341 | 1.7341 | 0.29% | -2.25% | 9.77% | 31.53% | 9.77% | 54.62% | 105.56% | 60.21% | 73.41% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-04 | 1.3061 | 1.3561 | 1.15% | 2.50% | 16.46% | 52.12% | 16.46% | 61.41% | 171.54% | 97.45% | 36.84% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-04 | 1.1029 | 1.1029 | 2.52% | 0.40% | 3.69% | 4.17% | 3.69% | 10.35% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-04 | 1.1052 | 1.1052 | 2.52% | 0.41% | 3.72% | 4.28% | 3.72% | 10.56% | 10.52% | 10.52% | 10.52% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-04 | 1.3707 | 1.5507 | 0.71% | -2.51% | -0.17% | 3.27% | -0.17% | 22.25% | 56.08% | 53.29% | 55.23% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-04 | 1.3566 | 1.5066 | 0.71% | -2.52% | -0.21% | 3.05% | -0.21% | 21.73% | 54.81% | 51.43% | 50.75% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-04 | 1.5171 | 1.5171 | 0.31% | -3.55% | 2.00% | 25.13% | 2.00% | 40.03% | 51.71% | 51.71% | 51.71% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-04 | 1.6243 | 1.6243 | -1.71% | -9.02% | 12.32% | 49.88% | 12.32% | 62.43% | 62.43% | 62.43% | 62.43% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-04 | 1.5226 | 1.5226 | 0.32% | -3.54% | 2.06% | 25.52% | 2.06% | 40.92% | 52.26% | 52.26% | 52.26% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-04 | 1.2821 | 1.2821 | 1.18% | -2.47% | 2.11% | -10.85% | 2.11% | 34.89% | 28.21% | 28.21% | 28.21% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-04 | 1.2925 | 1.2925 | 1.17% | -2.47% | 2.17% | -10.59% | 2.17% | 35.40% | 29.25% | 29.25% | 29.25% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-04 | 1.6152 | 1.6152 | -1.70% | -9.03% | 12.26% | 49.35% | 12.26% | 61.52% | 61.52% | 61.52% | 61.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-04 | 1.2900 | 1.2900 | -0.73% | -5.10% | 6.51% | 14.55% | 6.51% | 27.17% | 29.15% | 29.00% | 29.00% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-04 | 1.4708 | 1.4708 | 0.76% | 1.34% | 11.94% | 33.43% | 11.94% | 49.29% | 47.08% | 47.08% | 47.08% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-04 | 1.4594 | 1.4594 | 0.77% | 1.33% | 11.88% | 33.04% | 11.88% | 48.39% | 45.94% | 45.94% | 45.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-04 | 1.3054 | 1.3054 | -0.74% | -5.09% | 6.55% | 14.89% | 6.55% | 27.93% | 30.68% | 30.54% | 30.54% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-04 | 0.9250 | 0.9250 | 1.56% | 0.52% | 2.88% | 1.88% | 2.88% | 12.74% | 28.49% | -7.41% | -7.50% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-04 | 0.4670 | 0.4670 | 1.52% | 0.86% | 4.01% | 9.62% | 4.01% | 10.93% | 8.60% | -23.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-04 | 1.1323 | 1.3823 | -0.51% | -1.13% | 1.94% | 8.33% | 1.94% | 10.29% | 24.37% | 6.82% | 38.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-04 | 1.1471 | 1.1471 | 0.08% | -0.76% | 1.44% | 5.74% | 1.44% | 8.48% | 22.02% | 16.28% | 14.71% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-04 | 1.1726 | 1.1726 | 0.09% | -0.74% | 1.50% | 6.01% | 1.50% | 9.05% | 23.26% | 18.04% | 17.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-04 | 1.1228 | 1.1228 | 0.47% | -0.92% | 1.85% | 4.61% | 1.85% | 6.69% | 16.58% | 8.61% | 12.28% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-04 | 0.9496 | 0.9496 | 0.23% | -2.38% | 7.68% | 25.67% | 7.68% | 35.73% | 70.67% | 16.42% | -5.04% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-04 | 0.8924 | 0.9394 | 0.22% | -0.29% | 1.49% | 5.31% | 1.49% | 3.94% | 22.01% | -12.20% | -6.77% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-04 | 0.9165 | 0.9635 | 0.23% | -0.27% | 1.54% | 5.58% | 1.54% | 4.48% | 23.25% | -10.85% | -4.27% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-04 | 1.1720 | 1.4220 | -0.50% | -1.11% | 2.00% | 8.61% | 2.00% | 10.86% | 25.64% | 8.44% | 45.91% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-04 | 1.0472 | 1.0472 | 0.01% | 0.02% | 0.10% | 0.59% | 0.10% | 1.17% | 2.63% | 4.62% | 4.72% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-04 | 0.9421 | 0.9421 | 1.56% | 0.54% | 2.95% | 2.19% | 2.95% | 13.44% | 30.05% | -5.71% | -5.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-04 | 1.6924 | 1.8124 | 1.16% | 0.51% | 4.11% | 25.42% | 4.11% | 37.44% | 74.26% | 16.10% | 82.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-04 | 1.1011 | 1.1011 | 0.47% | -0.93% | 1.82% | 4.36% | 1.82% | 6.16% | 15.55% | 7.11% | 10.11% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-04 | 1.3659 | 1.3659 | 1.37% | 2.28% | 6.35% | 33.96% | 6.35% | 36.43% | 65.34% | 36.59% | 36.59% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-04 | 1.3457 | 1.3457 | 1.36% | 2.27% | 6.30% | 33.57% | 6.30% | 35.59% | 63.35% | 34.57% | 34.57% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-04 | 1.0293 | 1.0293 | 0.18% | 0.05% | 1.45% | 2.93% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-04 | 1.0856 | 1.0856 | 0.01% | 0.03% | 0.10% | 0.63% | 0.10% | 0.87% | 4.61% | 4.61% | 4.61% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-04 | 1.0167 | 1.0247 | 0.00% | 0.04% | 0.21% | 0.42% | 0.21% | 0.65% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-04 | 1.0236 | 1.0236 | 0.01% | 0.03% | 0.08% | 0.54% | 0.08% | 0.79% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-04 | 1.0097 | 1.0097 | 0.01% | 0.04% | 0.10% | 0.64% | 0.10% | 1.00% | 0.97% | 0.97% | 0.97% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-04 | 1.0285 | 1.0285 | 0.18% | 0.04% | 1.43% | 2.85% | 1.43% | 2.85% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-04 | 1.0463 | 1.0563 | 0.41% | 0.22% | 1.84% | 3.37% | 1.84% | 5.64% | 12.34% | 4.70% | 5.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-04 | 1.0856 | 1.1848 | 0.01% | 0.03% | 0.10% | 0.63% | 0.10% | 0.87% | 6.01% | 9.03% | 19.14% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-04 | 1.0708 | 1.0708 | 0.04% | -0.53% | 0.16% | 1.71% | 0.16% | 2.88% | 7.59% | 3.73% | 7.08% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-04 | 1.1029 | 1.1479 | -0.01% | 0.00% | 0.25% | 0.85% | 0.25% | 1.87% | 5.04% | 8.53% | 15.28% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-04 | 1.0296 | 1.1938 | 0.00% | 0.02% | 0.16% | 0.66% | 0.16% | 1.31% | 3.32% | 5.71% | 20.61% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-04 | 1.0888 | 1.0888 | 0.08% | -0.13% | 1.08% | 0.09% | 1.08% | 2.66% | 17.50% | 9.58% | 8.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-04 | 1.0412 | 1.0412 | 0.13% | -0.44% | 0.72% | 2.61% | 0.72% | 4.36% | 13.47% | 6.58% | 4.12% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-04 | 1.0472 | 1.1404 | 0.01% | 0.03% | 0.09% | 0.57% | 0.09% | 0.77% | 3.63% | 6.49% | 14.44% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-04 | 1.0679 | 1.1097 | 0.00% | 0.04% | 0.20% | 0.12% | 0.20% | 0.25% | 4.82% | 8.54% | 11.27% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-04 | 1.0770 | 1.0770 | 0.05% | 0.06% | 0.14% | 0.50% | 0.14% | 1.07% | 4.11% | 7.26% | 7.70% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-04 | 1.1732 | 1.1732 | 0.03% | -0.53% | 10.50% | 12.09% | 10.50% | 13.33% | 18.28% | 13.81% | 17.32% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-04 | 1.0362 | 1.1082 | 0.00% | -0.01% | 0.29% | 0.92% | 0.29% | 1.54% | 6.15% | 10.43% | 11.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-04 | 1.1352 | 1.1352 | 0.07% | -0.16% | 1.60% | 4.98% | 1.60% | 7.89% | 16.14% | 14.29% | 13.52% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-04 | 1.1470 | 1.1620 | 0.19% | -0.25% | 1.53% | 2.70% | 1.53% | 5.85% | 15.60% | 14.24% | 16.37% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-04 | 1.0289 | 1.4409 | 0.01% | 0.01% | 0.31% | 0.22% | 0.31% | 1.45% | 6.26% | 10.86% | 48.50% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-04 | 1.0321 | 1.0721 | 0.00% | -0.02% | 0.31% | 0.11% | 0.31% | 0.79% | 5.47% | 7.26% | 7.26% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-04 | 1.0621 | 1.2461 | 0.01% | -0.01% | 0.29% | 0.26% | 0.29% | 1.33% | 6.09% | 10.61% | 26.71% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-04 | 1.0066 | 1.2016 | 0.00% | 0.04% | 0.15% | 0.93% | 0.15% | 2.71% | 6.77% | 10.78% | 21.29% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-04 | 1.0321 | 1.0321 | 0.00% | -0.02% | 0.31% | 0.11% | 0.31% | 0.79% | 5.47% | 5.85% | 5.85% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-02 | 1.1224 | 1.1224 | -0.38% | -0.23% | 0.56% | 3.26% | 0.56% | 7.49% | 12.49% | 12.24% | 12.24% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-02 | 1.1298 | 1.1298 | -0.38% | -0.22% | 0.59% | 3.44% | 0.59% | 7.88% | 11.82% | 11.82% | 11.82% | ![]() |
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 | 2026-02-04 | 1.3425 | 1.3925 | 1.15% | 2.51% | 16.52% | 52.50% | 16.52% | 62.24% | 174.32% | 100.43% | 40.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-04 | 1.3450 | 1.3450 | 0.88% | -0.65% | 5.04% | 26.79% | 5.04% | 34.50% | 34.50% | 34.50% | 34.50% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-04 | 1.3404 | 1.3404 | 0.87% | -0.66% | 4.99% | 26.51% | 4.99% | 34.04% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-04 | 1.7609 | 1.7609 | 0.29% | -2.24% | 9.81% | 31.79% | 9.81% | 55.25% | 107.24% | 62.16% | 76.09% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-04 | 1.7341 | 1.7341 | 0.29% | -2.25% | 9.77% | 31.53% | 9.77% | 54.62% | 105.56% | 60.21% | 73.41% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-04 | 1.3061 | 1.3561 | 1.15% | 2.50% | 16.46% | 52.12% | 16.46% | 61.41% | 171.54% | 97.45% | 36.84% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-04 | 0.9330 | 0.9330 | 2.46% | 1.67% | 8.84% | 17.28% | 8.84% | 22.75% | 32.68% | 5.00% | -6.70% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-04 | 0.9557 | 0.9557 | 2.47% | 1.68% | 8.90% | 17.60% | 8.90% | 23.38% | 34.02% | 6.59% | -4.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-04 | 1.2423 | 1.2423 | -1.59% | -6.22% | 3.60% | 34.74% | 3.60% | 53.86% | 93.72% | 32.71% | 24.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-04 | 1.1615 | 1.2615 | 0.28% | -2.40% | 9.35% | 33.69% | 9.35% | 41.85% | 81.14% | 18.99% | 25.83% | ![]() |
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 | 2026-02-04 | 1.1029 | 1.1029 | 2.52% | 0.40% | 3.69% | 4.17% | 3.69% | 10.35% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-04 | 1.1052 | 1.1052 | 2.52% | 0.41% | 3.72% | 4.28% | 3.72% | 10.56% | 10.52% | 10.52% | 10.52% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-04 | 1.3707 | 1.5507 | 0.71% | -2.51% | -0.17% | 3.27% | -0.17% | 22.25% | 56.08% | 53.29% | 55.23% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-04 | 1.3566 | 1.5066 | 0.71% | -2.52% | -0.21% | 3.05% | -0.21% | 21.73% | 54.81% | 51.43% | 50.75% | ![]() |
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 | 2026-02-04 | 1.5171 | 1.5171 | 0.31% | -3.55% | 2.00% | 25.13% | 2.00% | 40.03% | 51.71% | 51.71% | 51.71% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-04 | 1.6243 | 1.6243 | -1.71% | -9.02% | 12.32% | 49.88% | 12.32% | 62.43% | 62.43% | 62.43% | 62.43% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-04 | 1.5226 | 1.5226 | 0.32% | -3.54% | 2.06% | 25.52% | 2.06% | 40.92% | 52.26% | 52.26% | 52.26% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-04 | 1.2821 | 1.2821 | 1.18% | -2.47% | 2.11% | -10.85% | 2.11% | 34.89% | 28.21% | 28.21% | 28.21% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-04 | 1.2925 | 1.2925 | 1.17% | -2.47% | 2.17% | -10.59% | 2.17% | 35.40% | 29.25% | 29.25% | 29.25% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-04 | 1.6152 | 1.6152 | -1.70% | -9.03% | 12.26% | 49.35% | 12.26% | 61.52% | 61.52% | 61.52% | 61.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-04 | 1.2900 | 1.2900 | -0.73% | -5.10% | 6.51% | 14.55% | 6.51% | 27.17% | 29.15% | 29.00% | 29.00% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-04 | 1.4708 | 1.4708 | 0.76% | 1.34% | 11.94% | 33.43% | 11.94% | 49.29% | 47.08% | 47.08% | 47.08% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-04 | 1.4594 | 1.4594 | 0.77% | 1.33% | 11.88% | 33.04% | 11.88% | 48.39% | 45.94% | 45.94% | 45.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-04 | 1.3054 | 1.3054 | -0.74% | -5.09% | 6.55% | 14.89% | 6.55% | 27.93% | 30.68% | 30.54% | 30.54% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-04 | 0.9250 | 0.9250 | 1.56% | 0.52% | 2.88% | 1.88% | 2.88% | 12.74% | 28.49% | -7.41% | -7.50% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-04 | 0.4670 | 0.4670 | 1.52% | 0.86% | 4.01% | 9.62% | 4.01% | 10.93% | 8.60% | -23.94% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-04 | 1.1323 | 1.3823 | -0.51% | -1.13% | 1.94% | 8.33% | 1.94% | 10.29% | 24.37% | 6.82% | 38.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-04 | 1.1471 | 1.1471 | 0.08% | -0.76% | 1.44% | 5.74% | 1.44% | 8.48% | 22.02% | 16.28% | 14.71% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-04 | 1.1726 | 1.1726 | 0.09% | -0.74% | 1.50% | 6.01% | 1.50% | 9.05% | 23.26% | 18.04% | 17.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-04 | 1.1228 | 1.1228 | 0.47% | -0.92% | 1.85% | 4.61% | 1.85% | 6.69% | 16.58% | 8.61% | 12.28% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-04 | 1.1720 | 1.4220 | -0.50% | -1.11% | 2.00% | 8.61% | 2.00% | 10.86% | 25.64% | 8.44% | 45.91% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-04 | 1.0472 | 1.0472 | 0.01% | 0.02% | 0.10% | 0.59% | 0.10% | 1.17% | 2.63% | 4.62% | 4.72% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-04 | 0.9421 | 0.9421 | 1.56% | 0.54% | 2.95% | 2.19% | 2.95% | 13.44% | 30.05% | -5.71% | -5.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-04 | 1.6924 | 1.8124 | 1.16% | 0.51% | 4.11% | 25.42% | 4.11% | 37.44% | 74.26% | 16.10% | 82.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-04 | 1.1011 | 1.1011 | 0.47% | -0.93% | 1.82% | 4.36% | 1.82% | 6.16% | 15.55% | 7.11% | 10.11% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-04 | 1.3659 | 1.3659 | 1.37% | 2.28% | 6.35% | 33.96% | 6.35% | 36.43% | 65.34% | 36.59% | 36.59% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-04 | 1.3457 | 1.3457 | 1.36% | 2.27% | 6.30% | 33.57% | 6.30% | 35.59% | 63.35% | 34.57% | 34.57% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-04 | 0.9496 | 0.9496 | 0.23% | -2.38% | 7.68% | 25.67% | 7.68% | 35.73% | 70.67% | 16.42% | -5.04% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-04 | 0.8924 | 0.9394 | 0.22% | -0.29% | 1.49% | 5.31% | 1.49% | 3.94% | 22.01% | -12.20% | -6.77% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-04 | 0.9165 | 0.9635 | 0.23% | -0.27% | 1.54% | 5.58% | 1.54% | 4.48% | 23.25% | -10.85% | -4.27% | ![]() |
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 | 2026-02-04 | 1.0293 | 1.0293 | 0.18% | 0.05% | 1.45% | 2.93% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-04 | 1.0236 | 1.0236 | 0.01% | 0.03% | 0.08% | 0.54% | 0.08% | 0.79% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-04 | 1.0097 | 1.0097 | 0.01% | 0.04% | 0.10% | 0.64% | 0.10% | 1.00% | 0.97% | 0.97% | 0.97% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-04 | 1.0285 | 1.0285 | 0.18% | 0.04% | 1.43% | 2.85% | 1.43% | 2.85% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-04 | 1.0296 | 1.1938 | 0.00% | 0.02% | 0.16% | 0.66% | 0.16% | 1.31% | 3.32% | 5.71% | 20.61% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-04 | 1.0621 | 1.2461 | 0.01% | -0.01% | 0.29% | 0.26% | 0.29% | 1.33% | 6.09% | 10.61% | 26.71% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-04 | 1.0856 | 1.0856 | 0.01% | 0.03% | 0.10% | 0.63% | 0.10% | 0.87% | 4.61% | 4.61% | 4.61% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-04 | 1.0167 | 1.0247 | 0.00% | 0.04% | 0.21% | 0.42% | 0.21% | 0.65% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-04 | 1.0463 | 1.0563 | 0.41% | 0.22% | 1.84% | 3.37% | 1.84% | 5.64% | 12.34% | 4.70% | 5.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-04 | 1.0856 | 1.1848 | 0.01% | 0.03% | 0.10% | 0.63% | 0.10% | 0.87% | 6.01% | 9.03% | 19.14% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-04 | 1.0708 | 1.0708 | 0.04% | -0.53% | 0.16% | 1.71% | 0.16% | 2.88% | 7.59% | 3.73% | 7.08% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-04 | 1.1029 | 1.1479 | -0.01% | 0.00% | 0.25% | 0.85% | 0.25% | 1.87% | 5.04% | 8.53% | 15.28% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-04 | 1.0888 | 1.0888 | 0.08% | -0.13% | 1.08% | 0.09% | 1.08% | 2.66% | 17.50% | 9.58% | 8.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-04 | 1.0412 | 1.0412 | 0.13% | -0.44% | 0.72% | 2.61% | 0.72% | 4.36% | 13.47% | 6.58% | 4.12% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-04 | 1.0472 | 1.1404 | 0.01% | 0.03% | 0.09% | 0.57% | 0.09% | 0.77% | 3.63% | 6.49% | 14.44% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-04 | 1.0679 | 1.1097 | 0.00% | 0.04% | 0.20% | 0.12% | 0.20% | 0.25% | 4.82% | 8.54% | 11.27% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-04 | 1.0770 | 1.0770 | 0.05% | 0.06% | 0.14% | 0.50% | 0.14% | 1.07% | 4.11% | 7.26% | 7.70% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-04 | 1.1732 | 1.1732 | 0.03% | -0.53% | 10.50% | 12.09% | 10.50% | 13.33% | 18.28% | 13.81% | 17.32% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-04 | 1.0362 | 1.1082 | 0.00% | -0.01% | 0.29% | 0.92% | 0.29% | 1.54% | 6.15% | 10.43% | 11.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-04 | 1.1352 | 1.1352 | 0.07% | -0.16% | 1.60% | 4.98% | 1.60% | 7.89% | 16.14% | 14.29% | 13.52% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-04 | 1.1470 | 1.1620 | 0.19% | -0.25% | 1.53% | 2.70% | 1.53% | 5.85% | 15.60% | 14.24% | 16.37% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-04 | 1.0289 | 1.4409 | 0.01% | 0.01% | 0.31% | 0.22% | 0.31% | 1.45% | 6.26% | 10.86% | 48.50% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-04 | 1.0321 | 1.0721 | 0.00% | -0.02% | 0.31% | 0.11% | 0.31% | 0.79% | 5.47% | 7.26% | 7.26% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-04 | 1.0066 | 1.2016 | 0.00% | 0.04% | 0.15% | 0.93% | 0.15% | 2.71% | 6.77% | 10.78% | 21.29% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-04 | 1.0321 | 1.0321 | 0.00% | -0.02% | 0.31% | 0.11% | 0.31% | 0.79% | 5.47% | 5.85% | 5.85% | ![]() |
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 | 2026-02-04 | 0.2415 | 1.120% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-04 | 0.3185 | 1.190% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-04 | 0.2374 | 1.060% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-04 | 0.2984 | 1.115% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-04 | 0.2882 | 1.292% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-04 | 0.3656 | 1.355% | ![]() |
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。