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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 | R3中风险 | 2026-02-09 | 1.1030 | 1.1030 | 0.64% | 3.26% | 2.13% | 2.27% | 3.70% | 10.57% | 10.30% | 10.30% | 10.30% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-09 | 1.3494 | 1.3994 | 2.78% | 6.68% | 10.13% | 53.64% | 17.12% | 50.17% | 170.10% | 102.28% | 41.33% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-09 | 1.7681 | 1.7681 | 2.03% | 3.34% | 3.33% | 30.79% | 10.26% | 50.02% | 93.49% | 62.06% | 76.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-09 | 1.7411 | 1.7411 | 2.02% | 3.34% | 3.29% | 30.53% | 10.21% | 49.42% | 91.94% | 60.12% | 74.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-09 | 1.3127 | 1.3627 | 2.77% | 6.67% | 10.08% | 53.25% | 17.05% | 49.43% | 167.35% | 99.26% | 37.53% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-09 | 1.7083 | 1.8283 | 1.72% | 4.75% | -0.16% | 25.72% | 5.09% | 35.30% | 61.47% | 16.49% | 84.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-09 | 1.3467 | 1.3467 | 3.19% | 5.43% | 2.79% | 32.88% | 6.37% | 30.44% | 55.76% | 34.67% | 34.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-09 | 1.3671 | 1.3671 | 3.20% | 5.45% | 2.85% | 33.30% | 6.45% | 31.24% | 57.66% | 36.71% | 36.71% | ![]() |
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 | 2026-02-09 | 1.3494 | 1.3994 | 2.78% | 6.68% | 10.13% | 53.64% | 17.12% | 50.17% | 170.10% | 102.28% | 41.33% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-09 | 1.3494 | 1.3494 | 1.70% | 2.83% | 1.41% | 26.30% | 5.38% | 34.94% | 34.94% | 34.94% | 34.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-09 | 1.3447 | 1.3447 | 1.69% | 2.81% | 1.37% | 26.01% | 5.33% | 34.47% | 34.47% | 34.47% | 34.47% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-09 | 0.9340 | 0.9340 | 0.85% | 4.78% | 6.44% | 15.57% | 8.96% | 23.37% | 23.87% | 4.43% | -6.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-09 | 0.9568 | 0.9568 | 0.86% | 4.80% | 6.49% | 15.86% | 9.02% | 24.00% | 25.14% | 6.00% | -4.32% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-09 | 1.2366 | 1.2366 | 2.32% | 0.40% | -0.98% | 33.70% | 3.13% | 44.92% | 81.03% | 31.33% | 23.66% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-09 | 1.1750 | 1.2750 | 2.58% | 4.71% | 4.79% | 35.21% | 10.62% | 41.29% | 70.83% | 20.11% | 27.29% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-09 | 1.7681 | 1.7681 | 2.03% | 3.34% | 3.33% | 30.79% | 10.26% | 50.02% | 93.49% | 62.06% | 76.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-09 | 1.7411 | 1.7411 | 2.02% | 3.34% | 3.29% | 30.53% | 10.21% | 49.42% | 91.94% | 60.12% | 74.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-09 | 1.3127 | 1.3627 | 2.77% | 6.67% | 10.08% | 53.25% | 17.05% | 49.43% | 167.35% | 99.26% | 37.53% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-09 | 1.1030 | 1.1030 | 0.64% | 3.26% | 2.13% | 2.27% | 3.70% | 10.57% | 10.30% | 10.30% | 10.30% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-09 | 1.1053 | 1.1053 | 0.64% | 3.26% | 2.15% | 2.37% | 3.73% | 10.78% | 10.53% | 10.53% | 10.53% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-09 | 1.3881 | 1.5681 | 0.14% | 2.35% | 1.33% | 3.38% | 1.10% | 19.54% | 55.23% | 55.26% | 57.20% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-09 | 1.3737 | 1.5237 | 0.14% | 2.35% | 1.29% | 3.16% | 1.05% | 19.04% | 53.96% | 53.39% | 52.65% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-09 | 1.5251 | 1.5251 | 1.27% | 2.97% | -2.38% | 22.65% | 2.53% | 34.80% | 52.51% | 52.51% | 52.51% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-09 | 1.6452 | 1.6452 | 2.99% | 0.25% | 1.80% | 58.22% | 13.76% | 64.52% | 64.52% | 64.52% | 64.52% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-09 | 1.5307 | 1.5307 | 1.27% | 2.98% | -2.33% | 23.03% | 2.61% | 35.64% | 53.07% | 53.07% | 53.07% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-09 | 1.3007 | 1.3007 | 1.32% | 3.91% | -6.77% | -9.11% | 3.59% | 33.00% | 30.07% | 30.07% | 30.07% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-09 | 1.3114 | 1.3114 | 1.31% | 3.93% | -6.72% | -8.85% | 3.66% | 33.49% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-09 | 1.6359 | 1.6359 | 2.98% | 0.24% | 1.75% | 57.66% | 13.70% | 63.59% | 63.59% | 63.59% | 63.59% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-09 | 1.2979 | 1.2979 | 1.07% | -0.19% | -3.05% | 17.32% | 7.16% | 16.85% | 29.95% | 29.79% | 29.79% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-09 | 1.5044 | 1.5044 | 1.54% | 4.88% | 8.90% | 35.48% | 14.50% | 50.14% | 50.44% | 50.44% | 50.44% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-09 | 1.4926 | 1.4926 | 1.54% | 4.88% | 8.85% | 35.08% | 14.43% | 49.23% | 49.26% | 49.26% | 49.26% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-09 | 1.3135 | 1.3135 | 1.08% | -0.18% | -3.01% | 17.67% | 7.22% | 17.55% | 31.49% | 31.35% | 31.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-09 | 0.9336 | 0.9336 | 1.01% | 3.89% | 0.18% | 1.39% | 3.84% | 13.44% | 23.07% | -6.52% | -6.64% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-09 | 0.4690 | 0.4690 | 0.64% | 3.30% | 3.30% | 9.84% | 4.45% | 11.67% | 4.22% | -23.24% | -53.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-09 | 1.1371 | 1.3871 | 1.07% | 0.53% | 1.54% | 8.25% | 2.38% | 9.66% | 22.36% | 7.44% | 39.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-09 | 1.1512 | 1.1512 | 0.41% | 0.78% | 0.91% | 5.74% | 1.80% | 8.74% | 21.28% | 16.68% | 15.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-09 | 1.1768 | 1.1768 | 0.41% | 0.79% | 0.95% | 6.02% | 1.86% | 9.29% | 22.51% | 18.45% | 17.68% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-09 | 1.1225 | 1.1225 | 0.49% | 0.95% | 0.65% | 4.36% | 1.82% | 6.13% | 14.38% | 8.34% | 12.25% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-09 | 0.9599 | 0.9599 | 2.50% | 4.34% | 2.65% | 26.19% | 8.84% | 33.91% | 62.01% | 17.13% | -4.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-09 | 0.8934 | 0.9404 | 0.26% | 0.45% | 0.29% | 5.27% | 1.60% | 2.57% | 17.09% | -11.80% | -6.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-09 | 0.9175 | 0.9645 | 0.25% | 0.46% | 0.33% | 5.53% | 1.65% | 3.09% | 18.27% | -10.46% | -4.17% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-09 | 1.1770 | 1.4270 | 1.06% | 0.54% | 1.58% | 8.53% | 2.44% | 10.23% | 23.60% | 9.05% | 46.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-09 | 1.0474 | 1.0474 | 0.01% | 0.03% | 0.09% | 0.60% | 0.11% | 1.12% | 2.59% | 4.61% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-09 | 0.9509 | 0.9509 | 1.01% | 3.91% | 0.24% | 1.70% | 3.91% | 14.13% | 24.56% | -4.81% | -4.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-09 | 1.7083 | 1.8283 | 1.72% | 4.75% | -0.16% | 25.72% | 5.09% | 35.30% | 61.47% | 16.49% | 84.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-09 | 1.1007 | 1.1007 | 0.48% | 0.94% | 0.59% | 4.10% | 1.78% | 5.60% | 13.36% | 6.84% | 10.07% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-09 | 1.3671 | 1.3671 | 3.20% | 5.45% | 2.85% | 33.30% | 6.45% | 31.24% | 57.66% | 36.71% | 36.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-09 | 1.3467 | 1.3467 | 3.19% | 5.43% | 2.79% | 32.88% | 6.37% | 30.44% | 55.76% | 34.67% | 34.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-09 | 1.0317 | 1.0317 | 0.38% | 0.73% | 0.95% | 3.17% | 1.69% | 3.17% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-09 | 1.0861 | 1.0861 | 0.03% | 0.06% | 0.17% | 0.62% | 0.15% | 0.86% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-09 | 1.0180 | 1.0260 | 0.05% | 0.14% | 0.38% | 0.63% | 0.34% | 0.70% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-09 | 1.0246 | 1.0246 | 0.03% | 0.12% | 0.23% | 0.58% | 0.18% | 0.84% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-09 | 1.0107 | 1.0107 | 0.03% | 0.12% | 0.25% | 0.69% | 0.20% | 1.04% | 1.07% | 1.07% | 1.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-09 | 1.0309 | 1.0309 | 0.38% | 0.73% | 0.93% | 3.09% | 1.67% | 3.09% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-09 | 1.0493 | 1.0593 | 0.19% | 1.05% | 1.67% | 3.36% | 2.13% | 5.68% | 11.11% | 5.13% | 5.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-09 | 1.0861 | 1.1853 | 0.03% | 0.06% | 0.17% | 0.62% | 0.15% | 0.86% | 6.04% | 9.09% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-09 | 1.0724 | 1.0724 | 0.36% | 0.46% | 0.27% | 1.95% | 0.31% | 2.49% | 7.45% | 3.94% | 7.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-09 | 1.1037 | 1.1487 | 0.04% | 0.06% | 0.26% | 0.86% | 0.33% | 1.79% | 5.02% | 8.56% | 15.36% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-09 | 1.0300 | 1.1942 | 0.02% | 0.04% | 0.15% | 0.67% | 0.19% | 1.25% | 3.34% | 5.70% | 20.66% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-09 | 1.0938 | 1.0938 | 0.17% | 0.67% | 1.47% | 0.37% | 1.54% | 2.16% | 15.89% | 10.24% | 9.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-09 | 1.0427 | 1.0427 | 0.28% | 0.58% | 0.25% | 2.40% | 0.86% | 4.05% | 12.46% | 6.78% | 4.27% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-09 | 1.0477 | 1.1409 | 0.03% | 0.06% | 0.15% | 0.57% | 0.13% | 0.75% | 3.66% | 6.55% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-09 | 1.0694 | 1.1112 | 0.04% | 0.16% | 0.39% | 0.19% | 0.34% | 0.28% | 4.74% | 8.70% | 11.43% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-09 | 1.0771 | 1.0771 | 0.00% | 0.06% | 0.17% | 0.47% | 0.15% | 0.97% | 4.06% | 7.25% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-09 | 1.1750 | 1.1750 | 0.36% | 0.46% | 10.63% | 12.35% | 10.67% | 12.92% | 18.15% | 14.06% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-09 | 1.0377 | 1.1097 | 0.06% | 0.14% | 0.40% | 0.89% | 0.44% | 1.52% | 6.25% | 10.53% | 11.18% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-09 | 1.1388 | 1.1388 | 0.38% | 0.65% | 1.18% | 5.07% | 1.92% | 7.87% | 14.87% | 14.33% | 13.88% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-09 | 1.1500 | 1.1650 | 0.32% | 0.78% | 1.25% | 2.78% | 1.80% | 5.76% | 15.03% | 14.50% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-09 | 1.0300 | 1.4420 | 0.05% | 0.11% | 0.39% | 0.26% | 0.42% | 1.40% | 6.21% | 10.84% | 48.66% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-09 | 1.0338 | 1.0738 | 0.07% | 0.16% | 0.43% | 0.17% | 0.48% | 0.79% | 5.63% | 7.44% | 7.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-09 | 1.0635 | 1.2475 | 0.06% | 0.13% | 0.39% | 0.35% | 0.42% | 1.27% | 6.12% | 10.61% | 26.87% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-02-09 | 1.0068 | 1.2018 | 0.01% | 0.03% | 0.13% | 0.89% | 0.17% | 2.62% | 6.72% | 10.80% | 21.31% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-09 | 1.0338 | 1.0338 | 0.07% | 0.16% | 0.43% | 0.17% | 0.48% | 0.79% | 5.63% | 6.03% | 6.03% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-05 | 1.1254 | 1.1254 | -0.04% | -0.42% | 0.70% | 3.04% | 0.82% | 7.47% | 12.91% | 12.54% | 12.54% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-05 | 1.1329 | 1.1329 | -0.03% | -0.40% | 0.73% | 3.23% | 0.86% | 7.85% | 12.12% | 12.12% | 12.12% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-09 | 1.3494 | 1.3994 | 2.78% | 6.68% | 10.13% | 53.64% | 17.12% | 50.17% | 170.10% | 102.28% | 41.33% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-09 | 1.3494 | 1.3494 | 1.70% | 2.83% | 1.41% | 26.30% | 5.38% | 34.94% | 34.94% | 34.94% | 34.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-09 | 1.3447 | 1.3447 | 1.69% | 2.81% | 1.37% | 26.01% | 5.33% | 34.47% | 34.47% | 34.47% | 34.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-09 | 1.7681 | 1.7681 | 2.03% | 3.34% | 3.33% | 30.79% | 10.26% | 50.02% | 93.49% | 62.06% | 76.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-09 | 1.7411 | 1.7411 | 2.02% | 3.34% | 3.29% | 30.53% | 10.21% | 49.42% | 91.94% | 60.12% | 74.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-09 | 1.3127 | 1.3627 | 2.77% | 6.67% | 10.08% | 53.25% | 17.05% | 49.43% | 167.35% | 99.26% | 37.53% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-09 | 0.9340 | 0.9340 | 0.85% | 4.78% | 6.44% | 15.57% | 8.96% | 23.37% | 23.87% | 4.43% | -6.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-09 | 0.9568 | 0.9568 | 0.86% | 4.80% | 6.49% | 15.86% | 9.02% | 24.00% | 25.14% | 6.00% | -4.32% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-09 | 1.2366 | 1.2366 | 2.32% | 0.40% | -0.98% | 33.70% | 3.13% | 44.92% | 81.03% | 31.33% | 23.66% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-09 | 1.1750 | 1.2750 | 2.58% | 4.71% | 4.79% | 35.21% | 10.62% | 41.29% | 70.83% | 20.11% | 27.29% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-02-09 | 1.1030 | 1.1030 | 0.64% | 3.26% | 2.13% | 2.27% | 3.70% | 10.57% | 10.30% | 10.30% | 10.30% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-09 | 1.1053 | 1.1053 | 0.64% | 3.26% | 2.15% | 2.37% | 3.73% | 10.78% | 10.53% | 10.53% | 10.53% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-09 | 1.3881 | 1.5681 | 0.14% | 2.35% | 1.33% | 3.38% | 1.10% | 19.54% | 55.23% | 55.26% | 57.20% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-09 | 1.3737 | 1.5237 | 0.14% | 2.35% | 1.29% | 3.16% | 1.05% | 19.04% | 53.96% | 53.39% | 52.65% | ![]() |
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 | R3中风险 | 2026-02-09 | 1.5251 | 1.5251 | 1.27% | 2.97% | -2.38% | 22.65% | 2.53% | 34.80% | 52.51% | 52.51% | 52.51% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-09 | 1.6452 | 1.6452 | 2.99% | 0.25% | 1.80% | 58.22% | 13.76% | 64.52% | 64.52% | 64.52% | 64.52% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-09 | 1.5307 | 1.5307 | 1.27% | 2.98% | -2.33% | 23.03% | 2.61% | 35.64% | 53.07% | 53.07% | 53.07% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-09 | 1.3007 | 1.3007 | 1.32% | 3.91% | -6.77% | -9.11% | 3.59% | 33.00% | 30.07% | 30.07% | 30.07% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-09 | 1.3114 | 1.3114 | 1.31% | 3.93% | -6.72% | -8.85% | 3.66% | 33.49% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-09 | 1.6359 | 1.6359 | 2.98% | 0.24% | 1.75% | 57.66% | 13.70% | 63.59% | 63.59% | 63.59% | 63.59% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-09 | 1.2979 | 1.2979 | 1.07% | -0.19% | -3.05% | 17.32% | 7.16% | 16.85% | 29.95% | 29.79% | 29.79% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-09 | 1.5044 | 1.5044 | 1.54% | 4.88% | 8.90% | 35.48% | 14.50% | 50.14% | 50.44% | 50.44% | 50.44% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-09 | 1.4926 | 1.4926 | 1.54% | 4.88% | 8.85% | 35.08% | 14.43% | 49.23% | 49.26% | 49.26% | 49.26% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-09 | 1.3135 | 1.3135 | 1.08% | -0.18% | -3.01% | 17.67% | 7.22% | 17.55% | 31.49% | 31.35% | 31.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-09 | 0.9336 | 0.9336 | 1.01% | 3.89% | 0.18% | 1.39% | 3.84% | 13.44% | 23.07% | -6.52% | -6.64% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-09 | 0.4690 | 0.4690 | 0.64% | 3.30% | 3.30% | 9.84% | 4.45% | 11.67% | 4.22% | -23.24% | -53.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-09 | 1.1371 | 1.3871 | 1.07% | 0.53% | 1.54% | 8.25% | 2.38% | 9.66% | 22.36% | 7.44% | 39.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-09 | 1.1512 | 1.1512 | 0.41% | 0.78% | 0.91% | 5.74% | 1.80% | 8.74% | 21.28% | 16.68% | 15.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-09 | 1.1768 | 1.1768 | 0.41% | 0.79% | 0.95% | 6.02% | 1.86% | 9.29% | 22.51% | 18.45% | 17.68% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-09 | 1.1225 | 1.1225 | 0.49% | 0.95% | 0.65% | 4.36% | 1.82% | 6.13% | 14.38% | 8.34% | 12.25% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-09 | 1.1770 | 1.4270 | 1.06% | 0.54% | 1.58% | 8.53% | 2.44% | 10.23% | 23.60% | 9.05% | 46.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-09 | 1.0474 | 1.0474 | 0.01% | 0.03% | 0.09% | 0.60% | 0.11% | 1.12% | 2.59% | 4.61% | 4.74% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-09 | 0.9509 | 0.9509 | 1.01% | 3.91% | 0.24% | 1.70% | 3.91% | 14.13% | 24.56% | -4.81% | -4.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-09 | 1.7083 | 1.8283 | 1.72% | 4.75% | -0.16% | 25.72% | 5.09% | 35.30% | 61.47% | 16.49% | 84.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-09 | 1.1007 | 1.1007 | 0.48% | 0.94% | 0.59% | 4.10% | 1.78% | 5.60% | 13.36% | 6.84% | 10.07% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-09 | 1.3671 | 1.3671 | 3.20% | 5.45% | 2.85% | 33.30% | 6.45% | 31.24% | 57.66% | 36.71% | 36.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-09 | 1.3467 | 1.3467 | 3.19% | 5.43% | 2.79% | 32.88% | 6.37% | 30.44% | 55.76% | 34.67% | 34.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-09 | 0.9599 | 0.9599 | 2.50% | 4.34% | 2.65% | 26.19% | 8.84% | 33.91% | 62.01% | 17.13% | -4.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-09 | 0.8934 | 0.9404 | 0.26% | 0.45% | 0.29% | 5.27% | 1.60% | 2.57% | 17.09% | -11.80% | -6.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-09 | 0.9175 | 0.9645 | 0.25% | 0.46% | 0.33% | 5.53% | 1.65% | 3.09% | 18.27% | -10.46% | -4.17% | ![]() |
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 | 2026-02-09 | 1.0317 | 1.0317 | 0.38% | 0.73% | 0.95% | 3.17% | 1.69% | 3.17% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-09 | 1.0246 | 1.0246 | 0.03% | 0.12% | 0.23% | 0.58% | 0.18% | 0.84% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-09 | 1.0107 | 1.0107 | 0.03% | 0.12% | 0.25% | 0.69% | 0.20% | 1.04% | 1.07% | 1.07% | 1.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-09 | 1.0309 | 1.0309 | 0.38% | 0.73% | 0.93% | 3.09% | 1.67% | 3.09% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-09 | 1.0300 | 1.1942 | 0.02% | 0.04% | 0.15% | 0.67% | 0.19% | 1.25% | 3.34% | 5.70% | 20.66% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-09 | 1.1388 | 1.1388 | 0.38% | 0.65% | 1.18% | 5.07% | 1.92% | 7.87% | 14.87% | 14.33% | 13.88% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-02-09 | 1.0635 | 1.2475 | 0.06% | 0.13% | 0.39% | 0.35% | 0.42% | 1.27% | 6.12% | 10.61% | 26.87% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-09 | 1.0861 | 1.0861 | 0.03% | 0.06% | 0.17% | 0.62% | 0.15% | 0.86% | 4.65% | 4.65% | 4.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-09 | 1.0180 | 1.0260 | 0.05% | 0.14% | 0.38% | 0.63% | 0.34% | 0.70% | 2.61% | 2.61% | 2.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-09 | 1.0493 | 1.0593 | 0.19% | 1.05% | 1.67% | 3.36% | 2.13% | 5.68% | 11.11% | 5.13% | 5.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-09 | 1.0861 | 1.1853 | 0.03% | 0.06% | 0.17% | 0.62% | 0.15% | 0.86% | 6.04% | 9.09% | 19.20% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-09 | 1.0724 | 1.0724 | 0.36% | 0.46% | 0.27% | 1.95% | 0.31% | 2.49% | 7.45% | 3.94% | 7.24% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-09 | 1.1037 | 1.1487 | 0.04% | 0.06% | 0.26% | 0.86% | 0.33% | 1.79% | 5.02% | 8.56% | 15.36% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-09 | 1.0938 | 1.0938 | 0.17% | 0.67% | 1.47% | 0.37% | 1.54% | 2.16% | 15.89% | 10.24% | 9.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-09 | 1.0427 | 1.0427 | 0.28% | 0.58% | 0.25% | 2.40% | 0.86% | 4.05% | 12.46% | 6.78% | 4.27% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-09 | 1.0477 | 1.1409 | 0.03% | 0.06% | 0.15% | 0.57% | 0.13% | 0.75% | 3.66% | 6.55% | 14.50% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-09 | 1.0694 | 1.1112 | 0.04% | 0.16% | 0.39% | 0.19% | 0.34% | 0.28% | 4.74% | 8.70% | 11.43% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-09 | 1.0771 | 1.0771 | 0.00% | 0.06% | 0.17% | 0.47% | 0.15% | 0.97% | 4.06% | 7.25% | 7.71% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-09 | 1.1750 | 1.1750 | 0.36% | 0.46% | 10.63% | 12.35% | 10.67% | 12.92% | 18.15% | 14.06% | 17.50% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-09 | 1.0377 | 1.1097 | 0.06% | 0.14% | 0.40% | 0.89% | 0.44% | 1.52% | 6.25% | 10.53% | 11.18% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-09 | 1.1500 | 1.1650 | 0.32% | 0.78% | 1.25% | 2.78% | 1.80% | 5.76% | 15.03% | 14.50% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-09 | 1.0300 | 1.4420 | 0.05% | 0.11% | 0.39% | 0.26% | 0.42% | 1.40% | 6.21% | 10.84% | 48.66% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-09 | 1.0338 | 1.0738 | 0.07% | 0.16% | 0.43% | 0.17% | 0.48% | 0.79% | 5.63% | 7.44% | 7.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-09 | 1.0068 | 1.2018 | 0.01% | 0.03% | 0.13% | 0.89% | 0.17% | 2.62% | 6.72% | 10.80% | 21.31% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-09 | 1.0338 | 1.0338 | 0.07% | 0.16% | 0.43% | 0.17% | 0.48% | 0.79% | 5.63% | 6.03% | 6.03% | ![]() |
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 | 2026-02-09 | 0.2866 | 1.195% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-09 | 0.3179 | 1.220% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-09 | 0.2666 | 1.127% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-09 | 0.2979 | 1.149% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-09 | 0.3331 | 1.367% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-09 | 0.3644 | 1.394% | ![]() |
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。