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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 | 2025-12-05 | 1.0739 | 1.0739 | 0.08% | 0.21% | -2.62% | 5.23% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-12-05 | 1.0633 | 1.1133 | 0.66% | 0.66% | -0.30% | 26.57% | 33.20% | 30.88% | 71.92% | 68.22% | 11.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-05 | 1.5374 | 1.5374 | 1.55% | 0.18% | 1.96% | 24.46% | 34.60% | 29.25% | 46.34% | 44.87% | 53.74% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-05 | 1.5150 | 1.5150 | 1.54% | 0.17% | 1.92% | 24.21% | 34.11% | 28.73% | 45.16% | 43.13% | 51.50% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-05 | 1.0353 | 1.0853 | 0.66% | 0.65% | -0.34% | 26.26% | 32.58% | 30.23% | 70.20% | 65.70% | 8.47% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-05 | 1.5715 | 1.6915 | 1.17% | 2.02% | -3.65% | 22.38% | 26.81% | 28.21% | 31.42% | 14.16% | 69.46% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-05 | 1.2450 | 1.2450 | 1.21% | 0.81% | -4.50% | 30.80% | 25.28% | 18.57% | 30.12% | 24.50% | 24.50% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-05 | 1.2624 | 1.2624 | 1.21% | 0.81% | -4.45% | 31.20% | 25.98% | 19.29% | 31.69% | 26.24% | 26.24% | ![]() |
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 | 2025-12-05 | 1.0633 | 1.1133 | 0.66% | 0.66% | -0.30% | 26.57% | 33.20% | 30.88% | 71.92% | 68.22% | 11.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-05 | 1.2435 | 1.2435 | 0.99% | 1.43% | 1.26% | 23.66% | 24.35% | 24.35% | 24.35% | 24.35% | 24.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-05 | 1.2401 | 1.2401 | 0.99% | 1.42% | 1.22% | 23.37% | 24.01% | 24.01% | 24.01% | 24.01% | 24.01% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-05 | 0.8282 | 0.8282 | 1.16% | 1.84% | -1.03% | 3.32% | 3.98% | 1.09% | 5.57% | -0.65% | -17.18% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-05 | 0.8476 | 0.8476 | 1.16% | 1.85% | -0.99% | 3.58% | 4.46% | 1.59% | 6.63% | 0.86% | -15.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-05 | 1.1311 | 1.1311 | 0.56% | 2.72% | 0.39% | 42.15% | 41.78% | 36.74% | 45.65% | 28.90% | 13.11% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-05 | 1.0174 | 1.1174 | 1.57% | 2.06% | -1.16% | 24.44% | 24.38% | 20.25% | 32.39% | 6.67% | 10.22% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-12-05 | 1.5374 | 1.5374 | 1.55% | 0.18% | 1.96% | 24.46% | 34.60% | 29.25% | 46.34% | 44.87% | 53.74% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-05 | 1.5150 | 1.5150 | 1.54% | 0.17% | 1.92% | 24.21% | 34.11% | 28.73% | 45.16% | 43.13% | 51.50% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-05 | 1.0353 | 1.0853 | 0.66% | 0.65% | -0.34% | 26.26% | 32.58% | 30.23% | 70.20% | 65.70% | 8.47% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-12-05 | 1.0739 | 1.0739 | 0.08% | 0.21% | -2.62% | 5.23% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-05 | 1.0757 | 1.0757 | 0.08% | 0.20% | -2.61% | 5.34% | 7.57% | 7.57% | 7.57% | 7.57% | 7.57% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-05 | 1.5188 | 1.6188 | 0.21% | 0.77% | -0.32% | 11.81% | 27.64% | 33.98% | 62.44% | 63.59% | 62.54% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-05 | 1.5050 | 1.5750 | 0.21% | 0.76% | -0.36% | 11.57% | 27.15% | 33.42% | 61.13% | 61.62% | 57.95% | ![]() |
申购 | |
| 020072 | R3中风险 | 2025-12-05 | 1.4880 | 1.4880 | 0.88% | 0.97% | -5.29% | 32.46% | 36.89% | 36.99% | 48.80% | 48.80% | 48.80% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-05 | 1.4086 | 1.4086 | -0.27% | -0.28% | -3.39% | 38.26% | 40.86% | 40.86% | 40.86% | 40.86% | 40.86% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-05 | 1.4918 | 1.4918 | 0.89% | 0.98% | -5.25% | 32.85% | 37.67% | 37.84% | 49.18% | 49.18% | 49.18% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-05 | 1.3404 | 1.3404 | 0.10% | -1.40% | -1.07% | 12.31% | 39.80% | 33.45% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-05 | 1.3500 | 1.3500 | 0.11% | -1.38% | -1.02% | 12.63% | 40.26% | 33.94% | 35.00% | 35.00% | 35.00% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-05 | 1.4021 | 1.4021 | -0.27% | -0.28% | -3.44% | 37.77% | 40.21% | 40.21% | 40.21% | 40.21% | 40.21% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-05 | 1.2165 | 1.2165 | 0.52% | -1.23% | -4.21% | 19.29% | 18.61% | 12.52% | 21.65% | 21.65% | 21.65% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-05 | 1.3116 | 1.3116 | 1.75% | -0.63% | 0.75% | 27.04% | 32.50% | 30.72% | 31.16% | 31.16% | 31.16% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-05 | 1.3027 | 1.3027 | 1.76% | -0.63% | 0.70% | 26.67% | 31.76% | 29.93% | 30.27% | 30.27% | 30.27% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-05 | 1.2300 | 1.2300 | 0.53% | -1.22% | -4.15% | 19.66% | 19.29% | 13.21% | 23.00% | 23.00% | 23.00% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-05 | 0.8949 | 0.8949 | 0.39% | 0.51% | -0.31% | 0.01% | 8.55% | 9.03% | 2.89% | -10.51% | -10.51% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-05 | 0.4430 | 0.4430 | 0.68% | 1.14% | 2.07% | 3.75% | 3.50% | 2.31% | -17.66% | -24.66% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-05 | 1.0972 | 1.3472 | 0.08% | 0.35% | -1.22% | 7.06% | 7.23% | 7.30% | 13.55% | 6.63% | 34.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-05 | 1.1198 | 1.1198 | 0.30% | 0.33% | 0.17% | 4.38% | 5.55% | 7.29% | 17.01% | 13.70% | 11.98% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-05 | 1.1437 | 1.1437 | 0.31% | 0.34% | 0.21% | 4.65% | 6.06% | 7.84% | 18.20% | 15.42% | 14.37% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-05 | 1.0933 | 1.0933 | 0.33% | 0.17% | -0.43% | 2.63% | 3.37% | 3.97% | 13.40% | 7.65% | 9.33% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-05 | 0.8562 | 0.8562 | 1.39% | 1.70% | -0.51% | 19.78% | 23.78% | 21.52% | 32.35% | 10.49% | -14.38% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-05 | 0.8703 | 0.9173 | -0.06% | -0.66% | -1.37% | 4.05% | 4.42% | 5.24% | 1.03% | -10.68% | -9.08% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-05 | 0.8930 | 0.9400 | -0.06% | -0.66% | -1.34% | 4.31% | 4.90% | 5.76% | 2.05% | -9.31% | -6.73% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-12-05 | 1.1347 | 1.3847 | 0.09% | 0.35% | -1.18% | 7.34% | 7.74% | 7.83% | 14.70% | 8.24% | 41.26% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-05 | 1.0447 | 1.0447 | 0.00% | 0.03% | 0.13% | 0.52% | 0.90% | 1.17% | 2.80% | 4.47% | 4.47% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-05 | 0.9105 | 0.9105 | 0.40% | 0.52% | -0.26% | 0.32% | 9.16% | 9.69% | 4.13% | -8.95% | -8.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-05 | 1.5715 | 1.6915 | 1.17% | 2.02% | -3.65% | 22.38% | 26.81% | 28.21% | 31.42% | 14.16% | 69.46% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-05 | 1.0729 | 1.0729 | 0.33% | 0.17% | -0.47% | 2.37% | 2.89% | 3.44% | 12.38% | 6.14% | 7.29% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-05 | 1.2624 | 1.2624 | 1.21% | 0.81% | -4.45% | 31.20% | 25.98% | 19.29% | 31.69% | 26.24% | 26.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-05 | 1.2450 | 1.2450 | 1.21% | 0.81% | -4.50% | 30.80% | 25.28% | 18.57% | 30.12% | 24.50% | 24.50% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-05 | 1.0099 | 1.0099 | 0.22% | 0.04% | 0.20% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-05 | 1.0822 | 1.0822 | 0.02% | -0.01% | 0.08% | 0.48% | 0.55% | 2.96% | 4.28% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-12-05 | 1.0116 | 1.0196 | 0.04% | -0.19% | -0.23% | -0.15% | 0.05% | 0.80% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-05 | 1.0213 | 1.0213 | 0.05% | 0.00% | 0.00% | 0.38% | 0.42% | 2.13% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-05 | 1.0071 | 1.0071 | 0.05% | 0.00% | 0.02% | 0.49% | 0.61% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-12-05 | 1.0095 | 1.0095 | 0.22% | 0.04% | 0.18% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-05 | 1.0176 | 1.0276 | 0.24% | 0.06% | -0.49% | 0.94% | 2.14% | 2.30% | 6.74% | 3.76% | 2.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-05 | 1.0822 | 1.1814 | 0.02% | -0.01% | 0.08% | 0.48% | 0.55% | 2.96% | 6.67% | 9.06% | 18.77% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-12-05 | 1.0669 | 1.0669 | 0.00% | -0.03% | -0.49% | 2.88% | 2.58% | 3.63% | 7.16% | 5.51% | 6.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2025-12-05 | 1.0976 | 1.1426 | 0.01% | -0.05% | -0.05% | 0.62% | 1.32% | 1.73% | 5.69% | 8.57% | 14.72% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-12-05 | 1.0265 | 1.1907 | 0.01% | 0.00% | 0.03% | 0.65% | 0.99% | 1.35% | 3.61% | 5.82% | 20.25% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-12-05 | 1.0748 | 1.0748 | 0.18% | -0.58% | -1.54% | 0.39% | 1.74% | 4.40% | 13.26% | 10.33% | 7.48% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-05 | 1.0325 | 1.0325 | 0.22% | 0.10% | -0.28% | 2.41% | 2.92% | 3.76% | 11.00% | 7.40% | 3.25% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-05 | 1.0441 | 1.1373 | 0.02% | -0.01% | 0.08% | 0.42% | 0.45% | 0.75% | 4.28% | 6.52% | 14.10% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-05 | 1.0638 | 1.1056 | 0.08% | -0.11% | -0.16% | -0.35% | -0.23% | 0.95% | 5.67% | 8.49% | 10.84% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-05 | 1.0741 | 1.0741 | 0.01% | -0.05% | -0.03% | 0.39% | 0.69% | 1.12% | 4.83% | 7.41% | 7.41% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-12-05 | 1.0597 | 1.0597 | -0.01% | -0.04% | -0.53% | 2.77% | 2.43% | 3.47% | 6.77% | 4.91% | 5.97% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2025-12-05 | 1.0298 | 1.1018 | 0.05% | -0.11% | -0.17% | 0.36% | 0.89% | 2.07% | 6.98% | 10.35% | 10.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-05 | 1.1111 | 1.1111 | 0.20% | -0.16% | -0.24% | 4.34% | 5.39% | 5.74% | 11.33% | 12.53% | 11.11% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-05 | 1.1258 | 1.1408 | 0.12% | -0.04% | -0.33% | 2.12% | 4.00% | 4.92% | 13.05% | 13.03% | 14.22% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-05 | 1.0248 | 1.4368 | 0.01% | -0.13% | -0.25% | 0.32% | 1.31% | 1.77% | 7.42% | 11.97% | 47.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-05 | 1.0255 | 1.0655 | 0.05% | -0.31% | -0.56% | -0.37% | 0.14% | 1.29% | 5.88% | 6.57% | 6.57% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-05 | 1.0569 | 1.2409 | 0.03% | -0.12% | -0.23% | 0.26% | 1.07% | 1.85% | 6.73% | 10.52% | 26.09% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-05 | 1.0039 | 1.1989 | 0.00% | 0.02% | 0.07% | 1.24% | 2.73% | 3.07% | 7.10% | 11.14% | 20.96% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-05 | 1.0255 | 1.0255 | 0.05% | -0.31% | -0.56% | -0.37% | 0.14% | 1.29% | 5.18% | 5.18% | 5.18% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-12-03 | 1.1164 | 1.1164 | -0.03% | -0.06% | -0.40% | 4.99% | 7.30% | 7.59% | 11.63% | 11.64% | 11.64% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-12-03 | 1.1232 | 1.1232 | -0.02% | -0.04% | -0.36% | 5.20% | 7.67% | 7.99% | 11.16% | 11.16% | 11.16% | ![]() |
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 | 2025-12-05 | 1.0633 | 1.1133 | 0.66% | 0.66% | -0.30% | 26.57% | 33.20% | 30.88% | 71.92% | 68.22% | 11.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-12-05 | 1.2435 | 1.2435 | 0.99% | 1.43% | 1.26% | 23.66% | 24.35% | 24.35% | 24.35% | 24.35% | 24.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-12-05 | 1.2401 | 1.2401 | 0.99% | 1.42% | 1.22% | 23.37% | 24.01% | 24.01% | 24.01% | 24.01% | 24.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-12-05 | 1.5374 | 1.5374 | 1.55% | 0.18% | 1.96% | 24.46% | 34.60% | 29.25% | 46.34% | 44.87% | 53.74% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-12-05 | 1.5150 | 1.5150 | 1.54% | 0.17% | 1.92% | 24.21% | 34.11% | 28.73% | 45.16% | 43.13% | 51.50% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-12-05 | 1.0353 | 1.0853 | 0.66% | 0.65% | -0.34% | 26.26% | 32.58% | 30.23% | 70.20% | 65.70% | 8.47% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-12-05 | 0.8282 | 0.8282 | 1.16% | 1.84% | -1.03% | 3.32% | 3.98% | 1.09% | 5.57% | -0.65% | -17.18% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-12-05 | 0.8476 | 0.8476 | 1.16% | 1.85% | -0.99% | 3.58% | 4.46% | 1.59% | 6.63% | 0.86% | -15.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-12-05 | 1.1311 | 1.1311 | 0.56% | 2.72% | 0.39% | 42.15% | 41.78% | 36.74% | 45.65% | 28.90% | 13.11% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-12-05 | 1.0174 | 1.1174 | 1.57% | 2.06% | -1.16% | 24.44% | 24.38% | 20.25% | 32.39% | 6.67% | 10.22% | ![]() |
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 | 2025-12-05 | 1.0739 | 1.0739 | 0.08% | 0.21% | -2.62% | 5.23% | 7.39% | 7.39% | 7.39% | 7.39% | 7.39% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-12-05 | 1.0757 | 1.0757 | 0.08% | 0.20% | -2.61% | 5.34% | 7.57% | 7.57% | 7.57% | 7.57% | 7.57% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-12-05 | 1.5188 | 1.6188 | 0.21% | 0.77% | -0.32% | 11.81% | 27.64% | 33.98% | 62.44% | 63.59% | 62.54% | ![]() |
申购 | |
| 007108 | R3中风险 | 2025-12-05 | 1.5050 | 1.5750 | 0.21% | 0.76% | -0.36% | 11.57% | 27.15% | 33.42% | 61.13% | 61.62% | 57.95% | ![]() |
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 | 2025-12-05 | 1.4880 | 1.4880 | 0.88% | 0.97% | -5.29% | 32.46% | 36.89% | 36.99% | 48.80% | 48.80% | 48.80% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-12-05 | 1.4086 | 1.4086 | -0.27% | -0.28% | -3.39% | 38.26% | 40.86% | 40.86% | 40.86% | 40.86% | 40.86% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-12-05 | 1.4918 | 1.4918 | 0.89% | 0.98% | -5.25% | 32.85% | 37.67% | 37.84% | 49.18% | 49.18% | 49.18% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-12-05 | 1.3404 | 1.3404 | 0.10% | -1.40% | -1.07% | 12.31% | 39.80% | 33.45% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-12-05 | 1.3500 | 1.3500 | 0.11% | -1.38% | -1.02% | 12.63% | 40.26% | 33.94% | 35.00% | 35.00% | 35.00% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-12-05 | 1.4021 | 1.4021 | -0.27% | -0.28% | -3.44% | 37.77% | 40.21% | 40.21% | 40.21% | 40.21% | 40.21% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-12-05 | 1.2165 | 1.2165 | 0.52% | -1.23% | -4.21% | 19.29% | 18.61% | 12.52% | 21.65% | 21.65% | 21.65% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-12-05 | 1.3116 | 1.3116 | 1.75% | -0.63% | 0.75% | 27.04% | 32.50% | 30.72% | 31.16% | 31.16% | 31.16% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-12-05 | 1.3027 | 1.3027 | 1.76% | -0.63% | 0.70% | 26.67% | 31.76% | 29.93% | 30.27% | 30.27% | 30.27% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-12-05 | 1.2300 | 1.2300 | 0.53% | -1.22% | -4.15% | 19.66% | 19.29% | 13.21% | 23.00% | 23.00% | 23.00% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-12-05 | 0.8949 | 0.8949 | 0.39% | 0.51% | -0.31% | 0.01% | 8.55% | 9.03% | 2.89% | -10.51% | -10.51% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-12-05 | 0.4430 | 0.4430 | 0.68% | 1.14% | 2.07% | 3.75% | 3.50% | 2.31% | -17.66% | -24.66% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-12-05 | 1.0972 | 1.3472 | 0.08% | 0.35% | -1.22% | 7.06% | 7.23% | 7.30% | 13.55% | 6.63% | 34.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-12-05 | 1.1198 | 1.1198 | 0.30% | 0.33% | 0.17% | 4.38% | 5.55% | 7.29% | 17.01% | 13.70% | 11.98% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-12-05 | 1.1437 | 1.1437 | 0.31% | 0.34% | 0.21% | 4.65% | 6.06% | 7.84% | 18.20% | 15.42% | 14.37% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-12-05 | 1.0933 | 1.0933 | 0.33% | 0.17% | -0.43% | 2.63% | 3.37% | 3.97% | 13.40% | 7.65% | 9.33% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-12-05 | 1.1347 | 1.3847 | 0.09% | 0.35% | -1.18% | 7.34% | 7.74% | 7.83% | 14.70% | 8.24% | 41.26% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-12-05 | 1.0447 | 1.0447 | 0.00% | 0.03% | 0.13% | 0.52% | 0.90% | 1.17% | 2.80% | 4.47% | 4.47% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-12-05 | 0.9105 | 0.9105 | 0.40% | 0.52% | -0.26% | 0.32% | 9.16% | 9.69% | 4.13% | -8.95% | -8.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-12-05 | 1.5715 | 1.6915 | 1.17% | 2.02% | -3.65% | 22.38% | 26.81% | 28.21% | 31.42% | 14.16% | 69.46% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-12-05 | 1.0729 | 1.0729 | 0.33% | 0.17% | -0.47% | 2.37% | 2.89% | 3.44% | 12.38% | 6.14% | 7.29% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-12-05 | 1.2624 | 1.2624 | 1.21% | 0.81% | -4.45% | 31.20% | 25.98% | 19.29% | 31.69% | 26.24% | 26.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-12-05 | 1.2450 | 1.2450 | 1.21% | 0.81% | -4.50% | 30.80% | 25.28% | 18.57% | 30.12% | 24.50% | 24.50% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-12-05 | 0.8562 | 0.8562 | 1.39% | 1.70% | -0.51% | 19.78% | 23.78% | 21.52% | 32.35% | 10.49% | -14.38% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-12-05 | 0.8703 | 0.9173 | -0.06% | -0.66% | -1.37% | 4.05% | 4.42% | 5.24% | 1.03% | -10.68% | -9.08% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-12-05 | 0.8930 | 0.9400 | -0.06% | -0.66% | -1.34% | 4.31% | 4.90% | 5.76% | 2.05% | -9.31% | -6.73% | ![]() |
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 | 2025-12-05 | 1.0116 | 1.0196 | 0.04% | -0.19% | -0.23% | -0.15% | 0.05% | 0.80% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2025-12-05 | 1.0213 | 1.0213 | 0.05% | 0.00% | 0.00% | 0.38% | 0.42% | 2.13% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-12-05 | 1.0071 | 1.0071 | 0.05% | 0.00% | 0.02% | 0.49% | 0.61% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2025-12-05 | 1.0669 | 1.0669 | 0.00% | -0.03% | -0.49% | 2.88% | 2.58% | 3.63% | 7.16% | 5.51% | 6.69% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-12-05 | 1.0265 | 1.1907 | 0.01% | 0.00% | 0.03% | 0.65% | 0.99% | 1.35% | 3.61% | 5.82% | 20.25% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2025-12-05 | 1.0597 | 1.0597 | -0.01% | -0.04% | -0.53% | 2.77% | 2.43% | 3.47% | 6.77% | 4.91% | 5.97% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-12-05 | 1.0099 | 1.0099 | 0.22% | 0.04% | 0.20% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | 0.99% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-12-05 | 1.0822 | 1.0822 | 0.02% | -0.01% | 0.08% | 0.48% | 0.55% | 2.96% | 4.28% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 024127 | R2较低风险 | 2025-12-05 | 1.0095 | 1.0095 | 0.22% | 0.04% | 0.18% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | 0.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-12-05 | 1.0176 | 1.0276 | 0.24% | 0.06% | -0.49% | 0.94% | 2.14% | 2.30% | 6.74% | 3.76% | 2.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-12-05 | 1.0822 | 1.1814 | 0.02% | -0.01% | 0.08% | 0.48% | 0.55% | 2.96% | 6.67% | 9.06% | 18.77% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-12-05 | 1.0976 | 1.1426 | 0.01% | -0.05% | -0.05% | 0.62% | 1.32% | 1.73% | 5.69% | 8.57% | 14.72% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-12-05 | 1.0748 | 1.0748 | 0.18% | -0.58% | -1.54% | 0.39% | 1.74% | 4.40% | 13.26% | 10.33% | 7.48% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-12-05 | 1.0325 | 1.0325 | 0.22% | 0.10% | -0.28% | 2.41% | 2.92% | 3.76% | 11.00% | 7.40% | 3.25% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-12-05 | 1.0441 | 1.1373 | 0.02% | -0.01% | 0.08% | 0.42% | 0.45% | 0.75% | 4.28% | 6.52% | 14.10% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-12-05 | 1.0638 | 1.1056 | 0.08% | -0.11% | -0.16% | -0.35% | -0.23% | 0.95% | 5.67% | 8.49% | 10.84% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-12-05 | 1.0741 | 1.0741 | 0.01% | -0.05% | -0.03% | 0.39% | 0.69% | 1.12% | 4.83% | 7.41% | 7.41% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-12-05 | 1.0298 | 1.1018 | 0.05% | -0.11% | -0.17% | 0.36% | 0.89% | 2.07% | 6.98% | 10.35% | 10.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-12-05 | 1.1111 | 1.1111 | 0.20% | -0.16% | -0.24% | 4.34% | 5.39% | 5.74% | 11.33% | 12.53% | 11.11% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-12-05 | 1.1258 | 1.1408 | 0.12% | -0.04% | -0.33% | 2.12% | 4.00% | 4.92% | 13.05% | 13.03% | 14.22% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-12-05 | 1.0248 | 1.4368 | 0.01% | -0.13% | -0.25% | 0.32% | 1.31% | 1.77% | 7.42% | 11.97% | 47.91% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-12-05 | 1.0255 | 1.0655 | 0.05% | -0.31% | -0.56% | -0.37% | 0.14% | 1.29% | 5.88% | 6.57% | 6.57% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-12-05 | 1.0569 | 1.2409 | 0.03% | -0.12% | -0.23% | 0.26% | 1.07% | 1.85% | 6.73% | 10.52% | 26.09% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-12-05 | 1.0039 | 1.1989 | 0.00% | 0.02% | 0.07% | 1.24% | 2.73% | 3.07% | 7.10% | 11.14% | 20.96% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-12-05 | 1.0255 | 1.0255 | 0.05% | -0.31% | -0.56% | -0.37% | 0.14% | 1.29% | 5.18% | 5.18% | 5.18% | ![]() |
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 | 2025-12-05 | 0.2725 | 1.020% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-12-05 | 0.2839 | 1.045% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-12-05 | 0.2534 | 0.949% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-12-05 | 0.2646 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-12-05 | 0.3192 | 1.192% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-12-05 | 0.3310 | 1.220% | ![]() |
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。