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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 | 2026-02-03 | 1.0758 | 1.0758 | 0.71% | -0.63% | 1.15% | 2.06% | 1.15% | 7.63% | 7.58% | 7.58% | 7.58% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-03 | 1.3272 | 1.3772 | 4.93% | 1.39% | 15.19% | 54.72% | 15.19% | 60.39% | 171.19% | 98.15% | 39.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-03 | 1.7558 | 1.7558 | 2.62% | -2.27% | 9.49% | 32.59% | 9.49% | 54.81% | 106.64% | 61.69% | 75.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-03 | 1.7291 | 1.7291 | 2.62% | -2.28% | 9.45% | 32.33% | 9.45% | 54.18% | 104.97% | 59.75% | 72.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-03 | 1.2912 | 1.3412 | 4.92% | 1.37% | 15.13% | 54.32% | 15.13% | 59.57% | 168.44% | 95.19% | 35.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-03 | 1.6730 | 1.7930 | 2.58% | -1.30% | 2.92% | 25.74% | 2.92% | 35.86% | 72.26% | 14.77% | 80.40% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-03 | 1.3276 | 1.3276 | 3.93% | -0.34% | 4.87% | 32.84% | 4.87% | 33.76% | 61.16% | 32.76% | 32.76% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-03 | 1.3475 | 1.3475 | 3.93% | -0.33% | 4.92% | 33.24% | 4.92% | 34.59% | 63.12% | 34.75% | 34.75% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-03 | 1.3272 | 1.3772 | 4.93% | 1.39% | 15.19% | 54.72% | 15.19% | 60.39% | 171.19% | 98.15% | 39.01% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-03 | 1.3333 | 1.3333 | 1.60% | -1.19% | 4.12% | 26.34% | 4.12% | 33.33% | 33.33% | 33.33% | 33.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-03 | 1.3288 | 1.3288 | 1.60% | -1.20% | 4.08% | 26.06% | 4.08% | 32.88% | 32.88% | 32.88% | 32.88% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-03 | 0.9106 | 0.9106 | 2.15% | 0.01% | 6.23% | 15.08% | 6.23% | 19.80% | 29.49% | 2.48% | -8.94% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-03 | 0.9327 | 0.9327 | 2.16% | 0.01% | 6.28% | 15.38% | 6.28% | 20.41% | 30.80% | 4.03% | -6.73% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-03 | 1.2624 | 1.2624 | 2.49% | -3.62% | 5.28% | 39.58% | 5.28% | 56.35% | 96.85% | 34.86% | 26.24% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-03 | 1.1582 | 1.2582 | 3.22% | -1.94% | 9.04% | 35.04% | 9.04% | 41.45% | 80.63% | 18.66% | 25.47% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-03 | 1.7558 | 1.7558 | 2.62% | -2.27% | 9.49% | 32.59% | 9.49% | 54.81% | 106.64% | 61.69% | 75.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-03 | 1.7291 | 1.7291 | 2.62% | -2.28% | 9.45% | 32.33% | 9.45% | 54.18% | 104.97% | 59.75% | 72.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-03 | 1.2912 | 1.3412 | 4.92% | 1.37% | 15.13% | 54.32% | 15.13% | 59.57% | 168.44% | 95.19% | 35.28% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-03 | 1.0758 | 1.0758 | 0.71% | -0.63% | 1.15% | 2.06% | 1.15% | 7.63% | 7.58% | 7.58% | 7.58% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-03 | 1.0780 | 1.0780 | 0.71% | -0.63% | 1.16% | 2.16% | 1.16% | 7.84% | 7.80% | 7.80% | 7.80% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-03 | 1.3610 | 1.5410 | 0.35% | -1.00% | -0.87% | 2.91% | -0.87% | 21.38% | 54.97% | 52.20% | 54.13% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-03 | 1.3470 | 1.4970 | 0.36% | -1.01% | -0.91% | 2.69% | -0.91% | 20.87% | 53.71% | 50.36% | 49.69% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-03 | 1.5124 | 1.5124 | 2.11% | -3.97% | 1.68% | 26.06% | 1.68% | 39.60% | 51.24% | 51.24% | 51.24% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-03 | 1.6525 | 1.6525 | 0.69% | -6.12% | 14.26% | 54.51% | 14.26% | 65.25% | 65.25% | 65.25% | 65.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-03 | 1.5178 | 1.5178 | 2.11% | -3.97% | 1.74% | 26.45% | 1.74% | 40.47% | 51.78% | 51.78% | 51.78% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-03 | 1.2671 | 1.2671 | 1.23% | -3.53% | 0.92% | -11.38% | 0.92% | 33.31% | 26.71% | 26.71% | 26.71% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-03 | 1.2775 | 1.2775 | 1.24% | -3.50% | 0.98% | -11.12% | 0.98% | 33.83% | 27.75% | 27.75% | 27.75% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-03 | 1.6432 | 1.6432 | 0.69% | -6.14% | 14.21% | 53.96% | 14.21% | 64.32% | 64.32% | 64.32% | 64.32% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-03 | 1.2995 | 1.2995 | -0.07% | -4.45% | 7.29% | 16.91% | 7.29% | 28.11% | 30.11% | 29.95% | 29.95% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-03 | 1.4597 | 1.4597 | 1.76% | -0.70% | 11.10% | 33.17% | 11.10% | 48.16% | 45.97% | 45.97% | 45.97% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-03 | 1.4483 | 1.4483 | 1.76% | -0.71% | 11.03% | 32.77% | 11.03% | 47.26% | 44.83% | 44.83% | 44.83% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-03 | 1.3151 | 1.3151 | -0.06% | -4.43% | 7.35% | 17.27% | 7.35% | 28.88% | 31.65% | 31.51% | 31.51% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-03 | 0.9108 | 0.9108 | 1.36% | -1.56% | 1.30% | 1.08% | 1.30% | 11.01% | 26.52% | -8.83% | -8.92% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-03 | 0.4600 | 0.4600 | 1.32% | 0.44% | 2.45% | 8.49% | 2.45% | 9.26% | 6.98% | -25.08% | -54.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-03 | 1.1381 | 1.3881 | 0.62% | -0.08% | 2.47% | 9.12% | 2.47% | 10.85% | 25.01% | 7.37% | 39.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-03 | 1.1462 | 1.1462 | 0.34% | -0.39% | 1.36% | 5.86% | 1.36% | 8.40% | 21.92% | 16.19% | 14.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-03 | 1.1716 | 1.1716 | 0.34% | -0.38% | 1.41% | 6.13% | 1.41% | 8.96% | 23.16% | 17.94% | 17.16% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-03 | 1.1175 | 1.1175 | 0.50% | -0.73% | 1.37% | 4.53% | 1.37% | 6.19% | 16.03% | 8.10% | 11.75% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-03 | 0.9474 | 0.9474 | 2.98% | -1.95% | 7.43% | 26.91% | 7.43% | 35.42% | 70.27% | 16.15% | -5.26% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-03 | 0.8904 | 0.9374 | 0.11% | -0.44% | 1.26% | 5.61% | 1.26% | 3.70% | 21.74% | -12.40% | -6.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-03 | 0.9144 | 0.9614 | 0.12% | -0.42% | 1.31% | 5.88% | 1.31% | 4.24% | 22.97% | -11.05% | -4.49% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-03 | 1.1779 | 1.4279 | 0.62% | -0.08% | 2.52% | 9.39% | 2.52% | 11.42% | 26.28% | 8.98% | 46.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-03 | 1.0471 | 1.0471 | 0.00% | 0.02% | 0.09% | 0.59% | 0.09% | 1.16% | 2.62% | 4.61% | 4.71% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-03 | 0.9276 | 0.9276 | 1.37% | -1.55% | 1.37% | 1.39% | 1.37% | 11.69% | 28.05% | -7.17% | -7.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-03 | 1.6730 | 1.7930 | 2.58% | -1.30% | 2.92% | 25.74% | 2.92% | 35.86% | 72.26% | 14.77% | 80.40% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-03 | 1.0959 | 1.0959 | 0.50% | -0.74% | 1.34% | 4.27% | 1.34% | 5.66% | 15.01% | 6.61% | 9.59% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-03 | 1.3475 | 1.3475 | 3.93% | -0.33% | 4.92% | 33.24% | 4.92% | 34.59% | 63.12% | 34.75% | 34.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-03 | 1.3276 | 1.3276 | 3.93% | -0.34% | 4.87% | 32.84% | 4.87% | 33.76% | 61.16% | 32.76% | 32.76% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-03 | 1.0274 | 1.0274 | 0.31% | -0.14% | 1.26% | 2.74% | 1.26% | 2.74% | 2.74% | 2.74% | 2.74% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-03 | 1.0855 | 1.0855 | 0.01% | 0.04% | 0.09% | 0.62% | 0.09% | 0.86% | 4.60% | 4.60% | 4.60% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-03 | 1.0167 | 1.0247 | 0.01% | 0.06% | 0.21% | 0.38% | 0.21% | 0.65% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-03 | 1.0235 | 1.0235 | 0.01% | 0.03% | 0.07% | 0.51% | 0.07% | 0.78% | 2.35% | 2.35% | 2.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-03 | 1.0096 | 1.0096 | 0.01% | 0.04% | 0.09% | 0.61% | 0.09% | 0.99% | 0.96% | 0.96% | 0.96% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-03 | 1.0267 | 1.0267 | 0.32% | -0.14% | 1.25% | 2.67% | 1.25% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-03 | 1.0420 | 1.0520 | 0.35% | -0.07% | 1.42% | 3.15% | 1.42% | 5.21% | 11.87% | 4.27% | 5.24% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-03 | 1.0855 | 1.1847 | 0.01% | 0.04% | 0.09% | 0.62% | 0.09% | 0.86% | 6.00% | 9.02% | 19.13% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-03 | 1.0704 | 1.0704 | 0.27% | -0.34% | 0.12% | 2.04% | 0.12% | 2.84% | 7.55% | 3.69% | 7.04% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-03 | 1.1030 | 1.1480 | 0.00% | 0.01% | 0.26% | 0.86% | 0.26% | 1.87% | 5.05% | 8.54% | 15.29% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-03 | 1.0296 | 1.1938 | 0.00% | 0.02% | 0.16% | 0.68% | 0.16% | 1.31% | 3.32% | 5.71% | 20.61% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-03 | 1.0879 | 1.0879 | 0.13% | -0.10% | 0.99% | 0.15% | 0.99% | 2.57% | 17.41% | 9.49% | 8.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-03 | 1.0399 | 1.0399 | 0.31% | -0.46% | 0.59% | 2.63% | 0.59% | 4.23% | 13.33% | 6.45% | 3.99% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-03 | 1.0471 | 1.1403 | 0.00% | 0.03% | 0.08% | 0.56% | 0.08% | 0.76% | 3.62% | 6.48% | 14.43% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-03 | 1.0679 | 1.1097 | 0.02% | 0.07% | 0.20% | 0.10% | 0.20% | 0.25% | 4.82% | 8.54% | 11.27% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-03 | 1.0765 | 1.0765 | 0.00% | 0.02% | 0.09% | 0.46% | 0.09% | 1.02% | 4.06% | 7.21% | 7.65% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-03 | 1.1728 | 1.1728 | 0.27% | -0.35% | 10.46% | 12.46% | 10.46% | 13.29% | 18.24% | 13.78% | 17.28% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-03 | 1.0362 | 1.1082 | 0.00% | -0.01% | 0.29% | 0.89% | 0.29% | 1.54% | 6.15% | 10.43% | 11.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-03 | 1.1344 | 1.1344 | 0.27% | -0.20% | 1.53% | 5.06% | 1.53% | 7.81% | 16.06% | 14.21% | 13.44% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-03 | 1.1448 | 1.1598 | 0.32% | -0.19% | 1.34% | 2.63% | 1.34% | 5.65% | 15.38% | 14.02% | 16.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-03 | 1.0288 | 1.4408 | -0.01% | 0.00% | 0.30% | 0.23% | 0.30% | 1.44% | 6.25% | 10.85% | 48.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-03 | 1.0321 | 1.0721 | -0.01% | -0.02% | 0.31% | 0.12% | 0.31% | 0.79% | 5.47% | 7.26% | 7.26% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-03 | 1.0620 | 1.2460 | -0.01% | -0.01% | 0.28% | 0.27% | 0.28% | 1.32% | 6.08% | 10.60% | 26.70% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-03 | 1.0066 | 1.2016 | 0.01% | 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 | 2026-02-03 | 1.0321 | 1.0321 | -0.01% | -0.02% | 0.31% | 0.12% | 0.31% | 0.79% | 5.47% | 5.85% | 5.85% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-01-30 | 1.1267 | 1.1267 | -0.30% | 0.22% | 0.89% | 3.16% | 0.94% | 7.90% | 12.72% | 12.67% | 12.67% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-01-30 | 1.1341 | 1.1341 | -0.30% | 0.23% | 0.92% | 3.34% | 0.97% | 8.29% | 12.24% | 12.24% | 12.24% | ![]() |
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 | 2026-02-03 | 1.3272 | 1.3772 | 4.93% | 1.39% | 15.19% | 54.72% | 15.19% | 60.39% | 171.19% | 98.15% | 39.01% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-03 | 1.3333 | 1.3333 | 1.60% | -1.19% | 4.12% | 26.34% | 4.12% | 33.33% | 33.33% | 33.33% | 33.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-03 | 1.3288 | 1.3288 | 1.60% | -1.20% | 4.08% | 26.06% | 4.08% | 32.88% | 32.88% | 32.88% | 32.88% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-03 | 1.7558 | 1.7558 | 2.62% | -2.27% | 9.49% | 32.59% | 9.49% | 54.81% | 106.64% | 61.69% | 75.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-03 | 1.7291 | 1.7291 | 2.62% | -2.28% | 9.45% | 32.33% | 9.45% | 54.18% | 104.97% | 59.75% | 72.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-03 | 1.2912 | 1.3412 | 4.92% | 1.37% | 15.13% | 54.32% | 15.13% | 59.57% | 168.44% | 95.19% | 35.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-03 | 0.9106 | 0.9106 | 2.15% | 0.01% | 6.23% | 15.08% | 6.23% | 19.80% | 29.49% | 2.48% | -8.94% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-03 | 0.9327 | 0.9327 | 2.16% | 0.01% | 6.28% | 15.38% | 6.28% | 20.41% | 30.80% | 4.03% | -6.73% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-03 | 1.2624 | 1.2624 | 2.49% | -3.62% | 5.28% | 39.58% | 5.28% | 56.35% | 96.85% | 34.86% | 26.24% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-03 | 1.1582 | 1.2582 | 3.22% | -1.94% | 9.04% | 35.04% | 9.04% | 41.45% | 80.63% | 18.66% | 25.47% | ![]() |
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 | 2026-02-03 | 1.0758 | 1.0758 | 0.71% | -0.63% | 1.15% | 2.06% | 1.15% | 7.63% | 7.58% | 7.58% | 7.58% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-03 | 1.0780 | 1.0780 | 0.71% | -0.63% | 1.16% | 2.16% | 1.16% | 7.84% | 7.80% | 7.80% | 7.80% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-03 | 1.3610 | 1.5410 | 0.35% | -1.00% | -0.87% | 2.91% | -0.87% | 21.38% | 54.97% | 52.20% | 54.13% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-03 | 1.3470 | 1.4970 | 0.36% | -1.01% | -0.91% | 2.69% | -0.91% | 20.87% | 53.71% | 50.36% | 49.69% | ![]() |
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 | 2026-02-03 | 1.5124 | 1.5124 | 2.11% | -3.97% | 1.68% | 26.06% | 1.68% | 39.60% | 51.24% | 51.24% | 51.24% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-03 | 1.6525 | 1.6525 | 0.69% | -6.12% | 14.26% | 54.51% | 14.26% | 65.25% | 65.25% | 65.25% | 65.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-03 | 1.5178 | 1.5178 | 2.11% | -3.97% | 1.74% | 26.45% | 1.74% | 40.47% | 51.78% | 51.78% | 51.78% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-03 | 1.2671 | 1.2671 | 1.23% | -3.53% | 0.92% | -11.38% | 0.92% | 33.31% | 26.71% | 26.71% | 26.71% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-03 | 1.2775 | 1.2775 | 1.24% | -3.50% | 0.98% | -11.12% | 0.98% | 33.83% | 27.75% | 27.75% | 27.75% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-03 | 1.6432 | 1.6432 | 0.69% | -6.14% | 14.21% | 53.96% | 14.21% | 64.32% | 64.32% | 64.32% | 64.32% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-03 | 1.2995 | 1.2995 | -0.07% | -4.45% | 7.29% | 16.91% | 7.29% | 28.11% | 30.11% | 29.95% | 29.95% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-03 | 1.4597 | 1.4597 | 1.76% | -0.70% | 11.10% | 33.17% | 11.10% | 48.16% | 45.97% | 45.97% | 45.97% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-03 | 1.4483 | 1.4483 | 1.76% | -0.71% | 11.03% | 32.77% | 11.03% | 47.26% | 44.83% | 44.83% | 44.83% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-03 | 1.3151 | 1.3151 | -0.06% | -4.43% | 7.35% | 17.27% | 7.35% | 28.88% | 31.65% | 31.51% | 31.51% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-03 | 0.9108 | 0.9108 | 1.36% | -1.56% | 1.30% | 1.08% | 1.30% | 11.01% | 26.52% | -8.83% | -8.92% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-03 | 0.4600 | 0.4600 | 1.32% | 0.44% | 2.45% | 8.49% | 2.45% | 9.26% | 6.98% | -25.08% | -54.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-03 | 1.1381 | 1.3881 | 0.62% | -0.08% | 2.47% | 9.12% | 2.47% | 10.85% | 25.01% | 7.37% | 39.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-03 | 1.1462 | 1.1462 | 0.34% | -0.39% | 1.36% | 5.86% | 1.36% | 8.40% | 21.92% | 16.19% | 14.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-03 | 1.1716 | 1.1716 | 0.34% | -0.38% | 1.41% | 6.13% | 1.41% | 8.96% | 23.16% | 17.94% | 17.16% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-03 | 1.1175 | 1.1175 | 0.50% | -0.73% | 1.37% | 4.53% | 1.37% | 6.19% | 16.03% | 8.10% | 11.75% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-03 | 1.1779 | 1.4279 | 0.62% | -0.08% | 2.52% | 9.39% | 2.52% | 11.42% | 26.28% | 8.98% | 46.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-03 | 1.0471 | 1.0471 | 0.00% | 0.02% | 0.09% | 0.59% | 0.09% | 1.16% | 2.62% | 4.61% | 4.71% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-03 | 0.9276 | 0.9276 | 1.37% | -1.55% | 1.37% | 1.39% | 1.37% | 11.69% | 28.05% | -7.17% | -7.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-03 | 1.6730 | 1.7930 | 2.58% | -1.30% | 2.92% | 25.74% | 2.92% | 35.86% | 72.26% | 14.77% | 80.40% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-03 | 1.0959 | 1.0959 | 0.50% | -0.74% | 1.34% | 4.27% | 1.34% | 5.66% | 15.01% | 6.61% | 9.59% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-03 | 1.3475 | 1.3475 | 3.93% | -0.33% | 4.92% | 33.24% | 4.92% | 34.59% | 63.12% | 34.75% | 34.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-03 | 1.3276 | 1.3276 | 3.93% | -0.34% | 4.87% | 32.84% | 4.87% | 33.76% | 61.16% | 32.76% | 32.76% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-03 | 0.9474 | 0.9474 | 2.98% | -1.95% | 7.43% | 26.91% | 7.43% | 35.42% | 70.27% | 16.15% | -5.26% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-03 | 0.8904 | 0.9374 | 0.11% | -0.44% | 1.26% | 5.61% | 1.26% | 3.70% | 21.74% | -12.40% | -6.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-03 | 0.9144 | 0.9614 | 0.12% | -0.42% | 1.31% | 5.88% | 1.31% | 4.24% | 22.97% | -11.05% | -4.49% | ![]() |
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 | 2026-02-03 | 1.0274 | 1.0274 | 0.31% | -0.14% | 1.26% | 2.74% | 1.26% | 2.74% | 2.74% | 2.74% | 2.74% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-03 | 1.0235 | 1.0235 | 0.01% | 0.03% | 0.07% | 0.51% | 0.07% | 0.78% | 2.35% | 2.35% | 2.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-03 | 1.0096 | 1.0096 | 0.01% | 0.04% | 0.09% | 0.61% | 0.09% | 0.99% | 0.96% | 0.96% | 0.96% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-03 | 1.0267 | 1.0267 | 0.32% | -0.14% | 1.25% | 2.67% | 1.25% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-03 | 1.0296 | 1.1938 | 0.00% | 0.02% | 0.16% | 0.68% | 0.16% | 1.31% | 3.32% | 5.71% | 20.61% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-03 | 1.0620 | 1.2460 | -0.01% | -0.01% | 0.28% | 0.27% | 0.28% | 1.32% | 6.08% | 10.60% | 26.70% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-03 | 1.0855 | 1.0855 | 0.01% | 0.04% | 0.09% | 0.62% | 0.09% | 0.86% | 4.60% | 4.60% | 4.60% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-03 | 1.0167 | 1.0247 | 0.01% | 0.06% | 0.21% | 0.38% | 0.21% | 0.65% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-03 | 1.0420 | 1.0520 | 0.35% | -0.07% | 1.42% | 3.15% | 1.42% | 5.21% | 11.87% | 4.27% | 5.24% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-03 | 1.0855 | 1.1847 | 0.01% | 0.04% | 0.09% | 0.62% | 0.09% | 0.86% | 6.00% | 9.02% | 19.13% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-03 | 1.0704 | 1.0704 | 0.27% | -0.34% | 0.12% | 2.04% | 0.12% | 2.84% | 7.55% | 3.69% | 7.04% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-03 | 1.1030 | 1.1480 | 0.00% | 0.01% | 0.26% | 0.86% | 0.26% | 1.87% | 5.05% | 8.54% | 15.29% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-03 | 1.0879 | 1.0879 | 0.13% | -0.10% | 0.99% | 0.15% | 0.99% | 2.57% | 17.41% | 9.49% | 8.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-03 | 1.0399 | 1.0399 | 0.31% | -0.46% | 0.59% | 2.63% | 0.59% | 4.23% | 13.33% | 6.45% | 3.99% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-03 | 1.0471 | 1.1403 | 0.00% | 0.03% | 0.08% | 0.56% | 0.08% | 0.76% | 3.62% | 6.48% | 14.43% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-03 | 1.0679 | 1.1097 | 0.02% | 0.07% | 0.20% | 0.10% | 0.20% | 0.25% | 4.82% | 8.54% | 11.27% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-03 | 1.0765 | 1.0765 | 0.00% | 0.02% | 0.09% | 0.46% | 0.09% | 1.02% | 4.06% | 7.21% | 7.65% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-03 | 1.1728 | 1.1728 | 0.27% | -0.35% | 10.46% | 12.46% | 10.46% | 13.29% | 18.24% | 13.78% | 17.28% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-03 | 1.0362 | 1.1082 | 0.00% | -0.01% | 0.29% | 0.89% | 0.29% | 1.54% | 6.15% | 10.43% | 11.02% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-03 | 1.1344 | 1.1344 | 0.27% | -0.20% | 1.53% | 5.06% | 1.53% | 7.81% | 16.06% | 14.21% | 13.44% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-03 | 1.1448 | 1.1598 | 0.32% | -0.19% | 1.34% | 2.63% | 1.34% | 5.65% | 15.38% | 14.02% | 16.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-03 | 1.0288 | 1.4408 | -0.01% | 0.00% | 0.30% | 0.23% | 0.30% | 1.44% | 6.25% | 10.85% | 48.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-03 | 1.0321 | 1.0721 | -0.01% | -0.02% | 0.31% | 0.12% | 0.31% | 0.79% | 5.47% | 7.26% | 7.26% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-03 | 1.0066 | 1.2016 | 0.01% | 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 | 2026-02-03 | 1.0321 | 1.0321 | -0.01% | -0.02% | 0.31% | 0.12% | 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 | 2026-02-03 | 0.3320 | 1.146% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-03 | 0.3154 | 1.190% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-03 | 0.3175 | 1.079% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-03 | 0.2965 | 1.114% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-03 | 0.3786 | 1.318% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-03 | 0.3618 | 1.351% | ![]() |
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。