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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014054 | R3中风险 | 2025-05-12 | 1.0457 | 1.0457 | 0.16% | 0.69% | 1.26% | 0.64% | 0.28% | 2.52% | 4.23% | 6.80% | 4.57% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-12 | 0.8418 | 0.8918 | 2.20% | 3.48% | 10.78% | -2.06% | 7.80% | 32.57% | 37.32% | 19.46% | -11.79% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-05-12 | 1.2135 | 1.2135 | 1.12% | 3.65% | 6.04% | 0.73% | 6.24% | 16.91% | 13.19% | 21.36% | 21.35% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-05-12 | 0.8621 | 0.9121 | 2.21% | 3.51% | 10.82% | -1.81% | 7.99% | 33.23% | 38.69% | 21.27% | -9.69% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-12 | 0.9805 | 0.9805 | 1.63% | 2.92% | 7.06% | -9.76% | -2.16% | 7.18% | -1.95% | -1.95% | -1.95% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-12 | 1.2904 | 1.4104 | 1.65% | 3.33% | 3.68% | 0.47% | 4.12% | 11.91% | -11.90% | 4.09% | 39.28% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-12 | 0.9703 | 0.9703 | 1.62% | 2.90% | 7.01% | -10.02% | -2.36% | 6.53% | -2.97% | -2.97% | -2.97% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-05-12 | 1.1986 | 1.1986 | 1.13% | 3.63% | 6.01% | 0.54% | 6.10% | 16.44% | 12.28% | 19.88% | 19.86% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-05-12 | 1.2135 | 1.2135 | 1.12% | 3.65% | 6.04% | 0.73% | 6.24% | 16.91% | 13.19% | 21.36% | 21.35% | ![]() |
申购 | |
023473 | R3中风险 | 2025-05-12 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-05-12 | 0.9998 | 0.9998 | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
暂停申购 | |
015467 | R4较高风险 | 2025-05-12 | 1.1986 | 1.1986 | 1.13% | 3.63% | 6.01% | 0.54% | 6.10% | 16.44% | 12.28% | 19.88% | 19.86% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-05-12 | 0.7841 | 0.7841 | 0.06% | 1.46% | -0.36% | -8.85% | -1.56% | -3.98% | -12.22% | 3.87% | -21.59% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-05-12 | 0.8002 | 0.8002 | 0.06% | 1.48% | -0.31% | -8.62% | -1.38% | -3.50% | -11.34% | 5.44% | -19.98% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-05-12 | 0.8011 | 0.8011 | 1.48% | -0.29% | 5.91% | -5.55% | 0.41% | 2.39% | -13.00% | 0.98% | -19.89% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-05-12 | 0.8256 | 0.9256 | 1.51% | 1.86% | 7.07% | -5.66% | 0.93% | 9.18% | -5.99% | -15.54% | -10.40% | ![]() |
暂停申购 | |
009537 | R4较高风险 | 2025-05-12 | 0.8621 | 0.9121 | 2.21% | 3.51% | 10.82% | -1.81% | 7.99% | 33.23% | 38.69% | 21.27% | -9.69% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-12 | 0.8418 | 0.8918 | 2.20% | 3.48% | 10.78% | -2.06% | 7.80% | 32.57% | 37.32% | 19.46% | -11.79% | ![]() |
申购 | |
023183 | R3中风险 | 2025-05-12 | 1.0159 | 1.0159 | 0.32% | 1.87% | 2.82% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | ![]() |
申购 | |
023182 | R3中风险 | 2025-05-12 | 1.0165 | 1.0165 | 0.32% | 1.87% | 2.84% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | ![]() |
申购 | |
007107 | R3中风险 | 2025-05-12 | 1.4480 | 1.4480 | 2.27% | 5.42% | 9.00% | 19.78% | 13.71% | 25.74% | 36.06% | 49.19% | 44.80% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-05-12 | 1.4106 | 1.4106 | 2.27% | 5.42% | 8.97% | 19.55% | 13.55% | 25.24% | 34.99% | 47.43% | 41.06% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-05-12 | 1.1555 | 1.1555 | 2.20% | 4.87% | 6.74% | 0.87% | 6.30% | 16.20% | 15.55% | 15.55% | 15.55% | ![]() |
申购 | |
023044 | R3中风险 | 2025-05-12 | 1.0491 | 1.0491 | 1.78% | 2.23% | 9.30% | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% | ![]() |
暂停申购 | |
020071 | R3中风险 | 2025-05-12 | 1.1544 | 1.1544 | 2.20% | 4.89% | 6.79% | 1.18% | 6.53% | 16.06% | 15.44% | 15.44% | 15.44% | ![]() |
申购 | |
021028 | R3中风险 | 2025-05-12 | 1.0866 | 1.0866 | -3.17% | -5.28% | -1.84% | 4.84% | 13.33% | 8.66% | 8.66% | 8.66% | 8.66% | ![]() |
申购 | |
021027 | R3中风险 | 2025-05-12 | 1.0908 | 1.0908 | -3.17% | -5.47% | -2.00% | 4.92% | 13.33% | 9.08% | 9.08% | 9.08% | 9.08% | ![]() |
申购 | |
023045 | R3中风险 | 2025-05-12 | 1.0484 | 1.0484 | 1.77% | 2.21% | 9.24% | 4.84% | 4.84% | 4.84% | 4.84% | 4.84% | 4.84% | ![]() |
暂停申购 | |
019574 | R4较高风险 | 2025-05-12 | 1.0520 | 1.0520 | 0.78% | 1.14% | -0.30% | -10.41% | 2.57% | 4.17% | 5.20% | 5.20% | 5.20% | ![]() |
申购 | |
021884 | R3中风险 | 2025-05-12 | 1.0258 | 1.0258 | 1.00% | 3.28% | 5.01% | 2.48% | 3.63% | 2.58% | 2.58% | 2.58% | 2.58% | ![]() |
申购 | |
021885 | R3中风险 | 2025-05-12 | 1.0222 | 1.0222 | 1.00% | 3.25% | 4.95% | 2.14% | 3.39% | 2.22% | 2.22% | 2.22% | 2.22% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-05-12 | 1.0599 | 1.0599 | 0.77% | 1.16% | -0.26% | -10.15% | 2.79% | 4.78% | 5.99% | 5.99% | 5.99% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-05-12 | 0.8843 | 0.8843 | 0.56% | 0.52% | 6.34% | 5.66% | 7.27% | 6.58% | -8.68% | -11.57% | -11.57% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-05-12 | 0.4220 | 0.4220 | -0.24% | 0.48% | 0.96% | -5.59% | -1.40% | -8.66% | -22.57% | -33.54% | -57.80% | ![]() |
申购 | |
007669 | R3中风险 | 2025-05-12 | 1.0268 | 1.2768 | 0.32% | 0.73% | 0.26% | 0.70% | 0.35% | 4.74% | 0.86% | 0.59% | 25.66% | ![]() |
申购 | |
014054 | R3中风险 | 2025-05-12 | 1.0457 | 1.0457 | 0.16% | 0.69% | 1.26% | 0.64% | 0.28% | 2.52% | 4.23% | 6.80% | 4.57% | ![]() |
申购 | |
013261 | R3中风险 | 2025-05-12 | 1.0695 | 1.0695 | 0.18% | 0.53% | 0.53% | 2.88% | 0.81% | 5.95% | 9.18% | 7.89% | 6.95% | ![]() |
申购 | |
013260 | R3中风险 | 2025-05-12 | 1.0892 | 1.0892 | 0.18% | 0.54% | 0.57% | 3.13% | 1.00% | 6.48% | 10.28% | 9.52% | 8.92% | ![]() |
申购 | |
014053 | R3中风险 | 2025-05-12 | 1.0625 | 1.0625 | 0.17% | 0.71% | 1.31% | 0.90% | 0.45% | 2.93% | 5.17% | 8.31% | 6.25% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-05-12 | 0.7216 | 0.7216 | 1.28% | 2.12% | 7.57% | 0.29% | 4.32% | 12.86% | -1.18% | -9.30% | -27.84% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-05-12 | 0.8451 | 0.8921 | 0.60% | 0.36% | 3.17% | 0.38% | 1.39% | 4.70% | -7.86% | -5.62% | -11.72% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-05-12 | 0.8647 | 0.9117 | 0.59% | 0.37% | 3.22% | 0.63% | 1.57% | 5.22% | -6.94% | -4.17% | -9.70% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-05-12 | 1.0588 | 1.3088 | 0.32% | 0.73% | 0.29% | 0.94% | 0.53% | 5.26% | 1.88% | 2.10% | 31.77% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-12 | 0.9703 | 0.9703 | 1.62% | 2.90% | 7.01% | -10.02% | -2.36% | 6.53% | -2.97% | -2.97% | -2.97% | ![]() |
申购 | |
017563 | R1低风险 | 2025-05-12 | 1.0388 | 1.0388 | 0.01% | 0.08% | 0.14% | 0.80% | 0.33% | 1.40% | 2.99% | 3.88% | 3.88% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-05-12 | 0.8966 | 0.8966 | 0.55% | 0.54% | 6.38% | 5.98% | 7.49% | 7.22% | -7.59% | -10.34% | -10.34% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-12 | 1.2904 | 1.4104 | 1.65% | 3.33% | 3.68% | 0.47% | 4.12% | 11.91% | -11.90% | 4.09% | 39.28% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-12 | 0.9805 | 0.9805 | 1.63% | 2.92% | 7.06% | -9.76% | -2.16% | 7.18% | -1.95% | -1.95% | -1.95% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-05-12 | 1.0483 | 1.0483 | -0.15% | 0.09% | 0.19% | 2.03% | 0.42% | 3.69% | 5.47% | 5.47% | 5.47% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-05-12 | 1.0772 | 1.0772 | -0.02% | 0.15% | 0.18% | 2.79% | 0.08% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-05-12 | 1.0153 | 1.0213 | -0.12% | 0.07% | 0.15% | 1.33% | 0.22% | 2.14% | 2.14% | 2.14% | 2.14% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-05-12 | 1.0174 | 1.0174 | -0.07% | 0.06% | 0.11% | 1.74% | 0.04% | 1.74% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-05-12 | 1.0021 | 1.0021 | -0.06% | 0.07% | 0.13% | 0.21% | 0.11% | 0.21% | 0.21% | 0.21% | 0.21% | ![]() |
申购 | |
010165 | R3中风险 | 2025-05-12 | 1.0037 | 1.0137 | -0.06% | 0.31% | 0.10% | 0.43% | 0.74% | 3.05% | 1.78% | 5.44% | 1.37% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-05-12 | 1.0772 | 1.1764 | -0.02% | 0.15% | 0.18% | 2.79% | 0.08% | 4.17% | 7.10% | 9.84% | 18.22% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-05-12 | 1.0372 | 1.0372 | 0.12% | 0.30% | 0.25% | 1.26% | -0.28% | 1.86% | 1.98% | 3.70% | 3.72% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-05-12 | 1.0889 | 1.1339 | -0.01% | 0.18% | 0.25% | 1.31% | 0.52% | 2.57% | 6.13% | 8.62% | 13.82% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-05-12 | 1.0507 | 1.1833 | -0.03% | 0.08% | 0.11% | 0.95% | 0.27% | 1.85% | 3.81% | 5.94% | 19.40% | ![]() |
申购 | |
011327 | R3中风险 | 2025-05-12 | 1.0690 | 1.0690 | -0.06% | 0.46% | 0.32% | 4.48% | 1.19% | 9.30% | 9.41% | 11.05% | 6.90% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-05-12 | 1.0068 | 1.0068 | 0.03% | 0.56% | 0.75% | 1.20% | 0.36% | 4.22% | 6.22% | 5.10% | 0.68% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-05-12 | 1.0400 | 1.1332 | -0.02% | 0.14% | 0.17% | 0.65% | 0.06% | 1.95% | 4.72% | 7.31% | 13.66% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-05-12 | 1.0674 | 1.1092 | -0.15% | -0.01% | 0.02% | 1.78% | 0.10% | 3.52% | 7.48% | 9.88% | 11.22% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-05-12 | 1.0689 | 1.0689 | -0.04% | 0.07% | 0.18% | 0.97% | 0.21% | 2.39% | 5.52% | 6.89% | 6.89% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-05-12 | 1.0312 | 1.0312 | 0.12% | 0.30% | 0.25% | 1.19% | -0.33% | 1.68% | 1.59% | 3.10% | 3.12% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-05-12 | 1.0253 | 1.0973 | -0.09% | 0.16% | 0.30% | 2.08% | 0.45% | 3.87% | 8.01% | 9.86% | 9.86% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-05-12 | 1.0628 | 1.0628 | 0.05% | 0.61% | 1.10% | 1.19% | 0.81% | 3.86% | 5.92% | 6.28% | 6.28% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-05-12 | 1.0973 | 1.1123 | 0.07% | 0.49% | 0.58% | 3.04% | 1.37% | 5.32% | 8.68% | 10.46% | 11.35% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-05-12 | 1.0366 | 1.4316 | -0.01% | 0.14% | 0.28% | 1.80% | 0.81% | 3.58% | 7.69% | 10.52% | 47.18% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-05-12 | 1.0483 | 1.0683 | -0.15% | 0.09% | 0.19% | 2.03% | 0.42% | 3.69% | 6.87% | 6.87% | 6.87% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-05-12 | 1.0532 | 1.2372 | -0.09% | 0.07% | 0.29% | 2.17% | 0.72% | 3.73% | 7.90% | 11.07% | 25.66% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-05-09 | 1.0191 | 1.1841 | 0.08% | 0.08% | 0.37% | 1.96% | 1.36% | 4.16% | 8.09% | 12.46% | 19.55% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-05-08 | 1.0599 | 1.0599 | 0.12% | 0.59% | 1.93% | 1.78% | 1.87% | 3.34% | 5.99% | 5.99% | 5.99% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-05-08 | 1.0641 | 1.0641 | 0.12% | 0.60% | 1.96% | 1.96% | 2.00% | 3.72% | 5.31% | 5.31% | 5.31% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-05-12 | 1.2135 | 1.2135 | 1.12% | 3.65% | 6.04% | 0.73% | 6.24% | 16.91% | 13.19% | 21.36% | 21.35% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-05-12 | 1.1986 | 1.1986 | 1.13% | 3.63% | 6.01% | 0.54% | 6.10% | 16.44% | 12.28% | 19.88% | 19.86% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-05-12 | 0.8621 | 0.9121 | 2.21% | 3.51% | 10.82% | -1.81% | 7.99% | 33.23% | 38.69% | 21.27% | -9.69% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-05-12 | 0.8418 | 0.8918 | 2.20% | 3.48% | 10.78% | -2.06% | 7.80% | 32.57% | 37.32% | 19.46% | -11.79% | ![]() |
申购 | |
023473 | R3中风险 | 2025-05-12 | 0.9999 | 0.9999 | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-05-12 | 0.9998 | 0.9998 | 0.00% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
暂停申购 | |
010897 | R4较高风险 | 2025-05-12 | 0.7841 | 0.7841 | 0.06% | 1.46% | -0.36% | -8.85% | -1.56% | -3.98% | -12.22% | 3.87% | -21.59% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-05-12 | 0.8002 | 0.8002 | 0.06% | 1.48% | -0.31% | -8.62% | -1.38% | -3.50% | -11.34% | 5.44% | -19.98% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-05-12 | 0.8011 | 0.8011 | 1.48% | -0.29% | 5.91% | -5.55% | 0.41% | 2.39% | -13.00% | 0.98% | -19.89% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-05-12 | 0.8256 | 0.9256 | 1.51% | 1.86% | 7.07% | -5.66% | 0.93% | 9.18% | -5.99% | -15.54% | -10.40% | ![]() |
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 | 2025-05-12 | 1.0159 | 1.0159 | 0.32% | 1.87% | 2.82% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | 1.59% | ![]() |
申购 | |
023182 | R3中风险 | 2025-05-12 | 1.0165 | 1.0165 | 0.32% | 1.87% | 2.84% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | 1.65% | ![]() |
申购 | |
007107 | R3中风险 | 2025-05-12 | 1.4480 | 1.4480 | 2.27% | 5.42% | 9.00% | 19.78% | 13.71% | 25.74% | 36.06% | 49.19% | 44.80% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-05-12 | 1.4106 | 1.4106 | 2.27% | 5.42% | 8.97% | 19.55% | 13.55% | 25.24% | 34.99% | 47.43% | 41.06% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-05-12 | 1.1555 | 1.1555 | 2.20% | 4.87% | 6.74% | 0.87% | 6.30% | 16.20% | 15.55% | 15.55% | 15.55% | ![]() |
申购 | |
020071 | R3中风险 | 2025-05-12 | 1.1544 | 1.1544 | 2.20% | 4.89% | 6.79% | 1.18% | 6.53% | 16.06% | 15.44% | 15.44% | 15.44% | ![]() |
申购 | |
021028 | R3中风险 | 2025-05-12 | 1.0866 | 1.0866 | -3.17% | -5.28% | -1.84% | 4.84% | 13.33% | 8.66% | 8.66% | 8.66% | 8.66% | ![]() |
申购 | |
021027 | R3中风险 | 2025-05-12 | 1.0908 | 1.0908 | -3.17% | -5.47% | -2.00% | 4.92% | 13.33% | 9.08% | 9.08% | 9.08% | 9.08% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-05-12 | 1.0520 | 1.0520 | 0.78% | 1.14% | -0.30% | -10.41% | 2.57% | 4.17% | 5.20% | 5.20% | 5.20% | ![]() |
申购 | |
021884 | R3中风险 | 2025-05-12 | 1.0258 | 1.0258 | 1.00% | 3.28% | 5.01% | 2.48% | 3.63% | 2.58% | 2.58% | 2.58% | 2.58% | ![]() |
申购 | |
021885 | R3中风险 | 2025-05-12 | 1.0222 | 1.0222 | 1.00% | 3.25% | 4.95% | 2.14% | 3.39% | 2.22% | 2.22% | 2.22% | 2.22% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-05-12 | 1.0599 | 1.0599 | 0.77% | 1.16% | -0.26% | -10.15% | 2.79% | 4.78% | 5.99% | 5.99% | 5.99% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-05-12 | 0.8843 | 0.8843 | 0.56% | 0.52% | 6.34% | 5.66% | 7.27% | 6.58% | -8.68% | -11.57% | -11.57% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-05-12 | 0.4220 | 0.4220 | -0.24% | 0.48% | 0.96% | -5.59% | -1.40% | -8.66% | -22.57% | -33.54% | -57.80% | ![]() |
申购 | |
007669 | R3中风险 | 2025-05-12 | 1.0268 | 1.2768 | 0.32% | 0.73% | 0.26% | 0.70% | 0.35% | 4.74% | 0.86% | 0.59% | 25.66% | ![]() |
申购 | |
014054 | R3中风险 | 2025-05-12 | 1.0457 | 1.0457 | 0.16% | 0.69% | 1.26% | 0.64% | 0.28% | 2.52% | 4.23% | 6.80% | 4.57% | ![]() |
申购 | |
013261 | R3中风险 | 2025-05-12 | 1.0695 | 1.0695 | 0.18% | 0.53% | 0.53% | 2.88% | 0.81% | 5.95% | 9.18% | 7.89% | 6.95% | ![]() |
申购 | |
013260 | R3中风险 | 2025-05-12 | 1.0892 | 1.0892 | 0.18% | 0.54% | 0.57% | 3.13% | 1.00% | 6.48% | 10.28% | 9.52% | 8.92% | ![]() |
申购 | |
014053 | R3中风险 | 2025-05-12 | 1.0625 | 1.0625 | 0.17% | 0.71% | 1.31% | 0.90% | 0.45% | 2.93% | 5.17% | 8.31% | 6.25% | ![]() |
申购 | |
006973 | R3中风险 | 2025-05-12 | 1.0588 | 1.3088 | 0.32% | 0.73% | 0.29% | 0.94% | 0.53% | 5.26% | 1.88% | 2.10% | 31.77% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-05-12 | 0.9703 | 0.9703 | 1.62% | 2.90% | 7.01% | -10.02% | -2.36% | 6.53% | -2.97% | -2.97% | -2.97% | ![]() |
申购 | |
017563 | R1低风险 | 2025-05-12 | 1.0388 | 1.0388 | 0.01% | 0.08% | 0.14% | 0.80% | 0.33% | 1.40% | 2.99% | 3.88% | 3.88% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-05-12 | 0.8966 | 0.8966 | 0.55% | 0.54% | 6.38% | 5.98% | 7.49% | 7.22% | -7.59% | -10.34% | -10.34% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-05-12 | 1.2904 | 1.4104 | 1.65% | 3.33% | 3.68% | 0.47% | 4.12% | 11.91% | -11.90% | 4.09% | 39.28% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-05-12 | 0.9805 | 0.9805 | 1.63% | 2.92% | 7.06% | -9.76% | -2.16% | 7.18% | -1.95% | -1.95% | -1.95% | ![]() |
申购 | |
023044 | R3中风险 | 2025-05-12 | 1.0491 | 1.0491 | 1.78% | 2.23% | 9.30% | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% | 4.91% | ![]() |
暂停申购 | |
023045 | R3中风险 | 2025-05-12 | 1.0484 | 1.0484 | 1.77% | 2.21% | 9.24% | 4.84% | 4.84% | 4.84% | 4.84% | 4.84% | 4.84% | ![]() |
暂停申购 | |
013422 | R4较高风险 | 2025-05-12 | 0.7216 | 0.7216 | 1.28% | 2.12% | 7.57% | 0.29% | 4.32% | 12.86% | -1.18% | -9.30% | -27.84% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-05-12 | 0.8451 | 0.8921 | 0.60% | 0.36% | 3.17% | 0.38% | 1.39% | 4.70% | -7.86% | -5.62% | -11.72% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-05-12 | 0.8647 | 0.9117 | 0.59% | 0.37% | 3.22% | 0.63% | 1.57% | 5.22% | -6.94% | -4.17% | -9.70% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
022640 | R2较低风险 | 2025-05-12 | 1.0174 | 1.0174 | -0.07% | 0.06% | 0.11% | 1.74% | 0.04% | 1.74% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-05-12 | 1.0021 | 1.0021 | -0.06% | 0.07% | 0.13% | 0.21% | 0.11% | 0.21% | 0.21% | 0.21% | 0.21% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-05-12 | 1.0507 | 1.1833 | -0.03% | 0.08% | 0.11% | 0.95% | 0.27% | 1.85% | 3.81% | 5.94% | 19.40% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-05-12 | 1.0483 | 1.0483 | -0.15% | 0.09% | 0.19% | 2.03% | 0.42% | 3.69% | 5.47% | 5.47% | 5.47% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-05-12 | 1.0772 | 1.0772 | -0.02% | 0.15% | 0.18% | 2.79% | 0.08% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-05-12 | 1.0153 | 1.0213 | -0.12% | 0.07% | 0.15% | 1.33% | 0.22% | 2.14% | 2.14% | 2.14% | 2.14% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-05-12 | 1.0037 | 1.0137 | -0.06% | 0.31% | 0.10% | 0.43% | 0.74% | 3.05% | 1.78% | 5.44% | 1.37% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-05-12 | 1.0772 | 1.1764 | -0.02% | 0.15% | 0.18% | 2.79% | 0.08% | 4.17% | 7.10% | 9.84% | 18.22% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-05-12 | 1.0372 | 1.0372 | 0.12% | 0.30% | 0.25% | 1.26% | -0.28% | 1.86% | 1.98% | 3.70% | 3.72% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-05-12 | 1.0889 | 1.1339 | -0.01% | 0.18% | 0.25% | 1.31% | 0.52% | 2.57% | 6.13% | 8.62% | 13.82% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-05-12 | 1.0690 | 1.0690 | -0.06% | 0.46% | 0.32% | 4.48% | 1.19% | 9.30% | 9.41% | 11.05% | 6.90% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-05-12 | 1.0068 | 1.0068 | 0.03% | 0.56% | 0.75% | 1.20% | 0.36% | 4.22% | 6.22% | 5.10% | 0.68% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-05-12 | 1.0400 | 1.1332 | -0.02% | 0.14% | 0.17% | 0.65% | 0.06% | 1.95% | 4.72% | 7.31% | 13.66% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-05-12 | 1.0674 | 1.1092 | -0.15% | -0.01% | 0.02% | 1.78% | 0.10% | 3.52% | 7.48% | 9.88% | 11.22% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-05-12 | 1.0689 | 1.0689 | -0.04% | 0.07% | 0.18% | 0.97% | 0.21% | 2.39% | 5.52% | 6.89% | 6.89% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-05-12 | 1.0312 | 1.0312 | 0.12% | 0.30% | 0.25% | 1.19% | -0.33% | 1.68% | 1.59% | 3.10% | 3.12% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-05-12 | 1.0253 | 1.0973 | -0.09% | 0.16% | 0.30% | 2.08% | 0.45% | 3.87% | 8.01% | 9.86% | 9.86% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-05-12 | 1.0628 | 1.0628 | 0.05% | 0.61% | 1.10% | 1.19% | 0.81% | 3.86% | 5.92% | 6.28% | 6.28% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-05-12 | 1.0973 | 1.1123 | 0.07% | 0.49% | 0.58% | 3.04% | 1.37% | 5.32% | 8.68% | 10.46% | 11.35% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-05-12 | 1.0366 | 1.4316 | -0.01% | 0.14% | 0.28% | 1.80% | 0.81% | 3.58% | 7.69% | 10.52% | 47.18% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-05-12 | 1.0483 | 1.0683 | -0.15% | 0.09% | 0.19% | 2.03% | 0.42% | 3.69% | 6.87% | 6.87% | 6.87% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-05-12 | 1.0532 | 1.2372 | -0.09% | 0.07% | 0.29% | 2.17% | 0.72% | 3.73% | 7.90% | 11.07% | 25.66% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-05-09 | 1.0191 | 1.1841 | 0.08% | 0.08% | 0.37% | 1.96% | 1.36% | 4.16% | 8.09% | 12.46% | 19.55% | ![]() |
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 |
---|---|---|---|---|---|---|---|
003399 | R1低风险 | 2025-05-12 | 0.3139 | 1.155% | ![]() |
申购 | |
004331 | R1低风险 | 2025-05-12 | 0.3891 | 1.433% | ![]() |
申购 | |
003398 | R1低风险 | 2025-05-12 | 0.2470 | 0.912% | ![]() |
申购 | |
004330 | R1低风险 | 2025-05-12 | 0.3228 | 1.189% | ![]() |
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。