基金超市 查看全部基金>
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 | 2026-10-23 | 0.8601 | 0.9101 | 2.70% | -1.02% | -25.82% | -31.20% | -25.35% | -20.87% | 7.97% | 55.31% | -9.90% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-23 | 0.9985 | 1.0885 | 0.00% | -2.82% | -1.14% | -2.71% | 2.02% | -1.01% | 8.51% | 8.51% | 8.51% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-23 | 0.9976 | 0.9976 | 0.11% | -0.11% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-23 | 0.9975 | 0.9975 | 0.11% | -0.10% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-23 | 1.5398 | 1.5398 | 1.95% | -0.38% | -15.06% | -15.40% | -3.98% | 3.74% | 39.00% | 54.93% | 53.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-23 | 1.5121 | 1.5121 | 1.95% | -0.39% | -15.09% | -15.57% | -4.29% | 3.33% | 37.89% | 53.08% | 51.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-23 | 0.8338 | 0.8838 | 2.71% | -1.03% | -25.84% | -31.37% | -25.65% | -21.26% | 6.88% | 52.96% | -12.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-23 | 1.3648 | 1.4848 | 2.64% | 2.35% | -9.07% | -23.38% | -16.04% | -16.87% | 12.17% | 13.39% | 47.31% | ![]() |
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 | 2026-10-23 | 0.9456 | 0.9456 | 1.48% | -1.48% | -13.06% | -5.44% | -5.44% | -5.44% | -5.44% | -5.44% | -5.44% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-23 | 1.1894 | 1.1894 | 1.63% | -1.60% | -12.33% | -13.44% | -7.11% | -2.43% | 18.94% | 18.94% | 18.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-23 | 1.1820 | 1.1820 | 1.63% | -1.61% | -12.36% | -13.62% | -7.42% | -2.81% | 18.20% | 18.20% | 18.20% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-23 | 0.6904 | 0.6904 | 1.02% | -2.49% | -5.00% | -16.49% | -19.46% | -16.99% | -17.02% | -15.23% | -30.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-23 | 0.7097 | 0.7097 | 1.02% | -2.49% | -4.97% | -16.27% | -19.13% | -16.57% | -16.18% | -13.94% | -29.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-23 | 0.9779 | 0.9779 | 1.97% | -2.50% | -15.47% | -22.02% | -18.45% | -13.33% | 19.37% | 25.86% | -2.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-23 | 0.9799 | 1.0799 | 4.02% | 2.33% | -11.91% | -19.79% | -7.75% | -3.46% | 14.17% | 29.39% | 6.35% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-23 | 0.8601 | 0.9101 | 2.70% | -1.02% | -25.82% | -31.20% | -25.35% | -20.87% | 7.97% | 55.31% | -9.90% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-23 | 0.9461 | 0.9461 | 1.48% | -1.48% | -13.05% | -5.39% | -5.39% | -5.39% | -5.39% | -5.39% | -5.39% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-23 | 1.5398 | 1.5398 | 1.95% | -0.38% | -15.06% | -15.40% | -3.98% | 3.74% | 39.00% | 54.93% | 53.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-23 | 1.5121 | 1.5121 | 1.95% | -0.39% | -15.09% | -15.57% | -4.29% | 3.33% | 37.89% | 53.08% | 51.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-23 | 0.8338 | 0.8838 | 2.71% | -1.03% | -25.84% | -31.37% | -25.65% | -21.26% | 6.88% | 52.96% | -12.62% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-23 | 0.8045 | 0.8045 | 1.76% | -4.58% | -5.86% | -19.55% | -19.55% | -19.55% | -19.55% | -19.55% | -19.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-23 | 0.8037 | 0.8037 | 1.75% | -4.58% | -5.88% | -19.63% | -19.63% | -19.63% | -19.63% | -19.63% | -19.63% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-23 | 1.0023 | 1.0923 | 0.00% | -2.82% | -1.12% | -2.62% | 2.19% | -0.81% | 8.89% | 8.89% | 8.89% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-23 | 1.3424 | 1.5224 | 0.08% | -4.32% | -6.43% | -7.04% | -2.23% | -7.05% | 22.45% | 50.41% | 51.99% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-23 | 1.3248 | 1.4748 | 0.08% | -4.33% | -6.47% | -7.23% | -2.55% | -7.43% | 21.47% | 48.60% | 47.19% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-23 | 0.9985 | 1.0885 | 0.00% | -2.82% | -1.14% | -2.71% | 2.02% | -1.01% | 8.51% | 8.51% | 8.51% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-23 | 1.1260 | 1.1260 | 2.75% | 0.06% | -11.11% | -22.77% | -24.30% | -27.95% | 2.28% | 12.60% | 12.60% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-23 | 1.5118 | 1.5118 | 4.18% | 4.71% | -16.60% | -8.26% | 4.54% | 3.32% | 51.18% | 51.18% | 51.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-23 | 1.1349 | 1.1349 | 2.74% | 0.07% | -11.06% | -22.54% | -23.92% | -27.51% | 3.54% | 13.49% | 13.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-23 | 1.0448 | 1.2222 | 1.48% | -1.15% | -9.97% | -3.98% | -2.98% | -10.79% | 16.01% | 21.82% | 21.82% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-23 | 1.0413 | 1.2372 | 1.47% | -1.20% | -9.98% | -3.76% | -2.57% | -10.31% | 17.07% | 23.26% | 23.26% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-23 | 1.4974 | 1.4974 | 4.18% | 4.70% | -16.60% | -8.51% | 4.07% | 2.74% | 49.74% | 49.74% | 49.74% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-23 | 0.8713 | 0.9013 | 3.00% | 1.41% | -13.62% | -21.31% | -25.93% | -27.31% | -18.73% | -10.29% | -10.29% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-23 | 1.3460 | 1.3460 | 1.55% | -1.97% | -6.57% | -4.49% | 2.44% | 7.19% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-23 | 1.3299 | 1.3299 | 1.54% | -1.99% | -6.61% | -4.77% | 1.95% | 6.56% | 32.99% | 32.99% | 32.99% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-23 | 0.8858 | 0.9158 | 3.00% | 1.41% | -13.59% | -21.08% | -25.59% | -26.88% | -17.77% | -8.84% | -8.84% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-23 | 0.7419 | 0.7419 | 1.80% | -0.55% | -2.46% | -11.75% | -17.48% | -19.46% | -9.73% | -13.16% | -25.81% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-23 | 0.3810 | 0.3810 | 1.06% | -0.78% | -5.93% | -14.00% | -15.14% | -12.21% | -13.80% | -19.96% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-23 | 1.1800 | 1.4300 | 0.49% | -0.82% | -6.34% | -0.89% | 6.24% | 7.41% | 19.87% | 26.88% | 44.41% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-23 | 1.1396 | 1.1396 | 0.31% | 0.04% | -1.99% | -1.07% | 0.78% | 2.46% | 11.40% | 19.71% | 13.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-23 | 1.1690 | 1.1690 | 0.31% | 0.03% | -1.95% | -0.82% | 1.19% | 2.98% | 12.52% | 21.52% | 16.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-23 | 1.0374 | 1.0374 | 0.34% | -0.87% | -2.02% | -6.02% | -5.90% | -5.12% | -2.02% | 7.34% | 3.74% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-23 | 0.7270 | 0.7270 | 2.70% | 0.25% | -11.45% | -23.31% | -17.56% | -15.18% | 2.16% | 14.72% | -27.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-23 | 0.8130 | 0.8600 | 0.07% | -0.53% | -3.70% | -7.01% | -7.54% | -7.55% | -1.28% | -2.34% | -15.08% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-23 | 0.8379 | 0.8849 | 0.08% | -0.51% | -3.66% | -6.78% | -7.17% | -7.09% | -0.29% | -0.86% | -12.50% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-23 | 1.2257 | 1.4757 | 0.48% | -0.81% | -6.31% | -0.64% | 6.68% | 7.95% | 21.08% | 28.79% | 52.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-23 | 1.0531 | 1.0531 | 0.00% | -0.01% | 0.04% | 0.29% | 0.66% | 0.99% | 2.30% | 3.76% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-23 | 0.7588 | 0.7588 | 1.80% | -0.54% | -2.42% | -11.49% | -17.08% | -18.98% | -8.64% | -11.58% | -24.12% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-23 | 1.3648 | 1.4848 | 2.64% | 2.35% | -9.07% | -23.38% | -16.04% | -16.87% | 12.17% | 13.39% | 47.31% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-23 | 1.0138 | 1.0138 | 0.34% | -0.88% | -2.06% | -6.25% | -6.25% | -5.57% | -2.98% | 5.87% | 1.38% | ![]() |
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 | 2026-10-23 | 1.0098 | 1.0231 | 0.34% | -0.22% | -1.85% | -1.36% | 0.83% | 1.99% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-23 | 1.1007 | 1.1007 | 0.01% | 0.06% | 0.40% | 0.91% | 1.49% | 1.94% | 5.27% | 6.06% | 6.06% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-23 | 1.0022 | 1.0022 | 0.22% | 0.03% | -0.66% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-23 | 1.0208 | 1.0478 | -0.01% | -0.02% | 0.32% | 1.55% | 2.49% | 2.90% | 4.33% | 4.82% | 4.82% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-23 | 0.9976 | 0.9976 | 0.11% | -0.11% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-23 | 1.0365 | 1.0365 | 0.00% | 0.04% | 0.24% | 0.73% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-23 | 1.0243 | 1.0243 | 0.01% | 0.06% | 0.26% | 0.87% | 1.55% | 1.91% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-23 | 1.0075 | 1.0208 | 0.33% | -0.23% | -1.87% | -1.47% | 0.67% | 1.78% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-23 | 0.9975 | 0.9975 | 0.11% | -0.10% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-23 | 1.0449 | 1.0549 | 0.36% | 0.17% | -0.48% | 0.37% | 1.70% | 2.60% | 5.97% | 9.52% | 5.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-23 | 1.1007 | 1.1999 | 0.01% | 0.06% | 0.40% | 0.91% | 1.49% | 1.94% | 5.27% | 8.67% | 20.80% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-23 | 1.1071 | 1.1071 | 0.43% | 0.03% | -3.67% | 1.37% | 3.55% | 3.43% | 8.75% | 12.37% | 10.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-23 | 1.1217 | 1.1667 | 0.01% | 0.08% | 0.22% | 0.99% | 1.96% | 2.35% | 4.68% | 8.32% | 17.24% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-23 | 1.0442 | 1.2084 | 0.01% | 0.05% | 0.19% | 0.87% | 1.58% | 1.87% | 3.69% | 5.62% | 22.33% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-23 | 1.1233 | 1.1233 | 0.38% | 0.12% | -0.12% | 1.87% | 4.28% | 3.89% | 12.04% | 18.42% | 12.33% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-23 | 0.9958 | 0.9958 | 0.37% | -0.06% | -1.47% | -3.81% | -3.68% | -3.32% | 0.94% | 7.32% | -0.42% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-23 | 1.0015 | 1.0015 | 0.22% | 0.02% | -0.67% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-23 | 1.0610 | 1.1542 | 0.01% | 0.06% | 0.40% | 0.86% | 1.40% | 1.84% | 2.91% | 6.13% | 15.95% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-23 | 1.0920 | 1.1338 | 0.00% | 0.09% | 0.38% | 1.38% | 2.46% | 2.82% | 4.49% | 8.71% | 13.78% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-23 | 1.2113 | 1.2113 | 0.42% | 0.02% | -3.68% | 1.28% | 14.09% | 13.89% | 19.58% | 23.31% | 21.13% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-23 | 1.0590 | 1.1310 | 0.00% | 0.05% | 0.37% | 1.43% | 2.50% | 3.09% | 5.81% | 10.39% | 13.47% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-23 | 0.9967 | 1.1467 | 0.28% | -0.22% | -1.72% | -0.62% | 2.42% | 3.44% | 10.13% | 15.50% | 14.43% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-10-23 | 1.1156 | 1.1306 | 0.33% | -0.19% | -1.82% | -3.20% | -1.25% | -0.73% | 5.56% | 12.86% | 13.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-23 | 1.0517 | 1.4637 | 0.01% | 0.08% | 0.34% | 1.38% | 2.53% | 2.76% | 5.29% | 11.19% | 51.80% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-23 | 1.0451 | 1.0946 | 0.00% | 0.03% | 0.36% | 1.37% | 2.51% | 2.74% | 4.98% | 9.04% | 9.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-23 | 1.0845 | 1.2685 | 0.00% | 0.03% | 0.36% | 1.33% | 2.41% | 2.67% | 5.56% | 10.00% | 29.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-23 | 1.0188 | 1.2138 | 0.00% | 0.05% | 0.17% | 0.88% | 1.36% | 1.62% | 5.23% | 9.36% | 23.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-23 | 1.0451 | 1.0451 | 0.00% | 0.03% | 0.36% | 0.44% | 1.57% | 1.80% | 4.02% | 7.19% | 7.19% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-10-21 | 1.1409 | 1.1409 | 0.00% | -0.08% | -0.17% | 0.56% | 2.21% | 2.00% | 9.89% | 14.09% | 14.09% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-10-21 | 1.1511 | 1.1511 | 0.00% | -0.07% | -0.15% | 0.72% | 2.48% | 2.35% | 10.66% | 13.93% | 13.93% | ![]() |
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 | 2026-10-23 | 0.9456 | 0.9456 | 1.48% | -1.48% | -13.06% | -5.44% | -5.44% | -5.44% | -5.44% | -5.44% | -5.44% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-10-23 | 1.1894 | 1.1894 | 1.63% | -1.60% | -12.33% | -13.44% | -7.11% | -2.43% | 18.94% | 18.94% | 18.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-23 | 1.1820 | 1.1820 | 1.63% | -1.61% | -12.36% | -13.62% | -7.42% | -2.81% | 18.20% | 18.20% | 18.20% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-23 | 0.8601 | 0.9101 | 2.70% | -1.02% | -25.82% | -31.20% | -25.35% | -20.87% | 7.97% | 55.31% | -9.90% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-23 | 0.9461 | 0.9461 | 1.48% | -1.48% | -13.05% | -5.39% | -5.39% | -5.39% | -5.39% | -5.39% | -5.39% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-23 | 1.5398 | 1.5398 | 1.95% | -0.38% | -15.06% | -15.40% | -3.98% | 3.74% | 39.00% | 54.93% | 53.98% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-23 | 1.5121 | 1.5121 | 1.95% | -0.39% | -15.09% | -15.57% | -4.29% | 3.33% | 37.89% | 53.08% | 51.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-23 | 0.8338 | 0.8838 | 2.71% | -1.03% | -25.84% | -31.37% | -25.65% | -21.26% | 6.88% | 52.96% | -12.62% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-23 | 0.6904 | 0.6904 | 1.02% | -2.49% | -5.00% | -16.49% | -19.46% | -16.99% | -17.02% | -15.23% | -30.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-23 | 0.7097 | 0.7097 | 1.02% | -2.49% | -4.97% | -16.27% | -19.13% | -16.57% | -16.18% | -13.94% | -29.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-23 | 0.9779 | 0.9779 | 1.97% | -2.50% | -15.47% | -22.02% | -18.45% | -13.33% | 19.37% | 25.86% | -2.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-23 | 0.9799 | 1.0799 | 4.02% | 2.33% | -11.91% | -19.79% | -7.75% | -3.46% | 14.17% | 29.39% | 6.35% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-10-23 | 0.8045 | 0.8045 | 1.76% | -4.58% | -5.86% | -19.55% | -19.55% | -19.55% | -19.55% | -19.55% | -19.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-23 | 0.8037 | 0.8037 | 1.75% | -4.58% | -5.88% | -19.63% | -19.63% | -19.63% | -19.63% | -19.63% | -19.63% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-23 | 1.0023 | 1.0923 | 0.00% | -2.82% | -1.12% | -2.62% | 2.19% | -0.81% | 8.89% | 8.89% | 8.89% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-23 | 1.3424 | 1.5224 | 0.08% | -4.32% | -6.43% | -7.04% | -2.23% | -7.05% | 22.45% | 50.41% | 51.99% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-23 | 1.3248 | 1.4748 | 0.08% | -4.33% | -6.47% | -7.23% | -2.55% | -7.43% | 21.47% | 48.60% | 47.19% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-23 | 0.9985 | 1.0885 | 0.00% | -2.82% | -1.14% | -2.71% | 2.02% | -1.01% | 8.51% | 8.51% | 8.51% | ![]() |
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 | 2026-10-23 | 1.1260 | 1.1260 | 2.75% | 0.06% | -11.11% | -22.77% | -24.30% | -27.95% | 2.28% | 12.60% | 12.60% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-23 | 1.5118 | 1.5118 | 4.18% | 4.71% | -16.60% | -8.26% | 4.54% | 3.32% | 51.18% | 51.18% | 51.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-23 | 1.1349 | 1.1349 | 2.74% | 0.07% | -11.06% | -22.54% | -23.92% | -27.51% | 3.54% | 13.49% | 13.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-23 | 1.0448 | 1.2222 | 1.48% | -1.15% | -9.97% | -3.98% | -2.98% | -10.79% | 16.01% | 21.82% | 21.82% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-23 | 1.0413 | 1.2372 | 1.47% | -1.20% | -9.98% | -3.76% | -2.57% | -10.31% | 17.07% | 23.26% | 23.26% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-23 | 1.4974 | 1.4974 | 4.18% | 4.70% | -16.60% | -8.51% | 4.07% | 2.74% | 49.74% | 49.74% | 49.74% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-23 | 0.8713 | 0.9013 | 3.00% | 1.41% | -13.62% | -21.31% | -25.93% | -27.31% | -18.73% | -10.29% | -10.29% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-23 | 1.3460 | 1.3460 | 1.55% | -1.97% | -6.57% | -4.49% | 2.44% | 7.19% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-23 | 1.3299 | 1.3299 | 1.54% | -1.99% | -6.61% | -4.77% | 1.95% | 6.56% | 32.99% | 32.99% | 32.99% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-23 | 0.8858 | 0.9158 | 3.00% | 1.41% | -13.59% | -21.08% | -25.59% | -26.88% | -17.77% | -8.84% | -8.84% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-23 | 0.7419 | 0.7419 | 1.80% | -0.55% | -2.46% | -11.75% | -17.48% | -19.46% | -9.73% | -13.16% | -25.81% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-23 | 0.3810 | 0.3810 | 1.06% | -0.78% | -5.93% | -14.00% | -15.14% | -12.21% | -13.80% | -19.96% | -61.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-23 | 1.1800 | 1.4300 | 0.49% | -0.82% | -6.34% | -0.89% | 6.24% | 7.41% | 19.87% | 26.88% | 44.41% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-23 | 1.1396 | 1.1396 | 0.31% | 0.04% | -1.99% | -1.07% | 0.78% | 2.46% | 11.40% | 19.71% | 13.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-23 | 1.1690 | 1.1690 | 0.31% | 0.03% | -1.95% | -0.82% | 1.19% | 2.98% | 12.52% | 21.52% | 16.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-23 | 1.0374 | 1.0374 | 0.34% | -0.87% | -2.02% | -6.02% | -5.90% | -5.12% | -2.02% | 7.34% | 3.74% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-23 | 1.2257 | 1.4757 | 0.48% | -0.81% | -6.31% | -0.64% | 6.68% | 7.95% | 21.08% | 28.79% | 52.54% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-23 | 1.0531 | 1.0531 | 0.00% | -0.01% | 0.04% | 0.29% | 0.66% | 0.99% | 2.30% | 3.76% | 5.31% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-23 | 0.7588 | 0.7588 | 1.80% | -0.54% | -2.42% | -11.49% | -17.08% | -18.98% | -8.64% | -11.58% | -24.12% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-23 | 1.3648 | 1.4848 | 2.64% | 2.35% | -9.07% | -23.38% | -16.04% | -16.87% | 12.17% | 13.39% | 47.31% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-23 | 1.0138 | 1.0138 | 0.34% | -0.88% | -2.06% | -6.25% | -6.25% | -5.57% | -2.98% | 5.87% | 1.38% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-23 | 0.7270 | 0.7270 | 2.70% | 0.25% | -11.45% | -23.31% | -17.56% | -15.18% | 2.16% | 14.72% | -27.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-23 | 0.8130 | 0.8600 | 0.07% | -0.53% | -3.70% | -7.01% | -7.54% | -7.55% | -1.28% | -2.34% | -15.08% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-23 | 0.8379 | 0.8849 | 0.08% | -0.51% | -3.66% | -6.78% | -7.17% | -7.09% | -0.29% | -0.86% | -12.50% | ![]() |
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 | 2026-10-23 | 1.0098 | 1.0231 | 0.34% | -0.22% | -1.85% | -1.36% | 0.83% | 1.99% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-23 | 1.0022 | 1.0022 | 0.22% | 0.03% | -0.66% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-23 | 0.9976 | 0.9976 | 0.11% | -0.11% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | -0.24% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-23 | 1.0365 | 1.0365 | 0.00% | 0.04% | 0.24% | 0.73% | 1.34% | 1.67% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-23 | 1.0243 | 1.0243 | 0.01% | 0.06% | 0.26% | 0.87% | 1.55% | 1.91% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-23 | 1.0075 | 1.0208 | 0.33% | -0.23% | -1.87% | -1.47% | 0.67% | 1.78% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-23 | 0.9975 | 0.9975 | 0.11% | -0.10% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | -0.25% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-23 | 1.0442 | 1.2084 | 0.01% | 0.05% | 0.19% | 0.87% | 1.58% | 1.87% | 3.69% | 5.62% | 22.33% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-23 | 1.0015 | 1.0015 | 0.22% | 0.02% | -0.67% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | 0.15% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-10-23 | 0.9967 | 1.1467 | 0.28% | -0.22% | -1.72% | -0.62% | 2.42% | 3.44% | 10.13% | 15.50% | 14.43% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-23 | 1.1007 | 1.1007 | 0.01% | 0.06% | 0.40% | 0.91% | 1.49% | 1.94% | 5.27% | 6.06% | 6.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-23 | 1.0208 | 1.0478 | -0.01% | -0.02% | 0.32% | 1.55% | 2.49% | 2.90% | 4.33% | 4.82% | 4.82% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-23 | 1.0449 | 1.0549 | 0.36% | 0.17% | -0.48% | 0.37% | 1.70% | 2.60% | 5.97% | 9.52% | 5.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-23 | 1.1007 | 1.1999 | 0.01% | 0.06% | 0.40% | 0.91% | 1.49% | 1.94% | 5.27% | 8.67% | 20.80% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-23 | 1.1071 | 1.1071 | 0.43% | 0.03% | -3.67% | 1.37% | 3.55% | 3.43% | 8.75% | 12.37% | 10.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-23 | 1.1217 | 1.1667 | 0.01% | 0.08% | 0.22% | 0.99% | 1.96% | 2.35% | 4.68% | 8.32% | 17.24% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-23 | 1.1233 | 1.1233 | 0.38% | 0.12% | -0.12% | 1.87% | 4.28% | 3.89% | 12.04% | 18.42% | 12.33% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-23 | 0.9958 | 0.9958 | 0.37% | -0.06% | -1.47% | -3.81% | -3.68% | -3.32% | 0.94% | 7.32% | -0.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-23 | 1.0610 | 1.1542 | 0.01% | 0.06% | 0.40% | 0.86% | 1.40% | 1.84% | 2.91% | 6.13% | 15.95% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-23 | 1.0920 | 1.1338 | 0.00% | 0.09% | 0.38% | 1.38% | 2.46% | 2.82% | 4.49% | 8.71% | 13.78% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-16 | 1.0864 | 1.0864 | 0.00% | 0.02% | 0.05% | 0.61% | 1.01% | 1.35% | 2.83% | 6.14% | 8.64% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-23 | 1.2113 | 1.2113 | 0.42% | 0.02% | -3.68% | 1.28% | 14.09% | 13.89% | 19.58% | 23.31% | 21.13% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-23 | 1.0590 | 1.1310 | 0.00% | 0.05% | 0.37% | 1.43% | 2.50% | 3.09% | 5.81% | 10.39% | 13.47% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-23 | 1.1156 | 1.1306 | 0.33% | -0.19% | -1.82% | -3.20% | -1.25% | -0.73% | 5.56% | 12.86% | 13.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-23 | 1.0517 | 1.4637 | 0.01% | 0.08% | 0.34% | 1.38% | 2.53% | 2.76% | 5.29% | 11.19% | 51.80% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-23 | 1.0451 | 1.0946 | 0.00% | 0.03% | 0.36% | 1.37% | 2.51% | 2.74% | 4.98% | 9.04% | 9.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-23 | 1.0845 | 1.2685 | 0.00% | 0.03% | 0.36% | 1.33% | 2.41% | 2.67% | 5.56% | 10.00% | 29.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-23 | 1.0188 | 1.2138 | 0.00% | 0.05% | 0.17% | 0.88% | 1.36% | 1.62% | 5.23% | 9.36% | 23.09% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-23 | 1.0451 | 1.0451 | 0.00% | 0.03% | 0.36% | 0.44% | 1.57% | 1.80% | 4.02% | 7.19% | 7.19% | ![]() |
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 | 2026-10-23 | 0.4786 | 1.089% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-23 | 0.2922 | 1.049% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-23 | 0.4589 | 1.018% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-23 | 0.2729 | 0.978% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-23 | 0.5251 | 1.261% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-23 | 0.3385 | 1.221% | ![]() |
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。