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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-10-12 | 0.9318 | 0.9818 | -4.18% | -9.73% | -13.98% | -23.89% | -19.13% | -15.28% | 28.92% | 41.74% | -2.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-12 | 1.0333 | 1.1233 | 0.26% | 2.08% | 0.85% | 2.13% | 5.57% | 4.79% | 12.29% | 12.29% | 12.29% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-12 | 0.9997 | 0.9997 | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-12 | 0.9996 | 0.9996 | -0.03% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-12 | 1.6284 | 1.6284 | -1.99% | -4.49% | -5.64% | -6.11% | 1.55% | 8.25% | 58.59% | 52.97% | 62.84% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-12 | 1.5993 | 1.5993 | -1.99% | -4.50% | -5.68% | -6.30% | 1.23% | 7.82% | 57.32% | 51.16% | 59.93% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-12 | 0.9035 | 0.9535 | -4.17% | -9.73% | -14.00% | -24.08% | -19.44% | -15.69% | 27.63% | 39.64% | -5.32% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-12 | 1.3958 | 1.5158 | -1.59% | -2.64% | -4.08% | -18.60% | -14.14% | -17.40% | 18.76% | 7.22% | 50.66% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-10-12 | 0.9989 | 0.9989 | -1.37% | -3.24% | -4.68% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-12 | 1.2541 | 1.2541 | -1.21% | -2.94% | -5.76% | -5.68% | -2.06% | 2.78% | 25.41% | 25.41% | 25.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-12 | 1.2465 | 1.2465 | -1.20% | -2.95% | -5.78% | -5.87% | -2.37% | 2.37% | 24.65% | 24.65% | 24.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-12 | 0.7269 | 0.7269 | -1.53% | -0.14% | -3.31% | -11.75% | -15.20% | -15.10% | -10.11% | -15.47% | -27.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-12 | 0.7471 | 0.7471 | -1.53% | -0.12% | -3.28% | -11.53% | -14.87% | -14.68% | -9.21% | -14.20% | -25.29% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-12 | 1.0499 | 1.0499 | -2.35% | -4.83% | -8.22% | -10.82% | -12.44% | -11.57% | 29.44% | 25.00% | 4.99% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-12 | 1.0167 | 1.1167 | -2.22% | -3.90% | -5.59% | -13.17% | -4.28% | -2.90% | 27.33% | 22.78% | 10.34% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-12 | 0.9318 | 0.9818 | -4.18% | -9.73% | -13.98% | -23.89% | -19.13% | -15.28% | 28.92% | 41.74% | -2.39% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-12 | 0.9994 | 0.9994 | -1.37% | -3.23% | -4.66% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-12 | 1.6284 | 1.6284 | -1.99% | -4.49% | -5.64% | -6.11% | 1.55% | 8.25% | 58.59% | 52.97% | 62.84% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-12 | 1.5993 | 1.5993 | -1.99% | -4.50% | -5.68% | -6.30% | 1.23% | 7.82% | 57.32% | 51.16% | 59.93% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-12 | 0.9035 | 0.9535 | -4.17% | -9.73% | -14.00% | -24.08% | -19.44% | -15.69% | 27.63% | 39.64% | -5.32% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-12 | 0.8377 | 0.8377 | -0.26% | -0.75% | -2.16% | -16.23% | -16.23% | -16.23% | -16.23% | -16.23% | -16.23% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-12 | 0.8369 | 0.8369 | -0.26% | -0.76% | -2.17% | -16.31% | -16.31% | -16.31% | -16.31% | -16.31% | -16.31% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-12 | 1.0372 | 1.1272 | 0.27% | 2.10% | 0.88% | 2.24% | 5.75% | 5.02% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-12 | 1.4261 | 1.6061 | 0.32% | -0.11% | -0.47% | -0.51% | 3.87% | -0.19% | 30.58% | 55.45% | 61.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-12 | 1.4076 | 1.5576 | 0.31% | -0.12% | -0.50% | -0.71% | 3.55% | -0.59% | 29.55% | 53.59% | 56.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-12 | 1.0333 | 1.1233 | 0.26% | 2.08% | 0.85% | 2.13% | 5.57% | 4.79% | 12.29% | 12.29% | 12.29% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-12 | 1.1905 | 1.1905 | -1.68% | -3.06% | -2.00% | -18.04% | -19.96% | -27.34% | 8.46% | 19.05% | 19.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-12 | 1.5374 | 1.5374 | -2.60% | -6.16% | -8.64% | -1.39% | 6.31% | 1.80% | 53.74% | 53.74% | 53.74% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-12 | 1.1997 | 1.1997 | -1.67% | -3.05% | -1.95% | -17.79% | -19.58% | -26.90% | 9.80% | 19.97% | 19.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-12 | 1.2825 | 1.2825 | -1.67% | -5.51% | 5.49% | -2.05% | 2.14% | -11.12% | 24.19% | 28.25% | 28.25% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-12 | 1.2983 | 1.2983 | -1.67% | -5.50% | 5.54% | -1.75% | 2.62% | -10.58% | 25.40% | 29.83% | 29.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-12 | 1.5230 | 1.5230 | -2.60% | -6.13% | -8.64% | -1.66% | 5.85% | 1.22% | 52.30% | 52.30% | 52.30% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-12 | 0.8913 | 0.9213 | -1.58% | -5.73% | -5.85% | -16.99% | -24.23% | -28.51% | -8.41% | -8.23% | -8.23% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-12 | 1.4112 | 1.4112 | -1.86% | -1.99% | 2.98% | 1.27% | 7.41% | 16.36% | 41.12% | 41.12% | 41.12% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-12 | 1.3946 | 1.3946 | -1.86% | -2.01% | 2.93% | 0.96% | 6.92% | 15.68% | 39.46% | 39.46% | 39.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-12 | 0.9060 | 0.9360 | -1.59% | -5.72% | -5.80% | -16.75% | -23.89% | -28.09% | -7.32% | -6.76% | -6.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-12 | 0.7535 | 0.7535 | -0.03% | -0.44% | -0.83% | -11.42% | -16.19% | -20.98% | -6.96% | -17.49% | -24.65% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-12 | 0.3910 | 0.3910 | -0.76% | -1.51% | -2.01% | -12.13% | -12.92% | -10.32% | -9.07% | -24.66% | -60.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-12 | 1.2031 | 1.4531 | -0.72% | -2.30% | -3.56% | 3.74% | 8.32% | 8.77% | 26.60% | 22.98% | 47.24% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-12 | 1.1461 | 1.1461 | -0.27% | -0.63% | -0.99% | 0.31% | 1.35% | 2.96% | 15.12% | 17.26% | 14.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-12 | 1.1756 | 1.1756 | -0.26% | -0.61% | -0.95% | 0.56% | 1.76% | 3.48% | 16.28% | 19.05% | 17.56% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-12 | 1.0528 | 1.0528 | -0.16% | -0.04% | -0.94% | -4.88% | -4.50% | -3.93% | -0.59% | 6.30% | 5.28% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-12 | 0.7572 | 0.7572 | -1.69% | -3.25% | -5.57% | -17.32% | -14.14% | -14.74% | 12.59% | 9.15% | -24.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-12 | 0.8252 | 0.8722 | -0.31% | -1.09% | -1.19% | -5.02% | -6.15% | -7.48% | 4.34% | -6.74% | -13.80% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-12 | 0.8503 | 0.8973 | -0.32% | -1.08% | -1.15% | -4.79% | -5.79% | -7.01% | 5.38% | -5.32% | -11.20% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-12 | 1.2495 | 1.4995 | -0.72% | -2.28% | -3.52% | 4.00% | 8.75% | 9.32% | 27.88% | 24.84% | 55.50% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-12 | 1.0531 | 1.0531 | 0.00% | 0.02% | 0.06% | 0.33% | 0.66% | 0.99% | 2.31% | 3.76% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-12 | 0.7706 | 0.7706 | -0.03% | -0.41% | -0.79% | -11.14% | -15.79% | -20.49% | -5.83% | -15.98% | -22.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-12 | 1.3958 | 1.5158 | -1.59% | -2.64% | -4.08% | -18.60% | -14.14% | -17.40% | 18.76% | 7.22% | 50.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-12 | 1.0290 | 1.0290 | -0.16% | -0.06% | -0.98% | -5.12% | -4.85% | -4.40% | -1.57% | 4.84% | 2.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-10-12 | 1.0179 | 1.0312 | -0.22% | -0.42% | -0.46% | 0.08% | 1.64% | 3.01% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-12 | 1.0973 | 1.0973 | 0.02% | -0.02% | 0.13% | 0.73% | 1.18% | 1.63% | 4.93% | 5.73% | 5.73% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-12 | 1.0047 | 1.0047 | -0.13% | -0.12% | 0.02% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-12 | 1.0194 | 1.0464 | 0.08% | 0.12% | 0.38% | 1.62% | 2.35% | 2.88% | 4.12% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-12 | 0.9997 | 0.9997 | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-12 | 1.0351 | 1.0351 | 0.05% | 0.04% | 0.15% | 0.76% | 1.20% | 1.57% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-12 | 1.0227 | 1.0227 | 0.04% | 0.04% | 0.15% | 0.90% | 1.39% | 1.80% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-12 | 1.0157 | 1.0290 | -0.23% | -0.42% | -0.47% | -0.01% | 1.49% | 2.80% | 2.91% | 2.91% | 2.91% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-12 | 0.9996 | 0.9996 | -0.03% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-12 | 1.0457 | 1.0557 | -0.07% | -0.01% | 0.54% | 0.92% | 1.78% | 2.52% | 7.25% | 6.45% | 5.61% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-12 | 1.0973 | 1.1965 | 0.02% | -0.02% | 0.13% | 0.73% | 1.18% | 1.63% | 4.93% | 8.19% | 20.43% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-12 | 1.1153 | 1.1153 | -0.42% | -1.44% | -2.03% | 3.70% | 4.32% | 3.24% | 9.82% | 11.47% | 11.53% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-12 | 1.1203 | 1.1653 | 0.03% | 0.05% | 0.19% | 0.99% | 1.84% | 2.44% | 4.73% | 8.12% | 17.10% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-12 | 1.0432 | 1.2074 | 0.03% | 0.07% | 0.20% | 0.89% | 1.48% | 1.88% | 3.65% | 5.49% | 22.21% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-12 | 1.1243 | 1.1243 | 0.15% | 0.20% | 0.62% | 2.97% | 4.37% | 4.86% | 13.43% | 15.94% | 12.43% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-12 | 1.0043 | 1.0043 | -0.12% | -0.20% | -0.13% | -2.76% | -2.85% | -2.50% | 1.93% | 6.52% | 0.43% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-12 | 1.0040 | 1.0040 | -0.14% | -0.13% | 0.00% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-12 | 1.0577 | 1.1509 | 0.01% | -0.03% | 0.11% | 0.67% | 1.09% | 1.52% | 2.57% | 5.65% | 15.59% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-12 | 1.0897 | 1.1315 | 0.07% | 0.11% | 0.33% | 1.48% | 2.24% | 2.67% | 4.17% | 8.38% | 13.54% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-12 | 1.0864 | 1.0864 | 0.02% | 0.03% | 0.06% | 0.65% | 1.01% | 1.39% | 2.91% | 6.16% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-12 | 1.2203 | 1.2203 | -0.42% | -1.45% | -2.05% | 3.60% | 14.94% | 13.66% | 20.74% | 22.31% | 22.03% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-12 | 1.0571 | 1.1291 | 0.09% | 0.13% | 0.37% | 1.39% | 2.31% | 3.11% | 5.58% | 10.09% | 13.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-12 | 1.0040 | 1.1540 | -0.19% | -0.40% | -0.31% | 1.03% | 3.17% | 4.66% | 11.73% | 14.76% | 15.27% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-12 | 1.1234 | 1.1384 | -0.20% | -0.45% | -0.78% | -2.22% | -0.56% | 0.00% | 7.41% | 11.34% | 14.00% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-12 | 1.0498 | 1.4618 | 0.08% | 0.11% | 0.32% | 1.36% | 2.35% | 2.86% | 5.27% | 10.49% | 51.52% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-12 | 1.0435 | 1.0930 | 0.09% | 0.15% | 0.42% | 1.39% | 2.35% | 2.88% | 4.77% | 8.77% | 9.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-12 | 1.0828 | 1.2668 | 0.09% | 0.16% | 0.43% | 1.35% | 2.25% | 2.72% | 5.46% | 9.70% | 29.19% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-10-12 | 1.0181 | 1.2131 | 0.02% | 0.05% | 0.17% | 0.86% | 1.29% | 1.58% | 5.24% | 9.48% | 23.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-12 | 1.0435 | 1.0435 | 0.09% | 0.15% | 0.42% | 0.46% | 1.42% | 1.94% | 3.82% | 7.02% | 7.02% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-08 | 1.1404 | 1.1404 | -0.10% | -0.10% | -0.29% | 0.88% | 2.17% | 1.74% | 8.20% | 14.04% | 14.04% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-08 | 1.1505 | 1.1505 | -0.08% | -0.08% | -0.26% | 1.05% | 2.43% | 2.09% | 8.96% | 13.87% | 13.87% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-10-12 | 0.9989 | 0.9989 | -1.37% | -3.24% | -4.68% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-12 | 1.2541 | 1.2541 | -1.21% | -2.94% | -5.76% | -5.68% | -2.06% | 2.78% | 25.41% | 25.41% | 25.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-12 | 1.2465 | 1.2465 | -1.20% | -2.95% | -5.78% | -5.87% | -2.37% | 2.37% | 24.65% | 24.65% | 24.65% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-12 | 0.9318 | 0.9818 | -4.18% | -9.73% | -13.98% | -23.89% | -19.13% | -15.28% | 28.92% | 41.74% | -2.39% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-12 | 0.9994 | 0.9994 | -1.37% | -3.23% | -4.66% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-12 | 1.6284 | 1.6284 | -1.99% | -4.49% | -5.64% | -6.11% | 1.55% | 8.25% | 58.59% | 52.97% | 62.84% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-12 | 1.5993 | 1.5993 | -1.99% | -4.50% | -5.68% | -6.30% | 1.23% | 7.82% | 57.32% | 51.16% | 59.93% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-12 | 0.9035 | 0.9535 | -4.17% | -9.73% | -14.00% | -24.08% | -19.44% | -15.69% | 27.63% | 39.64% | -5.32% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-12 | 0.7269 | 0.7269 | -1.53% | -0.14% | -3.31% | -11.75% | -15.20% | -15.10% | -10.11% | -15.47% | -27.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-12 | 0.7471 | 0.7471 | -1.53% | -0.12% | -3.28% | -11.53% | -14.87% | -14.68% | -9.21% | -14.20% | -25.29% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-12 | 1.0499 | 1.0499 | -2.35% | -4.83% | -8.22% | -10.82% | -12.44% | -11.57% | 29.44% | 25.00% | 4.99% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-12 | 1.0167 | 1.1167 | -2.22% | -3.90% | -5.59% | -13.17% | -4.28% | -2.90% | 27.33% | 22.78% | 10.34% | ![]() |
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 | 2026-10-12 | 0.8377 | 0.8377 | -0.26% | -0.75% | -2.16% | -16.23% | -16.23% | -16.23% | -16.23% | -16.23% | -16.23% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-12 | 0.8369 | 0.8369 | -0.26% | -0.76% | -2.17% | -16.31% | -16.31% | -16.31% | -16.31% | -16.31% | -16.31% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-12 | 1.0372 | 1.1272 | 0.27% | 2.10% | 0.88% | 2.24% | 5.75% | 5.02% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-12 | 1.4261 | 1.6061 | 0.32% | -0.11% | -0.47% | -0.51% | 3.87% | -0.19% | 30.58% | 55.45% | 61.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-12 | 1.4076 | 1.5576 | 0.31% | -0.12% | -0.50% | -0.71% | 3.55% | -0.59% | 29.55% | 53.59% | 56.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-12 | 1.0333 | 1.1233 | 0.26% | 2.08% | 0.85% | 2.13% | 5.57% | 4.79% | 12.29% | 12.29% | 12.29% | ![]() |
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 | 2026-10-12 | 1.1905 | 1.1905 | -1.68% | -3.06% | -2.00% | -18.04% | -19.96% | -27.34% | 8.46% | 19.05% | 19.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-12 | 1.5374 | 1.5374 | -2.60% | -6.16% | -8.64% | -1.39% | 6.31% | 1.80% | 53.74% | 53.74% | 53.74% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-12 | 1.1997 | 1.1997 | -1.67% | -3.05% | -1.95% | -17.79% | -19.58% | -26.90% | 9.80% | 19.97% | 19.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-12 | 1.2825 | 1.2825 | -1.67% | -5.51% | 5.49% | -2.05% | 2.14% | -11.12% | 24.19% | 28.25% | 28.25% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-12 | 1.2983 | 1.2983 | -1.67% | -5.50% | 5.54% | -1.75% | 2.62% | -10.58% | 25.40% | 29.83% | 29.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-12 | 1.5230 | 1.5230 | -2.60% | -6.13% | -8.64% | -1.66% | 5.85% | 1.22% | 52.30% | 52.30% | 52.30% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-12 | 0.8913 | 0.9213 | -1.58% | -5.73% | -5.85% | -16.99% | -24.23% | -28.51% | -8.41% | -8.23% | -8.23% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-12 | 1.4112 | 1.4112 | -1.86% | -1.99% | 2.98% | 1.27% | 7.41% | 16.36% | 41.12% | 41.12% | 41.12% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-12 | 1.3946 | 1.3946 | -1.86% | -2.01% | 2.93% | 0.96% | 6.92% | 15.68% | 39.46% | 39.46% | 39.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-12 | 0.9060 | 0.9360 | -1.59% | -5.72% | -5.80% | -16.75% | -23.89% | -28.09% | -7.32% | -6.76% | -6.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-12 | 0.7535 | 0.7535 | -0.03% | -0.44% | -0.83% | -11.42% | -16.19% | -20.98% | -6.96% | -17.49% | -24.65% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-12 | 0.3910 | 0.3910 | -0.76% | -1.51% | -2.01% | -12.13% | -12.92% | -10.32% | -9.07% | -24.66% | -60.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-12 | 1.2031 | 1.4531 | -0.72% | -2.30% | -3.56% | 3.74% | 8.32% | 8.77% | 26.60% | 22.98% | 47.24% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-12 | 1.1461 | 1.1461 | -0.27% | -0.63% | -0.99% | 0.31% | 1.35% | 2.96% | 15.12% | 17.26% | 14.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-12 | 1.1756 | 1.1756 | -0.26% | -0.61% | -0.95% | 0.56% | 1.76% | 3.48% | 16.28% | 19.05% | 17.56% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-12 | 1.0528 | 1.0528 | -0.16% | -0.04% | -0.94% | -4.88% | -4.50% | -3.93% | -0.59% | 6.30% | 5.28% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-12 | 1.2495 | 1.4995 | -0.72% | -2.28% | -3.52% | 4.00% | 8.75% | 9.32% | 27.88% | 24.84% | 55.50% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-12 | 1.0531 | 1.0531 | 0.00% | 0.02% | 0.06% | 0.33% | 0.66% | 0.99% | 2.31% | 3.76% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-12 | 0.7706 | 0.7706 | -0.03% | -0.41% | -0.79% | -11.14% | -15.79% | -20.49% | -5.83% | -15.98% | -22.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-12 | 1.3958 | 1.5158 | -1.59% | -2.64% | -4.08% | -18.60% | -14.14% | -17.40% | 18.76% | 7.22% | 50.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-12 | 1.0290 | 1.0290 | -0.16% | -0.06% | -0.98% | -5.12% | -4.85% | -4.40% | -1.57% | 4.84% | 2.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-12 | 0.7572 | 0.7572 | -1.69% | -3.25% | -5.57% | -17.32% | -14.14% | -14.74% | 12.59% | 9.15% | -24.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-12 | 0.8252 | 0.8722 | -0.31% | -1.09% | -1.19% | -5.02% | -6.15% | -7.48% | 4.34% | -6.74% | -13.80% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-12 | 0.8503 | 0.8973 | -0.32% | -1.08% | -1.15% | -4.79% | -5.79% | -7.01% | 5.38% | -5.32% | -11.20% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
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 | 2026-10-12 | 1.0179 | 1.0312 | -0.22% | -0.42% | -0.46% | 0.08% | 1.64% | 3.01% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-12 | 1.0047 | 1.0047 | -0.13% | -0.12% | 0.02% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-12 | 0.9997 | 0.9997 | -0.03% | -0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-12 | 1.0351 | 1.0351 | 0.05% | 0.04% | 0.15% | 0.76% | 1.20% | 1.57% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-12 | 1.0227 | 1.0227 | 0.04% | 0.04% | 0.15% | 0.90% | 1.39% | 1.80% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-12 | 1.0157 | 1.0290 | -0.23% | -0.42% | -0.47% | -0.01% | 1.49% | 2.80% | 2.91% | 2.91% | 2.91% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-12 | 0.9996 | 0.9996 | -0.03% | -0.05% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-12 | 1.0432 | 1.2074 | 0.03% | 0.07% | 0.20% | 0.89% | 1.48% | 1.88% | 3.65% | 5.49% | 22.21% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-12 | 1.0040 | 1.0040 | -0.14% | -0.13% | 0.00% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-10-12 | 1.0828 | 1.2668 | 0.09% | 0.16% | 0.43% | 1.35% | 2.25% | 2.72% | 5.46% | 9.70% | 29.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-12 | 1.0973 | 1.0973 | 0.02% | -0.02% | 0.13% | 0.73% | 1.18% | 1.63% | 4.93% | 5.73% | 5.73% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-12 | 1.0194 | 1.0464 | 0.08% | 0.12% | 0.38% | 1.62% | 2.35% | 2.88% | 4.12% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-12 | 1.0457 | 1.0557 | -0.07% | -0.01% | 0.54% | 0.92% | 1.78% | 2.52% | 7.25% | 6.45% | 5.61% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-12 | 1.0973 | 1.1965 | 0.02% | -0.02% | 0.13% | 0.73% | 1.18% | 1.63% | 4.93% | 8.19% | 20.43% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-12 | 1.1153 | 1.1153 | -0.42% | -1.44% | -2.03% | 3.70% | 4.32% | 3.24% | 9.82% | 11.47% | 11.53% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-12 | 1.1203 | 1.1653 | 0.03% | 0.05% | 0.19% | 0.99% | 1.84% | 2.44% | 4.73% | 8.12% | 17.10% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-12 | 1.1243 | 1.1243 | 0.15% | 0.20% | 0.62% | 2.97% | 4.37% | 4.86% | 13.43% | 15.94% | 12.43% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-12 | 1.0043 | 1.0043 | -0.12% | -0.20% | -0.13% | -2.76% | -2.85% | -2.50% | 1.93% | 6.52% | 0.43% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-12 | 1.0577 | 1.1509 | 0.01% | -0.03% | 0.11% | 0.67% | 1.09% | 1.52% | 2.57% | 5.65% | 15.59% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-12 | 1.0897 | 1.1315 | 0.07% | 0.11% | 0.33% | 1.48% | 2.24% | 2.67% | 4.17% | 8.38% | 13.54% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-12 | 1.0864 | 1.0864 | 0.02% | 0.03% | 0.06% | 0.65% | 1.01% | 1.39% | 2.91% | 6.16% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-12 | 1.2203 | 1.2203 | -0.42% | -1.45% | -2.05% | 3.60% | 14.94% | 13.66% | 20.74% | 22.31% | 22.03% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-12 | 1.0571 | 1.1291 | 0.09% | 0.13% | 0.37% | 1.39% | 2.31% | 3.11% | 5.58% | 10.09% | 13.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-12 | 1.0040 | 1.1540 | -0.19% | -0.40% | -0.31% | 1.03% | 3.17% | 4.66% | 11.73% | 14.76% | 15.27% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-12 | 1.1234 | 1.1384 | -0.20% | -0.45% | -0.78% | -2.22% | -0.56% | 0.00% | 7.41% | 11.34% | 14.00% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-12 | 1.0498 | 1.4618 | 0.08% | 0.11% | 0.32% | 1.36% | 2.35% | 2.86% | 5.27% | 10.49% | 51.52% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-12 | 1.0435 | 1.0930 | 0.09% | 0.15% | 0.42% | 1.39% | 2.35% | 2.88% | 4.77% | 8.77% | 9.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-12 | 1.0181 | 1.2131 | 0.02% | 0.05% | 0.17% | 0.86% | 1.29% | 1.58% | 5.24% | 9.48% | 23.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-12 | 1.0435 | 1.0435 | 0.09% | 0.15% | 0.42% | 0.46% | 1.42% | 1.94% | 3.82% | 7.02% | 7.02% | ![]() |
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 | 2026-10-12 | 0.2408 | 0.972% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-12 | 0.2697 | 1.037% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-12 | 0.2223 | 0.900% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-12 | 0.2503 | 0.967% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-12 | 0.2872 | 1.143% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-12 | 0.3160 | 1.209% | ![]() |
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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。