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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 | 2026-10-08 | 0.9914 | 1.0414 | -3.95% | -3.95% | -10.45% | -19.72% | -13.96% | -9.69% | 19.85% | 44.08% | 3.86% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-08 | 1.0224 | 1.1124 | 1.01% | 1.01% | -1.46% | 0.53% | 4.46% | 5.44% | 11.10% | 11.10% | 11.10% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-08 | 1.6693 | 1.6693 | -2.09% | -2.09% | -5.59% | -3.05% | 4.10% | 11.41% | 43.05% | 56.73% | 66.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-08 | 1.6396 | 1.6396 | -2.10% | -2.10% | -5.62% | -3.24% | 3.79% | 10.96% | 41.92% | 54.84% | 63.96% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-08 | 0.9613 | 1.0113 | -3.96% | -3.96% | -10.49% | -19.92% | -14.28% | -10.15% | 18.66% | 41.91% | 0.74% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-08 | 1.4155 | 1.5355 | -1.26% | -1.26% | -5.18% | -15.43% | -12.92% | -16.91% | 5.19% | 8.24% | 52.78% | ![]() |
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 | 2026-10-08 | 1.0183 | 1.0183 | -1.36% | -1.36% | -4.31% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-10-08 | 1.2733 | 1.2733 | -1.45% | -1.45% | -5.23% | -3.35% | -0.56% | 4.27% | 27.33% | 27.33% | 27.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-08 | 1.2656 | 1.2656 | -1.46% | -1.46% | -5.26% | -3.55% | -0.87% | 3.84% | 26.56% | 26.56% | 26.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-10-08 | 0.7365 | 0.7365 | 1.18% | 1.18% | -3.44% | -10.68% | -14.08% | -13.12% | -17.72% | -15.40% | -26.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-08 | 0.7569 | 0.7569 | 1.19% | 1.19% | -3.41% | -10.46% | -13.75% | -12.68% | -16.90% | -14.12% | -24.31% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-08 | 1.0784 | 1.0784 | -2.25% | -2.25% | -6.47% | -6.29% | -10.07% | -11.96% | 22.63% | 29.80% | 7.84% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-08 | 1.0347 | 1.1347 | -2.20% | -2.20% | -5.51% | -10.69% | -2.59% | -3.86% | 17.42% | 22.78% | 12.30% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-10-08 | 0.9914 | 1.0414 | -3.95% | -3.95% | -10.45% | -19.72% | -13.96% | -9.69% | 19.85% | 44.08% | 3.86% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-10-08 | 1.0188 | 1.0188 | -1.36% | -1.36% | -4.29% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-10-08 | 1.6693 | 1.6693 | -2.09% | -2.09% | -5.59% | -3.05% | 4.10% | 11.41% | 43.05% | 56.73% | 66.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-08 | 1.6396 | 1.6396 | -2.10% | -2.10% | -5.62% | -3.24% | 3.79% | 10.96% | 41.92% | 54.84% | 63.96% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-08 | 0.9613 | 1.0113 | -3.96% | -3.96% | -10.49% | -19.92% | -14.28% | -10.15% | 18.66% | 41.91% | 0.74% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-10-08 | 0.8124 | 0.8124 | -3.74% | -3.74% | -8.43% | -18.76% | -18.76% | -18.76% | -18.76% | -18.76% | -18.76% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-08 | 0.8116 | 0.8116 | -3.76% | -3.76% | -8.46% | -18.84% | -18.84% | -18.84% | -18.84% | -18.84% | -18.84% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-08 | 1.0262 | 1.1162 | 1.01% | 1.01% | -1.44% | 0.64% | 4.63% | 5.67% | 11.49% | 11.49% | 11.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-08 | 1.4057 | 1.5857 | -1.54% | -1.54% | -2.54% | -1.10% | 2.38% | -2.57% | 29.87% | 57.00% | 59.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-08 | 1.3875 | 1.5375 | -1.55% | -1.55% | -2.58% | -1.29% | 2.07% | -2.97% | 28.83% | 55.12% | 54.15% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-08 | 1.0224 | 1.1124 | 1.01% | 1.01% | -1.46% | 0.53% | 4.46% | 5.44% | 11.10% | 11.10% | 11.10% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-10-08 | 1.2134 | 1.2134 | -1.20% | -1.20% | -2.32% | -14.37% | -18.42% | -25.76% | -1.51% | 21.34% | 21.34% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-08 | 1.5808 | 1.5808 | -3.51% | -3.51% | -7.61% | 4.29% | 9.31% | 2.90% | 58.08% | 58.08% | 58.08% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-08 | 1.2227 | 1.2227 | -1.19% | -1.19% | -2.27% | -14.11% | -18.04% | -25.30% | -0.30% | 22.27% | 22.27% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-08 | 1.3100 | 1.3100 | -3.48% | -3.48% | 2.20% | 0.08% | 4.33% | -12.90% | 18.70% | 31.00% | 31.00% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-08 | 1.3260 | 1.3260 | -3.48% | -3.48% | 2.25% | 0.37% | 4.81% | -12.38% | 19.86% | 32.60% | 32.60% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-08 | 1.5661 | 1.5661 | -3.48% | -3.48% | -7.62% | 4.01% | 8.85% | 2.25% | 56.61% | 56.61% | 56.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-08 | 0.9095 | 0.9395 | -3.81% | -3.81% | -6.18% | -15.62% | -22.69% | -27.88% | -18.64% | -6.36% | -6.36% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-08 | 1.4325 | 1.4325 | -0.51% | -0.51% | -0.62% | 1.80% | 9.03% | 18.47% | 43.25% | 43.25% | 43.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-08 | 1.4158 | 1.4158 | -0.52% | -0.52% | -0.67% | 1.51% | 8.54% | 17.77% | 41.58% | 41.58% | 41.58% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-08 | 0.9245 | 0.9545 | -3.80% | -3.80% | -6.12% | -15.37% | -22.34% | -27.45% | -17.67% | -4.85% | -4.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-08 | 0.7466 | 0.7466 | -1.35% | -1.35% | -4.48% | -12.10% | -16.96% | -23.44% | -15.51% | -19.42% | -25.34% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-08 | 0.3920 | 0.3920 | -1.26% | -1.26% | -3.45% | -11.71% | -12.69% | -9.68% | -15.52% | -24.47% | -60.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-08 | 1.2154 | 1.4654 | -1.30% | -1.30% | -2.64% | 5.96% | 9.43% | 8.47% | 21.39% | 23.50% | 48.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-08 | 1.1495 | 1.1495 | -0.34% | -0.34% | -0.88% | 0.70% | 1.65% | 3.40% | 11.71% | 17.42% | 14.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-08 | 1.1790 | 1.1790 | -0.32% | -0.32% | -0.83% | 0.95% | 2.05% | 3.93% | 12.83% | 19.21% | 17.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-08 | 1.0504 | 1.0504 | -0.27% | -0.27% | -1.82% | -5.11% | -4.72% | -4.41% | -2.31% | 5.71% | 5.04% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-08 | 0.7670 | 0.7670 | -1.99% | -1.99% | -6.41% | -15.30% | -13.03% | -15.63% | 4.38% | 9.42% | -23.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-08 | 0.8278 | 0.8748 | -0.78% | -0.78% | -1.42% | -4.87% | -5.86% | -7.93% | -3.23% | -6.66% | -13.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-08 | 0.8530 | 0.9000 | -0.77% | -0.77% | -1.38% | -4.63% | -5.50% | -7.45% | -2.26% | -5.23% | -10.92% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-10-08 | 1.2623 | 1.5123 | -1.28% | -1.28% | -2.60% | 6.23% | 9.86% | 9.03% | 22.62% | 25.39% | 57.09% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-08 | 1.0530 | 1.0530 | 0.01% | 0.01% | 0.06% | 0.32% | 0.65% | 1.01% | 2.32% | 3.82% | 5.30% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-08 | 0.7634 | 0.7634 | -1.34% | -1.34% | -4.44% | -11.85% | -16.58% | -22.97% | -14.49% | -17.95% | -23.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-08 | 1.4155 | 1.5355 | -1.26% | -1.26% | -5.18% | -15.43% | -12.92% | -16.91% | 5.19% | 8.24% | 52.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-08 | 1.0267 | 1.0267 | -0.28% | -0.28% | -1.86% | -5.36% | -5.06% | -4.88% | -3.27% | 4.23% | 2.67% | ![]() |
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 | 2026-10-08 | 1.0203 | 1.0336 | -0.19% | -0.19% | -0.57% | 0.43% | 1.88% | 3.27% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-08 | 1.0972 | 1.0972 | -0.03% | -0.03% | 0.13% | 0.72% | 1.17% | 1.64% | 5.04% | 5.72% | 5.72% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-10-08 | 1.0053 | 1.0053 | -0.06% | -0.06% | -0.19% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-10-08 | 1.0178 | 1.0448 | -0.04% | -0.04% | 0.21% | 1.45% | 2.19% | 2.75% | 4.14% | 4.51% | 4.51% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-08 | 1.0345 | 1.0345 | -0.02% | -0.02% | 0.07% | 0.70% | 1.14% | 1.54% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-08 | 1.0222 | 1.0222 | -0.01% | -0.01% | 0.08% | 0.85% | 1.34% | 1.78% | 2.22% | 2.22% | 2.22% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-08 | 1.0181 | 1.0314 | -0.19% | -0.19% | -0.58% | 0.32% | 1.73% | 3.06% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-10-08 | 1.0446 | 1.0546 | -0.11% | -0.11% | -0.12% | 0.94% | 1.67% | 2.65% | 5.04% | 6.00% | 5.50% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-08 | 1.0972 | 1.1964 | -0.03% | -0.03% | 0.13% | 0.72% | 1.17% | 1.64% | 5.04% | 8.07% | 20.42% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-08 | 1.1221 | 1.1221 | -0.84% | -0.84% | -1.54% | 5.15% | 4.96% | 3.12% | 10.32% | 12.08% | 12.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-08 | 1.1199 | 1.1649 | 0.02% | 0.02% | 0.16% | 0.96% | 1.80% | 2.48% | 4.82% | 8.06% | 17.06% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-10-08 | 1.0426 | 1.2068 | 0.01% | 0.01% | 0.14% | 0.83% | 1.42% | 1.88% | 3.78% | 5.49% | 22.14% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-10-08 | 1.1197 | 1.1197 | -0.21% | -0.21% | -0.22% | 2.79% | 3.95% | 4.59% | 11.11% | 15.03% | 11.97% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-08 | 1.0039 | 1.0039 | -0.24% | -0.24% | -0.59% | -2.57% | -2.89% | -2.64% | 0.81% | 6.35% | 0.39% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-10-08 | 1.0047 | 1.0047 | -0.06% | -0.06% | -0.20% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-10-08 | 1.0577 | 1.1509 | -0.03% | -0.03% | 0.12% | 0.67% | 1.09% | 1.54% | 2.68% | 5.54% | 15.59% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-08 | 1.0884 | 1.1302 | -0.01% | -0.01% | 0.19% | 1.36% | 2.12% | 2.54% | 4.41% | 8.12% | 13.41% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-08 | 1.0862 | 1.0862 | 0.01% | 0.01% | 0.04% | 0.66% | 0.99% | 1.42% | 3.13% | 6.17% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-08 | 1.2278 | 1.2278 | -0.84% | -0.84% | -1.56% | 5.05% | 15.64% | 13.55% | 21.29% | 22.96% | 22.78% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-08 | 1.0555 | 1.1275 | -0.02% | -0.02% | 0.20% | 1.22% | 2.16% | 3.04% | 5.94% | 9.93% | 13.09% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-08 | 1.0061 | 1.1561 | -0.19% | -0.19% | -0.46% | 1.38% | 3.38% | 4.94% | 10.59% | 14.95% | 15.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-08 | 1.1249 | 1.1399 | -0.32% | -0.32% | -0.93% | -2.04% | -0.42% | 0.32% | 6.32% | 11.40% | 14.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-08 | 1.0487 | 1.4607 | 0.01% | 0.01% | 0.21% | 1.26% | 2.24% | 2.83% | 5.40% | 10.25% | 51.36% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-08 | 1.0418 | 1.0913 | -0.01% | -0.01% | 0.24% | 1.23% | 2.19% | 2.79% | 4.90% | 8.50% | 9.26% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-10-08 | 1.0810 | 1.2650 | -0.01% | -0.01% | 0.24% | 1.20% | 2.08% | 2.61% | 5.68% | 9.43% | 28.97% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-10-08 | 1.0179 | 1.2129 | 0.03% | 0.03% | 0.19% | 0.85% | 1.27% | 1.61% | 5.35% | 9.46% | 22.98% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-08 | 1.0418 | 1.0418 | -0.01% | -0.01% | 0.24% | 0.31% | 1.25% | 1.86% | 3.94% | 6.85% | 6.85% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-09-29 | 1.1410 | 1.1410 | 0.00% | -0.19% | -0.17% | 1.40% | 2.22% | 2.04% | 11.70% | 14.10% | 14.10% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-29 | 1.1509 | 1.1509 | -0.01% | -0.18% | -0.16% | 1.56% | 2.47% | 2.38% | 12.48% | 13.91% | 13.91% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-10-08 | 1.2733 | 1.2733 | -1.45% | -1.45% | -5.23% | -3.35% | -0.56% | 4.27% | 27.33% | 27.33% | 27.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-10-08 | 1.2656 | 1.2656 | -1.46% | -1.46% | -5.26% | -3.55% | -0.87% | 3.84% | 26.56% | 26.56% | 26.56% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-10-08 | 0.9914 | 1.0414 | -3.95% | -3.95% | -10.45% | -19.72% | -13.96% | -9.69% | 19.85% | 44.08% | 3.86% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-10-08 | 1.6693 | 1.6693 | -2.09% | -2.09% | -5.59% | -3.05% | 4.10% | 11.41% | 43.05% | 56.73% | 66.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-10-08 | 1.6396 | 1.6396 | -2.10% | -2.10% | -5.62% | -3.24% | 3.79% | 10.96% | 41.92% | 54.84% | 63.96% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-10-08 | 0.9613 | 1.0113 | -3.96% | -3.96% | -10.49% | -19.92% | -14.28% | -10.15% | 18.66% | 41.91% | 0.74% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-10-08 | 1.0183 | 1.0183 | -1.36% | -1.36% | -4.31% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | 1.83% | ![]() |
暂停申购 | |
| 010897 | R4较高风险 | 2026-10-08 | 0.7365 | 0.7365 | 1.18% | 1.18% | -3.44% | -10.68% | -14.08% | -13.12% | -17.72% | -15.40% | -26.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-10-08 | 0.7569 | 0.7569 | 1.19% | 1.19% | -3.41% | -10.46% | -13.75% | -12.68% | -16.90% | -14.12% | -24.31% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-10-08 | 1.0784 | 1.0784 | -2.25% | -2.25% | -6.47% | -6.29% | -10.07% | -11.96% | 22.63% | 29.80% | 7.84% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-10-08 | 1.0347 | 1.1347 | -2.20% | -2.20% | -5.51% | -10.69% | -2.59% | -3.86% | 17.42% | 22.78% | 12.30% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-10-08 | 1.0188 | 1.0188 | -1.36% | -1.36% | -4.29% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | 1.88% | ![]() |
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 | 2026-10-08 | 0.8124 | 0.8124 | -3.74% | -3.74% | -8.43% | -18.76% | -18.76% | -18.76% | -18.76% | -18.76% | -18.76% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-10-08 | 0.8116 | 0.8116 | -3.76% | -3.76% | -8.46% | -18.84% | -18.84% | -18.84% | -18.84% | -18.84% | -18.84% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-10-08 | 1.0262 | 1.1162 | 1.01% | 1.01% | -1.44% | 0.64% | 4.63% | 5.67% | 11.49% | 11.49% | 11.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-10-08 | 1.4057 | 1.5857 | -1.54% | -1.54% | -2.54% | -1.10% | 2.38% | -2.57% | 29.87% | 57.00% | 59.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-10-08 | 1.3875 | 1.5375 | -1.55% | -1.55% | -2.58% | -1.29% | 2.07% | -2.97% | 28.83% | 55.12% | 54.15% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-10-08 | 1.0224 | 1.1124 | 1.01% | 1.01% | -1.46% | 0.53% | 4.46% | 5.44% | 11.10% | 11.10% | 11.10% | ![]() |
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 | 2026-10-08 | 1.2134 | 1.2134 | -1.20% | -1.20% | -2.32% | -14.37% | -18.42% | -25.76% | -1.51% | 21.34% | 21.34% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-10-08 | 1.5808 | 1.5808 | -3.51% | -3.51% | -7.61% | 4.29% | 9.31% | 2.90% | 58.08% | 58.08% | 58.08% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-10-08 | 1.2227 | 1.2227 | -1.19% | -1.19% | -2.27% | -14.11% | -18.04% | -25.30% | -0.30% | 22.27% | 22.27% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-10-08 | 1.3100 | 1.3100 | -3.48% | -3.48% | 2.20% | 0.08% | 4.33% | -12.90% | 18.70% | 31.00% | 31.00% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-10-08 | 1.3260 | 1.3260 | -3.48% | -3.48% | 2.25% | 0.37% | 4.81% | -12.38% | 19.86% | 32.60% | 32.60% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-10-08 | 1.5661 | 1.5661 | -3.48% | -3.48% | -7.62% | 4.01% | 8.85% | 2.25% | 56.61% | 56.61% | 56.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-10-08 | 0.9095 | 0.9395 | -3.81% | -3.81% | -6.18% | -15.62% | -22.69% | -27.88% | -18.64% | -6.36% | -6.36% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-10-08 | 1.4325 | 1.4325 | -0.51% | -0.51% | -0.62% | 1.80% | 9.03% | 18.47% | 43.25% | 43.25% | 43.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-10-08 | 1.4158 | 1.4158 | -0.52% | -0.52% | -0.67% | 1.51% | 8.54% | 17.77% | 41.58% | 41.58% | 41.58% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-10-08 | 0.9245 | 0.9545 | -3.80% | -3.80% | -6.12% | -15.37% | -22.34% | -27.45% | -17.67% | -4.85% | -4.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-10-08 | 0.7466 | 0.7466 | -1.35% | -1.35% | -4.48% | -12.10% | -16.96% | -23.44% | -15.51% | -19.42% | -25.34% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-10-08 | 0.3920 | 0.3920 | -1.26% | -1.26% | -3.45% | -11.71% | -12.69% | -9.68% | -15.52% | -24.47% | -60.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-10-08 | 1.2154 | 1.4654 | -1.30% | -1.30% | -2.64% | 5.96% | 9.43% | 8.47% | 21.39% | 23.50% | 48.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-10-08 | 1.1495 | 1.1495 | -0.34% | -0.34% | -0.88% | 0.70% | 1.65% | 3.40% | 11.71% | 17.42% | 14.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-10-08 | 1.1790 | 1.1790 | -0.32% | -0.32% | -0.83% | 0.95% | 2.05% | 3.93% | 12.83% | 19.21% | 17.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-10-08 | 1.0504 | 1.0504 | -0.27% | -0.27% | -1.82% | -5.11% | -4.72% | -4.41% | -2.31% | 5.71% | 5.04% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-10-08 | 1.2623 | 1.5123 | -1.28% | -1.28% | -2.60% | 6.23% | 9.86% | 9.03% | 22.62% | 25.39% | 57.09% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-10-08 | 1.0530 | 1.0530 | 0.01% | 0.01% | 0.06% | 0.32% | 0.65% | 1.01% | 2.32% | 3.82% | 5.30% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-10-08 | 0.7634 | 0.7634 | -1.34% | -1.34% | -4.44% | -11.85% | -16.58% | -22.97% | -14.49% | -17.95% | -23.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-10-08 | 1.4155 | 1.5355 | -1.26% | -1.26% | -5.18% | -15.43% | -12.92% | -16.91% | 5.19% | 8.24% | 52.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-10-08 | 1.0267 | 1.0267 | -0.28% | -0.28% | -1.86% | -5.36% | -5.06% | -4.88% | -3.27% | 4.23% | 2.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-10-08 | 0.7670 | 0.7670 | -1.99% | -1.99% | -6.41% | -15.30% | -13.03% | -15.63% | 4.38% | 9.42% | -23.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-10-08 | 0.8278 | 0.8748 | -0.78% | -0.78% | -1.42% | -4.87% | -5.86% | -7.93% | -3.23% | -6.66% | -13.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-10-08 | 0.8530 | 0.9000 | -0.77% | -0.77% | -1.38% | -4.63% | -5.50% | -7.45% | -2.26% | -5.23% | -10.92% | ![]() |
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 | 2026-10-08 | 1.0203 | 1.0336 | -0.19% | -0.19% | -0.57% | 0.43% | 1.88% | 3.27% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-10-08 | 1.0053 | 1.0053 | -0.06% | -0.06% | -0.19% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-10-08 | 1.0345 | 1.0345 | -0.02% | -0.02% | 0.07% | 0.70% | 1.14% | 1.54% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-10-08 | 1.0222 | 1.0222 | -0.01% | -0.01% | 0.08% | 0.85% | 1.34% | 1.78% | 2.22% | 2.22% | 2.22% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-10-08 | 1.0181 | 1.0314 | -0.19% | -0.19% | -0.58% | 0.32% | 1.73% | 3.06% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-10-08 | 1.0000 | 1.0000 | -0.01% | -0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-10-08 | 1.0426 | 1.2068 | 0.01% | 0.01% | 0.14% | 0.83% | 1.42% | 1.88% | 3.78% | 5.49% | 22.14% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-10-08 | 1.0047 | 1.0047 | -0.06% | -0.06% | -0.20% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-10-08 | 1.0810 | 1.2650 | -0.01% | -0.01% | 0.24% | 1.20% | 2.08% | 2.61% | 5.68% | 9.43% | 28.97% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-10-08 | 1.0972 | 1.0972 | -0.03% | -0.03% | 0.13% | 0.72% | 1.17% | 1.64% | 5.04% | 5.72% | 5.72% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-10-08 | 1.0178 | 1.0448 | -0.04% | -0.04% | 0.21% | 1.45% | 2.19% | 2.75% | 4.14% | 4.51% | 4.51% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-10-08 | 1.0446 | 1.0546 | -0.11% | -0.11% | -0.12% | 0.94% | 1.67% | 2.65% | 5.04% | 6.00% | 5.50% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-10-08 | 1.0972 | 1.1964 | -0.03% | -0.03% | 0.13% | 0.72% | 1.17% | 1.64% | 5.04% | 8.07% | 20.42% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-10-08 | 1.1221 | 1.1221 | -0.84% | -0.84% | -1.54% | 5.15% | 4.96% | 3.12% | 10.32% | 12.08% | 12.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-10-08 | 1.1199 | 1.1649 | 0.02% | 0.02% | 0.16% | 0.96% | 1.80% | 2.48% | 4.82% | 8.06% | 17.06% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-10-08 | 1.1197 | 1.1197 | -0.21% | -0.21% | -0.22% | 2.79% | 3.95% | 4.59% | 11.11% | 15.03% | 11.97% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-10-08 | 1.0039 | 1.0039 | -0.24% | -0.24% | -0.59% | -2.57% | -2.89% | -2.64% | 0.81% | 6.35% | 0.39% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-10-08 | 1.0577 | 1.1509 | -0.03% | -0.03% | 0.12% | 0.67% | 1.09% | 1.54% | 2.68% | 5.54% | 15.59% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-10-08 | 1.0884 | 1.1302 | -0.01% | -0.01% | 0.19% | 1.36% | 2.12% | 2.54% | 4.41% | 8.12% | 13.41% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-10-08 | 1.0862 | 1.0862 | 0.01% | 0.01% | 0.04% | 0.66% | 0.99% | 1.42% | 3.13% | 6.17% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-10-08 | 1.2278 | 1.2278 | -0.84% | -0.84% | -1.56% | 5.05% | 15.64% | 13.55% | 21.29% | 22.96% | 22.78% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-10-08 | 1.0555 | 1.1275 | -0.02% | -0.02% | 0.20% | 1.22% | 2.16% | 3.04% | 5.94% | 9.93% | 13.09% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-10-08 | 1.0061 | 1.1561 | -0.19% | -0.19% | -0.46% | 1.38% | 3.38% | 4.94% | 10.59% | 14.95% | 15.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-10-08 | 1.1249 | 1.1399 | -0.32% | -0.32% | -0.93% | -2.04% | -0.42% | 0.32% | 6.32% | 11.40% | 14.15% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-10-08 | 1.0487 | 1.4607 | 0.01% | 0.01% | 0.21% | 1.26% | 2.24% | 2.83% | 5.40% | 10.25% | 51.36% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-10-08 | 1.0418 | 1.0913 | -0.01% | -0.01% | 0.24% | 1.23% | 2.19% | 2.79% | 4.90% | 8.50% | 9.26% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-10-08 | 1.0179 | 1.2129 | 0.03% | 0.03% | 0.19% | 0.85% | 1.27% | 1.61% | 5.35% | 9.46% | 22.98% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-10-08 | 1.0418 | 1.0418 | -0.01% | -0.01% | 0.24% | 0.31% | 1.25% | 1.86% | 3.94% | 6.85% | 6.85% | ![]() |
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 | 2026-10-08 | 0.2389 | 0.879% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-10-08 | 0.2799 | 1.016% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-10-08 | 0.2189 | 0.808% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-10-08 | 0.2609 | 0.945% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-10-08 | 0.2854 | 1.051% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-10-08 | 0.3267 | 1.188% | ![]() |
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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。