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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 | 2025-12-19 | 1.0595 | 1.0595 | 0.15% | 1.00% | -3.11% | 4.06% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-12-19 | 1.0917 | 1.1417 | 0.92% | -1.60% | 4.47% | 34.78% | 36.75% | 34.51% | 73.51% | 76.68% | 14.34% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-19 | 1.5381 | 1.5381 | 1.00% | -0.54% | 0.62% | 26.66% | 34.66% | 29.61% | 47.33% | 51.66% | 53.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-19 | 1.5155 | 1.5155 | 1.00% | -0.54% | 0.59% | 26.41% | 34.15% | 29.09% | 46.14% | 49.84% | 51.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-19 | 1.0628 | 1.1128 | 0.92% | -1.61% | 4.43% | 34.45% | 36.10% | 33.84% | 71.75% | 74.03% | 11.35% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-19 | 1.5844 | 1.7044 | 1.40% | -0.24% | 2.54% | 25.77% | 27.85% | 27.17% | 35.11% | 17.19% | 70.85% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-19 | 1.2159 | 1.2159 | 0.57% | -3.25% | -3.71% | 28.34% | 22.35% | 19.78% | 25.73% | 21.59% | 21.59% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-19 | 1.2332 | 1.2332 | 0.57% | -3.24% | -3.66% | 28.73% | 23.06% | 20.50% | 27.25% | 23.32% | 23.32% | ![]() |
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 | 2025-12-19 | 1.0917 | 1.1417 | 0.92% | -1.60% | 4.47% | 34.78% | 36.75% | 34.51% | 73.51% | 76.68% | 14.34% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-19 | 1.2444 | 1.2444 | 0.29% | -0.59% | 1.13% | 24.93% | 24.44% | 24.44% | 24.44% | 24.44% | 24.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-19 | 1.2408 | 1.2408 | 0.29% | -0.60% | 1.10% | 24.64% | 24.08% | 24.08% | 24.08% | 24.08% | 24.08% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-19 | 0.8458 | 0.8458 | 0.68% | 2.68% | 0.67% | 8.24% | 6.19% | 3.10% | 10.19% | 3.60% | -15.42% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-19 | 0.8658 | 0.8658 | 0.69% | 2.69% | 0.71% | 8.51% | 6.70% | 3.61% | 11.30% | 5.17% | -13.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-19 | 1.1331 | 1.1331 | 0.86% | -1.63% | 3.01% | 45.70% | 42.03% | 40.57% | 46.36% | 30.56% | 13.31% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-19 | 1.0157 | 1.1157 | 0.39% | -1.46% | 0.83% | 26.19% | 24.17% | 22.82% | 32.65% | 10.47% | 10.03% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-12-19 | 1.5381 | 1.5381 | 1.00% | -0.54% | 0.62% | 26.66% | 34.66% | 29.61% | 47.33% | 51.66% | 53.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-19 | 1.5155 | 1.5155 | 1.00% | -0.54% | 0.59% | 26.41% | 34.15% | 29.09% | 46.14% | 49.84% | 51.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-19 | 1.0628 | 1.1128 | 0.92% | -1.61% | 4.43% | 34.45% | 36.10% | 33.84% | 71.75% | 74.03% | 11.35% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-12-19 | 1.0595 | 1.0595 | 0.15% | 1.00% | -3.11% | 4.06% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-19 | 1.0614 | 1.0614 | 0.15% | 1.00% | -3.10% | 4.16% | 6.14% | 6.14% | 6.14% | 6.14% | 6.14% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-19 | 1.4580 | 1.5580 | 0.16% | -2.02% | -4.17% | 8.86% | 22.53% | 25.20% | 56.53% | 60.79% | 56.03% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-19 | 1.4446 | 1.5146 | 0.16% | -2.03% | -4.20% | 8.64% | 22.04% | 24.69% | 55.28% | 58.88% | 51.62% | ![]() |
申购 | |
| 020072 | R3中风险 | 2025-12-19 | 1.4476 | 1.4476 | 1.40% | -1.70% | -2.94% | 32.39% | 33.17% | 32.00% | 44.76% | 44.76% | 44.76% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-19 | 1.3730 | 1.3730 | -0.24% | -4.48% | -2.67% | 40.85% | 37.30% | 37.30% | 37.30% | 37.30% | 37.30% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-19 | 1.4516 | 1.4516 | 1.40% | -1.70% | -2.90% | 32.80% | 33.96% | 32.81% | 45.16% | 45.16% | 45.16% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-19 | 1.3093 | 1.3093 | 1.88% | -1.13% | -2.80% | 10.27% | 36.56% | 35.10% | 30.93% | 30.93% | 30.93% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-19 | 1.3190 | 1.3190 | 1.88% | -1.11% | -2.75% | 10.58% | 37.04% | 35.62% | 31.90% | 31.90% | 31.90% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-19 | 1.3663 | 1.3663 | -0.24% | -4.49% | -2.73% | 40.35% | 36.63% | 36.63% | 36.63% | 36.63% | 36.63% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-19 | 1.1975 | 1.1975 | 0.22% | -2.96% | -3.19% | 19.83% | 16.76% | 13.39% | 19.75% | 19.75% | 19.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-19 | 1.3011 | 1.3011 | 2.49% | 2.56% | -1.13% | 27.27% | 31.44% | 29.69% | 30.11% | 30.11% | 30.11% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-19 | 1.2919 | 1.2919 | 2.48% | 2.55% | -1.18% | 26.88% | 30.67% | 28.92% | 29.19% | 29.19% | 29.19% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-19 | 1.2110 | 1.2110 | 0.22% | -2.95% | -3.14% | 20.20% | 17.45% | 14.07% | 21.10% | 21.10% | 21.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-19 | 0.8931 | 0.8931 | 0.94% | -0.22% | 0.17% | 2.69% | 8.33% | 8.57% | 4.63% | -10.69% | -10.69% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-19 | 0.4450 | 0.4450 | 0.68% | 2.30% | 1.14% | 6.21% | 3.97% | 3.73% | -16.67% | -23.01% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-19 | 1.1008 | 1.3508 | -0.01% | -0.40% | 0.22% | 7.62% | 7.58% | 6.71% | 14.20% | 10.30% | 34.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-19 | 1.1187 | 1.1187 | 0.15% | 0.04% | -0.28% | 4.13% | 5.45% | 5.36% | 16.71% | 15.78% | 11.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-19 | 1.1428 | 1.1428 | 0.16% | 0.06% | -0.24% | 4.39% | 5.97% | 5.89% | 17.90% | 17.55% | 14.28% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-19 | 1.0981 | 1.0981 | 0.22% | 0.37% | 0.09% | 3.19% | 3.82% | 4.14% | 14.37% | 10.24% | 9.81% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-19 | 0.8525 | 0.8525 | 0.54% | -1.55% | 0.98% | 21.44% | 23.25% | 22.31% | 33.98% | 12.65% | -14.75% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-19 | 0.8681 | 0.9151 | -0.16% | -0.70% | -1.48% | 4.00% | 4.15% | 3.17% | 1.24% | -6.23% | -9.31% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-19 | 0.8909 | 0.9379 | -0.16% | -0.69% | -1.44% | 4.26% | 4.65% | 3.69% | 2.25% | -4.80% | -6.95% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-12-19 | 1.1386 | 1.3886 | -0.01% | -0.39% | 0.26% | 7.88% | 8.11% | 7.24% | 15.35% | 11.97% | 41.75% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-19 | 1.0455 | 1.0455 | 0.01% | 0.04% | 0.14% | 0.53% | 0.98% | 1.10% | 2.76% | 4.55% | 4.55% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-19 | 0.9089 | 0.9089 | 0.94% | -0.21% | 0.22% | 3.01% | 8.97% | 9.23% | 5.90% | -9.11% | -9.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-19 | 1.5844 | 1.7044 | 1.40% | -0.24% | 2.54% | 25.77% | 27.85% | 27.17% | 35.11% | 17.19% | 70.85% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-19 | 1.0775 | 1.0775 | 0.22% | 0.36% | 0.06% | 2.93% | 3.33% | 3.64% | 13.35% | 8.72% | 7.75% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-19 | 1.2332 | 1.2332 | 0.57% | -3.24% | -3.66% | 28.73% | 23.06% | 20.50% | 27.25% | 23.32% | 23.32% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-19 | 1.2159 | 1.2159 | 0.57% | -3.25% | -3.71% | 28.34% | 22.35% | 19.78% | 25.73% | 21.59% | 21.59% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-19 | 1.0104 | 1.0104 | 0.21% | 0.18% | 0.12% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-19 | 1.0840 | 1.0840 | 0.03% | 0.09% | 0.18% | 0.51% | 0.72% | 2.85% | 4.45% | 4.45% | 4.45% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-12-19 | 1.0146 | 1.0226 | 0.08% | 0.15% | 0.03% | -0.09% | 0.35% | 0.58% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-19 | 1.0227 | 1.0227 | 0.04% | 0.09% | 0.12% | 0.36% | 0.56% | 0.62% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-19 | 1.0086 | 1.0086 | 0.05% | 0.09% | 0.14% | 0.48% | 0.76% | 0.83% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-12-19 | 1.0099 | 1.0099 | 0.21% | 0.17% | 0.10% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-19 | 1.0236 | 1.0336 | 0.19% | 0.59% | 0.03% | 1.61% | 2.74% | 2.46% | 7.76% | 6.53% | 3.38% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-19 | 1.0840 | 1.1832 | 0.03% | 0.09% | 0.18% | 0.51% | 0.72% | 2.85% | 6.52% | 9.29% | 18.97% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-12-19 | 1.0685 | 1.0685 | 0.02% | 0.05% | -0.44% | 2.72% | 2.73% | 3.26% | 7.26% | 7.21% | 6.85% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2025-12-19 | 1.0992 | 1.1442 | 0.03% | 0.05% | 0.05% | 0.60% | 1.47% | 1.68% | 5.58% | 9.17% | 14.89% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-12-19 | 1.0273 | 1.1915 | 0.01% | 0.04% | 0.08% | 0.62% | 1.07% | 1.26% | 3.55% | 6.04% | 20.34% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-12-19 | 1.0796 | 1.0796 | 0.25% | 0.38% | -0.97% | 0.34% | 2.20% | 2.87% | 14.17% | 12.56% | 7.96% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-19 | 1.0332 | 1.0332 | 0.17% | 0.15% | -0.24% | 2.69% | 2.99% | 3.18% | 11.14% | 8.36% | 3.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-19 | 1.0458 | 1.1390 | 0.03% | 0.09% | 0.18% | 0.45% | 0.62% | 0.64% | 4.14% | 6.75% | 14.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-19 | 1.0662 | 1.1080 | 0.07% | 0.12% | 0.06% | -0.41% | -0.01% | 0.21% | 5.45% | 8.81% | 11.09% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-19 | 1.0752 | 1.0752 | 0.02% | 0.06% | 0.04% | 0.36% | 0.80% | 0.94% | 4.62% | 7.48% | 7.52% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-12-19 | 1.0613 | 1.0613 | 0.02% | 0.05% | -0.46% | 2.63% | 2.58% | 3.10% | 6.88% | 6.61% | 6.13% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2025-12-19 | 1.0328 | 1.1048 | 0.09% | 0.16% | 0.09% | 0.35% | 1.19% | 1.71% | 6.83% | 10.88% | 10.66% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-19 | 1.1133 | 1.1133 | 0.23% | 0.18% | -0.09% | 4.43% | 5.60% | 5.68% | 11.64% | 14.21% | 11.33% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-19 | 1.1268 | 1.1418 | 0.12% | 0.19% | -0.45% | 1.86% | 4.09% | 4.08% | 12.96% | 14.93% | 14.32% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-19 | 1.0254 | 1.4374 | 0.04% | 0.01% | -0.20% | 0.07% | 1.37% | 1.65% | 7.22% | 12.36% | 47.99% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-19 | 1.0291 | 1.0691 | 0.13% | 0.18% | -0.16% | -0.38% | 0.49% | 0.87% | 5.84% | 6.95% | 6.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-19 | 1.0588 | 1.2428 | 0.06% | 0.09% | -0.05% | 0.04% | 1.25% | 1.63% | 6.61% | 11.23% | 26.31% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-19 | 1.0046 | 1.1996 | 0.00% | 0.03% | 0.11% | 1.18% | 2.80% | 2.97% | 7.04% | 11.05% | 21.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-19 | 1.0291 | 1.0291 | 0.13% | 0.18% | -0.16% | -0.38% | 0.49% | 0.87% | 5.55% | 5.55% | 5.55% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-12-17 | 1.1144 | 1.1144 | 0.06% | -0.09% | -0.54% | 4.17% | 7.11% | 7.13% | 11.36% | 11.44% | 11.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-12-17 | 1.1212 | 1.1212 | 0.06% | -0.09% | -0.51% | 4.35% | 7.48% | 7.52% | 10.97% | 10.97% | 10.97% | ![]() |
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 | 2025-12-19 | 1.0917 | 1.1417 | 0.92% | -1.60% | 4.47% | 34.78% | 36.75% | 34.51% | 73.51% | 76.68% | 14.34% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-19 | 1.2444 | 1.2444 | 0.29% | -0.59% | 1.13% | 24.93% | 24.44% | 24.44% | 24.44% | 24.44% | 24.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-19 | 1.2408 | 1.2408 | 0.29% | -0.60% | 1.10% | 24.64% | 24.08% | 24.08% | 24.08% | 24.08% | 24.08% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-19 | 1.5381 | 1.5381 | 1.00% | -0.54% | 0.62% | 26.66% | 34.66% | 29.61% | 47.33% | 51.66% | 53.81% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-19 | 1.5155 | 1.5155 | 1.00% | -0.54% | 0.59% | 26.41% | 34.15% | 29.09% | 46.14% | 49.84% | 51.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-19 | 1.0628 | 1.1128 | 0.92% | -1.61% | 4.43% | 34.45% | 36.10% | 33.84% | 71.75% | 74.03% | 11.35% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-19 | 0.8458 | 0.8458 | 0.68% | 2.68% | 0.67% | 8.24% | 6.19% | 3.10% | 10.19% | 3.60% | -15.42% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-19 | 0.8658 | 0.8658 | 0.69% | 2.69% | 0.71% | 8.51% | 6.70% | 3.61% | 11.30% | 5.17% | -13.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-19 | 1.1331 | 1.1331 | 0.86% | -1.63% | 3.01% | 45.70% | 42.03% | 40.57% | 46.36% | 30.56% | 13.31% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-19 | 1.0157 | 1.1157 | 0.39% | -1.46% | 0.83% | 26.19% | 24.17% | 22.82% | 32.65% | 10.47% | 10.03% | ![]() |
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 | 2025-12-19 | 1.0595 | 1.0595 | 0.15% | 1.00% | -3.11% | 4.06% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-19 | 1.0614 | 1.0614 | 0.15% | 1.00% | -3.10% | 4.16% | 6.14% | 6.14% | 6.14% | 6.14% | 6.14% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-19 | 1.4580 | 1.5580 | 0.16% | -2.02% | -4.17% | 8.86% | 22.53% | 25.20% | 56.53% | 60.79% | 56.03% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-19 | 1.4446 | 1.5146 | 0.16% | -2.03% | -4.20% | 8.64% | 22.04% | 24.69% | 55.28% | 58.88% | 51.62% | ![]() |
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 | 2025-12-19 | 1.4476 | 1.4476 | 1.40% | -1.70% | -2.94% | 32.39% | 33.17% | 32.00% | 44.76% | 44.76% | 44.76% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-19 | 1.3730 | 1.3730 | -0.24% | -4.48% | -2.67% | 40.85% | 37.30% | 37.30% | 37.30% | 37.30% | 37.30% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-19 | 1.4516 | 1.4516 | 1.40% | -1.70% | -2.90% | 32.80% | 33.96% | 32.81% | 45.16% | 45.16% | 45.16% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-19 | 1.3093 | 1.3093 | 1.88% | -1.13% | -2.80% | 10.27% | 36.56% | 35.10% | 30.93% | 30.93% | 30.93% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-19 | 1.3190 | 1.3190 | 1.88% | -1.11% | -2.75% | 10.58% | 37.04% | 35.62% | 31.90% | 31.90% | 31.90% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-19 | 1.3663 | 1.3663 | -0.24% | -4.49% | -2.73% | 40.35% | 36.63% | 36.63% | 36.63% | 36.63% | 36.63% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-19 | 1.1975 | 1.1975 | 0.22% | -2.96% | -3.19% | 19.83% | 16.76% | 13.39% | 19.75% | 19.75% | 19.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-19 | 1.3011 | 1.3011 | 2.49% | 2.56% | -1.13% | 27.27% | 31.44% | 29.69% | 30.11% | 30.11% | 30.11% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-19 | 1.2919 | 1.2919 | 2.48% | 2.55% | -1.18% | 26.88% | 30.67% | 28.92% | 29.19% | 29.19% | 29.19% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-19 | 1.2110 | 1.2110 | 0.22% | -2.95% | -3.14% | 20.20% | 17.45% | 14.07% | 21.10% | 21.10% | 21.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-19 | 0.8931 | 0.8931 | 0.94% | -0.22% | 0.17% | 2.69% | 8.33% | 8.57% | 4.63% | -10.69% | -10.69% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-19 | 0.4450 | 0.4450 | 0.68% | 2.30% | 1.14% | 6.21% | 3.97% | 3.73% | -16.67% | -23.01% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-19 | 1.1008 | 1.3508 | -0.01% | -0.40% | 0.22% | 7.62% | 7.58% | 6.71% | 14.20% | 10.30% | 34.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-19 | 1.1187 | 1.1187 | 0.15% | 0.04% | -0.28% | 4.13% | 5.45% | 5.36% | 16.71% | 15.78% | 11.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-19 | 1.1428 | 1.1428 | 0.16% | 0.06% | -0.24% | 4.39% | 5.97% | 5.89% | 17.90% | 17.55% | 14.28% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-19 | 1.0981 | 1.0981 | 0.22% | 0.37% | 0.09% | 3.19% | 3.82% | 4.14% | 14.37% | 10.24% | 9.81% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-12-19 | 1.1386 | 1.3886 | -0.01% | -0.39% | 0.26% | 7.88% | 8.11% | 7.24% | 15.35% | 11.97% | 41.75% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-19 | 1.0455 | 1.0455 | 0.01% | 0.04% | 0.14% | 0.53% | 0.98% | 1.10% | 2.76% | 4.55% | 4.55% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-19 | 0.9089 | 0.9089 | 0.94% | -0.21% | 0.22% | 3.01% | 8.97% | 9.23% | 5.90% | -9.11% | -9.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-19 | 1.5844 | 1.7044 | 1.40% | -0.24% | 2.54% | 25.77% | 27.85% | 27.17% | 35.11% | 17.19% | 70.85% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-19 | 1.0775 | 1.0775 | 0.22% | 0.36% | 0.06% | 2.93% | 3.33% | 3.64% | 13.35% | 8.72% | 7.75% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-19 | 1.2332 | 1.2332 | 0.57% | -3.24% | -3.66% | 28.73% | 23.06% | 20.50% | 27.25% | 23.32% | 23.32% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-19 | 1.2159 | 1.2159 | 0.57% | -3.25% | -3.71% | 28.34% | 22.35% | 19.78% | 25.73% | 21.59% | 21.59% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-19 | 0.8525 | 0.8525 | 0.54% | -1.55% | 0.98% | 21.44% | 23.25% | 22.31% | 33.98% | 12.65% | -14.75% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-19 | 0.8681 | 0.9151 | -0.16% | -0.70% | -1.48% | 4.00% | 4.15% | 3.17% | 1.24% | -6.23% | -9.31% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-19 | 0.8909 | 0.9379 | -0.16% | -0.69% | -1.44% | 4.26% | 4.65% | 3.69% | 2.25% | -4.80% | -6.95% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020924 | R2较低风险 | 2025-12-19 | 1.0146 | 1.0226 | 0.08% | 0.15% | 0.03% | -0.09% | 0.35% | 0.58% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-19 | 1.0227 | 1.0227 | 0.04% | 0.09% | 0.12% | 0.36% | 0.56% | 0.62% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-19 | 1.0086 | 1.0086 | 0.05% | 0.09% | 0.14% | 0.48% | 0.76% | 0.83% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2025-12-19 | 1.0685 | 1.0685 | 0.02% | 0.05% | -0.44% | 2.72% | 2.73% | 3.26% | 7.26% | 7.21% | 6.85% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-12-19 | 1.0273 | 1.1915 | 0.01% | 0.04% | 0.08% | 0.62% | 1.07% | 1.26% | 3.55% | 6.04% | 20.34% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2025-12-19 | 1.0613 | 1.0613 | 0.02% | 0.05% | -0.46% | 2.63% | 2.58% | 3.10% | 6.88% | 6.61% | 6.13% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-19 | 1.0104 | 1.0104 | 0.21% | 0.18% | 0.12% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | 1.04% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-19 | 1.0840 | 1.0840 | 0.03% | 0.09% | 0.18% | 0.51% | 0.72% | 2.85% | 4.45% | 4.45% | 4.45% | ![]() |
暂停申购 | |
| 024127 | R2较低风险 | 2025-12-19 | 1.0099 | 1.0099 | 0.21% | 0.17% | 0.10% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-19 | 1.0236 | 1.0336 | 0.19% | 0.59% | 0.03% | 1.61% | 2.74% | 2.46% | 7.76% | 6.53% | 3.38% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-19 | 1.0840 | 1.1832 | 0.03% | 0.09% | 0.18% | 0.51% | 0.72% | 2.85% | 6.52% | 9.29% | 18.97% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-12-19 | 1.0992 | 1.1442 | 0.03% | 0.05% | 0.05% | 0.60% | 1.47% | 1.68% | 5.58% | 9.17% | 14.89% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-12-19 | 1.0796 | 1.0796 | 0.25% | 0.38% | -0.97% | 0.34% | 2.20% | 2.87% | 14.17% | 12.56% | 7.96% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-19 | 1.0332 | 1.0332 | 0.17% | 0.15% | -0.24% | 2.69% | 2.99% | 3.18% | 11.14% | 8.36% | 3.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-19 | 1.0458 | 1.1390 | 0.03% | 0.09% | 0.18% | 0.45% | 0.62% | 0.64% | 4.14% | 6.75% | 14.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-19 | 1.0662 | 1.1080 | 0.07% | 0.12% | 0.06% | -0.41% | -0.01% | 0.21% | 5.45% | 8.81% | 11.09% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-19 | 1.0752 | 1.0752 | 0.02% | 0.06% | 0.04% | 0.36% | 0.80% | 0.94% | 4.62% | 7.48% | 7.52% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-12-19 | 1.0328 | 1.1048 | 0.09% | 0.16% | 0.09% | 0.35% | 1.19% | 1.71% | 6.83% | 10.88% | 10.66% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-19 | 1.1133 | 1.1133 | 0.23% | 0.18% | -0.09% | 4.43% | 5.60% | 5.68% | 11.64% | 14.21% | 11.33% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-19 | 1.1268 | 1.1418 | 0.12% | 0.19% | -0.45% | 1.86% | 4.09% | 4.08% | 12.96% | 14.93% | 14.32% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-19 | 1.0254 | 1.4374 | 0.04% | 0.01% | -0.20% | 0.07% | 1.37% | 1.65% | 7.22% | 12.36% | 47.99% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-19 | 1.0291 | 1.0691 | 0.13% | 0.18% | -0.16% | -0.38% | 0.49% | 0.87% | 5.84% | 6.95% | 6.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-19 | 1.0588 | 1.2428 | 0.06% | 0.09% | -0.05% | 0.04% | 1.25% | 1.63% | 6.61% | 11.23% | 26.31% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-19 | 1.0046 | 1.1996 | 0.00% | 0.03% | 0.11% | 1.18% | 2.80% | 2.97% | 7.04% | 11.05% | 21.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-19 | 1.0291 | 1.0291 | 0.13% | 0.18% | -0.16% | -0.38% | 0.49% | 0.87% | 5.55% | 5.55% | 5.55% | ![]() |
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 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2025-12-19 | 0.5842 | 1.239% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-12-19 | 0.2905 | 1.095% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-12-19 | 0.5653 | 1.166% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-12-19 | 0.2684 | 1.015% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-12-19 | 0.6307 | 1.411% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-12-19 | 0.3326 | 1.253% | ![]() |
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。