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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 | 2026-05-28 | 1.0294 | 1.0744 | -0.16% | -0.54% | -4.61% | 0.04% | 0.81% | 5.47% | 7.22% | 7.22% | 7.22% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-28 | 1.4007 | 1.4507 | 2.11% | 2.77% | 15.93% | 32.60% | 21.57% | 70.57% | 118.35% | 111.01% | 46.71% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-28 | 1.9276 | 1.9276 | 0.83% | 1.75% | 6.74% | 25.60% | 20.20% | 60.43% | 91.08% | 78.15% | 92.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-28 | 1.8960 | 1.8960 | 0.83% | 1.74% | 6.71% | 25.36% | 20.02% | 59.80% | 89.56% | 76.03% | 89.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-28 | 1.3606 | 1.4106 | 2.11% | 2.76% | 15.88% | 32.28% | 21.32% | 69.71% | 116.14% | 107.85% | 42.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-28 | 1.7792 | 1.8992 | -0.77% | -0.95% | 2.64% | 15.50% | 9.45% | 40.04% | 61.39% | 25.91% | 91.85% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-28 | 1.4407 | 1.4407 | -0.33% | -0.09% | 5.18% | 16.66% | 13.80% | 53.01% | 62.02% | 44.07% | 44.07% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-28 | 1.4650 | 1.4650 | -0.33% | -0.08% | 5.23% | 16.99% | 14.07% | 53.92% | 63.96% | 46.50% | 46.50% | ![]() |
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 | 2026-05-28 | 1.4007 | 1.4507 | 2.11% | 2.77% | 15.93% | 32.60% | 21.57% | 70.57% | 118.35% | 111.01% | 46.71% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-28 | 1.4333 | 1.4333 | 0.42% | 2.88% | 4.72% | 16.91% | 11.93% | 43.49% | 43.33% | 43.33% | 43.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-28 | 1.4267 | 1.4267 | 0.42% | 2.87% | 4.69% | 16.68% | 11.75% | 42.87% | 42.67% | 42.67% | 42.67% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-28 | 0.7665 | 0.7665 | -0.99% | -1.19% | -8.24% | -5.74% | -10.58% | -3.69% | -4.98% | -10.75% | -23.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-28 | 0.7863 | 0.7863 | -0.99% | -1.18% | -8.21% | -5.52% | -10.40% | -3.21% | -4.03% | -9.39% | -21.37% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-28 | 1.4663 | 1.4663 | 2.65% | 9.69% | 17.27% | 33.17% | 22.28% | 89.37% | 91.17% | 65.50% | 46.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-28 | 1.3454 | 1.4454 | 1.09% | 2.30% | 8.44% | 34.96% | 26.66% | 67.76% | 83.02% | 53.11% | 45.80% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-28 | 1.9276 | 1.9276 | 0.83% | 1.75% | 6.74% | 25.60% | 20.20% | 60.43% | 91.08% | 78.15% | 92.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-28 | 1.8960 | 1.8960 | 0.83% | 1.74% | 6.71% | 25.36% | 20.02% | 59.80% | 89.56% | 76.03% | 89.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-28 | 1.3606 | 1.4106 | 2.11% | 2.76% | 15.88% | 32.28% | 21.32% | 69.71% | 116.14% | 107.85% | 42.55% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-28 | 0.9526 | 0.9526 | -1.14% | -2.10% | -4.41% | -4.74% | -4.74% | -4.74% | -4.74% | -4.74% | -4.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-28 | 0.9524 | 0.9524 | -1.14% | -2.10% | -4.42% | -4.76% | -4.76% | -4.76% | -4.76% | -4.76% | -4.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-28 | 1.0323 | 1.0773 | -0.16% | -0.54% | -4.59% | 0.14% | 0.89% | 5.68% | 7.51% | 7.51% | 7.51% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-28 | 1.3958 | 1.5758 | -0.77% | -0.24% | -2.30% | -2.00% | 1.66% | 10.19% | 34.73% | 51.65% | 58.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-28 | 1.3797 | 1.5297 | -0.77% | -0.25% | -2.34% | -2.20% | 1.49% | 9.73% | 33.63% | 49.81% | 53.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-28 | 1.0294 | 1.0744 | -0.16% | -0.54% | -4.61% | 0.04% | 0.81% | 5.47% | 7.22% | 7.22% | 7.22% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-28 | 1.4107 | 1.4107 | 0.41% | -0.08% | -1.00% | -4.27% | -5.16% | 26.96% | 43.32% | 41.07% | 41.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-28 | 2.1065 | 2.1065 | 1.90% | 4.37% | 22.63% | 49.13% | 45.66% | 109.77% | 110.65% | 110.65% | 110.65% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-28 | 1.4184 | 1.4184 | 0.41% | -0.07% | -0.95% | -3.99% | -4.92% | 27.74% | 44.01% | 41.84% | 41.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-28 | 1.1945 | 1.1945 | -2.24% | -2.93% | -5.06% | -12.13% | -4.87% | 6.14% | 19.45% | 19.45% | 19.45% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-28 | 1.2065 | 1.2065 | -2.24% | -2.91% | -5.01% | -11.86% | -4.63% | 6.76% | 20.65% | 20.65% | 20.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-28 | 2.0907 | 2.0907 | 1.90% | 4.36% | 22.57% | 48.69% | 45.31% | 108.40% | 109.07% | 109.07% | 109.07% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-28 | 1.1367 | 1.1367 | -1.08% | -2.57% | 0.80% | -7.71% | -6.15% | 12.81% | 18.21% | 13.67% | 13.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-28 | 1.3946 | 1.3946 | 0.37% | -3.14% | -3.81% | 5.66% | 6.14% | 36.74% | 39.46% | 39.46% | 39.46% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-28 | 1.3812 | 1.3812 | 0.36% | -3.15% | -3.86% | 5.35% | 5.89% | 35.93% | 38.12% | 38.12% | 38.12% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-28 | 1.1524 | 1.1524 | -1.08% | -2.56% | 0.84% | -7.45% | -5.93% | 13.47% | 19.62% | 15.24% | 15.24% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-28 | 0.8098 | 0.8098 | -1.32% | -4.65% | -3.50% | -9.05% | -9.93% | -8.37% | 1.07% | -16.27% | -19.02% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-28 | 0.4230 | 0.4230 | -0.70% | -0.94% | -4.08% | -3.42% | -5.79% | -0.94% | -5.79% | -21.81% | -57.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-28 | 1.2673 | 1.5173 | 0.32% | 3.33% | 7.45% | 15.90% | 14.10% | 24.34% | 30.77% | 25.03% | 55.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-28 | 1.1792 | 1.1792 | 0.14% | 1.09% | 2.25% | 5.65% | 4.28% | 10.42% | 17.29% | 20.99% | 17.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-28 | 1.2073 | 1.2073 | 0.15% | 1.11% | 2.30% | 5.92% | 4.50% | 10.99% | 18.48% | 22.84% | 20.73% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-28 | 1.0816 | 1.0816 | -0.40% | -0.41% | -1.83% | -0.90% | -1.89% | 1.87% | 5.04% | 7.25% | 8.16% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-28 | 0.9899 | 0.9899 | 0.11% | 1.03% | 3.36% | 17.58% | 12.25% | 40.93% | 58.36% | 35.49% | -1.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-28 | 0.8801 | 0.9271 | 0.05% | 0.23% | 1.04% | 0.46% | 0.09% | 5.88% | 9.74% | -6.61% | -8.05% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-28 | 0.9052 | 0.9522 | 0.04% | 0.23% | 1.08% | 0.70% | 0.29% | 6.41% | 10.84% | -5.19% | -5.45% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-28 | 1.3137 | 1.5637 | 0.33% | 3.34% | 7.50% | 16.18% | 14.33% | 24.97% | 32.08% | 26.93% | 63.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-28 | 1.0510 | 1.0510 | 0.01% | 0.02% | 0.08% | 0.63% | 0.46% | 1.15% | 2.52% | 4.12% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-28 | 0.8263 | 0.8263 | -1.31% | -4.64% | -3.46% | -8.78% | -9.70% | -7.82% | 2.30% | -14.74% | -17.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-28 | 1.7792 | 1.8992 | -0.77% | -0.95% | 2.64% | 15.50% | 9.45% | 40.04% | 61.39% | 25.91% | 91.85% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-28 | 1.0591 | 1.0591 | -0.39% | -0.41% | -1.88% | -1.12% | -2.06% | 1.38% | 4.12% | 5.77% | 5.91% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-28 | 1.4650 | 1.4650 | -0.33% | -0.08% | 5.23% | 16.99% | 14.07% | 53.92% | 63.96% | 46.50% | 46.50% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-28 | 1.4407 | 1.4407 | -0.33% | -0.09% | 5.18% | 16.66% | 13.80% | 53.01% | 62.02% | 44.07% | 44.07% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-28 | 1.0458 | 1.0458 | 0.11% | 0.40% | 0.78% | 3.60% | 3.08% | 4.58% | 4.58% | 4.58% | 4.58% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-28 | 1.0930 | 1.0930 | 0.02% | 0.06% | 0.20% | 0.99% | 0.78% | 1.55% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-28 | 1.0280 | 1.0360 | 0.05% | 0.17% | 0.38% | 1.43% | 1.32% | 1.57% | 3.62% | 3.62% | 3.62% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-28 | 1.0308 | 1.0308 | 0.01% | 0.09% | 0.22% | 0.93% | 0.78% | 1.37% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-28 | 1.0175 | 1.0175 | 0.01% | 0.10% | 0.24% | 1.03% | 0.87% | 1.58% | 1.75% | 1.75% | 1.75% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-28 | 1.0444 | 1.0444 | 0.12% | 0.40% | 0.77% | 3.50% | 3.00% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-28 | 1.0284 | 1.0384 | -0.03% | -0.01% | -1.12% | 1.12% | 0.10% | 2.22% | 5.54% | 4.38% | 3.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-28 | 1.0930 | 1.1922 | 0.02% | 0.06% | 0.20% | 0.99% | 0.78% | 1.55% | 5.48% | 8.61% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-28 | 1.1384 | 1.1384 | 0.24% | 1.38% | 4.53% | 6.67% | 6.48% | 10.51% | 11.79% | 11.25% | 13.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-28 | 1.1136 | 1.1586 | 0.02% | 0.06% | 0.26% | 1.41% | 1.23% | 2.12% | 4.74% | 8.37% | 16.40% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-28 | 1.0373 | 1.2015 | 0.02% | 0.06% | 0.20% | 1.05% | 0.90% | 1.73% | 3.55% | 5.53% | 21.52% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-28 | 1.1038 | 1.1038 | 0.01% | 0.42% | 0.44% | 2.10% | 2.47% | 3.42% | 13.00% | 12.74% | 10.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-28 | 1.0386 | 1.0386 | -0.13% | -0.12% | 0.58% | 0.69% | 0.46% | 3.07% | 7.59% | 9.36% | 3.86% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-28 | 1.0540 | 1.1472 | 0.01% | 0.06% | 0.19% | 0.94% | 0.74% | 1.44% | 3.11% | 6.07% | 15.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-28 | 1.0812 | 1.1230 | 0.03% | 0.17% | 0.43% | 1.52% | 1.44% | 1.36% | 4.61% | 8.77% | 12.65% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-28 | 1.0825 | 1.0825 | 0.00% | 0.06% | 0.19% | 0.74% | 0.65% | 1.23% | 3.49% | 6.70% | 8.25% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-28 | 1.2466 | 1.2466 | 0.24% | 1.38% | 4.52% | 17.59% | 17.42% | 21.71% | 22.91% | 22.07% | 24.66% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-28 | 1.0475 | 1.1195 | 0.04% | 0.11% | 0.34% | 1.61% | 1.38% | 2.13% | 5.84% | 10.17% | 12.23% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-28 | 1.1665 | 1.1665 | 0.15% | 0.49% | 1.37% | 4.82% | 4.40% | 9.81% | 14.31% | 16.56% | 16.65% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-28 | 1.1526 | 1.1676 | 0.03% | 0.32% | 0.12% | 2.34% | 2.03% | 4.83% | 10.36% | 14.65% | 16.94% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-28 | 1.0410 | 1.4530 | 0.03% | 0.13% | 0.38% | 1.45% | 1.49% | 1.92% | 5.48% | 9.80% | 50.24% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-28 | 1.0439 | 1.0839 | 0.03% | 0.12% | 0.35% | 1.48% | 1.46% | 1.46% | 4.99% | 8.49% | 8.49% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-28 | 1.0732 | 1.2572 | 0.03% | 0.10% | 0.30% | 1.42% | 1.34% | 1.83% | 5.52% | 9.81% | 28.03% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-05-28 | 1.0114 | 1.2064 | 0.00% | 0.03% | 0.13% | 0.77% | 0.63% | 2.06% | 6.00% | 10.04% | 21.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-28 | 1.0439 | 1.0439 | 0.03% | 0.12% | 0.35% | 1.48% | 1.46% | 1.46% | 4.99% | 7.06% | 7.06% | ![]() |
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 | 2026-05-26 | 1.1360 | 1.1360 | 0.04% | 0.13% | 0.15% | 1.69% | 1.77% | 6.84% | 10.99% | 13.60% | 13.60% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-26 | 1.1447 | 1.1447 | 0.04% | 0.14% | 0.18% | 1.87% | 1.91% | 7.22% | 11.80% | 13.29% | 13.29% | ![]() |
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 | 2026-05-28 | 1.4007 | 1.4507 | 2.11% | 2.77% | 15.93% | 32.60% | 21.57% | 70.57% | 118.35% | 111.01% | 46.71% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-28 | 1.4333 | 1.4333 | 0.42% | 2.88% | 4.72% | 16.91% | 11.93% | 43.49% | 43.33% | 43.33% | 43.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-28 | 1.4267 | 1.4267 | 0.42% | 2.87% | 4.69% | 16.68% | 11.75% | 42.87% | 42.67% | 42.67% | 42.67% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-28 | 1.9276 | 1.9276 | 0.83% | 1.75% | 6.74% | 25.60% | 20.20% | 60.43% | 91.08% | 78.15% | 92.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-28 | 1.8960 | 1.8960 | 0.83% | 1.74% | 6.71% | 25.36% | 20.02% | 59.80% | 89.56% | 76.03% | 89.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-28 | 1.3606 | 1.4106 | 2.11% | 2.76% | 15.88% | 32.28% | 21.32% | 69.71% | 116.14% | 107.85% | 42.55% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-28 | 0.7665 | 0.7665 | -0.99% | -1.19% | -8.24% | -5.74% | -10.58% | -3.69% | -4.98% | -10.75% | -23.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-28 | 0.7863 | 0.7863 | -0.99% | -1.18% | -8.21% | -5.52% | -10.40% | -3.21% | -4.03% | -9.39% | -21.37% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-28 | 1.4663 | 1.4663 | 2.65% | 9.69% | 17.27% | 33.17% | 22.28% | 89.37% | 91.17% | 65.50% | 46.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-28 | 1.3454 | 1.4454 | 1.09% | 2.30% | 8.44% | 34.96% | 26.66% | 67.76% | 83.02% | 53.11% | 45.80% | ![]() |
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 | 2026-05-28 | 0.9526 | 0.9526 | -1.14% | -2.10% | -4.41% | -4.74% | -4.74% | -4.74% | -4.74% | -4.74% | -4.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-05-28 | 0.9524 | 0.9524 | -1.14% | -2.10% | -4.42% | -4.76% | -4.76% | -4.76% | -4.76% | -4.76% | -4.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-05-28 | 1.0323 | 1.0773 | -0.16% | -0.54% | -4.59% | 0.14% | 0.89% | 5.68% | 7.51% | 7.51% | 7.51% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-28 | 1.3958 | 1.5758 | -0.77% | -0.24% | -2.30% | -2.00% | 1.66% | 10.19% | 34.73% | 51.65% | 58.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-28 | 1.3797 | 1.5297 | -0.77% | -0.25% | -2.34% | -2.20% | 1.49% | 9.73% | 33.63% | 49.81% | 53.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-28 | 1.0294 | 1.0744 | -0.16% | -0.54% | -4.61% | 0.04% | 0.81% | 5.47% | 7.22% | 7.22% | 7.22% | ![]() |
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 | 2026-05-28 | 1.4107 | 1.4107 | 0.41% | -0.08% | -1.00% | -4.27% | -5.16% | 26.96% | 43.32% | 41.07% | 41.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-28 | 2.1065 | 2.1065 | 1.90% | 4.37% | 22.63% | 49.13% | 45.66% | 109.77% | 110.65% | 110.65% | 110.65% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-28 | 1.4184 | 1.4184 | 0.41% | -0.07% | -0.95% | -3.99% | -4.92% | 27.74% | 44.01% | 41.84% | 41.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-28 | 1.1945 | 1.1945 | -2.24% | -2.93% | -5.06% | -12.13% | -4.87% | 6.14% | 19.45% | 19.45% | 19.45% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-28 | 1.2065 | 1.2065 | -2.24% | -2.91% | -5.01% | -11.86% | -4.63% | 6.76% | 20.65% | 20.65% | 20.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-28 | 2.0907 | 2.0907 | 1.90% | 4.36% | 22.57% | 48.69% | 45.31% | 108.40% | 109.07% | 109.07% | 109.07% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-28 | 1.1367 | 1.1367 | -1.08% | -2.57% | 0.80% | -7.71% | -6.15% | 12.81% | 18.21% | 13.67% | 13.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-28 | 1.3946 | 1.3946 | 0.37% | -3.14% | -3.81% | 5.66% | 6.14% | 36.74% | 39.46% | 39.46% | 39.46% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-28 | 1.3812 | 1.3812 | 0.36% | -3.15% | -3.86% | 5.35% | 5.89% | 35.93% | 38.12% | 38.12% | 38.12% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-28 | 1.1524 | 1.1524 | -1.08% | -2.56% | 0.84% | -7.45% | -5.93% | 13.47% | 19.62% | 15.24% | 15.24% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-28 | 0.8098 | 0.8098 | -1.32% | -4.65% | -3.50% | -9.05% | -9.93% | -8.37% | 1.07% | -16.27% | -19.02% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-28 | 0.4230 | 0.4230 | -0.70% | -0.94% | -4.08% | -3.42% | -5.79% | -0.94% | -5.79% | -21.81% | -57.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-28 | 1.2673 | 1.5173 | 0.32% | 3.33% | 7.45% | 15.90% | 14.10% | 24.34% | 30.77% | 25.03% | 55.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-28 | 1.1792 | 1.1792 | 0.14% | 1.09% | 2.25% | 5.65% | 4.28% | 10.42% | 17.29% | 20.99% | 17.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-28 | 1.2073 | 1.2073 | 0.15% | 1.11% | 2.30% | 5.92% | 4.50% | 10.99% | 18.48% | 22.84% | 20.73% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-28 | 1.0816 | 1.0816 | -0.40% | -0.41% | -1.83% | -0.90% | -1.89% | 1.87% | 5.04% | 7.25% | 8.16% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-28 | 1.3137 | 1.5637 | 0.33% | 3.34% | 7.50% | 16.18% | 14.33% | 24.97% | 32.08% | 26.93% | 63.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-28 | 1.0510 | 1.0510 | 0.01% | 0.02% | 0.08% | 0.63% | 0.46% | 1.15% | 2.52% | 4.12% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-28 | 0.8263 | 0.8263 | -1.31% | -4.64% | -3.46% | -8.78% | -9.70% | -7.82% | 2.30% | -14.74% | -17.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-28 | 1.7792 | 1.8992 | -0.77% | -0.95% | 2.64% | 15.50% | 9.45% | 40.04% | 61.39% | 25.91% | 91.85% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-28 | 1.0591 | 1.0591 | -0.39% | -0.41% | -1.88% | -1.12% | -2.06% | 1.38% | 4.12% | 5.77% | 5.91% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-28 | 1.4650 | 1.4650 | -0.33% | -0.08% | 5.23% | 16.99% | 14.07% | 53.92% | 63.96% | 46.50% | 46.50% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-28 | 1.4407 | 1.4407 | -0.33% | -0.09% | 5.18% | 16.66% | 13.80% | 53.01% | 62.02% | 44.07% | 44.07% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-28 | 0.9899 | 0.9899 | 0.11% | 1.03% | 3.36% | 17.58% | 12.25% | 40.93% | 58.36% | 35.49% | -1.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-28 | 0.8801 | 0.9271 | 0.05% | 0.23% | 1.04% | 0.46% | 0.09% | 5.88% | 9.74% | -6.61% | -8.05% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-28 | 0.9052 | 0.9522 | 0.04% | 0.23% | 1.08% | 0.70% | 0.29% | 6.41% | 10.84% | -5.19% | -5.45% | ![]() |
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 | 2026-05-28 | 1.0458 | 1.0458 | 0.11% | 0.40% | 0.78% | 3.60% | 3.08% | 4.58% | 4.58% | 4.58% | 4.58% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-28 | 1.0308 | 1.0308 | 0.01% | 0.09% | 0.22% | 0.93% | 0.78% | 1.37% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-28 | 1.0175 | 1.0175 | 0.01% | 0.10% | 0.24% | 1.03% | 0.87% | 1.58% | 1.75% | 1.75% | 1.75% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-28 | 1.0444 | 1.0444 | 0.12% | 0.40% | 0.77% | 3.50% | 3.00% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-28 | 1.0373 | 1.2015 | 0.02% | 0.06% | 0.20% | 1.05% | 0.90% | 1.73% | 3.55% | 5.53% | 21.52% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-05-28 | 1.0732 | 1.2572 | 0.03% | 0.10% | 0.30% | 1.42% | 1.34% | 1.83% | 5.52% | 9.81% | 28.03% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-28 | 1.0930 | 1.0930 | 0.02% | 0.06% | 0.20% | 0.99% | 0.78% | 1.55% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-28 | 1.0280 | 1.0360 | 0.05% | 0.17% | 0.38% | 1.43% | 1.32% | 1.57% | 3.62% | 3.62% | 3.62% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-28 | 1.0284 | 1.0384 | -0.03% | -0.01% | -1.12% | 1.12% | 0.10% | 2.22% | 5.54% | 4.38% | 3.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-28 | 1.0930 | 1.1922 | 0.02% | 0.06% | 0.20% | 0.99% | 0.78% | 1.55% | 5.48% | 8.61% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-28 | 1.1384 | 1.1384 | 0.24% | 1.38% | 4.53% | 6.67% | 6.48% | 10.51% | 11.79% | 11.25% | 13.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-28 | 1.1136 | 1.1586 | 0.02% | 0.06% | 0.26% | 1.41% | 1.23% | 2.12% | 4.74% | 8.37% | 16.40% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-28 | 1.1038 | 1.1038 | 0.01% | 0.42% | 0.44% | 2.10% | 2.47% | 3.42% | 13.00% | 12.74% | 10.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-28 | 1.0386 | 1.0386 | -0.13% | -0.12% | 0.58% | 0.69% | 0.46% | 3.07% | 7.59% | 9.36% | 3.86% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-28 | 1.0540 | 1.1472 | 0.01% | 0.06% | 0.19% | 0.94% | 0.74% | 1.44% | 3.11% | 6.07% | 15.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-28 | 1.0812 | 1.1230 | 0.03% | 0.17% | 0.43% | 1.52% | 1.44% | 1.36% | 4.61% | 8.77% | 12.65% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-28 | 1.0825 | 1.0825 | 0.00% | 0.06% | 0.19% | 0.74% | 0.65% | 1.23% | 3.49% | 6.70% | 8.25% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-28 | 1.2466 | 1.2466 | 0.24% | 1.38% | 4.52% | 17.59% | 17.42% | 21.71% | 22.91% | 22.07% | 24.66% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-28 | 1.0475 | 1.1195 | 0.04% | 0.11% | 0.34% | 1.61% | 1.38% | 2.13% | 5.84% | 10.17% | 12.23% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-28 | 1.1665 | 1.1665 | 0.15% | 0.49% | 1.37% | 4.82% | 4.40% | 9.81% | 14.31% | 16.56% | 16.65% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-28 | 1.1526 | 1.1676 | 0.03% | 0.32% | 0.12% | 2.34% | 2.03% | 4.83% | 10.36% | 14.65% | 16.94% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-28 | 1.0410 | 1.4530 | 0.03% | 0.13% | 0.38% | 1.45% | 1.49% | 1.92% | 5.48% | 9.80% | 50.24% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-28 | 1.0439 | 1.0839 | 0.03% | 0.12% | 0.35% | 1.48% | 1.46% | 1.46% | 4.99% | 8.49% | 8.49% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-28 | 1.0114 | 1.2064 | 0.00% | 0.03% | 0.13% | 0.77% | 0.63% | 2.06% | 6.00% | 10.04% | 21.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-28 | 1.0439 | 1.0439 | 0.03% | 0.12% | 0.35% | 1.48% | 1.46% | 1.46% | 4.99% | 7.06% | 7.06% | ![]() |
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 | 2026-05-28 | 0.2625 | 1.042% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-28 | 0.2851 | 1.050% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-28 | 0.2432 | 0.971% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-28 | 0.2657 | 0.979% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-28 | 0.3090 | 1.214% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-28 | 0.3318 | 1.223% | ![]() |
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。