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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 | 2026-05-07 | 1.0724 | 1.1174 | -1.52% | -1.26% | 1.83% | 0.80% | 5.02% | 11.04% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-05-07 | 1.3197 | 1.3697 | 1.93% | 3.55% | 12.41% | 21.16% | 14.54% | 54.75% | 99.62% | 111.69% | 38.22% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-07 | 1.9265 | 1.9265 | 2.22% | 4.72% | 16.91% | 26.31% | 20.14% | 60.09% | 84.20% | 77.41% | 92.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-07 | 1.8954 | 1.8954 | 2.22% | 4.72% | 16.87% | 26.07% | 19.98% | 59.46% | 82.72% | 75.29% | 89.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-07 | 1.2823 | 1.3323 | 1.93% | 3.54% | 12.36% | 20.86% | 14.34% | 53.97% | 97.61% | 108.54% | 34.35% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-07 | 1.8302 | 1.9502 | 1.57% | 4.38% | 14.33% | 11.20% | 12.59% | 44.35% | 56.70% | 22.42% | 97.35% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-07 | 1.4779 | 1.4779 | 0.61% | 3.49% | 19.46% | 11.53% | 16.74% | 54.98% | 59.91% | 47.79% | 47.79% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-07 | 1.5023 | 1.5023 | 0.61% | 3.50% | 19.51% | 11.86% | 16.97% | 55.90% | 61.85% | 50.23% | 50.23% | ![]() |
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 | 2026-05-07 | 1.3197 | 1.3697 | 1.93% | 3.55% | 12.41% | 21.16% | 14.54% | 54.75% | 99.62% | 111.69% | 38.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-07 | 1.4257 | 1.4257 | 0.91% | 2.88% | 12.65% | 14.79% | 11.34% | 42.57% | 42.57% | 42.57% | 42.57% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-07 | 1.4194 | 1.4194 | 0.91% | 2.87% | 12.61% | 14.56% | 11.18% | 41.95% | 41.94% | 41.94% | 41.94% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-07 | 0.8356 | 0.8356 | -0.94% | 0.10% | 3.72% | -1.36% | -2.52% | 6.43% | 4.07% | -8.21% | -16.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-07 | 0.8569 | 0.8569 | -0.95% | 0.09% | 3.75% | -1.13% | -2.36% | 6.95% | 5.10% | -6.83% | -14.31% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-07 | 1.3560 | 1.3560 | 2.15% | 5.39% | 22.97% | 18.49% | 13.08% | 68.93% | 73.49% | 43.80% | 35.60% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-07 | 1.3249 | 1.4249 | 1.84% | 3.94% | 18.78% | 25.76% | 24.73% | 61.57% | 72.58% | 47.72% | 43.53% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-05-07 | 1.9265 | 1.9265 | 2.22% | 4.72% | 16.91% | 26.31% | 20.14% | 60.09% | 84.20% | 77.41% | 92.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-07 | 1.8954 | 1.8954 | 2.22% | 4.72% | 16.87% | 26.07% | 19.98% | 59.46% | 82.72% | 75.29% | 89.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-07 | 1.2823 | 1.3323 | 1.93% | 3.54% | 12.36% | 20.86% | 14.34% | 53.97% | 97.61% | 108.54% | 34.35% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-07 | 1.0058 | 1.0058 | 0.57% | 0.90% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-07 | 1.0057 | 1.0057 | 0.57% | 0.90% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-05-07 | 1.0754 | 1.1204 | -1.51% | -1.26% | 1.87% | 0.92% | 5.10% | 11.27% | 12.00% | 12.00% | 12.00% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-07 | 1.4487 | 1.6287 | 0.55% | 1.41% | 2.50% | -0.58% | 5.51% | 16.95% | 49.03% | 51.97% | 64.07% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-07 | 1.4323 | 1.5823 | 0.55% | 1.39% | 2.47% | -0.78% | 5.36% | 16.46% | 47.83% | 50.13% | 59.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-07 | 1.0724 | 1.1174 | -1.52% | -1.26% | 1.83% | 0.80% | 5.02% | 11.04% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-05-07 | 1.5026 | 1.5026 | 0.48% | 2.36% | 9.36% | -5.28% | 1.02% | 32.93% | 50.17% | 50.26% | 50.26% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-07 | 1.9652 | 1.9652 | 1.21% | 6.81% | 38.97% | 31.28% | 35.89% | 88.82% | 96.52% | 96.52% | 96.52% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-07 | 1.5104 | 1.5104 | 0.49% | 2.38% | 9.43% | -4.98% | 1.25% | 33.75% | 50.92% | 51.04% | 51.04% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-07 | 1.2697 | 1.2697 | 1.10% | 0.40% | -3.42% | -4.60% | 1.12% | 13.44% | 26.97% | 26.97% | 26.97% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-07 | 1.2821 | 1.2821 | 1.10% | 0.42% | -3.37% | -4.31% | 1.34% | 14.11% | 28.21% | 28.21% | 28.21% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-07 | 1.9511 | 1.9511 | 1.21% | 6.79% | 38.90% | 30.88% | 35.61% | 87.57% | 95.11% | 95.11% | 95.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-07 | 1.2282 | 1.2282 | 2.33% | 4.52% | 14.05% | -3.24% | 1.40% | 16.37% | 21.02% | 22.82% | 22.82% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-07 | 1.5021 | 1.5021 | 0.19% | 0.47% | 10.68% | 14.92% | 14.32% | 48.30% | 50.21% | 50.21% | 50.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-07 | 1.4882 | 1.4882 | 0.20% | 0.46% | 10.62% | 14.59% | 14.09% | 47.42% | 48.82% | 48.82% | 48.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-07 | 1.2448 | 1.2448 | 2.34% | 4.53% | 14.11% | -2.95% | 1.61% | 17.07% | 22.46% | 24.48% | 24.48% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-07 | 0.8676 | 0.8676 | 1.41% | 1.63% | 3.92% | -3.03% | -3.50% | -1.54% | 3.26% | -10.77% | -13.24% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-07 | 0.4430 | 0.4430 | -0.67% | -0.23% | 1.37% | 0.91% | -1.34% | 4.98% | -3.90% | -20.04% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-07 | 1.2112 | 1.4612 | 0.63% | 1.91% | 7.17% | 8.49% | 9.05% | 18.32% | 24.38% | 17.82% | 48.28% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-07 | 1.1631 | 1.1631 | 0.27% | 0.61% | 2.65% | 3.36% | 2.86% | 9.04% | 16.33% | 17.94% | 16.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-07 | 1.1904 | 1.1904 | 0.27% | 0.61% | 2.69% | 3.62% | 3.04% | 9.58% | 17.50% | 19.73% | 19.04% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-07 | 1.1069 | 1.1069 | -0.09% | 0.01% | 0.88% | 0.52% | 0.41% | 4.51% | 7.57% | 8.02% | 10.69% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-07 | 1.0075 | 1.0075 | 0.98% | 2.86% | 15.46% | 15.26% | 14.24% | 41.17% | 56.06% | 35.22% | 0.75% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-07 | 0.8813 | 0.9283 | 0.43% | 0.77% | 2.13% | -0.33% | 0.23% | 4.51% | 8.84% | -5.72% | -7.93% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-07 | 0.9062 | 0.9532 | 0.43% | 0.78% | 2.16% | -0.08% | 0.40% | 5.03% | 9.94% | -4.30% | -5.35% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-05-07 | 1.2552 | 1.5052 | 0.63% | 1.92% | 7.21% | 8.76% | 9.24% | 18.91% | 25.63% | 19.61% | 56.26% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-07 | 1.0504 | 1.0504 | 0.00% | 0.01% | 0.09% | 0.67% | 0.40% | 1.16% | 2.53% | 4.24% | 5.04% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-07 | 0.8849 | 0.8849 | 1.41% | 1.63% | 3.97% | -2.75% | -3.30% | -0.95% | 4.51% | -9.15% | -11.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-07 | 1.8302 | 1.9502 | 1.57% | 4.38% | 14.33% | 11.20% | 12.59% | 44.35% | 56.70% | 22.42% | 97.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-07 | 1.0842 | 1.0842 | -0.09% | 0.00% | 0.85% | 0.29% | 0.26% | 4.01% | 6.63% | 6.53% | 8.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-07 | 1.5023 | 1.5023 | 0.61% | 3.50% | 19.51% | 11.86% | 16.97% | 55.90% | 61.85% | 50.23% | 50.23% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-07 | 1.4779 | 1.4779 | 0.61% | 3.49% | 19.46% | 11.53% | 16.74% | 54.98% | 59.91% | 47.79% | 47.79% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-05-07 | 1.0463 | 1.0463 | 0.14% | 0.48% | 2.46% | 3.66% | 3.12% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-05-07 | 1.0912 | 1.0912 | 0.01% | 0.01% | 0.16% | 0.92% | 0.62% | 1.42% | 5.15% | 5.15% | 5.15% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-07 | 1.0246 | 1.0326 | 0.02% | 0.02% | 0.22% | 1.15% | 0.99% | 1.16% | 3.27% | 3.27% | 3.27% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-05-07 | 1.0286 | 1.0286 | 0.01% | -0.02% | 0.13% | 0.75% | 0.57% | 1.14% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-07 | 1.0152 | 1.0152 | 0.02% | -0.01% | 0.15% | 0.86% | 0.64% | 1.36% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-07 | 1.0449 | 1.0449 | 0.13% | 0.46% | 2.43% | 3.54% | 3.05% | 4.49% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-05-07 | 1.0395 | 1.0495 | -0.08% | -0.08% | 1.06% | 1.55% | 1.18% | 3.66% | 7.15% | 4.80% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-07 | 1.0912 | 1.1904 | 0.01% | 0.01% | 0.16% | 0.92% | 0.62% | 1.42% | 5.50% | 8.70% | 19.76% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-07 | 1.1064 | 1.1064 | 0.44% | 1.41% | 4.73% | 3.14% | 3.49% | 6.65% | 8.64% | 8.27% | 10.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-07 | 1.1110 | 1.1560 | 0.01% | 0.01% | 0.17% | 1.21% | 0.99% | 2.17% | 4.66% | 8.42% | 16.13% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-05-07 | 1.0355 | 1.1997 | 0.00% | 0.00% | 0.15% | 0.93% | 0.73% | 1.64% | 3.47% | 5.56% | 21.30% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-05-07 | 1.0989 | 1.0989 | 0.09% | -0.05% | 1.60% | 0.84% | 2.01% | 2.97% | 12.24% | 11.84% | 9.89% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-07 | 1.0452 | 1.0452 | 0.15% | 0.65% | 2.25% | 0.75% | 1.10% | 4.10% | 8.42% | 9.77% | 4.52% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-07 | 1.0524 | 1.1456 | 0.02% | 0.01% | 0.15% | 0.88% | 0.58% | 1.31% | 3.14% | 6.17% | 15.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-07 | 1.0772 | 1.1190 | 0.04% | 0.00% | 0.33% | 1.22% | 1.07% | 0.93% | 4.41% | 8.65% | 12.24% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-07 | 1.0808 | 1.0808 | 0.00% | 0.01% | 0.14% | 0.64% | 0.49% | 1.16% | 3.51% | 6.84% | 8.08% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-07 | 1.2117 | 1.2117 | 0.44% | 1.41% | 4.72% | 13.69% | 14.13% | 17.48% | 19.45% | 18.79% | 21.17% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-07 | 1.0445 | 1.1165 | 0.01% | 0.00% | 0.14% | 1.41% | 1.09% | 2.02% | 5.75% | 10.25% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-07 | 1.1605 | 1.1605 | 0.23% | 0.55% | 2.67% | 4.17% | 3.87% | 9.46% | 13.39% | 15.55% | 16.05% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-07 | 1.1559 | 1.1709 | 0.05% | 0.19% | 1.19% | 2.08% | 2.32% | 5.65% | 11.58% | 13.92% | 17.27% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-07 | 1.0374 | 1.4494 | 0.01% | 0.00% | 0.19% | 1.03% | 1.14% | 1.86% | 5.41% | 9.75% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-07 | 1.0407 | 1.0807 | 0.02% | 0.01% | 0.20% | 1.09% | 1.15% | 1.30% | 4.86% | 8.15% | 8.15% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-07 | 1.0704 | 1.2544 | 0.01% | 0.00% | 0.22% | 1.12% | 1.08% | 1.69% | 5.41% | 9.79% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-07 | 1.0105 | 1.2055 | 0.00% | 0.03% | 0.13% | 0.72% | 0.54% | 2.11% | 6.19% | 10.19% | 21.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-07 | 1.0407 | 1.0407 | 0.02% | 0.01% | 0.20% | 1.09% | 1.15% | 1.30% | 4.86% | 6.73% | 6.73% | ![]() |
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 | 2026-04-30 | 1.1341 | 1.1341 | -0.03% | -0.02% | 0.71% | 1.28% | 1.60% | 7.63% | 11.13% | 13.41% | 13.41% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-30 | 1.1425 | 1.1425 | -0.03% | -0.01% | 0.74% | 1.46% | 1.72% | 8.01% | 11.92% | 13.07% | 13.07% | ![]() |
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 | 2026-05-07 | 1.3197 | 1.3697 | 1.93% | 3.55% | 12.41% | 21.16% | 14.54% | 54.75% | 99.62% | 111.69% | 38.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-05-07 | 1.4257 | 1.4257 | 0.91% | 2.88% | 12.65% | 14.79% | 11.34% | 42.57% | 42.57% | 42.57% | 42.57% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-05-07 | 1.4194 | 1.4194 | 0.91% | 2.87% | 12.61% | 14.56% | 11.18% | 41.95% | 41.94% | 41.94% | 41.94% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-05-07 | 1.9265 | 1.9265 | 2.22% | 4.72% | 16.91% | 26.31% | 20.14% | 60.09% | 84.20% | 77.41% | 92.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-05-07 | 1.8954 | 1.8954 | 2.22% | 4.72% | 16.87% | 26.07% | 19.98% | 59.46% | 82.72% | 75.29% | 89.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-05-07 | 1.2823 | 1.3323 | 1.93% | 3.54% | 12.36% | 20.86% | 14.34% | 53.97% | 97.61% | 108.54% | 34.35% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-05-07 | 0.8356 | 0.8356 | -0.94% | 0.10% | 3.72% | -1.36% | -2.52% | 6.43% | 4.07% | -8.21% | -16.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-05-07 | 0.8569 | 0.8569 | -0.95% | 0.09% | 3.75% | -1.13% | -2.36% | 6.95% | 5.10% | -6.83% | -14.31% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-05-07 | 1.3560 | 1.3560 | 2.15% | 5.39% | 22.97% | 18.49% | 13.08% | 68.93% | 73.49% | 43.80% | 35.60% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-05-07 | 1.3249 | 1.4249 | 1.84% | 3.94% | 18.78% | 25.76% | 24.73% | 61.57% | 72.58% | 47.72% | 43.53% | ![]() |
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 | 2026-05-07 | 1.0754 | 1.1204 | -1.51% | -1.26% | 1.87% | 0.92% | 5.10% | 11.27% | 12.00% | 12.00% | 12.00% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-05-07 | 1.4487 | 1.6287 | 0.55% | 1.41% | 2.50% | -0.58% | 5.51% | 16.95% | 49.03% | 51.97% | 64.07% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-05-07 | 1.4323 | 1.5823 | 0.55% | 1.39% | 2.47% | -0.78% | 5.36% | 16.46% | 47.83% | 50.13% | 59.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-05-07 | 1.0724 | 1.1174 | -1.52% | -1.26% | 1.83% | 0.80% | 5.02% | 11.04% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-05-07 | 1.0058 | 1.0058 | 0.57% | 0.90% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | 0.58% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-05-07 | 1.0057 | 1.0057 | 0.57% | 0.90% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | ![]() |
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 | 2026-05-07 | 1.5026 | 1.5026 | 0.48% | 2.36% | 9.36% | -5.28% | 1.02% | 32.93% | 50.17% | 50.26% | 50.26% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-05-07 | 1.9652 | 1.9652 | 1.21% | 6.81% | 38.97% | 31.28% | 35.89% | 88.82% | 96.52% | 96.52% | 96.52% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-05-07 | 1.5104 | 1.5104 | 0.49% | 2.38% | 9.43% | -4.98% | 1.25% | 33.75% | 50.92% | 51.04% | 51.04% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-05-07 | 1.2697 | 1.2697 | 1.10% | 0.40% | -3.42% | -4.60% | 1.12% | 13.44% | 26.97% | 26.97% | 26.97% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-05-07 | 1.2821 | 1.2821 | 1.10% | 0.42% | -3.37% | -4.31% | 1.34% | 14.11% | 28.21% | 28.21% | 28.21% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-05-07 | 1.9511 | 1.9511 | 1.21% | 6.79% | 38.90% | 30.88% | 35.61% | 87.57% | 95.11% | 95.11% | 95.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-05-07 | 1.2282 | 1.2282 | 2.33% | 4.52% | 14.05% | -3.24% | 1.40% | 16.37% | 21.02% | 22.82% | 22.82% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-05-07 | 1.5021 | 1.5021 | 0.19% | 0.47% | 10.68% | 14.92% | 14.32% | 48.30% | 50.21% | 50.21% | 50.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-05-07 | 1.4882 | 1.4882 | 0.20% | 0.46% | 10.62% | 14.59% | 14.09% | 47.42% | 48.82% | 48.82% | 48.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-05-07 | 1.2448 | 1.2448 | 2.34% | 4.53% | 14.11% | -2.95% | 1.61% | 17.07% | 22.46% | 24.48% | 24.48% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-05-07 | 0.8676 | 0.8676 | 1.41% | 1.63% | 3.92% | -3.03% | -3.50% | -1.54% | 3.26% | -10.77% | -13.24% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-05-07 | 0.4430 | 0.4430 | -0.67% | -0.23% | 1.37% | 0.91% | -1.34% | 4.98% | -3.90% | -20.04% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-05-07 | 1.2112 | 1.4612 | 0.63% | 1.91% | 7.17% | 8.49% | 9.05% | 18.32% | 24.38% | 17.82% | 48.28% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-05-07 | 1.1631 | 1.1631 | 0.27% | 0.61% | 2.65% | 3.36% | 2.86% | 9.04% | 16.33% | 17.94% | 16.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-05-07 | 1.1904 | 1.1904 | 0.27% | 0.61% | 2.69% | 3.62% | 3.04% | 9.58% | 17.50% | 19.73% | 19.04% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-05-07 | 1.1069 | 1.1069 | -0.09% | 0.01% | 0.88% | 0.52% | 0.41% | 4.51% | 7.57% | 8.02% | 10.69% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-05-07 | 1.2552 | 1.5052 | 0.63% | 1.92% | 7.21% | 8.76% | 9.24% | 18.91% | 25.63% | 19.61% | 56.26% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-05-07 | 1.0504 | 1.0504 | 0.00% | 0.01% | 0.09% | 0.67% | 0.40% | 1.16% | 2.53% | 4.24% | 5.04% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-05-07 | 0.8849 | 0.8849 | 1.41% | 1.63% | 3.97% | -2.75% | -3.30% | -0.95% | 4.51% | -9.15% | -11.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-05-07 | 1.8302 | 1.9502 | 1.57% | 4.38% | 14.33% | 11.20% | 12.59% | 44.35% | 56.70% | 22.42% | 97.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-05-07 | 1.0842 | 1.0842 | -0.09% | 0.00% | 0.85% | 0.29% | 0.26% | 4.01% | 6.63% | 6.53% | 8.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-05-07 | 1.5023 | 1.5023 | 0.61% | 3.50% | 19.51% | 11.86% | 16.97% | 55.90% | 61.85% | 50.23% | 50.23% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-05-07 | 1.4779 | 1.4779 | 0.61% | 3.49% | 19.46% | 11.53% | 16.74% | 54.98% | 59.91% | 47.79% | 47.79% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-05-07 | 1.0075 | 1.0075 | 0.98% | 2.86% | 15.46% | 15.26% | 14.24% | 41.17% | 56.06% | 35.22% | 0.75% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-05-07 | 0.8813 | 0.9283 | 0.43% | 0.77% | 2.13% | -0.33% | 0.23% | 4.51% | 8.84% | -5.72% | -7.93% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-05-07 | 0.9062 | 0.9532 | 0.43% | 0.78% | 2.16% | -0.08% | 0.40% | 5.03% | 9.94% | -4.30% | -5.35% | ![]() |
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 | 2026-05-07 | 1.0463 | 1.0463 | 0.14% | 0.48% | 2.46% | 3.66% | 3.12% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-05-07 | 1.0286 | 1.0286 | 0.01% | -0.02% | 0.13% | 0.75% | 0.57% | 1.14% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-05-07 | 1.0152 | 1.0152 | 0.02% | -0.01% | 0.15% | 0.86% | 0.64% | 1.36% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-05-07 | 1.0449 | 1.0449 | 0.13% | 0.46% | 2.43% | 3.54% | 3.05% | 4.49% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-05-07 | 1.0355 | 1.1997 | 0.00% | 0.00% | 0.15% | 0.93% | 0.73% | 1.64% | 3.47% | 5.56% | 21.30% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-05-07 | 1.0912 | 1.0912 | 0.01% | 0.01% | 0.16% | 0.92% | 0.62% | 1.42% | 5.15% | 5.15% | 5.15% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-05-07 | 1.0246 | 1.0326 | 0.02% | 0.02% | 0.22% | 1.15% | 0.99% | 1.16% | 3.27% | 3.27% | 3.27% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-05-07 | 1.0395 | 1.0495 | -0.08% | -0.08% | 1.06% | 1.55% | 1.18% | 3.66% | 7.15% | 4.80% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-05-07 | 1.0912 | 1.1904 | 0.01% | 0.01% | 0.16% | 0.92% | 0.62% | 1.42% | 5.50% | 8.70% | 19.76% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-05-07 | 1.1064 | 1.1064 | 0.44% | 1.41% | 4.73% | 3.14% | 3.49% | 6.65% | 8.64% | 8.27% | 10.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-05-07 | 1.1110 | 1.1560 | 0.01% | 0.01% | 0.17% | 1.21% | 0.99% | 2.17% | 4.66% | 8.42% | 16.13% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-05-07 | 1.0989 | 1.0989 | 0.09% | -0.05% | 1.60% | 0.84% | 2.01% | 2.97% | 12.24% | 11.84% | 9.89% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-05-07 | 1.0452 | 1.0452 | 0.15% | 0.65% | 2.25% | 0.75% | 1.10% | 4.10% | 8.42% | 9.77% | 4.52% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-05-07 | 1.0524 | 1.1456 | 0.02% | 0.01% | 0.15% | 0.88% | 0.58% | 1.31% | 3.14% | 6.17% | 15.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-05-07 | 1.0772 | 1.1190 | 0.04% | 0.00% | 0.33% | 1.22% | 1.07% | 0.93% | 4.41% | 8.65% | 12.24% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-05-07 | 1.0808 | 1.0808 | 0.00% | 0.01% | 0.14% | 0.64% | 0.49% | 1.16% | 3.51% | 6.84% | 8.08% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-05-07 | 1.2117 | 1.2117 | 0.44% | 1.41% | 4.72% | 13.69% | 14.13% | 17.48% | 19.45% | 18.79% | 21.17% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-05-07 | 1.0445 | 1.1165 | 0.01% | 0.00% | 0.14% | 1.41% | 1.09% | 2.02% | 5.75% | 10.25% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-05-07 | 1.1605 | 1.1605 | 0.23% | 0.55% | 2.67% | 4.17% | 3.87% | 9.46% | 13.39% | 15.55% | 16.05% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-05-07 | 1.1559 | 1.1709 | 0.05% | 0.19% | 1.19% | 2.08% | 2.32% | 5.65% | 11.58% | 13.92% | 17.27% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-05-07 | 1.0374 | 1.4494 | 0.01% | 0.00% | 0.19% | 1.03% | 1.14% | 1.86% | 5.41% | 9.75% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-05-07 | 1.0407 | 1.0807 | 0.02% | 0.01% | 0.20% | 1.09% | 1.15% | 1.30% | 4.86% | 8.15% | 8.15% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-05-07 | 1.0704 | 1.2544 | 0.01% | 0.00% | 0.22% | 1.12% | 1.08% | 1.69% | 5.41% | 9.79% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-05-07 | 1.0105 | 1.2055 | 0.00% | 0.03% | 0.13% | 0.72% | 0.54% | 2.11% | 6.19% | 10.19% | 21.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-05-07 | 1.0407 | 1.0407 | 0.02% | 0.01% | 0.20% | 1.09% | 1.15% | 1.30% | 4.86% | 6.73% | 6.73% | ![]() |
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 | 2026-05-07 | 0.2752 | 1.000% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-05-07 | 0.2933 | 1.064% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-05-07 | 0.2609 | 0.932% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-05-07 | 0.2740 | 0.993% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-05-07 | 0.3269 | 1.175% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-05-07 | 0.3406 | 1.236% | ![]() |
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。