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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 | 2026-05-21 | 1.0350 | 1.0800 | -1.44% | -2.23% | -2.91% | 0.44% | 1.35% | 4.35% | 7.80% | 7.80% | 7.80% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-21 | 1.3629 | 1.4129 | -2.25% | 1.03% | 6.74% | 37.40% | 18.29% | 62.75% | 104.95% | 114.26% | 42.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-21 | 1.8945 | 1.8945 | -3.02% | -2.94% | 4.62% | 29.23% | 18.14% | 55.85% | 82.94% | 74.58% | 89.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-21 | 1.8636 | 1.8636 | -3.02% | -2.95% | 4.59% | 28.98% | 17.96% | 55.24% | 81.48% | 72.49% | 86.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-21 | 1.3240 | 1.3740 | -2.25% | 1.02% | 6.71% | 37.06% | 18.06% | 61.94% | 102.88% | 111.06% | 38.72% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-21 | 1.7963 | 1.9163 | -1.64% | 0.42% | 2.13% | 20.07% | 10.50% | 38.41% | 57.85% | 23.15% | 93.70% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-21 | 1.4420 | 1.4420 | -2.25% | -0.18% | 3.67% | 20.14% | 13.90% | 48.98% | 58.55% | 44.20% | 44.20% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-21 | 1.4662 | 1.4662 | -2.25% | -0.16% | 3.71% | 20.49% | 14.16% | 49.87% | 60.47% | 46.62% | 46.62% | ![]() |
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 | 2026-05-21 | 1.3629 | 1.4129 | -2.25% | 1.03% | 6.74% | 37.40% | 18.29% | 62.75% | 104.95% | 114.26% | 42.75% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-21 | 1.3932 | 1.3932 | -1.97% | -2.87% | 1.66% | 16.35% | 8.80% | 39.33% | 39.32% | 39.32% | 39.32% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-21 | 1.3869 | 1.3869 | -1.97% | -2.87% | 1.63% | 16.13% | 8.63% | 38.73% | 38.69% | 38.69% | 38.69% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-21 | 0.7757 | 0.7757 | -1.56% | -4.14% | -6.89% | -4.23% | -9.51% | -3.63% | -6.74% | -12.76% | -22.43% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-21 | 0.7957 | 0.7957 | -1.56% | -4.13% | -6.85% | -4.01% | -9.33% | -3.14% | -5.80% | -11.44% | -20.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-21 | 1.3368 | 1.3368 | -3.11% | -2.44% | 7.14% | 26.98% | 11.48% | 68.45% | 69.97% | 44.80% | 33.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-21 | 1.3151 | 1.4151 | -2.58% | -0.53% | 6.87% | 37.62% | 23.81% | 60.61% | 73.56% | 47.25% | 42.52% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-21 | 1.8945 | 1.8945 | -3.02% | -2.94% | 4.62% | 29.23% | 18.14% | 55.85% | 82.94% | 74.58% | 89.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-21 | 1.8636 | 1.8636 | -3.02% | -2.95% | 4.59% | 28.98% | 17.96% | 55.24% | 81.48% | 72.49% | 86.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-21 | 1.3240 | 1.3740 | -2.25% | 1.02% | 6.71% | 37.06% | 18.06% | 61.94% | 102.88% | 111.06% | 38.72% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-21 | 0.9730 | 0.9730 | -1.04% | -2.97% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-21 | 0.9728 | 0.9728 | -1.05% | -2.98% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-21 | 1.0379 | 1.0829 | -1.43% | -2.22% | -2.89% | 0.54% | 1.44% | 4.56% | 8.09% | 8.09% | 8.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-21 | 1.3992 | 1.5792 | -0.89% | -3.34% | -3.91% | -0.68% | 1.91% | 8.85% | 35.07% | 47.36% | 58.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-21 | 1.3832 | 1.5332 | -0.88% | -3.34% | -3.94% | -0.88% | 1.75% | 8.41% | 33.97% | 45.58% | 53.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-21 | 1.0350 | 1.0800 | -1.44% | -2.23% | -2.91% | 0.44% | 1.35% | 4.35% | 7.80% | 7.80% | 7.80% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-21 | 1.4118 | 1.4118 | -2.32% | -3.02% | -5.20% | -1.50% | -5.08% | 22.96% | 42.61% | 41.18% | 41.18% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-21 | 2.0183 | 2.0183 | -5.01% | 0.96% | 22.07% | 49.86% | 39.56% | 96.62% | 101.83% | 101.83% | 101.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-21 | 1.4194 | 1.4194 | -2.32% | -3.01% | -5.15% | -1.20% | -4.85% | 23.72% | 43.32% | 41.94% | 41.94% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-21 | 1.2305 | 1.2305 | 2.07% | 0.34% | -5.55% | -6.35% | -2.00% | 7.19% | 23.05% | 23.05% | 23.05% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-21 | 1.2427 | 1.2427 | 2.07% | 0.36% | -5.51% | -6.08% | -1.77% | 7.82% | 24.27% | 24.27% | 24.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-21 | 2.0033 | 2.0033 | -5.02% | 0.95% | 22.00% | 49.40% | 39.23% | 95.31% | 100.33% | 100.33% | 100.33% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-21 | 1.1667 | 1.1667 | -2.56% | -5.87% | 1.82% | -2.73% | -3.67% | 13.64% | 15.81% | 16.67% | 16.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-21 | 1.4398 | 1.4398 | -3.41% | -3.91% | 1.25% | 14.96% | 9.58% | 39.30% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-21 | 1.4261 | 1.4261 | -3.41% | -3.92% | 1.20% | 14.63% | 9.33% | 38.47% | 42.61% | 42.61% | 42.61% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-21 | 1.1827 | 1.1827 | -2.55% | -5.86% | 1.87% | -2.45% | -3.46% | 14.30% | 17.19% | 18.27% | 18.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-21 | 0.8493 | 0.8493 | 0.63% | 1.28% | 0.86% | -3.07% | -5.54% | -4.91% | 2.96% | -12.48% | -15.07% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-21 | 0.4270 | 0.4270 | -1.16% | -2.73% | -4.26% | -1.84% | -4.90% | 0.00% | -7.97% | -22.08% | -57.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-21 | 1.2265 | 1.4765 | -1.28% | -0.94% | 3.18% | 12.95% | 10.43% | 19.68% | 25.04% | 20.45% | 50.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-21 | 1.1665 | 1.1665 | -0.47% | 0.06% | 1.25% | 4.80% | 3.16% | 8.93% | 15.58% | 18.99% | 16.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-21 | 1.1941 | 1.1941 | -0.47% | 0.07% | 1.29% | 5.06% | 3.36% | 9.48% | 16.75% | 20.80% | 19.41% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-21 | 1.0860 | 1.0860 | -0.38% | -1.41% | -2.07% | -0.27% | -1.49% | 1.98% | 5.05% | 7.32% | 8.60% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-21 | 0.9798 | 0.9798 | -2.28% | -1.14% | 2.06% | 21.26% | 11.10% | 36.42% | 52.66% | 32.32% | -2.02% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-21 | 0.8781 | 0.9251 | -0.34% | -0.46% | 0.34% | 0.78% | -0.14% | 4.96% | 8.34% | -6.06% | -8.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-21 | 0.9031 | 0.9501 | -0.33% | -0.45% | 0.39% | 1.03% | 0.06% | 5.49% | 9.44% | -4.63% | -5.67% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-21 | 1.2713 | 1.5213 | -1.27% | -0.94% | 3.22% | 13.23% | 10.64% | 20.29% | 26.30% | 22.28% | 58.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-21 | 1.0508 | 1.0508 | 0.00% | 0.02% | 0.08% | 0.64% | 0.44% | 1.15% | 2.53% | 4.15% | 5.08% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-21 | 0.8665 | 0.8665 | 0.63% | 1.29% | 0.91% | -2.78% | -5.31% | -4.34% | 4.21% | -10.88% | -13.35% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-21 | 1.7963 | 1.9163 | -1.64% | 0.42% | 2.13% | 20.07% | 10.50% | 38.41% | 57.85% | 23.15% | 93.70% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-21 | 1.0635 | 1.0635 | -0.37% | -1.42% | -2.11% | -0.50% | -1.66% | 1.49% | 4.12% | 5.84% | 6.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-21 | 1.4662 | 1.4662 | -2.25% | -0.16% | 3.71% | 20.49% | 14.16% | 49.87% | 60.47% | 46.62% | 46.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-21 | 1.4420 | 1.4420 | -2.25% | -0.18% | 3.67% | 20.14% | 13.90% | 48.98% | 58.55% | 44.20% | 44.20% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-21 | 1.0416 | 1.0416 | -0.44% | -0.60% | 0.44% | 3.86% | 2.66% | 4.16% | 4.16% | 4.16% | 4.16% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-21 | 1.0923 | 1.0923 | 0.00% | 0.02% | 0.17% | 0.94% | 0.72% | 1.45% | 5.25% | 5.25% | 5.25% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-21 | 1.0263 | 1.0343 | -0.01% | 0.05% | 0.25% | 1.17% | 1.15% | 1.36% | 3.45% | 3.45% | 3.45% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-21 | 1.0299 | 1.0299 | -0.01% | 0.04% | 0.11% | 0.81% | 0.69% | 1.26% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-21 | 1.0165 | 1.0165 | -0.02% | 0.04% | 0.13% | 0.91% | 0.77% | 1.46% | 1.65% | 1.65% | 1.65% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-21 | 1.0402 | 1.0402 | -0.44% | -0.61% | 0.42% | 3.76% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-21 | 1.0285 | 1.0385 | -0.29% | -0.65% | -1.26% | 1.07% | 0.11% | 1.97% | 4.96% | 4.23% | 3.87% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-21 | 1.0923 | 1.1915 | 0.00% | 0.02% | 0.17% | 0.94% | 0.72% | 1.45% | 5.49% | 8.64% | 19.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-21 | 1.1229 | 1.1229 | -0.72% | -0.28% | 2.86% | 5.46% | 5.03% | 8.48% | 10.22% | 10.07% | 12.29% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-21 | 1.1129 | 1.1579 | 0.00% | 0.07% | 0.23% | 1.29% | 1.16% | 2.05% | 4.71% | 8.43% | 16.32% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-21 | 1.0367 | 1.2009 | 0.00% | 0.05% | 0.17% | 0.99% | 0.85% | 1.67% | 3.52% | 5.55% | 21.44% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-21 | 1.0992 | 1.0992 | -0.13% | 0.01% | -0.30% | 1.27% | 2.04% | 2.73% | 12.09% | 12.12% | 9.92% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-21 | 1.0398 | 1.0398 | -0.33% | -0.12% | 0.13% | 1.04% | 0.58% | 2.98% | 7.35% | 9.31% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-21 | 1.0534 | 1.1466 | 0.00% | 0.02% | 0.16% | 0.89% | 0.68% | 1.35% | 3.12% | 6.11% | 15.12% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-21 | 1.0794 | 1.1212 | -0.02% | 0.06% | 0.24% | 1.29% | 1.28% | 1.15% | 4.52% | 8.69% | 12.47% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-21 | 1.0818 | 1.0818 | 0.00% | 0.04% | 0.17% | 0.66% | 0.59% | 1.18% | 3.50% | 6.77% | 8.18% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-21 | 1.2296 | 1.2296 | -0.71% | -0.28% | 2.84% | 16.24% | 15.81% | 19.48% | 21.18% | 20.77% | 22.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-21 | 1.0464 | 1.1184 | -0.01% | 0.05% | 0.24% | 1.40% | 1.28% | 1.95% | 5.84% | 10.18% | 12.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-21 | 1.1608 | 1.1608 | -0.50% | -0.41% | 0.85% | 4.77% | 3.89% | 8.94% | 13.38% | 15.72% | 16.08% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-21 | 1.1489 | 1.1639 | -0.34% | -0.55% | -0.42% | 2.03% | 1.70% | 4.35% | 10.03% | 13.78% | 16.56% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-21 | 1.0396 | 1.4516 | 0.00% | 0.10% | 0.22% | 1.18% | 1.36% | 1.84% | 5.47% | 9.74% | 50.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-21 | 1.0427 | 1.0827 | -0.01% | 0.06% | 0.22% | 1.19% | 1.34% | 1.28% | 4.96% | 8.36% | 8.36% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-21 | 1.0721 | 1.2561 | -0.01% | 0.06% | 0.19% | 1.21% | 1.24% | 1.75% | 5.51% | 9.82% | 27.90% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-21 | 1.0111 | 1.2061 | 0.00% | 0.03% | 0.13% | 0.76% | 0.60% | 2.10% | 6.05% | 10.10% | 21.83% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-21 | 1.0427 | 1.0427 | -0.01% | 0.06% | 0.22% | 1.19% | 1.34% | 1.28% | 4.96% | 6.94% | 6.94% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-05-19 | 1.1345 | 1.1345 | 0.04% | -0.11% | 0.06% | 1.47% | 1.64% | 6.72% | 10.09% | 13.45% | 13.45% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-19 | 1.1431 | 1.1431 | 0.04% | -0.10% | 0.09% | 1.64% | 1.77% | 7.09% | 10.88% | 13.13% | 13.13% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2026-05-21 | 1.3629 | 1.4129 | -2.25% | 1.03% | 6.74% | 37.40% | 18.29% | 62.75% | 104.95% | 114.26% | 42.75% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-21 | 1.3932 | 1.3932 | -1.97% | -2.87% | 1.66% | 16.35% | 8.80% | 39.33% | 39.32% | 39.32% | 39.32% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-21 | 1.3869 | 1.3869 | -1.97% | -2.87% | 1.63% | 16.13% | 8.63% | 38.73% | 38.69% | 38.69% | 38.69% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-21 | 1.8945 | 1.8945 | -3.02% | -2.94% | 4.62% | 29.23% | 18.14% | 55.85% | 82.94% | 74.58% | 89.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-21 | 1.8636 | 1.8636 | -3.02% | -2.95% | 4.59% | 28.98% | 17.96% | 55.24% | 81.48% | 72.49% | 86.36% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-21 | 1.3240 | 1.3740 | -2.25% | 1.02% | 6.71% | 37.06% | 18.06% | 61.94% | 102.88% | 111.06% | 38.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-21 | 0.7757 | 0.7757 | -1.56% | -4.14% | -6.89% | -4.23% | -9.51% | -3.63% | -6.74% | -12.76% | -22.43% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-21 | 0.7957 | 0.7957 | -1.56% | -4.13% | -6.85% | -4.01% | -9.33% | -3.14% | -5.80% | -11.44% | -20.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-21 | 1.3368 | 1.3368 | -3.11% | -2.44% | 7.14% | 26.98% | 11.48% | 68.45% | 69.97% | 44.80% | 33.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-21 | 1.3151 | 1.4151 | -2.58% | -0.53% | 6.87% | 37.62% | 23.81% | 60.61% | 73.56% | 47.25% | 42.52% | ![]() |
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 | 2026-05-21 | 1.0379 | 1.0829 | -1.43% | -2.22% | -2.89% | 0.54% | 1.44% | 4.56% | 8.09% | 8.09% | 8.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-21 | 1.3992 | 1.5792 | -0.89% | -3.34% | -3.91% | -0.68% | 1.91% | 8.85% | 35.07% | 47.36% | 58.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-21 | 1.3832 | 1.5332 | -0.88% | -3.34% | -3.94% | -0.88% | 1.75% | 8.41% | 33.97% | 45.58% | 53.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-21 | 1.0350 | 1.0800 | -1.44% | -2.23% | -2.91% | 0.44% | 1.35% | 4.35% | 7.80% | 7.80% | 7.80% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-21 | 0.9730 | 0.9730 | -1.04% | -2.97% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | -2.70% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-21 | 0.9728 | 0.9728 | -1.05% | -2.98% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | -2.72% | ![]() |
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 | 2026-05-21 | 1.4118 | 1.4118 | -2.32% | -3.02% | -5.20% | -1.50% | -5.08% | 22.96% | 42.61% | 41.18% | 41.18% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-21 | 2.0183 | 2.0183 | -5.01% | 0.96% | 22.07% | 49.86% | 39.56% | 96.62% | 101.83% | 101.83% | 101.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-21 | 1.4194 | 1.4194 | -2.32% | -3.01% | -5.15% | -1.20% | -4.85% | 23.72% | 43.32% | 41.94% | 41.94% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-21 | 1.2305 | 1.2305 | 2.07% | 0.34% | -5.55% | -6.35% | -2.00% | 7.19% | 23.05% | 23.05% | 23.05% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-21 | 1.2427 | 1.2427 | 2.07% | 0.36% | -5.51% | -6.08% | -1.77% | 7.82% | 24.27% | 24.27% | 24.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-21 | 2.0033 | 2.0033 | -5.02% | 0.95% | 22.00% | 49.40% | 39.23% | 95.31% | 100.33% | 100.33% | 100.33% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-21 | 1.1667 | 1.1667 | -2.56% | -5.87% | 1.82% | -2.73% | -3.67% | 13.64% | 15.81% | 16.67% | 16.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-21 | 1.4398 | 1.4398 | -3.41% | -3.91% | 1.25% | 14.96% | 9.58% | 39.30% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-21 | 1.4261 | 1.4261 | -3.41% | -3.92% | 1.20% | 14.63% | 9.33% | 38.47% | 42.61% | 42.61% | 42.61% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-21 | 1.1827 | 1.1827 | -2.55% | -5.86% | 1.87% | -2.45% | -3.46% | 14.30% | 17.19% | 18.27% | 18.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-21 | 0.8493 | 0.8493 | 0.63% | 1.28% | 0.86% | -3.07% | -5.54% | -4.91% | 2.96% | -12.48% | -15.07% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-21 | 0.4270 | 0.4270 | -1.16% | -2.73% | -4.26% | -1.84% | -4.90% | 0.00% | -7.97% | -22.08% | -57.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-21 | 1.2265 | 1.4765 | -1.28% | -0.94% | 3.18% | 12.95% | 10.43% | 19.68% | 25.04% | 20.45% | 50.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-21 | 1.1665 | 1.1665 | -0.47% | 0.06% | 1.25% | 4.80% | 3.16% | 8.93% | 15.58% | 18.99% | 16.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-21 | 1.1941 | 1.1941 | -0.47% | 0.07% | 1.29% | 5.06% | 3.36% | 9.48% | 16.75% | 20.80% | 19.41% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-21 | 1.0860 | 1.0860 | -0.38% | -1.41% | -2.07% | -0.27% | -1.49% | 1.98% | 5.05% | 7.32% | 8.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-21 | 1.2713 | 1.5213 | -1.27% | -0.94% | 3.22% | 13.23% | 10.64% | 20.29% | 26.30% | 22.28% | 58.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-21 | 1.0508 | 1.0508 | 0.00% | 0.02% | 0.08% | 0.64% | 0.44% | 1.15% | 2.53% | 4.15% | 5.08% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-21 | 0.8665 | 0.8665 | 0.63% | 1.29% | 0.91% | -2.78% | -5.31% | -4.34% | 4.21% | -10.88% | -13.35% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-21 | 1.7963 | 1.9163 | -1.64% | 0.42% | 2.13% | 20.07% | 10.50% | 38.41% | 57.85% | 23.15% | 93.70% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-21 | 1.0635 | 1.0635 | -0.37% | -1.42% | -2.11% | -0.50% | -1.66% | 1.49% | 4.12% | 5.84% | 6.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-21 | 1.4662 | 1.4662 | -2.25% | -0.16% | 3.71% | 20.49% | 14.16% | 49.87% | 60.47% | 46.62% | 46.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-21 | 1.4420 | 1.4420 | -2.25% | -0.18% | 3.67% | 20.14% | 13.90% | 48.98% | 58.55% | 44.20% | 44.20% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-21 | 0.9798 | 0.9798 | -2.28% | -1.14% | 2.06% | 21.26% | 11.10% | 36.42% | 52.66% | 32.32% | -2.02% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-21 | 0.8781 | 0.9251 | -0.34% | -0.46% | 0.34% | 0.78% | -0.14% | 4.96% | 8.34% | -6.06% | -8.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-21 | 0.9031 | 0.9501 | -0.33% | -0.45% | 0.39% | 1.03% | 0.06% | 5.49% | 9.44% | -4.63% | -5.67% | ![]() |
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 | 2026-05-21 | 1.0416 | 1.0416 | -0.44% | -0.60% | 0.44% | 3.86% | 2.66% | 4.16% | 4.16% | 4.16% | 4.16% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-21 | 1.0299 | 1.0299 | -0.01% | 0.04% | 0.11% | 0.81% | 0.69% | 1.26% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-21 | 1.0165 | 1.0165 | -0.02% | 0.04% | 0.13% | 0.91% | 0.77% | 1.46% | 1.65% | 1.65% | 1.65% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-21 | 1.0402 | 1.0402 | -0.44% | -0.61% | 0.42% | 3.76% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-21 | 1.0367 | 1.2009 | 0.00% | 0.05% | 0.17% | 0.99% | 0.85% | 1.67% | 3.52% | 5.55% | 21.44% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-21 | 1.0721 | 1.2561 | -0.01% | 0.06% | 0.19% | 1.21% | 1.24% | 1.75% | 5.51% | 9.82% | 27.90% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-21 | 1.0923 | 1.0923 | 0.00% | 0.02% | 0.17% | 0.94% | 0.72% | 1.45% | 5.25% | 5.25% | 5.25% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-21 | 1.0263 | 1.0343 | -0.01% | 0.05% | 0.25% | 1.17% | 1.15% | 1.36% | 3.45% | 3.45% | 3.45% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-21 | 1.0285 | 1.0385 | -0.29% | -0.65% | -1.26% | 1.07% | 0.11% | 1.97% | 4.96% | 4.23% | 3.87% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-21 | 1.0923 | 1.1915 | 0.00% | 0.02% | 0.17% | 0.94% | 0.72% | 1.45% | 5.49% | 8.64% | 19.88% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-21 | 1.1229 | 1.1229 | -0.72% | -0.28% | 2.86% | 5.46% | 5.03% | 8.48% | 10.22% | 10.07% | 12.29% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-21 | 1.1129 | 1.1579 | 0.00% | 0.07% | 0.23% | 1.29% | 1.16% | 2.05% | 4.71% | 8.43% | 16.32% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-21 | 1.0992 | 1.0992 | -0.13% | 0.01% | -0.30% | 1.27% | 2.04% | 2.73% | 12.09% | 12.12% | 9.92% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-21 | 1.0398 | 1.0398 | -0.33% | -0.12% | 0.13% | 1.04% | 0.58% | 2.98% | 7.35% | 9.31% | 3.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-21 | 1.0534 | 1.1466 | 0.00% | 0.02% | 0.16% | 0.89% | 0.68% | 1.35% | 3.12% | 6.11% | 15.12% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-21 | 1.0794 | 1.1212 | -0.02% | 0.06% | 0.24% | 1.29% | 1.28% | 1.15% | 4.52% | 8.69% | 12.47% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-21 | 1.0818 | 1.0818 | 0.00% | 0.04% | 0.17% | 0.66% | 0.59% | 1.18% | 3.50% | 6.77% | 8.18% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-21 | 1.2296 | 1.2296 | -0.71% | -0.28% | 2.84% | 16.24% | 15.81% | 19.48% | 21.18% | 20.77% | 22.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-21 | 1.0464 | 1.1184 | -0.01% | 0.05% | 0.24% | 1.40% | 1.28% | 1.95% | 5.84% | 10.18% | 12.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-21 | 1.1608 | 1.1608 | -0.50% | -0.41% | 0.85% | 4.77% | 3.89% | 8.94% | 13.38% | 15.72% | 16.08% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-21 | 1.1489 | 1.1639 | -0.34% | -0.55% | -0.42% | 2.03% | 1.70% | 4.35% | 10.03% | 13.78% | 16.56% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-21 | 1.0396 | 1.4516 | 0.00% | 0.10% | 0.22% | 1.18% | 1.36% | 1.84% | 5.47% | 9.74% | 50.04% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-21 | 1.0427 | 1.0827 | -0.01% | 0.06% | 0.22% | 1.19% | 1.34% | 1.28% | 4.96% | 8.36% | 8.36% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-21 | 1.0111 | 1.2061 | 0.00% | 0.03% | 0.13% | 0.76% | 0.60% | 2.10% | 6.05% | 10.10% | 21.83% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-21 | 1.0427 | 1.0427 | -0.01% | 0.06% | 0.22% | 1.19% | 1.34% | 1.28% | 4.96% | 6.94% | 6.94% | ![]() |
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 | 2026-05-21 | 0.2667 | 1.010% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-21 | 0.2877 | 1.066% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-21 | 0.2461 | 0.939% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-21 | 0.2686 | 0.994% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-21 | 0.3132 | 1.181% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-21 | 0.3347 | 1.238% | ![]() |
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。