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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 | 2026-10-13 | 0.9310 | 0.9810 | -0.09% | -9.80% | -14.05% | -23.58% | -19.20% | -15.14% | 28.80% | 44.66% | -2.47% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-13 | 1.0360 | 1.1260 | 0.26% | 2.35% | 1.11% | 2.48% | 5.85% | 5.53% | 12.58% | 12.58% | 12.58% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-13 | 0.9999 | 0.9999 | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-13 | 0.9998 | 0.9998 | 0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-13 | 1.6307 | 1.6307 | 0.14% | -4.35% | -5.51% | -6.52% | 1.69% | 8.79% | 58.81% | 54.03% | 63.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-13 | 1.6015 | 1.6015 | 0.14% | -4.37% | -5.55% | -6.72% | 1.37% | 8.36% | 57.53% | 52.19% | 60.15% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-13 | 0.9027 | 0.9527 | -0.09% | -9.81% | -14.08% | -23.76% | -19.51% | -15.56% | 27.52% | 42.49% | -5.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-13 | 1.3812 | 1.5012 | -1.05% | -3.66% | -5.08% | -19.32% | -15.03% | -17.33% | 17.52% | 7.92% | 49.08% | ![]() |
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 | 2026-10-13 | 0.9992 | 0.9992 | 0.03% | -3.21% | -4.65% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-13 | 1.2515 | 1.2515 | -0.21% | -3.14% | -5.95% | -6.08% | -2.26% | 3.21% | 25.15% | 25.15% | 25.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-13 | 1.2439 | 1.2439 | -0.21% | -3.15% | -5.98% | -6.26% | -2.57% | 2.80% | 24.39% | 24.39% | 24.39% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-13 | 0.7228 | 0.7228 | -0.56% | -0.70% | -3.86% | -11.83% | -15.68% | -15.57% | -10.62% | -15.47% | -27.72% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-13 | 0.7429 | 0.7429 | -0.56% | -0.68% | -3.82% | -11.61% | -15.35% | -15.16% | -9.72% | -14.19% | -25.71% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-13 | 1.0514 | 1.0514 | 0.14% | -4.70% | -8.09% | -11.06% | -12.32% | -10.83% | 29.63% | 27.77% | 5.14% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-13 | 1.0071 | 1.1071 | -0.94% | -4.81% | -6.48% | -13.89% | -5.19% | -2.71% | 26.12% | 23.53% | 9.30% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-13 | 0.9310 | 0.9810 | -0.09% | -9.80% | -14.05% | -23.58% | -19.20% | -15.14% | 28.80% | 44.66% | -2.47% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-13 | 0.9996 | 0.9996 | 0.02% | -3.21% | -4.64% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-13 | 1.6307 | 1.6307 | 0.14% | -4.35% | -5.51% | -6.52% | 1.69% | 8.79% | 58.81% | 54.03% | 63.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-13 | 1.6015 | 1.6015 | 0.14% | -4.37% | -5.55% | -6.72% | 1.37% | 8.36% | 57.53% | 52.19% | 60.15% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-13 | 0.9027 | 0.9527 | -0.09% | -9.81% | -14.08% | -23.76% | -19.51% | -15.56% | 27.52% | 42.49% | -5.40% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-13 | 0.8375 | 0.8375 | -0.02% | -0.77% | -2.18% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-13 | 0.8367 | 0.8367 | -0.02% | -0.78% | -2.20% | -16.33% | -16.33% | -16.33% | -16.33% | -16.33% | -16.33% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-13 | 1.0399 | 1.1299 | 0.26% | 2.36% | 1.14% | 2.60% | 6.02% | 5.74% | 12.98% | 12.98% | 12.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-13 | 1.4283 | 1.6083 | 0.15% | 0.04% | -0.31% | -0.08% | 4.03% | 0.64% | 30.78% | 57.17% | 61.71% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-13 | 1.4097 | 1.5597 | 0.15% | 0.03% | -0.35% | -0.28% | 3.70% | 0.24% | 29.74% | 55.28% | 56.62% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-13 | 1.0360 | 1.1260 | 0.26% | 2.35% | 1.11% | 2.48% | 5.85% | 5.53% | 12.58% | 12.58% | 12.58% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-13 | 1.1755 | 1.1755 | -1.26% | -4.28% | -3.24% | -19.50% | -20.97% | -27.03% | 7.10% | 17.55% | 17.55% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-13 | 1.5179 | 1.5179 | -1.27% | -7.35% | -9.80% | -3.36% | 4.96% | -0.91% | 51.79% | 51.79% | 51.79% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-13 | 1.1846 | 1.1846 | -1.26% | -4.27% | -3.19% | -19.26% | -20.59% | -26.59% | 8.42% | 18.46% | 18.46% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-13 | 1.2608 | 1.2608 | -1.69% | -7.11% | 3.71% | -2.92% | 0.41% | -11.10% | 22.09% | 26.08% | 26.08% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-13 | 1.2764 | 1.2764 | -1.69% | -7.09% | 3.76% | -2.62% | 0.89% | -10.57% | 23.29% | 27.64% | 27.64% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-13 | 1.5036 | 1.5036 | -1.27% | -7.33% | -9.81% | -3.62% | 4.50% | -1.47% | 50.36% | 50.36% | 50.36% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-13 | 0.8837 | 0.9137 | -0.85% | -6.54% | -6.65% | -18.51% | -24.88% | -29.52% | -9.19% | -9.01% | -9.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-13 | 1.4336 | 1.4336 | 1.59% | -0.43% | 4.62% | 2.85% | 9.11% | 18.41% | 43.36% | 43.36% | 43.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-13 | 1.4168 | 1.4168 | 1.59% | -0.45% | 4.57% | 2.55% | 8.62% | 17.73% | 41.68% | 41.68% | 41.68% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-13 | 0.8984 | 0.9284 | -0.84% | -6.51% | -6.59% | -18.26% | -24.53% | -29.10% | -8.10% | -7.54% | -7.54% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-13 | 0.7491 | 0.7491 | -0.58% | -1.02% | -1.41% | -10.78% | -16.68% | -19.68% | -7.51% | -16.79% | -25.09% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-13 | 0.3880 | 0.3880 | -0.77% | -2.27% | -2.76% | -12.61% | -13.59% | -10.19% | -9.77% | -24.51% | -61.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-13 | 1.2086 | 1.4586 | 0.46% | -1.85% | -3.12% | 4.00% | 8.81% | 9.92% | 27.18% | 23.98% | 47.91% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-13 | 1.1463 | 1.1463 | 0.02% | -0.62% | -0.98% | 0.42% | 1.37% | 2.99% | 15.14% | 17.63% | 14.63% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-13 | 1.1758 | 1.1758 | 0.02% | -0.59% | -0.94% | 0.68% | 1.77% | 3.50% | 16.30% | 19.42% | 17.58% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-13 | 1.0520 | 1.0520 | -0.08% | -0.11% | -1.02% | -4.78% | -4.57% | -4.31% | -0.67% | 6.60% | 5.20% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-13 | 0.7513 | 0.7513 | -0.78% | -4.00% | -6.31% | -18.11% | -14.81% | -14.26% | 11.72% | 10.15% | -24.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-13 | 0.8238 | 0.8708 | -0.17% | -1.26% | -1.35% | -5.15% | -6.31% | -7.53% | 4.16% | -6.38% | -13.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-13 | 0.8489 | 0.8959 | -0.16% | -1.24% | -1.31% | -4.91% | -5.95% | -7.07% | 5.21% | -4.96% | -11.35% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-13 | 1.2553 | 1.5053 | 0.46% | -1.83% | -3.07% | 4.27% | 9.25% | 10.48% | 28.47% | 25.87% | 56.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-13 | 1.0532 | 1.0532 | 0.01% | 0.03% | 0.07% | 0.34% | 0.67% | 0.99% | 2.32% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-13 | 0.7660 | 0.7660 | -0.60% | -1.01% | -1.38% | -10.52% | -16.29% | -19.21% | -6.39% | -15.29% | -23.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-13 | 1.3812 | 1.5012 | -1.05% | -3.66% | -5.08% | -19.32% | -15.03% | -17.33% | 17.52% | 7.92% | 49.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-13 | 1.0282 | 1.0282 | -0.08% | -0.14% | -1.06% | -5.02% | -4.92% | -4.77% | -1.65% | 5.14% | 2.82% | ![]() |
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 | 2026-10-13 | 1.0183 | 1.0316 | 0.04% | -0.38% | -0.42% | 0.08% | 1.68% | 3.12% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-13 | 1.1009 | 1.1009 | 0.33% | 0.31% | 0.46% | 1.05% | 1.51% | 1.94% | 5.28% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-13 | 1.0055 | 1.0055 | 0.08% | -0.04% | 0.10% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-13 | 1.0195 | 1.0465 | 0.01% | 0.13% | 0.39% | 1.62% | 2.36% | 2.86% | 4.13% | 4.68% | 4.68% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-13 | 0.9999 | 0.9999 | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-13 | 1.0353 | 1.0353 | 0.02% | 0.06% | 0.16% | 0.76% | 1.22% | 1.57% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-13 | 1.0229 | 1.0229 | 0.02% | 0.06% | 0.17% | 0.89% | 1.41% | 1.80% | 2.29% | 2.29% | 2.29% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-13 | 1.0161 | 1.0294 | 0.04% | -0.38% | -0.43% | -0.01% | 1.53% | 2.91% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-13 | 0.9998 | 0.9998 | 0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-13 | 1.0461 | 1.0561 | 0.04% | 0.03% | 0.58% | 0.92% | 1.82% | 2.50% | 7.29% | 6.71% | 5.65% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-13 | 1.1009 | 1.2001 | 0.33% | 0.31% | 0.46% | 1.05% | 1.51% | 1.94% | 5.28% | 8.51% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-13 | 1.1161 | 1.1161 | 0.07% | -1.37% | -1.96% | 3.66% | 4.40% | 3.57% | 9.90% | 11.78% | 11.61% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-13 | 1.1205 | 1.1655 | 0.02% | 0.07% | 0.21% | 1.00% | 1.85% | 2.38% | 4.75% | 8.10% | 17.12% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-13 | 1.0432 | 1.2074 | 0.00% | 0.07% | 0.20% | 0.87% | 1.48% | 1.84% | 3.65% | 5.48% | 22.21% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-13 | 1.1242 | 1.1242 | -0.01% | 0.19% | 0.61% | 2.78% | 4.36% | 4.74% | 13.42% | 16.28% | 12.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-13 | 1.0016 | 1.0016 | -0.27% | -0.47% | -0.40% | -3.01% | -3.11% | -2.75% | 1.65% | 6.53% | 0.16% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-13 | 1.0049 | 1.0049 | 0.09% | -0.04% | 0.09% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-13 | 1.0612 | 1.1544 | 0.33% | 0.30% | 0.44% | 0.99% | 1.42% | 1.83% | 2.91% | 5.96% | 15.98% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-13 | 1.0901 | 1.1319 | 0.04% | 0.15% | 0.37% | 1.46% | 2.28% | 2.67% | 4.21% | 8.37% | 13.58% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-13 | 1.0864 | 1.0864 | 0.00% | 0.03% | 0.06% | 0.64% | 1.01% | 1.37% | 2.91% | 6.15% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-13 | 1.2212 | 1.2212 | 0.07% | -1.37% | -1.97% | 3.56% | 15.02% | 14.05% | 20.83% | 22.65% | 22.12% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-13 | 1.0572 | 1.1292 | 0.01% | 0.14% | 0.38% | 1.40% | 2.32% | 3.03% | 5.59% | 10.06% | 13.27% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-13 | 1.0047 | 1.1547 | 0.07% | -0.33% | -0.24% | 1.01% | 3.24% | 4.70% | 11.80% | 14.98% | 15.35% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-13 | 1.1238 | 1.1388 | 0.04% | -0.42% | -0.74% | -2.13% | -0.52% | 0.01% | 7.45% | 11.67% | 14.04% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-13 | 1.0500 | 1.4620 | 0.02% | 0.13% | 0.33% | 1.35% | 2.37% | 2.80% | 5.29% | 10.53% | 51.55% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-13 | 1.0437 | 1.0932 | 0.02% | 0.17% | 0.44% | 1.39% | 2.37% | 2.78% | 4.79% | 8.76% | 9.46% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-13 | 1.0829 | 1.2669 | 0.01% | 0.17% | 0.44% | 1.33% | 2.26% | 2.65% | 5.47% | 9.67% | 29.20% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-10-13 | 1.0181 | 1.2131 | 0.00% | 0.05% | 0.17% | 0.85% | 1.29% | 1.58% | 5.24% | 9.37% | 23.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-13 | 1.0437 | 1.0437 | 0.02% | 0.17% | 0.44% | 0.46% | 1.44% | 1.84% | 3.84% | 7.04% | 7.04% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-09 | 1.1419 | 1.1419 | 0.13% | 0.04% | -0.17% | 1.04% | 2.30% | 1.45% | 10.75% | 14.19% | 14.19% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-09 | 1.1520 | 1.1520 | 0.13% | 0.05% | -0.14% | 1.20% | 2.56% | 1.79% | 11.52% | 14.01% | 14.01% | ![]() |
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 | 2026-10-13 | 0.9992 | 0.9992 | 0.03% | -3.21% | -4.65% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-13 | 1.2515 | 1.2515 | -0.21% | -3.14% | -5.95% | -6.08% | -2.26% | 3.21% | 25.15% | 25.15% | 25.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-13 | 1.2439 | 1.2439 | -0.21% | -3.15% | -5.98% | -6.26% | -2.57% | 2.80% | 24.39% | 24.39% | 24.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-13 | 0.9310 | 0.9810 | -0.09% | -9.80% | -14.05% | -23.58% | -19.20% | -15.14% | 28.80% | 44.66% | -2.47% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-13 | 0.9996 | 0.9996 | 0.02% | -3.21% | -4.64% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-13 | 1.6307 | 1.6307 | 0.14% | -4.35% | -5.51% | -6.52% | 1.69% | 8.79% | 58.81% | 54.03% | 63.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-13 | 1.6015 | 1.6015 | 0.14% | -4.37% | -5.55% | -6.72% | 1.37% | 8.36% | 57.53% | 52.19% | 60.15% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-13 | 0.9027 | 0.9527 | -0.09% | -9.81% | -14.08% | -23.76% | -19.51% | -15.56% | 27.52% | 42.49% | -5.40% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-13 | 0.7228 | 0.7228 | -0.56% | -0.70% | -3.86% | -11.83% | -15.68% | -15.57% | -10.62% | -15.47% | -27.72% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-13 | 0.7429 | 0.7429 | -0.56% | -0.68% | -3.82% | -11.61% | -15.35% | -15.16% | -9.72% | -14.19% | -25.71% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-13 | 1.0514 | 1.0514 | 0.14% | -4.70% | -8.09% | -11.06% | -12.32% | -10.83% | 29.63% | 27.77% | 5.14% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-13 | 1.0071 | 1.1071 | -0.94% | -4.81% | -6.48% | -13.89% | -5.19% | -2.71% | 26.12% | 23.53% | 9.30% | ![]() |
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 | 2026-10-13 | 0.8375 | 0.8375 | -0.02% | -0.77% | -2.18% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-13 | 0.8367 | 0.8367 | -0.02% | -0.78% | -2.20% | -16.33% | -16.33% | -16.33% | -16.33% | -16.33% | -16.33% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-13 | 1.0399 | 1.1299 | 0.26% | 2.36% | 1.14% | 2.60% | 6.02% | 5.74% | 12.98% | 12.98% | 12.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-13 | 1.4283 | 1.6083 | 0.15% | 0.04% | -0.31% | -0.08% | 4.03% | 0.64% | 30.78% | 57.17% | 61.71% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-13 | 1.4097 | 1.5597 | 0.15% | 0.03% | -0.35% | -0.28% | 3.70% | 0.24% | 29.74% | 55.28% | 56.62% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-13 | 1.0360 | 1.1260 | 0.26% | 2.35% | 1.11% | 2.48% | 5.85% | 5.53% | 12.58% | 12.58% | 12.58% | ![]() |
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 | 2026-10-13 | 1.1755 | 1.1755 | -1.26% | -4.28% | -3.24% | -19.50% | -20.97% | -27.03% | 7.10% | 17.55% | 17.55% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-13 | 1.5179 | 1.5179 | -1.27% | -7.35% | -9.80% | -3.36% | 4.96% | -0.91% | 51.79% | 51.79% | 51.79% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-13 | 1.1846 | 1.1846 | -1.26% | -4.27% | -3.19% | -19.26% | -20.59% | -26.59% | 8.42% | 18.46% | 18.46% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-13 | 1.2608 | 1.2608 | -1.69% | -7.11% | 3.71% | -2.92% | 0.41% | -11.10% | 22.09% | 26.08% | 26.08% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-13 | 1.2764 | 1.2764 | -1.69% | -7.09% | 3.76% | -2.62% | 0.89% | -10.57% | 23.29% | 27.64% | 27.64% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-13 | 1.5036 | 1.5036 | -1.27% | -7.33% | -9.81% | -3.62% | 4.50% | -1.47% | 50.36% | 50.36% | 50.36% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-13 | 0.8837 | 0.9137 | -0.85% | -6.54% | -6.65% | -18.51% | -24.88% | -29.52% | -9.19% | -9.01% | -9.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-13 | 1.4336 | 1.4336 | 1.59% | -0.43% | 4.62% | 2.85% | 9.11% | 18.41% | 43.36% | 43.36% | 43.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-13 | 1.4168 | 1.4168 | 1.59% | -0.45% | 4.57% | 2.55% | 8.62% | 17.73% | 41.68% | 41.68% | 41.68% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-13 | 0.8984 | 0.9284 | -0.84% | -6.51% | -6.59% | -18.26% | -24.53% | -29.10% | -8.10% | -7.54% | -7.54% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-13 | 0.7491 | 0.7491 | -0.58% | -1.02% | -1.41% | -10.78% | -16.68% | -19.68% | -7.51% | -16.79% | -25.09% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-13 | 0.3880 | 0.3880 | -0.77% | -2.27% | -2.76% | -12.61% | -13.59% | -10.19% | -9.77% | -24.51% | -61.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-13 | 1.2086 | 1.4586 | 0.46% | -1.85% | -3.12% | 4.00% | 8.81% | 9.92% | 27.18% | 23.98% | 47.91% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-13 | 1.1463 | 1.1463 | 0.02% | -0.62% | -0.98% | 0.42% | 1.37% | 2.99% | 15.14% | 17.63% | 14.63% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-13 | 1.1758 | 1.1758 | 0.02% | -0.59% | -0.94% | 0.68% | 1.77% | 3.50% | 16.30% | 19.42% | 17.58% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-13 | 1.0520 | 1.0520 | -0.08% | -0.11% | -1.02% | -4.78% | -4.57% | -4.31% | -0.67% | 6.60% | 5.20% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-13 | 1.2553 | 1.5053 | 0.46% | -1.83% | -3.07% | 4.27% | 9.25% | 10.48% | 28.47% | 25.87% | 56.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-13 | 1.0532 | 1.0532 | 0.01% | 0.03% | 0.07% | 0.34% | 0.67% | 0.99% | 2.32% | 3.76% | 5.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-13 | 0.7660 | 0.7660 | -0.60% | -1.01% | -1.38% | -10.52% | -16.29% | -19.21% | -6.39% | -15.29% | -23.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-13 | 1.3812 | 1.5012 | -1.05% | -3.66% | -5.08% | -19.32% | -15.03% | -17.33% | 17.52% | 7.92% | 49.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-13 | 1.0282 | 1.0282 | -0.08% | -0.14% | -1.06% | -5.02% | -4.92% | -4.77% | -1.65% | 5.14% | 2.82% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-13 | 0.7513 | 0.7513 | -0.78% | -4.00% | -6.31% | -18.11% | -14.81% | -14.26% | 11.72% | 10.15% | -24.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-13 | 0.8238 | 0.8708 | -0.17% | -1.26% | -1.35% | -5.15% | -6.31% | -7.53% | 4.16% | -6.38% | -13.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-13 | 0.8489 | 0.8959 | -0.16% | -1.24% | -1.31% | -4.91% | -5.95% | -7.07% | 5.21% | -4.96% | -11.35% | ![]() |
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 | 2026-10-13 | 1.0183 | 1.0316 | 0.04% | -0.38% | -0.42% | 0.08% | 1.68% | 3.12% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-13 | 1.0055 | 1.0055 | 0.08% | -0.04% | 0.10% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-13 | 0.9999 | 0.9999 | 0.02% | -0.02% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-13 | 1.0353 | 1.0353 | 0.02% | 0.06% | 0.16% | 0.76% | 1.22% | 1.57% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-13 | 1.0229 | 1.0229 | 0.02% | 0.06% | 0.17% | 0.89% | 1.41% | 1.80% | 2.29% | 2.29% | 2.29% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-13 | 1.0161 | 1.0294 | 0.04% | -0.38% | -0.43% | -0.01% | 1.53% | 2.91% | 2.95% | 2.95% | 2.95% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-13 | 0.9998 | 0.9998 | 0.02% | -0.03% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-13 | 1.0432 | 1.2074 | 0.00% | 0.07% | 0.20% | 0.87% | 1.48% | 1.84% | 3.65% | 5.48% | 22.21% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-13 | 1.0049 | 1.0049 | 0.09% | -0.04% | 0.09% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-13 | 1.0047 | 1.1547 | 0.07% | -0.33% | -0.24% | 1.01% | 3.24% | 4.70% | 11.80% | 14.98% | 15.35% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-10-13 | 1.0829 | 1.2669 | 0.01% | 0.17% | 0.44% | 1.33% | 2.26% | 2.65% | 5.47% | 9.67% | 29.20% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-13 | 1.1009 | 1.1009 | 0.33% | 0.31% | 0.46% | 1.05% | 1.51% | 1.94% | 5.28% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-13 | 1.0195 | 1.0465 | 0.01% | 0.13% | 0.39% | 1.62% | 2.36% | 2.86% | 4.13% | 4.68% | 4.68% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-13 | 1.0461 | 1.0561 | 0.04% | 0.03% | 0.58% | 0.92% | 1.82% | 2.50% | 7.29% | 6.71% | 5.65% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-13 | 1.1009 | 1.2001 | 0.33% | 0.31% | 0.46% | 1.05% | 1.51% | 1.94% | 5.28% | 8.51% | 20.83% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-13 | 1.1161 | 1.1161 | 0.07% | -1.37% | -1.96% | 3.66% | 4.40% | 3.57% | 9.90% | 11.78% | 11.61% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-13 | 1.1205 | 1.1655 | 0.02% | 0.07% | 0.21% | 1.00% | 1.85% | 2.38% | 4.75% | 8.10% | 17.12% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-13 | 1.1242 | 1.1242 | -0.01% | 0.19% | 0.61% | 2.78% | 4.36% | 4.74% | 13.42% | 16.28% | 12.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-13 | 1.0016 | 1.0016 | -0.27% | -0.47% | -0.40% | -3.01% | -3.11% | -2.75% | 1.65% | 6.53% | 0.16% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-13 | 1.0612 | 1.1544 | 0.33% | 0.30% | 0.44% | 0.99% | 1.42% | 1.83% | 2.91% | 5.96% | 15.98% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-13 | 1.0901 | 1.1319 | 0.04% | 0.15% | 0.37% | 1.46% | 2.28% | 2.67% | 4.21% | 8.37% | 13.58% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-13 | 1.0864 | 1.0864 | 0.00% | 0.03% | 0.06% | 0.64% | 1.01% | 1.37% | 2.91% | 6.15% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-13 | 1.2212 | 1.2212 | 0.07% | -1.37% | -1.97% | 3.56% | 15.02% | 14.05% | 20.83% | 22.65% | 22.12% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-13 | 1.0572 | 1.1292 | 0.01% | 0.14% | 0.38% | 1.40% | 2.32% | 3.03% | 5.59% | 10.06% | 13.27% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-13 | 1.1238 | 1.1388 | 0.04% | -0.42% | -0.74% | -2.13% | -0.52% | 0.01% | 7.45% | 11.67% | 14.04% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-13 | 1.0500 | 1.4620 | 0.02% | 0.13% | 0.33% | 1.35% | 2.37% | 2.80% | 5.29% | 10.53% | 51.55% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-13 | 1.0437 | 1.0932 | 0.02% | 0.17% | 0.44% | 1.39% | 2.37% | 2.78% | 4.79% | 8.76% | 9.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-13 | 1.0181 | 1.2131 | 0.00% | 0.05% | 0.17% | 0.85% | 1.29% | 1.58% | 5.24% | 9.37% | 23.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-13 | 1.0437 | 1.0437 | 0.02% | 0.17% | 0.44% | 0.46% | 1.44% | 1.84% | 3.84% | 7.04% | 7.04% | ![]() |
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 | 2026-10-13 | 0.2329 | 0.968% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-13 | 0.2958 | 1.047% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-13 | 0.2129 | 0.896% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-13 | 0.2761 | 0.977% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-13 | 0.2788 | 1.139% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-13 | 0.3422 | 1.219% | ![]() |
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。