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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 | R4较高风险 | 2026-05-06 | 1.0889 | 1.1339 | 0.26% | -0.02% | 3.88% | 2.47% | 6.63% | 13.47% | 13.41% | 13.41% | 13.41% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-06 | 1.2947 | 1.3447 | 1.59% | 4.49% | 10.88% | 17.72% | 12.37% | 50.44% | 94.11% | 107.68% | 35.61% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-06 | 1.8847 | 1.8847 | 2.45% | 2.68% | 15.89% | 23.76% | 17.53% | 56.82% | 80.47% | 73.56% | 88.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-06 | 1.8542 | 1.8542 | 2.45% | 2.67% | 15.84% | 23.51% | 17.37% | 56.20% | 79.03% | 71.48% | 85.42% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-06 | 1.2580 | 1.3080 | 1.58% | 4.48% | 10.83% | 17.43% | 12.17% | 49.67% | 92.15% | 104.59% | 31.80% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-06 | 1.8019 | 1.9219 | 2.77% | 2.38% | 13.17% | 7.86% | 10.85% | 42.29% | 54.59% | 20.53% | 94.30% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-06 | 1.4689 | 1.4689 | 2.86% | 3.35% | 18.06% | 10.38% | 16.03% | 54.04% | 58.08% | 46.89% | 46.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-06 | 1.4932 | 1.4932 | 2.87% | 3.36% | 18.12% | 10.71% | 16.27% | 54.96% | 60.01% | 49.32% | 49.32% | ![]() |
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 | 2026-05-06 | 1.2947 | 1.3447 | 1.59% | 4.49% | 10.88% | 17.72% | 12.37% | 50.44% | 94.11% | 107.68% | 35.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-06 | 1.4128 | 1.4128 | 1.95% | 1.73% | 11.75% | 13.63% | 10.33% | 41.28% | 41.28% | 41.28% | 41.28% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-06 | 1.4066 | 1.4066 | 1.94% | 1.71% | 11.71% | 13.42% | 10.17% | 40.67% | 40.66% | 40.66% | 40.66% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-06 | 0.8435 | 0.8435 | 1.04% | -0.13% | 4.70% | -0.14% | -1.60% | 7.92% | 5.64% | -7.34% | -15.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-06 | 0.8651 | 0.8651 | 1.05% | -0.12% | 4.76% | 0.10% | -1.42% | 8.46% | 6.71% | -5.94% | -13.49% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-06 | 1.3275 | 1.3275 | 3.17% | 4.69% | 21.67% | 13.70% | 10.71% | 63.61% | 68.94% | 40.77% | 32.75% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-06 | 1.3010 | 1.4010 | 2.06% | 3.20% | 17.29% | 23.04% | 22.48% | 58.54% | 68.13% | 45.06% | 40.94% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-06 | 1.8847 | 1.8847 | 2.45% | 2.68% | 15.89% | 23.76% | 17.53% | 56.82% | 80.47% | 73.56% | 88.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-06 | 1.8542 | 1.8542 | 2.45% | 2.67% | 15.84% | 23.51% | 17.37% | 56.20% | 79.03% | 71.48% | 85.42% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-06 | 1.2580 | 1.3080 | 1.58% | 4.48% | 10.83% | 17.43% | 12.17% | 49.67% | 92.15% | 104.59% | 31.80% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-06 | 1.0001 | 1.0001 | 0.33% | 0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-06 | 1.0000 | 1.0000 | 0.33% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-06 | 1.0919 | 1.1369 | 0.26% | -0.01% | 3.91% | 2.58% | 6.72% | 13.70% | 13.72% | 13.72% | 13.72% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-06 | 1.4408 | 1.6208 | 0.85% | -0.34% | 1.84% | -1.65% | 4.94% | 16.71% | 48.61% | 51.14% | 63.17% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-06 | 1.4245 | 1.5745 | 0.84% | -0.35% | 1.80% | -1.85% | 4.79% | 16.22% | 47.40% | 49.31% | 58.30% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-06 | 1.0889 | 1.1339 | 0.26% | -0.02% | 3.88% | 2.47% | 6.63% | 13.47% | 13.41% | 13.41% | 13.41% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-06 | 1.4954 | 1.4954 | 1.87% | 1.51% | 8.94% | -6.41% | 0.54% | 32.71% | 49.44% | 49.54% | 49.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-06 | 1.9417 | 1.9417 | 5.53% | 13.50% | 39.22% | 27.06% | 34.26% | 84.77% | 94.17% | 94.17% | 94.17% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-06 | 1.5031 | 1.5031 | 1.88% | 1.53% | 9.00% | -6.12% | 0.76% | 33.53% | 50.17% | 50.31% | 50.31% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-06 | 1.2559 | 1.2559 | -0.69% | -0.45% | -4.78% | -7.16% | 0.02% | 9.30% | 25.59% | 25.59% | 25.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-06 | 1.2681 | 1.2681 | -0.67% | -0.43% | -4.73% | -6.89% | 0.24% | 9.95% | 26.81% | 26.81% | 26.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-06 | 1.9278 | 1.9278 | 5.51% | 13.48% | 39.14% | 26.67% | 33.99% | 83.55% | 92.78% | 92.78% | 92.78% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-06 | 1.2002 | 1.2002 | 2.14% | 5.69% | 12.34% | -5.62% | -0.91% | 13.83% | 18.80% | 20.02% | 20.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-06 | 1.4992 | 1.4992 | 0.27% | 1.50% | 13.63% | 15.03% | 14.10% | 48.45% | 49.92% | 49.92% | 49.92% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-06 | 1.4853 | 1.4853 | 0.26% | 1.48% | 13.56% | 14.69% | 13.87% | 47.57% | 48.53% | 48.53% | 48.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-06 | 1.2163 | 1.2163 | 2.14% | 5.69% | 12.39% | -5.35% | -0.72% | 14.50% | 20.20% | 21.63% | 21.63% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-06 | 0.8555 | 0.8555 | 0.21% | 0.45% | 2.25% | -5.58% | -4.85% | -2.85% | 1.35% | -12.01% | -14.45% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-06 | 0.4460 | 0.4460 | 0.45% | 0.22% | 2.29% | 1.83% | -0.67% | 5.94% | -2.83% | -19.49% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-06 | 1.2036 | 1.4536 | 1.27% | 1.66% | 6.66% | 7.38% | 8.36% | 17.56% | 23.51% | 17.08% | 47.35% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-06 | 1.1600 | 1.1600 | 0.34% | 0.39% | 2.48% | 3.24% | 2.58% | 8.82% | 16.15% | 17.62% | 16.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-06 | 1.1872 | 1.1872 | 0.34% | 0.40% | 2.52% | 3.50% | 2.76% | 9.36% | 17.32% | 19.41% | 18.72% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-06 | 1.1079 | 1.1079 | 0.10% | -0.18% | 0.98% | 0.57% | 0.50% | 4.70% | 7.81% | 8.12% | 10.79% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-06 | 0.9977 | 0.9977 | 1.86% | 2.28% | 14.93% | 13.41% | 13.13% | 39.32% | 53.35% | 33.90% | -0.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-06 | 0.8775 | 0.9245 | 0.33% | 0.60% | 1.74% | -1.12% | -0.20% | 3.65% | 8.45% | -6.13% | -8.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-06 | 0.9023 | 0.9493 | 0.34% | 0.61% | 1.78% | -0.87% | -0.03% | 4.17% | 9.54% | -4.71% | -5.76% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-06 | 1.2473 | 1.4973 | 1.27% | 1.67% | 6.71% | 7.65% | 8.56% | 18.15% | 24.75% | 18.86% | 55.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-06 | 1.0504 | 1.0504 | 0.01% | 0.02% | 0.10% | 0.68% | 0.40% | 1.18% | 2.56% | 4.24% | 5.04% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-06 | 0.8726 | 0.8726 | 0.22% | 0.46% | 2.31% | -5.31% | -4.64% | -2.26% | 2.59% | -10.41% | -12.74% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-06 | 1.8019 | 1.9219 | 2.77% | 2.38% | 13.17% | 7.86% | 10.85% | 42.29% | 54.59% | 20.53% | 94.30% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-06 | 1.0852 | 1.0852 | 0.09% | -0.19% | 0.93% | 0.34% | 0.35% | 4.20% | 6.86% | 6.63% | 8.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-06 | 1.4932 | 1.4932 | 2.87% | 3.36% | 18.12% | 10.71% | 16.27% | 54.96% | 60.01% | 49.32% | 49.32% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-06 | 1.4689 | 1.4689 | 2.86% | 3.35% | 18.06% | 10.38% | 16.03% | 54.04% | 58.08% | 46.89% | 46.89% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-06 | 1.0448 | 1.0448 | 0.34% | 0.36% | 2.48% | 3.49% | 2.98% | 4.48% | 4.48% | 4.48% | 4.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-06 | 1.0911 | 1.0911 | 0.00% | 0.00% | 0.15% | 0.92% | 0.61% | 1.45% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-06 | 1.0244 | 1.0324 | 0.00% | -0.01% | 0.21% | 1.10% | 0.97% | 1.20% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-06 | 1.0285 | 1.0285 | -0.03% | -0.05% | 0.13% | 0.73% | 0.56% | 1.15% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-06 | 1.0150 | 1.0150 | -0.03% | -0.06% | 0.15% | 0.83% | 0.62% | 1.35% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-06 | 1.0435 | 1.0435 | 0.33% | 0.36% | 2.46% | 3.38% | 2.91% | 4.35% | 4.35% | 4.35% | 4.35% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-06 | 1.0403 | 1.0503 | 0.00% | -0.20% | 1.25% | 1.62% | 1.26% | 3.76% | 7.55% | 4.88% | 5.07% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-06 | 1.0911 | 1.1903 | 0.00% | 0.00% | 0.15% | 0.92% | 0.61% | 1.45% | 5.55% | 8.69% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-06 | 1.1016 | 1.1016 | 0.97% | 1.00% | 4.46% | 2.26% | 3.04% | 6.15% | 8.49% | 7.80% | 10.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-06 | 1.1109 | 1.1559 | 0.00% | 0.00% | 0.20% | 1.18% | 0.98% | 2.19% | 4.73% | 8.41% | 16.12% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-06 | 1.0355 | 1.1997 | 0.00% | 0.00% | 0.18% | 0.92% | 0.73% | 1.65% | 3.51% | 5.56% | 21.30% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-06 | 1.0979 | 1.0979 | -0.14% | -0.29% | 1.70% | 0.68% | 1.92% | 2.85% | 12.51% | 11.73% | 9.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-06 | 1.0436 | 1.0436 | 0.49% | 0.43% | 2.23% | 0.55% | 0.95% | 4.02% | 8.47% | 9.60% | 4.36% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-06 | 1.0522 | 1.1454 | -0.01% | -0.01% | 0.13% | 0.85% | 0.56% | 1.34% | 3.18% | 6.15% | 14.99% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-06 | 1.0768 | 1.1186 | -0.04% | -0.07% | 0.32% | 1.15% | 1.03% | 0.90% | 4.43% | 8.61% | 12.20% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-06 | 1.0808 | 1.0808 | 0.01% | 0.02% | 0.08% | 0.62% | 0.49% | 1.16% | 3.57% | 6.84% | 8.08% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-06 | 1.2064 | 1.2064 | 0.97% | 1.00% | 4.44% | 12.72% | 13.63% | 16.92% | 19.28% | 18.27% | 20.64% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-06 | 1.0444 | 1.1164 | -0.01% | -0.01% | 0.17% | 1.33% | 1.08% | 2.00% | 5.83% | 10.24% | 11.90% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-06 | 1.1578 | 1.1578 | 0.31% | 0.30% | 2.66% | 3.89% | 3.62% | 9.26% | 13.19% | 15.28% | 15.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-06 | 1.1553 | 1.1703 | 0.14% | 0.08% | 1.28% | 2.09% | 2.27% | 5.65% | 11.61% | 13.86% | 17.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-06 | 1.0373 | 1.4493 | -0.01% | -0.01% | 0.25% | 1.00% | 1.13% | 1.84% | 5.54% | 9.74% | 49.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-06 | 1.0405 | 1.0805 | -0.01% | -0.02% | 0.24% | 1.01% | 1.13% | 1.26% | 4.92% | 8.13% | 8.13% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-06 | 1.0703 | 1.2543 | -0.01% | -0.01% | 0.26% | 1.09% | 1.07% | 1.66% | 5.49% | 9.78% | 27.69% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-06 | 1.0105 | 1.2055 | 0.03% | 0.03% | 0.15% | 2.73% | 0.54% | 2.11% | 6.19% | 10.19% | 21.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-06 | 1.0405 | 1.0405 | -0.01% | -0.02% | 0.24% | 1.01% | 1.13% | 1.26% | 4.92% | 6.71% | 6.71% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-29 | 1.1344 | 1.1344 | 0.04% | -0.06% | 0.81% | 1.10% | 1.63% | 7.69% | 11.07% | 13.44% | 13.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-29 | 1.1428 | 1.1428 | 0.05% | -0.05% | 0.85% | 1.27% | 1.75% | 8.08% | 11.86% | 13.10% | 13.10% | ![]() |
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 | 2026-05-06 | 1.2947 | 1.3447 | 1.59% | 4.49% | 10.88% | 17.72% | 12.37% | 50.44% | 94.11% | 107.68% | 35.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-06 | 1.4128 | 1.4128 | 1.95% | 1.73% | 11.75% | 13.63% | 10.33% | 41.28% | 41.28% | 41.28% | 41.28% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-06 | 1.4066 | 1.4066 | 1.94% | 1.71% | 11.71% | 13.42% | 10.17% | 40.67% | 40.66% | 40.66% | 40.66% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-06 | 1.8847 | 1.8847 | 2.45% | 2.68% | 15.89% | 23.76% | 17.53% | 56.82% | 80.47% | 73.56% | 88.47% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-06 | 1.8542 | 1.8542 | 2.45% | 2.67% | 15.84% | 23.51% | 17.37% | 56.20% | 79.03% | 71.48% | 85.42% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-06 | 1.2580 | 1.3080 | 1.58% | 4.48% | 10.83% | 17.43% | 12.17% | 49.67% | 92.15% | 104.59% | 31.80% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-06 | 0.8435 | 0.8435 | 1.04% | -0.13% | 4.70% | -0.14% | -1.60% | 7.92% | 5.64% | -7.34% | -15.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-06 | 0.8651 | 0.8651 | 1.05% | -0.12% | 4.76% | 0.10% | -1.42% | 8.46% | 6.71% | -5.94% | -13.49% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-06 | 1.3275 | 1.3275 | 3.17% | 4.69% | 21.67% | 13.70% | 10.71% | 63.61% | 68.94% | 40.77% | 32.75% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-06 | 1.3010 | 1.4010 | 2.06% | 3.20% | 17.29% | 23.04% | 22.48% | 58.54% | 68.13% | 45.06% | 40.94% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-05-06 | 1.0919 | 1.1369 | 0.26% | -0.01% | 3.91% | 2.58% | 6.72% | 13.70% | 13.72% | 13.72% | 13.72% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-06 | 1.4408 | 1.6208 | 0.85% | -0.34% | 1.84% | -1.65% | 4.94% | 16.71% | 48.61% | 51.14% | 63.17% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-06 | 1.4245 | 1.5745 | 0.84% | -0.35% | 1.80% | -1.85% | 4.79% | 16.22% | 47.40% | 49.31% | 58.30% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-06 | 1.0889 | 1.1339 | 0.26% | -0.02% | 3.88% | 2.47% | 6.63% | 13.47% | 13.41% | 13.41% | 13.41% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-06 | 1.0001 | 1.0001 | 0.33% | 0.07% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-06 | 1.0000 | 1.0000 | 0.33% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-05-06 | 1.4954 | 1.4954 | 1.87% | 1.51% | 8.94% | -6.41% | 0.54% | 32.71% | 49.44% | 49.54% | 49.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-06 | 1.9417 | 1.9417 | 5.53% | 13.50% | 39.22% | 27.06% | 34.26% | 84.77% | 94.17% | 94.17% | 94.17% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-06 | 1.5031 | 1.5031 | 1.88% | 1.53% | 9.00% | -6.12% | 0.76% | 33.53% | 50.17% | 50.31% | 50.31% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-06 | 1.2559 | 1.2559 | -0.69% | -0.45% | -4.78% | -7.16% | 0.02% | 9.30% | 25.59% | 25.59% | 25.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-06 | 1.2681 | 1.2681 | -0.67% | -0.43% | -4.73% | -6.89% | 0.24% | 9.95% | 26.81% | 26.81% | 26.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-06 | 1.9278 | 1.9278 | 5.51% | 13.48% | 39.14% | 26.67% | 33.99% | 83.55% | 92.78% | 92.78% | 92.78% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-06 | 1.2002 | 1.2002 | 2.14% | 5.69% | 12.34% | -5.62% | -0.91% | 13.83% | 18.80% | 20.02% | 20.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-06 | 1.4992 | 1.4992 | 0.27% | 1.50% | 13.63% | 15.03% | 14.10% | 48.45% | 49.92% | 49.92% | 49.92% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-06 | 1.4853 | 1.4853 | 0.26% | 1.48% | 13.56% | 14.69% | 13.87% | 47.57% | 48.53% | 48.53% | 48.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-06 | 1.2163 | 1.2163 | 2.14% | 5.69% | 12.39% | -5.35% | -0.72% | 14.50% | 20.20% | 21.63% | 21.63% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-06 | 0.8555 | 0.8555 | 0.21% | 0.45% | 2.25% | -5.58% | -4.85% | -2.85% | 1.35% | -12.01% | -14.45% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-06 | 0.4460 | 0.4460 | 0.45% | 0.22% | 2.29% | 1.83% | -0.67% | 5.94% | -2.83% | -19.49% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-06 | 1.2036 | 1.4536 | 1.27% | 1.66% | 6.66% | 7.38% | 8.36% | 17.56% | 23.51% | 17.08% | 47.35% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-06 | 1.1600 | 1.1600 | 0.34% | 0.39% | 2.48% | 3.24% | 2.58% | 8.82% | 16.15% | 17.62% | 16.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-06 | 1.1872 | 1.1872 | 0.34% | 0.40% | 2.52% | 3.50% | 2.76% | 9.36% | 17.32% | 19.41% | 18.72% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-06 | 1.1079 | 1.1079 | 0.10% | -0.18% | 0.98% | 0.57% | 0.50% | 4.70% | 7.81% | 8.12% | 10.79% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-06 | 1.2473 | 1.4973 | 1.27% | 1.67% | 6.71% | 7.65% | 8.56% | 18.15% | 24.75% | 18.86% | 55.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-06 | 1.0504 | 1.0504 | 0.01% | 0.02% | 0.10% | 0.68% | 0.40% | 1.18% | 2.56% | 4.24% | 5.04% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-06 | 0.8726 | 0.8726 | 0.22% | 0.46% | 2.31% | -5.31% | -4.64% | -2.26% | 2.59% | -10.41% | -12.74% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-06 | 1.8019 | 1.9219 | 2.77% | 2.38% | 13.17% | 7.86% | 10.85% | 42.29% | 54.59% | 20.53% | 94.30% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-06 | 1.0852 | 1.0852 | 0.09% | -0.19% | 0.93% | 0.34% | 0.35% | 4.20% | 6.86% | 6.63% | 8.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-06 | 1.4932 | 1.4932 | 2.87% | 3.36% | 18.12% | 10.71% | 16.27% | 54.96% | 60.01% | 49.32% | 49.32% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-06 | 1.4689 | 1.4689 | 2.86% | 3.35% | 18.06% | 10.38% | 16.03% | 54.04% | 58.08% | 46.89% | 46.89% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-06 | 0.9977 | 0.9977 | 1.86% | 2.28% | 14.93% | 13.41% | 13.13% | 39.32% | 53.35% | 33.90% | -0.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-06 | 0.8775 | 0.9245 | 0.33% | 0.60% | 1.74% | -1.12% | -0.20% | 3.65% | 8.45% | -6.13% | -8.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-06 | 0.9023 | 0.9493 | 0.34% | 0.61% | 1.78% | -0.87% | -0.03% | 4.17% | 9.54% | -4.71% | -5.76% | ![]() |
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 | 2026-05-06 | 1.0448 | 1.0448 | 0.34% | 0.36% | 2.48% | 3.49% | 2.98% | 4.48% | 4.48% | 4.48% | 4.48% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-05-06 | 1.0244 | 1.0324 | 0.00% | -0.01% | 0.21% | 1.10% | 0.97% | 1.20% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-06 | 1.0285 | 1.0285 | -0.03% | -0.05% | 0.13% | 0.73% | 0.56% | 1.15% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-06 | 1.0150 | 1.0150 | -0.03% | -0.06% | 0.15% | 0.83% | 0.62% | 1.35% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-06 | 1.0435 | 1.0435 | 0.33% | 0.36% | 2.46% | 3.38% | 2.91% | 4.35% | 4.35% | 4.35% | 4.35% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-06 | 1.0355 | 1.1997 | 0.00% | 0.00% | 0.18% | 0.92% | 0.73% | 1.65% | 3.51% | 5.56% | 21.30% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-06 | 1.0911 | 1.0911 | 0.00% | 0.00% | 0.15% | 0.92% | 0.61% | 1.45% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-06 | 1.0403 | 1.0503 | 0.00% | -0.20% | 1.25% | 1.62% | 1.26% | 3.76% | 7.55% | 4.88% | 5.07% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-06 | 1.0911 | 1.1903 | 0.00% | 0.00% | 0.15% | 0.92% | 0.61% | 1.45% | 5.55% | 8.69% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-06 | 1.1016 | 1.1016 | 0.97% | 1.00% | 4.46% | 2.26% | 3.04% | 6.15% | 8.49% | 7.80% | 10.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-06 | 1.1109 | 1.1559 | 0.00% | 0.00% | 0.20% | 1.18% | 0.98% | 2.19% | 4.73% | 8.41% | 16.12% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-06 | 1.0979 | 1.0979 | -0.14% | -0.29% | 1.70% | 0.68% | 1.92% | 2.85% | 12.51% | 11.73% | 9.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-06 | 1.0436 | 1.0436 | 0.49% | 0.43% | 2.23% | 0.55% | 0.95% | 4.02% | 8.47% | 9.60% | 4.36% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-06 | 1.0522 | 1.1454 | -0.01% | -0.01% | 0.13% | 0.85% | 0.56% | 1.34% | 3.18% | 6.15% | 14.99% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-06 | 1.0768 | 1.1186 | -0.04% | -0.07% | 0.32% | 1.15% | 1.03% | 0.90% | 4.43% | 8.61% | 12.20% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-06 | 1.0808 | 1.0808 | 0.01% | 0.02% | 0.08% | 0.62% | 0.49% | 1.16% | 3.57% | 6.84% | 8.08% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-06 | 1.2064 | 1.2064 | 0.97% | 1.00% | 4.44% | 12.72% | 13.63% | 16.92% | 19.28% | 18.27% | 20.64% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-06 | 1.0444 | 1.1164 | -0.01% | -0.01% | 0.17% | 1.33% | 1.08% | 2.00% | 5.83% | 10.24% | 11.90% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-06 | 1.1578 | 1.1578 | 0.31% | 0.30% | 2.66% | 3.89% | 3.62% | 9.26% | 13.19% | 15.28% | 15.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-06 | 1.1553 | 1.1703 | 0.14% | 0.08% | 1.28% | 2.09% | 2.27% | 5.65% | 11.61% | 13.86% | 17.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-06 | 1.0373 | 1.4493 | -0.01% | -0.01% | 0.25% | 1.00% | 1.13% | 1.84% | 5.54% | 9.74% | 49.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-06 | 1.0405 | 1.0805 | -0.01% | -0.02% | 0.24% | 1.01% | 1.13% | 1.26% | 4.92% | 8.13% | 8.13% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-06 | 1.0703 | 1.2543 | -0.01% | -0.01% | 0.26% | 1.09% | 1.07% | 1.66% | 5.49% | 9.78% | 27.69% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-06 | 1.0105 | 1.2055 | 0.03% | 0.03% | 0.15% | 2.73% | 0.54% | 2.11% | 6.19% | 10.19% | 21.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-06 | 1.0405 | 1.0405 | -0.01% | -0.02% | 0.24% | 1.01% | 1.13% | 1.26% | 4.92% | 6.71% | 6.71% | ![]() |
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 | 2026-05-06 | 0.2773 | 0.999% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-06 | 0.2895 | 1.061% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-06 | 0.2582 | 0.925% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-06 | 0.2703 | 0.991% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-06 | 0.3240 | 1.168% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-06 | 0.3361 | 1.233% | ![]() |
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。