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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 | 2026-11-12 | 0.7649 | 0.8149 | -2.78% | -3.62% | -17.91% | -43.30% | -33.61% | -27.88% | -12.88% | 24.72% | -19.87% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-12 | 1.0145 | 1.1045 | -0.58% | -0.50% | -1.82% | -1.24% | 3.65% | -1.08% | 10.24% | 10.24% | 10.24% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-12 | 0.9959 | 0.9959 | -0.12% | -0.04% | -0.38% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-12 | 0.9956 | 0.9956 | -0.12% | -0.05% | -0.40% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-12 | 1.5087 | 1.5087 | -1.55% | -1.20% | -7.35% | -22.93% | -5.92% | -1.26% | 25.23% | 42.76% | 50.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-12 | 1.4812 | 1.4812 | -1.56% | -1.21% | -7.38% | -23.09% | -6.24% | -1.66% | 24.24% | 41.05% | 48.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-12 | 0.7413 | 0.7913 | -2.79% | -3.63% | -17.95% | -43.44% | -33.90% | -28.24% | -13.75% | 22.83% | -22.32% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-12 | 1.3425 | 1.4625 | -1.73% | -1.61% | -3.82% | -26.44% | -17.42% | -15.04% | 4.52% | 7.44% | 44.90% | ![]() |
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 | 2026-11-12 | 0.9287 | 0.9287 | -0.99% | -0.44% | -7.03% | -7.13% | -7.13% | -7.13% | -7.13% | -7.13% | -7.13% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-12 | 1.1649 | 1.1649 | -0.81% | -0.82% | -7.11% | -19.23% | -9.03% | -6.07% | 16.49% | 16.49% | 16.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-12 | 1.1574 | 1.1574 | -0.81% | -0.82% | -7.15% | -19.39% | -9.34% | -6.44% | 15.74% | 15.74% | 15.74% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-12 | 0.6918 | 0.6918 | -0.79% | -3.70% | -4.83% | -16.90% | -19.30% | -18.57% | -19.58% | -16.72% | -30.82% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-12 | 0.7113 | 0.7113 | -0.79% | -3.70% | -4.79% | -16.70% | -18.95% | -18.17% | -18.77% | -15.46% | -28.87% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-12 | 0.9472 | 0.9472 | -1.16% | -1.46% | -9.78% | -31.14% | -21.01% | -14.02% | 11.67% | 18.95% | -5.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-12 | 0.9586 | 1.0586 | -2.00% | -1.50% | -5.71% | -28.12% | -9.75% | -7.24% | 9.54% | 21.05% | 4.04% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-11-12 | 0.7649 | 0.8149 | -2.78% | -3.62% | -17.91% | -43.30% | -33.61% | -27.88% | -12.88% | 24.72% | -19.87% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-12 | 0.9294 | 0.9294 | -0.98% | -0.43% | -7.00% | -7.06% | -7.06% | -7.06% | -7.06% | -7.06% | -7.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-12 | 1.5087 | 1.5087 | -1.55% | -1.20% | -7.35% | -22.93% | -5.92% | -1.26% | 25.23% | 42.76% | 50.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-12 | 1.4812 | 1.4812 | -1.56% | -1.21% | -7.38% | -23.09% | -6.24% | -1.66% | 24.24% | 41.05% | 48.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-12 | 0.7413 | 0.7913 | -2.79% | -3.63% | -17.95% | -43.44% | -33.90% | -28.24% | -13.75% | 22.83% | -22.32% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-11-12 | 0.8222 | 0.8222 | -2.64% | -6.66% | -1.85% | -17.85% | -17.78% | -17.78% | -17.78% | -17.78% | -17.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-12 | 0.8213 | 0.8213 | -2.64% | -6.67% | -1.86% | -17.94% | -17.87% | -17.87% | -17.87% | -17.87% | -17.87% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-12 | 1.0185 | 1.1085 | -0.58% | -0.49% | -1.80% | -1.14% | 3.84% | -0.88% | 10.65% | 10.65% | 10.65% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-12 | 1.3822 | 1.5622 | -0.84% | -1.25% | -3.08% | -5.09% | 0.67% | -6.53% | 29.45% | 56.37% | 56.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-12 | 1.3637 | 1.5137 | -0.84% | -1.27% | -3.12% | -5.29% | 0.32% | -6.91% | 28.41% | 54.49% | 51.51% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-12 | 1.0145 | 1.1045 | -0.58% | -0.50% | -1.82% | -1.24% | 3.65% | -1.08% | 10.24% | 10.24% | 10.24% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-11-12 | 1.0008 | 1.1108 | -2.10% | -2.74% | -6.69% | -24.77% | -25.32% | -28.41% | -3.03% | 11.08% | 11.08% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-12 | 1.5084 | 1.5084 | -0.89% | 0.59% | -1.89% | -25.28% | 4.30% | 5.12% | 50.84% | 50.84% | 50.84% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-12 | 0.9955 | 1.1204 | -2.09% | -2.73% | -6.60% | -24.51% | -24.89% | -27.94% | -1.79% | 12.05% | 12.05% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-12 | 1.0490 | 1.2264 | -0.17% | -1.68% | -4.64% | -2.96% | -2.59% | -9.93% | 18.01% | 22.30% | 22.30% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-12 | 1.0459 | 1.2418 | -0.16% | -1.66% | -4.64% | -2.72% | -2.14% | -9.44% | 19.09% | 23.81% | 23.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-12 | 1.4935 | 1.4935 | -0.90% | 0.58% | -1.94% | -25.48% | 3.80% | 4.53% | 49.35% | 49.35% | 49.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-12 | 0.8604 | 0.8904 | 0.83% | 2.20% | -3.47% | -30.31% | -26.86% | -30.11% | -24.55% | -11.41% | -11.41% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-12 | 1.3141 | 1.3141 | -0.76% | 1.04% | -6.88% | -12.79% | 0.02% | -0.44% | 31.28% | 31.41% | 31.41% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-12 | 1.2979 | 1.2979 | -0.76% | 1.03% | -6.93% | -13.06% | -0.50% | -1.03% | 29.69% | 29.79% | 29.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-12 | 0.8750 | 0.9050 | 0.83% | 2.20% | -3.42% | -30.10% | -26.49% | -29.71% | -23.66% | -9.95% | -9.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-12 | 0.7543 | 0.7543 | -1.18% | -4.01% | 0.11% | -12.11% | -16.10% | -16.48% | -9.87% | -14.91% | -24.57% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-12 | 0.3850 | 0.3850 | -0.52% | -1.79% | -1.53% | -13.48% | -14.25% | -14.25% | -13.87% | -24.06% | -61.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-12 | 1.1510 | 1.4010 | -0.18% | 0.33% | -4.33% | -6.67% | 3.63% | 4.08% | 12.88% | 18.98% | 40.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-12 | 1.1309 | 1.1309 | -0.29% | -0.34% | -1.33% | -3.19% | 0.01% | 0.29% | 8.78% | 17.42% | 13.09% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-12 | 1.1605 | 1.1605 | -0.29% | -0.33% | -1.28% | -2.94% | 0.45% | 0.80% | 9.89% | 19.22% | 16.05% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-12 | 1.0356 | 1.0356 | -0.38% | -0.71% | -1.63% | -6.56% | -6.06% | -6.09% | -1.65% | 5.72% | 3.56% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-12 | 0.7172 | 0.7172 | -1.85% | -2.24% | -5.28% | -28.56% | -18.68% | -16.62% | -0.32% | 7.75% | -28.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-12 | 0.8072 | 0.8542 | -0.37% | -0.15% | -2.18% | -8.82% | -8.20% | -8.01% | -4.12% | -8.34% | -15.68% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-12 | 0.8322 | 0.8792 | -0.36% | -0.13% | -2.13% | -8.59% | -7.80% | -7.54% | -3.15% | -6.94% | -13.09% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-11-12 | 1.1959 | 1.4459 | -0.18% | 0.34% | -4.29% | -6.44% | 4.08% | 4.60% | 14.01% | 20.79% | 48.83% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-12 | 1.0534 | 1.0534 | 0.00% | 0.00% | 0.03% | 0.27% | 0.69% | 0.94% | 2.21% | 3.71% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-12 | 0.7718 | 0.7718 | -1.18% | -3.99% | 0.16% | -11.84% | -15.66% | -15.96% | -8.77% | -13.36% | -22.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-12 | 1.3425 | 1.4625 | -1.73% | -1.61% | -3.82% | -26.44% | -17.42% | -15.04% | 4.52% | 7.44% | 44.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-12 | 1.0117 | 1.0117 | -0.39% | -0.73% | -1.68% | -6.80% | -6.45% | -6.54% | -2.63% | 4.26% | 1.17% | ![]() |
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 | 2026-11-12 | 1.0051 | 1.0184 | -0.20% | -0.19% | -1.26% | -2.90% | 0.36% | 0.82% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-12 | 1.1017 | 1.1017 | 0.00% | -0.05% | 0.40% | 0.90% | 1.59% | 1.86% | 5.12% | 6.16% | 6.16% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-11-12 | 0.9999 | 0.9999 | -0.24% | -0.23% | -0.48% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-11-12 | 1.0221 | 1.0491 | -0.03% | -0.06% | 0.26% | 1.52% | 2.62% | 2.68% | 4.13% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-11-12 | 0.9959 | 0.9959 | -0.12% | -0.04% | -0.38% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-12 | 1.0379 | 1.0379 | 0.00% | 0.00% | 0.27% | 0.84% | 1.48% | 1.63% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-12 | 1.0257 | 1.0257 | 0.00% | 0.00% | 0.29% | 0.96% | 1.69% | 1.86% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-12 | 1.0028 | 1.0161 | -0.20% | -0.19% | -1.27% | -3.00% | 0.20% | 0.62% | 1.60% | 1.60% | 1.60% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-12 | 0.9956 | 0.9956 | -0.12% | -0.05% | -0.40% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-11-12 | 1.0406 | 1.0506 | -0.36% | -0.50% | -0.49% | 0.11% | 1.28% | 1.42% | 4.12% | 7.76% | 5.09% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-12 | 1.1017 | 1.2009 | 0.00% | -0.05% | 0.40% | 0.90% | 1.59% | 1.86% | 5.12% | 8.52% | 20.91% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-12 | 1.0868 | 1.0868 | -0.44% | -0.26% | -2.56% | -3.32% | 1.66% | 1.64% | 6.10% | 9.12% | 8.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-12 | 1.1208 | 1.1658 | -0.05% | -0.07% | 0.04% | 0.82% | 1.88% | 2.06% | 4.28% | 7.96% | 17.15% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-11-12 | 1.0452 | 1.2094 | -0.03% | -0.04% | 0.19% | 0.89% | 1.67% | 1.85% | 3.52% | 5.58% | 22.44% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-11-12 | 1.1237 | 1.1237 | -0.36% | -0.61% | -0.05% | 2.05% | 4.32% | 2.87% | 9.82% | 16.65% | 12.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-12 | 0.9929 | 0.9929 | -0.21% | -0.32% | -1.14% | -4.90% | -3.96% | -4.42% | -0.20% | 6.06% | -0.71% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-11-12 | 0.9991 | 0.9991 | -0.24% | -0.23% | -0.49% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-11-12 | 1.0619 | 1.1551 | 0.00% | -0.05% | 0.40% | 0.85% | 1.49% | 1.75% | 2.77% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-12 | 1.0923 | 1.1341 | -0.06% | -0.12% | 0.24% | 1.30% | 2.49% | 2.53% | 4.16% | 8.47% | 13.81% | ![]() |
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 | 2026-11-12 | 1.1890 | 1.1890 | -0.44% | -0.25% | -2.56% | -3.41% | 11.99% | 11.92% | 16.67% | 19.74% | 18.90% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-12 | 1.0594 | 1.1314 | -0.05% | -0.08% | 0.22% | 1.33% | 2.54% | 2.70% | 5.48% | 10.07% | 13.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-12 | 0.9929 | 1.1429 | -0.18% | -0.09% | -1.11% | -2.18% | 2.03% | 2.22% | 8.53% | 13.80% | 13.99% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-12 | 1.1068 | 1.1218 | -0.29% | -0.53% | -1.48% | -4.32% | -2.03% | -2.44% | 3.93% | 10.68% | 12.31% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-12 | 1.0511 | 1.4631 | -0.08% | -0.12% | 0.12% | 1.24% | 2.48% | 2.33% | 4.93% | 10.78% | 51.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-12 | 1.0453 | 1.0948 | -0.05% | -0.07% | 0.17% | 1.27% | 2.53% | 2.33% | 4.67% | 8.81% | 9.63% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-12 | 1.0847 | 1.2687 | -0.04% | -0.07% | 0.18% | 1.26% | 2.43% | 2.42% | 5.23% | 9.65% | 29.42% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-12 | 1.0201 | 1.2151 | 0.00% | 0.05% | 0.20% | 0.93% | 1.49% | 1.66% | 5.12% | 9.27% | 23.25% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-12 | 1.0453 | 1.0453 | -0.05% | -0.07% | 0.17% | 0.35% | 1.59% | 1.40% | 3.71% | 7.21% | 7.21% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-11-10 | 1.1387 | 1.1387 | 0.01% | 0.12% | -0.28% | 0.27% | 2.02% | 1.47% | 9.34% | 13.87% | 13.87% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-11-10 | 1.1491 | 1.1491 | 0.02% | 0.13% | -0.25% | 0.45% | 2.31% | 1.82% | 10.11% | 13.73% | 13.73% | ![]() |
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 | 2026-11-12 | 0.9287 | 0.9287 | -0.99% | -0.44% | -7.03% | -7.13% | -7.13% | -7.13% | -7.13% | -7.13% | -7.13% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-11-12 | 1.1649 | 1.1649 | -0.81% | -0.82% | -7.11% | -19.23% | -9.03% | -6.07% | 16.49% | 16.49% | 16.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-11-12 | 1.1574 | 1.1574 | -0.81% | -0.82% | -7.15% | -19.39% | -9.34% | -6.44% | 15.74% | 15.74% | 15.74% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-11-12 | 0.7649 | 0.8149 | -2.78% | -3.62% | -17.91% | -43.30% | -33.61% | -27.88% | -12.88% | 24.72% | -19.87% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-11-12 | 0.9294 | 0.9294 | -0.98% | -0.43% | -7.00% | -7.06% | -7.06% | -7.06% | -7.06% | -7.06% | -7.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-11-12 | 1.5087 | 1.5087 | -1.55% | -1.20% | -7.35% | -22.93% | -5.92% | -1.26% | 25.23% | 42.76% | 50.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-11-12 | 1.4812 | 1.4812 | -1.56% | -1.21% | -7.38% | -23.09% | -6.24% | -1.66% | 24.24% | 41.05% | 48.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-11-12 | 0.7413 | 0.7913 | -2.79% | -3.63% | -17.95% | -43.44% | -33.90% | -28.24% | -13.75% | 22.83% | -22.32% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-11-12 | 0.6918 | 0.6918 | -0.79% | -3.70% | -4.83% | -16.90% | -19.30% | -18.57% | -19.58% | -16.72% | -30.82% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-11-12 | 0.7113 | 0.7113 | -0.79% | -3.70% | -4.79% | -16.70% | -18.95% | -18.17% | -18.77% | -15.46% | -28.87% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-11-12 | 0.9472 | 0.9472 | -1.16% | -1.46% | -9.78% | -31.14% | -21.01% | -14.02% | 11.67% | 18.95% | -5.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-11-12 | 0.9586 | 1.0586 | -2.00% | -1.50% | -5.71% | -28.12% | -9.75% | -7.24% | 9.54% | 21.05% | 4.04% | ![]() |
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 | 2026-11-12 | 0.8222 | 0.8222 | -2.64% | -6.66% | -1.85% | -17.85% | -17.78% | -17.78% | -17.78% | -17.78% | -17.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-11-12 | 0.8213 | 0.8213 | -2.64% | -6.67% | -1.86% | -17.94% | -17.87% | -17.87% | -17.87% | -17.87% | -17.87% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-11-12 | 1.0185 | 1.1085 | -0.58% | -0.49% | -1.80% | -1.14% | 3.84% | -0.88% | 10.65% | 10.65% | 10.65% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-11-12 | 1.3822 | 1.5622 | -0.84% | -1.25% | -3.08% | -5.09% | 0.67% | -6.53% | 29.45% | 56.37% | 56.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-11-12 | 1.3637 | 1.5137 | -0.84% | -1.27% | -3.12% | -5.29% | 0.32% | -6.91% | 28.41% | 54.49% | 51.51% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-11-12 | 1.0145 | 1.1045 | -0.58% | -0.50% | -1.82% | -1.24% | 3.65% | -1.08% | 10.24% | 10.24% | 10.24% | ![]() |
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 | 2026-11-12 | 1.0008 | 1.1108 | -2.10% | -2.74% | -6.69% | -24.77% | -25.32% | -28.41% | -3.03% | 11.08% | 11.08% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-11-12 | 1.5084 | 1.5084 | -0.89% | 0.59% | -1.89% | -25.28% | 4.30% | 5.12% | 50.84% | 50.84% | 50.84% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-11-12 | 0.9955 | 1.1204 | -2.09% | -2.73% | -6.60% | -24.51% | -24.89% | -27.94% | -1.79% | 12.05% | 12.05% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-11-12 | 1.0490 | 1.2264 | -0.17% | -1.68% | -4.64% | -2.96% | -2.59% | -9.93% | 18.01% | 22.30% | 22.30% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-11-12 | 1.0459 | 1.2418 | -0.16% | -1.66% | -4.64% | -2.72% | -2.14% | -9.44% | 19.09% | 23.81% | 23.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-11-12 | 1.4935 | 1.4935 | -0.90% | 0.58% | -1.94% | -25.48% | 3.80% | 4.53% | 49.35% | 49.35% | 49.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-11-12 | 0.8604 | 0.8904 | 0.83% | 2.20% | -3.47% | -30.31% | -26.86% | -30.11% | -24.55% | -11.41% | -11.41% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-11-12 | 1.3141 | 1.3141 | -0.76% | 1.04% | -6.88% | -12.79% | 0.02% | -0.44% | 31.28% | 31.41% | 31.41% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-11-12 | 1.2979 | 1.2979 | -0.76% | 1.03% | -6.93% | -13.06% | -0.50% | -1.03% | 29.69% | 29.79% | 29.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-11-12 | 0.8750 | 0.9050 | 0.83% | 2.20% | -3.42% | -30.10% | -26.49% | -29.71% | -23.66% | -9.95% | -9.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-11-12 | 0.7543 | 0.7543 | -1.18% | -4.01% | 0.11% | -12.11% | -16.10% | -16.48% | -9.87% | -14.91% | -24.57% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-11-12 | 0.3850 | 0.3850 | -0.52% | -1.79% | -1.53% | -13.48% | -14.25% | -14.25% | -13.87% | -24.06% | -61.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-11-12 | 1.1510 | 1.4010 | -0.18% | 0.33% | -4.33% | -6.67% | 3.63% | 4.08% | 12.88% | 18.98% | 40.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-11-12 | 1.1309 | 1.1309 | -0.29% | -0.34% | -1.33% | -3.19% | 0.01% | 0.29% | 8.78% | 17.42% | 13.09% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-11-12 | 1.1605 | 1.1605 | -0.29% | -0.33% | -1.28% | -2.94% | 0.45% | 0.80% | 9.89% | 19.22% | 16.05% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-11-12 | 1.0356 | 1.0356 | -0.38% | -0.71% | -1.63% | -6.56% | -6.06% | -6.09% | -1.65% | 5.72% | 3.56% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-11-12 | 1.1959 | 1.4459 | -0.18% | 0.34% | -4.29% | -6.44% | 4.08% | 4.60% | 14.01% | 20.79% | 48.83% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-11-12 | 1.0534 | 1.0534 | 0.00% | 0.00% | 0.03% | 0.27% | 0.69% | 0.94% | 2.21% | 3.71% | 5.34% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-11-12 | 0.7718 | 0.7718 | -1.18% | -3.99% | 0.16% | -11.84% | -15.66% | -15.96% | -8.77% | -13.36% | -22.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-11-12 | 1.3425 | 1.4625 | -1.73% | -1.61% | -3.82% | -26.44% | -17.42% | -15.04% | 4.52% | 7.44% | 44.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-11-12 | 1.0117 | 1.0117 | -0.39% | -0.73% | -1.68% | -6.80% | -6.45% | -6.54% | -2.63% | 4.26% | 1.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-11-12 | 0.7172 | 0.7172 | -1.85% | -2.24% | -5.28% | -28.56% | -18.68% | -16.62% | -0.32% | 7.75% | -28.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-11-12 | 0.8072 | 0.8542 | -0.37% | -0.15% | -2.18% | -8.82% | -8.20% | -8.01% | -4.12% | -8.34% | -15.68% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-11-12 | 0.8322 | 0.8792 | -0.36% | -0.13% | -2.13% | -8.59% | -7.80% | -7.54% | -3.15% | -6.94% | -13.09% | ![]() |
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 | 2026-11-12 | 1.0051 | 1.0184 | -0.20% | -0.19% | -1.26% | -2.90% | 0.36% | 0.82% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-11-12 | 0.9999 | 0.9999 | -0.24% | -0.23% | -0.48% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-11-12 | 0.9959 | 0.9959 | -0.12% | -0.04% | -0.38% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | -0.41% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-11-12 | 1.0379 | 1.0379 | 0.00% | 0.00% | 0.27% | 0.84% | 1.48% | 1.63% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-11-12 | 1.0257 | 1.0257 | 0.00% | 0.00% | 0.29% | 0.96% | 1.69% | 1.86% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-11-12 | 1.0028 | 1.0161 | -0.20% | -0.19% | -1.27% | -3.00% | 0.20% | 0.62% | 1.60% | 1.60% | 1.60% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-11-12 | 0.9956 | 0.9956 | -0.12% | -0.05% | -0.40% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | -0.44% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-11-12 | 1.0452 | 1.2094 | -0.03% | -0.04% | 0.19% | 0.89% | 1.67% | 1.85% | 3.52% | 5.58% | 22.44% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-11-12 | 0.9991 | 0.9991 | -0.24% | -0.23% | -0.49% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-11-12 | 1.1017 | 1.1017 | 0.00% | -0.05% | 0.40% | 0.90% | 1.59% | 1.86% | 5.12% | 6.16% | 6.16% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-11-12 | 1.0221 | 1.0491 | -0.03% | -0.06% | 0.26% | 1.52% | 2.62% | 2.68% | 4.13% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-11-12 | 1.0406 | 1.0506 | -0.36% | -0.50% | -0.49% | 0.11% | 1.28% | 1.42% | 4.12% | 7.76% | 5.09% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-11-12 | 1.1017 | 1.2009 | 0.00% | -0.05% | 0.40% | 0.90% | 1.59% | 1.86% | 5.12% | 8.52% | 20.91% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-11-12 | 1.0868 | 1.0868 | -0.44% | -0.26% | -2.56% | -3.32% | 1.66% | 1.64% | 6.10% | 9.12% | 8.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-11-12 | 1.1208 | 1.1658 | -0.05% | -0.07% | 0.04% | 0.82% | 1.88% | 2.06% | 4.28% | 7.96% | 17.15% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-11-12 | 1.1237 | 1.1237 | -0.36% | -0.61% | -0.05% | 2.05% | 4.32% | 2.87% | 9.82% | 16.65% | 12.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-11-12 | 0.9929 | 0.9929 | -0.21% | -0.32% | -1.14% | -4.90% | -3.96% | -4.42% | -0.20% | 6.06% | -0.71% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-11-12 | 1.0619 | 1.1551 | 0.00% | -0.05% | 0.40% | 0.85% | 1.49% | 1.75% | 2.77% | 5.98% | 16.05% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-11-12 | 1.0923 | 1.1341 | -0.06% | -0.12% | 0.24% | 1.30% | 2.49% | 2.53% | 4.16% | 8.47% | 13.81% | ![]() |
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 | 2026-11-12 | 1.1890 | 1.1890 | -0.44% | -0.25% | -2.56% | -3.41% | 11.99% | 11.92% | 16.67% | 19.74% | 18.90% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-11-12 | 1.0594 | 1.1314 | -0.05% | -0.08% | 0.22% | 1.33% | 2.54% | 2.70% | 5.48% | 10.07% | 13.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-11-12 | 0.9929 | 1.1429 | -0.18% | -0.09% | -1.11% | -2.18% | 2.03% | 2.22% | 8.53% | 13.80% | 13.99% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-11-12 | 1.1068 | 1.1218 | -0.29% | -0.53% | -1.48% | -4.32% | -2.03% | -2.44% | 3.93% | 10.68% | 12.31% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-11-12 | 1.0511 | 1.4631 | -0.08% | -0.12% | 0.12% | 1.24% | 2.48% | 2.33% | 4.93% | 10.78% | 51.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-11-12 | 1.0453 | 1.0948 | -0.05% | -0.07% | 0.17% | 1.27% | 2.53% | 2.33% | 4.67% | 8.81% | 9.63% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-11-12 | 1.0847 | 1.2687 | -0.04% | -0.07% | 0.18% | 1.26% | 2.43% | 2.42% | 5.23% | 9.65% | 29.42% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-11-12 | 1.0201 | 1.2151 | 0.00% | 0.05% | 0.20% | 0.93% | 1.49% | 1.66% | 5.12% | 9.27% | 23.25% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-11-12 | 1.0453 | 1.0453 | -0.05% | -0.07% | 0.17% | 0.35% | 1.59% | 1.40% | 3.71% | 7.21% | 7.21% | ![]() |
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 | 2026-11-12 | 0.2385 | 0.944% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-11-12 | 0.2769 | 1.045% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-11-12 | 0.2187 | 0.872% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-11-12 | 0.2576 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-11-12 | 0.2851 | 1.116% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-11-12 | 0.3234 | 1.218% | ![]() |
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。