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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
023183 | R3中风险 | 2025-10-20 | 1.0863 | 1.0863 | 0.70% | 1.83% | 3.12% | 8.24% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-10-20 | 1.0592 | 1.1092 | 0.86% | -3.45% | 0.28% | 38.20% | 32.68% | 37.43% | 83.67% | 63.81% | 10.94% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-10-20 | 1.4680 | 1.4680 | 1.01% | -2.07% | 0.48% | 28.73% | 28.52% | 36.51% | 44.64% | 43.26% | 46.80% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-10-20 | 1.4474 | 1.4474 | 1.01% | -2.07% | 0.44% | 28.48% | 28.12% | 35.96% | 43.49% | 41.54% | 44.74% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-10-20 | 1.0320 | 1.0820 | 0.85% | -3.46% | 0.24% | 37.84% | 32.16% | 36.74% | 81.82% | 61.38% | 8.12% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-10-20 | 1.6290 | 1.7490 | 1.55% | -2.50% | -0.37% | 30.26% | 31.45% | 36.64% | 33.77% | 28.03% | 75.66% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-10-20 | 1.2434 | 1.2434 | 1.34% | -2.12% | -2.87% | 36.64% | 25.12% | 26.64% | 28.42% | 24.34% | 24.34% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-10-20 | 1.2599 | 1.2599 | 1.35% | -2.10% | -2.82% | 37.05% | 25.73% | 27.43% | 29.98% | 25.99% | 25.99% | ![]() |
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 | 2025-10-20 | 1.0592 | 1.1092 | 0.86% | -3.45% | 0.28% | 38.20% | 32.68% | 37.43% | 83.67% | 63.81% | 10.94% | ![]() |
申购 | |
023473 | R3中风险 | 2025-10-20 | 1.1969 | 1.1969 | 0.64% | -1.29% | 0.82% | 19.69% | 19.69% | 19.69% | 19.69% | 19.69% | 19.69% | ![]() |
申购 | |
023474 | R3中风险 | 2025-10-20 | 1.1942 | 1.1942 | 0.63% | -1.31% | 0.76% | 19.42% | 19.42% | 19.42% | 19.42% | 19.42% | 19.42% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-10-20 | 0.8314 | 0.8314 | 0.17% | -2.89% | 0.10% | 4.39% | 4.38% | 2.86% | -0.04% | 8.77% | -16.86% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-10-20 | 0.8503 | 0.8503 | 0.16% | -2.89% | 0.13% | 4.65% | 4.79% | 3.37% | 0.96% | 10.40% | -14.97% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-10-20 | 1.1085 | 1.1085 | 2.04% | -5.99% | -4.48% | 47.17% | 38.94% | 33.86% | 41.35% | 39.86% | 10.85% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-10-20 | 0.9976 | 1.0976 | 1.02% | -3.63% | -5.57% | 29.27% | 21.96% | 20.44% | 29.17% | 0.91% | 8.07% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-10-20 | 1.4680 | 1.4680 | 1.01% | -2.07% | 0.48% | 28.73% | 28.52% | 36.51% | 44.64% | 43.26% | 46.80% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-10-20 | 1.4474 | 1.4474 | 1.01% | -2.07% | 0.44% | 28.48% | 28.12% | 35.96% | 43.49% | 41.54% | 44.74% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-10-20 | 1.0320 | 1.0820 | 0.85% | -3.46% | 0.24% | 37.84% | 32.16% | 36.74% | 81.82% | 61.38% | 8.12% | ![]() |
申购 | |
023183 | R3中风险 | 2025-10-20 | 1.0863 | 1.0863 | 0.70% | 1.83% | 3.12% | 8.24% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | ![]() |
申购 | |
023182 | R3中风险 | 2025-10-20 | 1.0880 | 1.0880 | 0.70% | 1.83% | 3.15% | 8.36% | 8.80% | 8.80% | 8.80% | 8.80% | 8.80% | ![]() |
申购 | |
007107 | R3中风险 | 2025-10-20 | 1.5153 | 1.6153 | 1.94% | 0.91% | 0.25% | 19.47% | 27.35% | 31.37% | 60.39% | 75.52% | 62.17% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-10-20 | 1.5023 | 1.5723 | 1.94% | 0.89% | 0.22% | 19.21% | 26.92% | 30.84% | 59.09% | 73.42% | 57.67% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-10-20 | 1.5496 | 1.5496 | 1.67% | -3.81% | -1.00% | 44.96% | 42.56% | 42.49% | 54.96% | 54.96% | 54.96% | ![]() |
申购 | |
023044 | R3中风险 | 2025-10-20 | 1.4441 | 1.4441 | 0.76% | -5.73% | 5.36% | 52.43% | 44.41% | 44.41% | 44.41% | 44.41% | 44.41% | ![]() |
申购 | |
020071 | R3中风险 | 2025-10-20 | 1.5524 | 1.5524 | 1.68% | -3.79% | -0.94% | 45.41% | 43.26% | 43.38% | 55.24% | 55.24% | 55.24% | ![]() |
申购 | |
021028 | R3中风险 | 2025-10-20 | 1.3916 | 1.3916 | 0.41% | -1.88% | -6.57% | 26.92% | 45.14% | 33.18% | 39.16% | 39.16% | 39.16% | ![]() |
申购 | |
021027 | R3中风险 | 2025-10-20 | 1.4005 | 1.4005 | 0.42% | -1.87% | -6.53% | 27.02% | 45.51% | 33.67% | 40.05% | 40.05% | 40.05% | ![]() |
申购 | |
023045 | R3中风险 | 2025-10-20 | 1.4385 | 1.4385 | 0.76% | -5.74% | 5.25% | 51.88% | 43.85% | 43.85% | 43.85% | 43.85% | 43.85% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-10-20 | 1.2296 | 1.2296 | 0.26% | -4.75% | -2.57% | 18.34% | 19.89% | 13.45% | 22.96% | 22.96% | 22.96% | ![]() |
申购 | |
021884 | R3中风险 | 2025-10-20 | 1.2195 | 1.2195 | 1.68% | 0.73% | 2.06% | 24.85% | 23.19% | 21.95% | 21.95% | 21.95% | 21.95% | ![]() |
申购 | |
021885 | R3中风险 | 2025-10-20 | 1.2121 | 1.2121 | 1.67% | 0.72% | 2.01% | 24.47% | 22.60% | 21.21% | 21.21% | 21.21% | 21.21% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-10-20 | 1.2423 | 1.2423 | 0.27% | -4.73% | -2.51% | 18.72% | 20.48% | 14.15% | 24.23% | 24.23% | 24.23% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-10-20 | 0.9176 | 0.9176 | 0.79% | -1.62% | -5.65% | 9.91% | 11.31% | 12.66% | 5.85% | -8.24% | -8.24% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-10-20 | 0.4300 | 0.4300 | -0.23% | -0.46% | -1.38% | 2.38% | 0.47% | -0.92% | -11.34% | -28.69% | -57.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-10-20 | 1.0872 | 1.3372 | 0.56% | -1.12% | -1.15% | 6.62% | 6.25% | 12.56% | 15.48% | 5.57% | 33.10% | ![]() |
申购 | |
013261 | R3中风险 | 2025-10-20 | 1.1073 | 1.1073 | 0.09% | -0.51% | 0.59% | 4.05% | 4.37% | 9.68% | 15.72% | 13.07% | 10.73% | ![]() |
申购 | |
013260 | R3中风险 | 2025-10-20 | 1.1302 | 1.1302 | 0.09% | -0.51% | 0.63% | 4.32% | 4.80% | 10.23% | 16.89% | 14.78% | 13.02% | ![]() |
申购 | |
014053 | R3中风险 | 2025-10-20 | 1.0912 | 1.0912 | 0.02% | -0.75% | 0.17% | 3.56% | 3.17% | 3.05% | 12.49% | 8.02% | 9.12% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-10-20 | 0.8452 | 0.8452 | 1.11% | -3.55% | -5.65% | 26.51% | 22.19% | 21.77% | 30.88% | 5.73% | -15.48% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-10-20 | 0.8785 | 0.9255 | 0.10% | -1.39% | -0.98% | 7.70% | 5.40% | 7.90% | 3.93% | -10.20% | -8.22% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-10-20 | 0.9008 | 0.9478 | 0.10% | -1.39% | -0.95% | 7.97% | 5.81% | 8.43% | 4.96% | -8.83% | -5.91% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-10-20 | 1.1236 | 1.3736 | 0.57% | -1.11% | -1.11% | 6.89% | 6.68% | 13.12% | 16.63% | 7.17% | 39.88% | ![]() |
申购 | |
017563 | R1低风险 | 2025-10-20 | 1.0430 | 1.0430 | 0.01% | 0.01% | 0.09% | 0.52% | 0.73% | 1.29% | 2.79% | 4.30% | 4.30% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-10-20 | 0.9329 | 0.9329 | 0.80% | -1.60% | -5.61% | 10.25% | 11.85% | 13.34% | 7.13% | -6.71% | -6.71% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-10-20 | 1.6290 | 1.7490 | 1.55% | -2.50% | -0.37% | 30.26% | 31.45% | 36.64% | 33.77% | 28.03% | 75.66% | ![]() |
申购 | |
014054 | R3中风险 | 2025-10-20 | 1.0716 | 1.0716 | 0.02% | -0.75% | 0.14% | 3.30% | 2.76% | 2.54% | 11.50% | 6.52% | 7.16% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-10-20 | 1.2599 | 1.2599 | 1.35% | -2.10% | -2.82% | 37.05% | 25.73% | 27.43% | 29.98% | 25.99% | 25.99% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-10-20 | 1.2434 | 1.2434 | 1.34% | -2.12% | -2.87% | 36.64% | 25.12% | 26.64% | 28.42% | 24.34% | 24.34% | ![]() |
申购 | |
024126 | R2较低风险 | 2025-10-20 | 0.9988 | 0.9988 | 0.24% | -0.17% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-10-20 | 1.0798 | 1.0798 | -0.01% | -0.01% | 0.06% | 0.46% | 0.33% | 3.21% | 4.05% | 4.05% | 4.05% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-10-20 | 1.0103 | 1.0183 | -0.05% | 0.06% | 0.08% | -0.10% | -0.08% | 1.25% | 1.83% | 1.83% | 1.83% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-10-20 | 1.0194 | 1.0194 | -0.02% | 0.01% | 0.10% | 0.32% | 0.24% | 1.94% | 1.94% | 1.94% | 1.94% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-10-20 | 1.0050 | 1.0050 | -0.01% | 0.02% | 0.12% | 0.44% | 0.40% | 0.50% | 0.50% | 0.50% | 0.50% | ![]() |
申购 | |
024127 | R2较低风险 | 2025-10-20 | 0.9986 | 0.9986 | 0.23% | -0.18% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-10-20 | 1.0178 | 1.0278 | 0.01% | -0.27% | 0.01% | 1.41% | 2.16% | 3.83% | 6.08% | 5.24% | 2.79% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-10-20 | 1.0798 | 1.1790 | -0.01% | -0.01% | 0.06% | 0.46% | 0.33% | 3.21% | 6.65% | 8.47% | 18.51% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-10-20 | 1.0693 | 1.0693 | 0.15% | -0.77% | -0.94% | 3.46% | 2.81% | 4.97% | 8.29% | 5.41% | 6.93% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-10-20 | 1.0954 | 1.1404 | 0.00% | 0.09% | 0.19% | 0.84% | 1.12% | 2.13% | 5.85% | 7.41% | 14.49% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-10-20 | 1.0248 | 1.1890 | 0.01% | 0.04% | 0.15% | 0.68% | 0.83% | 1.65% | 3.67% | 5.31% | 20.05% | ![]() |
申购 | |
011327 | R3中风险 | 2025-10-20 | 1.0782 | 1.0782 | -0.02% | 0.46% | 0.29% | 1.47% | 2.06% | 7.55% | 13.24% | 10.87% | 7.82% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-10-20 | 1.0277 | 1.0277 | 0.12% | -0.21% | -0.16% | 2.71% | 2.44% | 4.31% | 10.53% | 5.31% | 2.77% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-10-20 | 1.0420 | 1.1352 | 0.00% | -0.01% | 0.06% | 0.40% | 0.25% | 1.01% | 4.26% | 5.95% | 13.88% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-10-20 | 1.0618 | 1.1036 | -0.04% | 0.00% | 0.08% | -0.44% | -0.42% | 1.41% | 5.75% | 7.73% | 10.63% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-10-20 | 1.0721 | 1.0721 | -0.01% | 0.04% | 0.10% | 0.46% | 0.51% | 1.46% | 4.87% | 7.21% | 7.21% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-10-20 | 1.0625 | 1.0625 | 0.14% | -0.78% | -0.97% | 3.41% | 2.70% | 4.80% | 7.92% | 4.85% | 6.25% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-10-20 | 1.0267 | 1.0987 | -0.06% | 0.06% | 0.15% | 0.41% | 0.59% | 2.44% | 7.09% | 10.00% | 10.00% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-10-20 | 1.1010 | 1.1010 | 0.18% | -0.06% | 0.35% | 4.65% | 4.43% | 6.24% | 10.64% | 11.34% | 10.10% | ![]() |
申购 | |
012140 | R3中风险 | 2025-10-20 | 1.1214 | 1.1364 | 0.08% | -0.20% | 0.18% | 2.78% | 3.59% | 6.47% | 13.06% | 13.58% | 13.77% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-10-20 | 1.0227 | 1.4347 | 0.02% | 0.13% | 0.01% | 0.55% | 1.10% | 2.24% | 8.13% | 11.16% | 47.60% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-10-20 | 1.0262 | 1.0662 | -0.07% | 0.14% | 0.16% | -0.03% | 0.21% | 2.03% | 6.14% | 6.65% | 6.65% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-10-20 | 1.0560 | 1.2400 | -0.02% | 0.10% | 0.09% | 0.50% | 0.98% | 2.66% | 7.18% | 9.22% | 25.98% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-10-17 | 1.0225 | 1.1975 | 0.03% | 0.03% | 0.17% | 1.51% | 2.59% | 3.49% | 7.50% | 11.61% | 20.80% | ![]() |
暂停申购 | |
020596 | R2较低风险 | 2025-10-20 | 1.0262 | 1.0262 | -0.07% | 0.14% | 0.16% | -0.03% | 0.21% | 2.03% | 5.25% | 5.25% | 5.25% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-10-16 | 1.1193 | 1.1193 | -0.08% | -0.56% | 0.16% | 6.60% | 7.58% | 8.26% | 11.93% | 11.93% | 11.93% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-10-16 | 1.1255 | 1.1255 | -0.08% | -0.55% | 0.19% | 6.79% | 7.89% | 8.65% | 11.39% | 11.39% | 11.39% | ![]() |
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 | 2025-10-20 | 1.0592 | 1.1092 | 0.86% | -3.45% | 0.28% | 38.20% | 32.68% | 37.43% | 83.67% | 63.81% | 10.94% | ![]() |
申购 | |
023473 | R3中风险 | 2025-10-20 | 1.1969 | 1.1969 | 0.64% | -1.29% | 0.82% | 19.69% | 19.69% | 19.69% | 19.69% | 19.69% | 19.69% | ![]() |
申购 | |
023474 | R3中风险 | 2025-10-20 | 1.1942 | 1.1942 | 0.63% | -1.31% | 0.76% | 19.42% | 19.42% | 19.42% | 19.42% | 19.42% | 19.42% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-10-20 | 1.4680 | 1.4680 | 1.01% | -2.07% | 0.48% | 28.73% | 28.52% | 36.51% | 44.64% | 43.26% | 46.80% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-10-20 | 1.4474 | 1.4474 | 1.01% | -2.07% | 0.44% | 28.48% | 28.12% | 35.96% | 43.49% | 41.54% | 44.74% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-10-20 | 1.0320 | 1.0820 | 0.85% | -3.46% | 0.24% | 37.84% | 32.16% | 36.74% | 81.82% | 61.38% | 8.12% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-10-20 | 0.8314 | 0.8314 | 0.17% | -2.89% | 0.10% | 4.39% | 4.38% | 2.86% | -0.04% | 8.77% | -16.86% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-10-20 | 0.8503 | 0.8503 | 0.16% | -2.89% | 0.13% | 4.65% | 4.79% | 3.37% | 0.96% | 10.40% | -14.97% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-10-20 | 1.1085 | 1.1085 | 2.04% | -5.99% | -4.48% | 47.17% | 38.94% | 33.86% | 41.35% | 39.86% | 10.85% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-10-20 | 0.9976 | 1.0976 | 1.02% | -3.63% | -5.57% | 29.27% | 21.96% | 20.44% | 29.17% | 0.91% | 8.07% | ![]() |
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 | 2025-10-20 | 1.0863 | 1.0863 | 0.70% | 1.83% | 3.12% | 8.24% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | ![]() |
申购 | |
023182 | R3中风险 | 2025-10-20 | 1.0880 | 1.0880 | 0.70% | 1.83% | 3.15% | 8.36% | 8.80% | 8.80% | 8.80% | 8.80% | 8.80% | ![]() |
申购 | |
007107 | R3中风险 | 2025-10-20 | 1.5153 | 1.6153 | 1.94% | 0.91% | 0.25% | 19.47% | 27.35% | 31.37% | 60.39% | 75.52% | 62.17% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-10-20 | 1.5023 | 1.5723 | 1.94% | 0.89% | 0.22% | 19.21% | 26.92% | 30.84% | 59.09% | 73.42% | 57.67% | ![]() |
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 | 2025-10-20 | 1.5496 | 1.5496 | 1.67% | -3.81% | -1.00% | 44.96% | 42.56% | 42.49% | 54.96% | 54.96% | 54.96% | ![]() |
申购 | |
023044 | R3中风险 | 2025-10-20 | 1.4441 | 1.4441 | 0.76% | -5.73% | 5.36% | 52.43% | 44.41% | 44.41% | 44.41% | 44.41% | 44.41% | ![]() |
申购 | |
020071 | R3中风险 | 2025-10-20 | 1.5524 | 1.5524 | 1.68% | -3.79% | -0.94% | 45.41% | 43.26% | 43.38% | 55.24% | 55.24% | 55.24% | ![]() |
申购 | |
021028 | R3中风险 | 2025-10-20 | 1.3916 | 1.3916 | 0.41% | -1.88% | -6.57% | 26.92% | 45.14% | 33.18% | 39.16% | 39.16% | 39.16% | ![]() |
申购 | |
021027 | R3中风险 | 2025-10-20 | 1.4005 | 1.4005 | 0.42% | -1.87% | -6.53% | 27.02% | 45.51% | 33.67% | 40.05% | 40.05% | 40.05% | ![]() |
申购 | |
023045 | R3中风险 | 2025-10-20 | 1.4385 | 1.4385 | 0.76% | -5.74% | 5.25% | 51.88% | 43.85% | 43.85% | 43.85% | 43.85% | 43.85% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-10-20 | 1.2296 | 1.2296 | 0.26% | -4.75% | -2.57% | 18.34% | 19.89% | 13.45% | 22.96% | 22.96% | 22.96% | ![]() |
申购 | |
021884 | R3中风险 | 2025-10-20 | 1.2195 | 1.2195 | 1.68% | 0.73% | 2.06% | 24.85% | 23.19% | 21.95% | 21.95% | 21.95% | 21.95% | ![]() |
申购 | |
021885 | R3中风险 | 2025-10-20 | 1.2121 | 1.2121 | 1.67% | 0.72% | 2.01% | 24.47% | 22.60% | 21.21% | 21.21% | 21.21% | 21.21% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-10-20 | 1.2423 | 1.2423 | 0.27% | -4.73% | -2.51% | 18.72% | 20.48% | 14.15% | 24.23% | 24.23% | 24.23% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-10-20 | 0.9176 | 0.9176 | 0.79% | -1.62% | -5.65% | 9.91% | 11.31% | 12.66% | 5.85% | -8.24% | -8.24% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-10-20 | 0.4300 | 0.4300 | -0.23% | -0.46% | -1.38% | 2.38% | 0.47% | -0.92% | -11.34% | -28.69% | -57.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-10-20 | 1.0872 | 1.3372 | 0.56% | -1.12% | -1.15% | 6.62% | 6.25% | 12.56% | 15.48% | 5.57% | 33.10% | ![]() |
申购 | |
013261 | R3中风险 | 2025-10-20 | 1.1073 | 1.1073 | 0.09% | -0.51% | 0.59% | 4.05% | 4.37% | 9.68% | 15.72% | 13.07% | 10.73% | ![]() |
申购 | |
013260 | R3中风险 | 2025-10-20 | 1.1302 | 1.1302 | 0.09% | -0.51% | 0.63% | 4.32% | 4.80% | 10.23% | 16.89% | 14.78% | 13.02% | ![]() |
申购 | |
014053 | R3中风险 | 2025-10-20 | 1.0912 | 1.0912 | 0.02% | -0.75% | 0.17% | 3.56% | 3.17% | 3.05% | 12.49% | 8.02% | 9.12% | ![]() |
申购 | |
006973 | R3中风险 | 2025-10-20 | 1.1236 | 1.3736 | 0.57% | -1.11% | -1.11% | 6.89% | 6.68% | 13.12% | 16.63% | 7.17% | 39.88% | ![]() |
申购 | |
017563 | R1低风险 | 2025-10-20 | 1.0430 | 1.0430 | 0.01% | 0.01% | 0.09% | 0.52% | 0.73% | 1.29% | 2.79% | 4.30% | 4.30% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-10-20 | 0.9329 | 0.9329 | 0.80% | -1.60% | -5.61% | 10.25% | 11.85% | 13.34% | 7.13% | -6.71% | -6.71% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-10-20 | 1.6290 | 1.7490 | 1.55% | -2.50% | -0.37% | 30.26% | 31.45% | 36.64% | 33.77% | 28.03% | 75.66% | ![]() |
申购 | |
014054 | R3中风险 | 2025-10-20 | 1.0716 | 1.0716 | 0.02% | -0.75% | 0.14% | 3.30% | 2.76% | 2.54% | 11.50% | 6.52% | 7.16% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-10-20 | 1.2599 | 1.2599 | 1.35% | -2.10% | -2.82% | 37.05% | 25.73% | 27.43% | 29.98% | 25.99% | 25.99% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-10-20 | 1.2434 | 1.2434 | 1.34% | -2.12% | -2.87% | 36.64% | 25.12% | 26.64% | 28.42% | 24.34% | 24.34% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-10-20 | 0.8452 | 0.8452 | 1.11% | -3.55% | -5.65% | 26.51% | 22.19% | 21.77% | 30.88% | 5.73% | -15.48% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-10-20 | 0.8785 | 0.9255 | 0.10% | -1.39% | -0.98% | 7.70% | 5.40% | 7.90% | 3.93% | -10.20% | -8.22% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-10-20 | 0.9008 | 0.9478 | 0.10% | -1.39% | -0.95% | 7.97% | 5.81% | 8.43% | 4.96% | -8.83% | -5.91% | ![]() |
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 | 2025-10-20 | 1.0194 | 1.0194 | -0.02% | 0.01% | 0.10% | 0.32% | 0.24% | 1.94% | 1.94% | 1.94% | 1.94% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-10-20 | 1.0050 | 1.0050 | -0.01% | 0.02% | 0.12% | 0.44% | 0.40% | 0.50% | 0.50% | 0.50% | 0.50% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-10-20 | 1.0248 | 1.1890 | 0.01% | 0.04% | 0.15% | 0.68% | 0.83% | 1.65% | 3.67% | 5.31% | 20.05% | ![]() |
申购 | |
015959 | R2较低风险 | 2025-10-20 | 1.1010 | 1.1010 | 0.18% | -0.06% | 0.35% | 4.65% | 4.43% | 6.24% | 10.64% | 11.34% | 10.10% | ![]() |
申购 | |
024126 | R2较低风险 | 2025-10-20 | 0.9988 | 0.9988 | 0.24% | -0.17% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-10-20 | 1.0798 | 1.0798 | -0.01% | -0.01% | 0.06% | 0.46% | 0.33% | 3.21% | 4.05% | 4.05% | 4.05% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-10-20 | 1.0103 | 1.0183 | -0.05% | 0.06% | 0.08% | -0.10% | -0.08% | 1.25% | 1.83% | 1.83% | 1.83% | ![]() |
暂停申购 | |
024127 | R2较低风险 | 2025-10-20 | 0.9986 | 0.9986 | 0.23% | -0.18% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | -0.14% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-10-20 | 1.0178 | 1.0278 | 0.01% | -0.27% | 0.01% | 1.41% | 2.16% | 3.83% | 6.08% | 5.24% | 2.79% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-10-20 | 1.0798 | 1.1790 | -0.01% | -0.01% | 0.06% | 0.46% | 0.33% | 3.21% | 6.65% | 8.47% | 18.51% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-10-20 | 1.0693 | 1.0693 | 0.15% | -0.77% | -0.94% | 3.46% | 2.81% | 4.97% | 8.29% | 5.41% | 6.93% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-10-20 | 1.0954 | 1.1404 | 0.00% | 0.09% | 0.19% | 0.84% | 1.12% | 2.13% | 5.85% | 7.41% | 14.49% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-10-20 | 1.0782 | 1.0782 | -0.02% | 0.46% | 0.29% | 1.47% | 2.06% | 7.55% | 13.24% | 10.87% | 7.82% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-10-20 | 1.0277 | 1.0277 | 0.12% | -0.21% | -0.16% | 2.71% | 2.44% | 4.31% | 10.53% | 5.31% | 2.77% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-10-20 | 1.0420 | 1.1352 | 0.00% | -0.01% | 0.06% | 0.40% | 0.25% | 1.01% | 4.26% | 5.95% | 13.88% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-10-20 | 1.0618 | 1.1036 | -0.04% | 0.00% | 0.08% | -0.44% | -0.42% | 1.41% | 5.75% | 7.73% | 10.63% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-10-20 | 1.0721 | 1.0721 | -0.01% | 0.04% | 0.10% | 0.46% | 0.51% | 1.46% | 4.87% | 7.21% | 7.21% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-10-20 | 1.0625 | 1.0625 | 0.14% | -0.78% | -0.97% | 3.41% | 2.70% | 4.80% | 7.92% | 4.85% | 6.25% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-10-20 | 1.0267 | 1.0987 | -0.06% | 0.06% | 0.15% | 0.41% | 0.59% | 2.44% | 7.09% | 10.00% | 10.00% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-10-20 | 1.1214 | 1.1364 | 0.08% | -0.20% | 0.18% | 2.78% | 3.59% | 6.47% | 13.06% | 13.58% | 13.77% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-10-20 | 1.0227 | 1.4347 | 0.02% | 0.13% | 0.01% | 0.55% | 1.10% | 2.24% | 8.13% | 11.16% | 47.60% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-10-20 | 1.0262 | 1.0662 | -0.07% | 0.14% | 0.16% | -0.03% | 0.21% | 2.03% | 6.14% | 6.65% | 6.65% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-10-20 | 1.0560 | 1.2400 | -0.02% | 0.10% | 0.09% | 0.50% | 0.98% | 2.66% | 7.18% | 9.22% | 25.98% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-10-17 | 1.0225 | 1.1975 | 0.03% | 0.03% | 0.17% | 1.51% | 2.59% | 3.49% | 7.50% | 11.61% | 20.80% | ![]() |
暂停申购 | |
020596 | R2较低风险 | 2025-10-20 | 1.0262 | 1.0262 | -0.07% | 0.14% | 0.16% | -0.03% | 0.21% | 2.03% | 5.25% | 5.25% | 5.25% | ![]() |
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 | 2025-10-20 | 0.4476 | 1.098% | ![]() |
申购 | |
025469 | R1低风险 | 2025-10-20 | 0.2974 | 1.111% | ![]() |
申购 | |
004330 | R1低风险 | 2025-10-20 | 0.4273 | 1.052% | ![]() |
申购 | |
003398 | R1低风险 | 2025-10-20 | 0.2800 | 1.044% | ![]() |
申购 | |
004331 | R1低风险 | 2025-10-20 | 0.4941 | 1.297% | ![]() |
申购 | |
003399 | R1低风险 | 2025-10-20 | 0.3465 | 1.290% | ![]() |
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。