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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 | 2025-07-03 | 0.8425 | 0.8925 | -0.14% | 0.71% | 2.17% | 12.32% | 5.54% | 32.74% | 3.73% | 3.83% | -11.74% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-07-03 | 1.2628 | 1.2628 | 0.50% | 1.32% | 4.09% | 16.68% | 10.56% | 36.28% | 13.80% | 13.69% | 26.28% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-03 | 1.2465 | 1.2465 | 0.50% | 1.31% | 4.05% | 16.44% | 10.34% | 35.74% | 12.88% | 12.32% | 24.65% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-03 | 0.8221 | 0.8721 | -0.13% | 0.70% | 2.14% | 12.05% | 5.28% | 32.09% | 2.70% | 2.29% | -13.85% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-03 | 1.3264 | 1.4464 | 1.06% | 3.14% | 4.35% | 11.11% | 7.03% | 27.05% | -7.84% | -5.33% | 43.16% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-03 | 1.0519 | 1.0519 | -0.10% | -0.10% | 0.60% | 1.18% | 0.87% | 3.85% | 4.16% | 2.30% | 5.19% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-03 | 0.9711 | 0.9711 | 1.26% | 1.01% | 4.14% | 2.32% | -2.28% | 9.41% | -2.89% | -2.89% | -2.89% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-03 | 0.9822 | 0.9822 | 1.27% | 1.02% | 4.19% | 2.63% | -1.99% | 10.08% | -1.78% | -1.78% | -1.78% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-07-03 | 0.8425 | 0.8925 | -0.14% | 0.71% | 2.17% | 12.32% | 5.54% | 32.74% | 3.73% | 3.83% | -11.74% | ![]() |
申购 | |
023473 | R3中风险 | 2025-07-03 | 1.0282 | 1.0282 | 0.38% | 0.79% | 2.87% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | ![]() |
申购 | |
023474 | R3中风险 | 2025-07-03 | 1.0274 | 1.0274 | 0.39% | 0.78% | 2.84% | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-07-03 | 0.7976 | 0.7976 | -0.04% | 0.67% | -0.20% | 3.79% | 0.14% | 6.36% | -9.22% | -6.02% | -20.24% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-07-03 | 0.8145 | 0.8145 | -0.05% | 0.67% | -0.16% | 4.04% | 0.38% | 6.89% | -8.31% | -4.60% | -18.55% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-07-03 | 0.8119 | 0.8119 | 0.97% | 1.12% | 4.38% | 7.66% | 1.77% | 4.56% | -10.64% | -12.70% | -18.81% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-07-03 | 0.8224 | 0.9224 | 0.37% | 0.32% | 2.36% | 5.41% | 0.54% | 11.83% | -12.91% | -27.69% | -10.74% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-07-03 | 1.2628 | 1.2628 | 0.50% | 1.32% | 4.09% | 16.68% | 10.56% | 36.28% | 13.80% | 13.69% | 26.28% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-03 | 1.2465 | 1.2465 | 0.50% | 1.31% | 4.05% | 16.44% | 10.34% | 35.74% | 12.88% | 12.32% | 24.65% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-03 | 0.8221 | 0.8721 | -0.13% | 0.70% | 2.14% | 12.05% | 5.28% | 32.09% | 2.70% | 2.29% | -13.85% | ![]() |
申购 | |
023183 | R3中风险 | 2025-07-03 | 1.0453 | 1.0453 | 0.03% | 1.04% | 2.22% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | ![]() |
申购 | |
023182 | R3中风险 | 2025-07-03 | 1.0463 | 1.0463 | 0.04% | 1.05% | 2.25% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
007107 | R3中风险 | 2025-07-03 | 1.4710 | 1.4710 | -0.38% | -0.86% | 2.22% | 18.01% | 15.52% | 25.32% | 36.08% | 44.47% | 47.10% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-07-03 | 1.4321 | 1.4321 | -0.38% | -0.87% | 2.18% | 17.77% | 15.28% | 24.81% | 35.00% | 42.74% | 43.21% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-07-03 | 1.1507 | 1.1507 | 1.12% | 2.26% | 4.32% | 10.07% | 5.86% | 25.14% | 15.07% | 15.07% | 15.07% | ![]() |
申购 | |
023044 | R3中风险 | 2025-07-03 | 0.9789 | 0.9789 | 1.26% | -0.02% | -1.32% | -2.11% | -2.11% | -2.11% | -2.11% | -2.11% | -2.11% | ![]() |
暂停申购 | |
020071 | R3中风险 | 2025-07-03 | 1.1507 | 1.1507 | 1.12% | 2.27% | 4.37% | 10.42% | 6.19% | 25.01% | 15.07% | 15.07% | 15.07% | ![]() |
申购 | |
021028 | R3中风险 | 2025-07-03 | 1.2490 | 1.2490 | 2.76% | 2.99% | 6.21% | 33.31% | 30.27% | 25.40% | 24.90% | 24.90% | 24.90% | ![]() |
申购 | |
021027 | R3中风险 | 2025-07-03 | 1.2549 | 1.2549 | 2.76% | 3.00% | 6.26% | 33.41% | 30.38% | 25.93% | 25.49% | 25.49% | 25.49% | ![]() |
申购 | |
023045 | R3中风险 | 2025-07-03 | 0.9774 | 0.9774 | 1.26% | -0.03% | -1.36% | -2.26% | -2.26% | -2.26% | -2.26% | -2.26% | -2.26% | ![]() |
暂停申购 | |
019574 | R4较高风险 | 2025-07-03 | 1.0437 | 1.0437 | -0.22% | 0.57% | 3.42% | 5.96% | 1.76% | 17.01% | 4.37% | 4.37% | 4.37% | ![]() |
申购 | |
021884 | R3中风险 | 2025-07-03 | 1.0596 | 1.0596 | 0.55% | 1.50% | 3.62% | 10.67% | 7.04% | 5.96% | 5.96% | 5.96% | 5.96% | ![]() |
申购 | |
021885 | R3中风险 | 2025-07-03 | 1.0550 | 1.0550 | 0.54% | 1.49% | 3.56% | 10.34% | 6.71% | 5.50% | 5.50% | 5.50% | 5.50% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-07-03 | 1.0525 | 1.0525 | -0.22% | 0.57% | 3.46% | 6.27% | 2.08% | 17.70% | 5.25% | 5.25% | 5.25% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-07-03 | 0.8750 | 0.8750 | 0.30% | 0.42% | -1.43% | 9.18% | 6.14% | 12.38% | -11.09% | -12.50% | -12.50% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-07-03 | 0.4250 | 0.4250 | 0.24% | 0.71% | -0.93% | 1.67% | -0.70% | 0.24% | -21.73% | -40.73% | -57.50% | ![]() |
申购 | |
007669 | R3中风险 | 2025-07-03 | 1.0330 | 1.2830 | 0.07% | 0.41% | 1.01% | 2.20% | 0.96% | 9.75% | 1.77% | -2.95% | 26.42% | ![]() |
申购 | |
013261 | R3中风险 | 2025-07-03 | 1.0822 | 1.0822 | 0.07% | 0.30% | 1.20% | 2.71% | 2.01% | 9.65% | 9.98% | 6.96% | 8.22% | ![]() |
申购 | |
013260 | R3中风险 | 2025-07-03 | 1.1029 | 1.1029 | 0.07% | 0.31% | 1.24% | 2.97% | 2.27% | 10.20% | 11.09% | 8.57% | 10.29% | ![]() |
申购 | |
014053 | R3中风险 | 2025-07-03 | 1.0695 | 1.0695 | -0.11% | -0.10% | 0.63% | 1.43% | 1.12% | 4.26% | 5.09% | 3.74% | 6.95% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-07-03 | 0.7165 | 0.7165 | 0.03% | 0.36% | 1.69% | 6.94% | 3.59% | 13.78% | -7.85% | -23.70% | -28.35% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-07-03 | 0.8382 | 0.8852 | 0.14% | 0.24% | 0.66% | 3.01% | 0.56% | 7.74% | -11.09% | -16.56% | -12.44% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-07-03 | 0.8583 | 0.9053 | 0.15% | 0.26% | 0.70% | 3.27% | 0.82% | 8.29% | -10.20% | -15.26% | -10.37% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-07-03 | 1.0661 | 1.3161 | 0.08% | 0.43% | 1.06% | 2.46% | 1.22% | 10.32% | 2.81% | -1.47% | 32.67% | ![]() |
申购 | |
017563 | R1低风险 | 2025-07-03 | 1.0406 | 1.0406 | 0.01% | 0.06% | 0.13% | 0.49% | 0.50% | 1.31% | 2.90% | 4.06% | 4.06% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-07-03 | 0.8879 | 0.8879 | 0.29% | 0.43% | -1.39% | 9.51% | 6.45% | 13.05% | -10.02% | -11.21% | -11.21% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-03 | 1.3264 | 1.4464 | 1.06% | 3.14% | 4.35% | 11.11% | 7.03% | 27.05% | -7.84% | -5.33% | 43.16% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-03 | 1.0519 | 1.0519 | -0.10% | -0.10% | 0.60% | 1.18% | 0.87% | 3.85% | 4.16% | 2.30% | 5.19% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-03 | 0.9822 | 0.9822 | 1.27% | 1.02% | 4.19% | 2.63% | -1.99% | 10.08% | -1.78% | -1.78% | -1.78% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-03 | 0.9711 | 0.9711 | 1.26% | 1.01% | 4.14% | 2.32% | -2.28% | 9.41% | -2.89% | -2.89% | -2.89% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-07-03 | 1.0346 | 1.0346 | 0.04% | 0.24% | 0.57% | 0.85% | 1.03% | 3.57% | 6.11% | 6.11% | 6.11% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-07-03 | 1.0794 | 1.0794 | 0.02% | 0.06% | 0.28% | 0.19% | 0.29% | 3.75% | 4.01% | 4.01% | 4.01% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-07-03 | 1.0186 | 1.0246 | 0.03% | 0.09% | 0.45% | 0.45% | 0.55% | 2.26% | 2.47% | 2.47% | 2.47% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-07-03 | 1.0199 | 1.0199 | 0.02% | 0.07% | 0.29% | 0.27% | 0.29% | 1.99% | 1.99% | 1.99% | 1.99% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-07-03 | 1.0049 | 1.0049 | 0.02% | 0.08% | 0.31% | 0.37% | 0.39% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
010165 | R3中风险 | 2025-07-03 | 1.0129 | 1.0229 | 0.00% | 0.34% | 0.55% | 2.16% | 1.67% | 5.50% | 1.74% | 2.01% | 2.30% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-07-03 | 1.0794 | 1.1786 | 0.02% | 0.06% | 0.28% | 0.19% | 0.29% | 3.75% | 6.71% | 9.75% | 18.47% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-07-03 | 1.0456 | 1.0456 | 0.08% | 0.33% | 1.21% | 0.63% | 0.53% | 2.69% | 2.15% | 3.64% | 4.56% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-07-03 | 1.0943 | 1.1393 | 0.05% | 0.17% | 0.34% | 0.90% | 1.02% | 2.48% | 6.00% | 8.80% | 14.38% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-07-03 | 1.0369 | 1.1861 | 0.02% | 0.10% | 0.21% | 0.47% | 0.54% | 1.79% | 3.72% | 5.91% | 19.72% | ![]() |
申购 | |
011327 | R3中风险 | 2025-07-03 | 1.0833 | 1.0833 | 0.08% | 0.39% | 1.33% | 2.53% | 2.55% | 12.41% | 9.81% | 8.31% | 8.33% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-07-03 | 1.0135 | 1.0135 | 0.09% | 0.39% | 0.62% | 1.26% | 1.03% | 5.91% | 5.66% | 1.79% | 1.35% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-07-03 | 1.0419 | 1.1351 | 0.02% | 0.06% | 0.27% | 0.14% | 0.24% | 1.53% | 4.33% | 7.20% | 13.87% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-07-03 | 1.0715 | 1.1133 | 0.02% | 0.15% | 0.45% | 0.37% | 0.49% | 3.16% | 7.20% | 9.91% | 11.65% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-07-03 | 1.0722 | 1.0722 | 0.01% | 0.08% | 0.25% | 0.47% | 0.52% | 2.06% | 5.31% | 7.22% | 7.22% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-07-03 | 1.0395 | 1.0395 | 0.08% | 0.32% | 1.21% | 0.57% | 0.47% | 2.52% | 1.78% | 3.06% | 3.95% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-07-03 | 1.0309 | 1.1029 | 0.04% | 0.22% | 0.53% | 0.74% | 1.00% | 3.67% | 7.89% | 10.46% | 10.46% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-07-03 | 1.0748 | 1.0748 | 0.10% | 0.45% | 1.11% | 2.56% | 1.94% | 6.32% | 6.57% | 7.47% | 7.48% | ![]() |
申购 | |
012140 | R3中风险 | 2025-07-03 | 1.1129 | 1.1279 | 0.07% | 0.26% | 1.07% | 3.07% | 2.81% | 6.78% | 9.86% | 9.13% | 12.93% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-07-03 | 1.0438 | 1.4388 | 0.06% | 0.23% | 0.52% | 1.29% | 1.51% | 3.43% | 7.90% | 11.14% | 48.20% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-07-03 | 1.0346 | 1.0746 | 0.04% | 0.24% | 0.57% | 0.85% | 1.03% | 3.57% | 7.26% | 7.52% | 7.52% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-07-03 | 1.0606 | 1.2446 | 0.05% | 0.28% | 0.64% | 1.13% | 1.42% | 3.70% | 7.98% | 11.45% | 26.54% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-06-30 | 1.0242 | 1.1892 | 0.03% | 0.10% | 0.29% | 1.86% | 1.86% | 3.98% | 7.98% | 12.31% | 20.15% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-07-01 | 1.0766 | 1.0766 | 0.09% | 0.54% | 1.32% | 3.48% | 3.48% | 6.13% | 7.66% | 7.66% | 7.66% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-07-01 | 1.0814 | 1.0814 | 0.09% | 0.55% | 1.35% | 3.66% | 3.66% | 6.52% | 7.03% | 7.03% | 7.03% | ![]() |
申购 | |
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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 |
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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 | 2025-07-03 | 0.8425 | 0.8925 | -0.14% | 0.71% | 2.17% | 12.32% | 5.54% | 32.74% | 3.73% | 3.83% | -11.74% | ![]() |
申购 | |
023473 | R3中风险 | 2025-07-03 | 1.0282 | 1.0282 | 0.38% | 0.79% | 2.87% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | 2.82% | ![]() |
申购 | |
023474 | R3中风险 | 2025-07-03 | 1.0274 | 1.0274 | 0.39% | 0.78% | 2.84% | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% | 2.74% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-07-03 | 1.2628 | 1.2628 | 0.50% | 1.32% | 4.09% | 16.68% | 10.56% | 36.28% | 13.80% | 13.69% | 26.28% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-03 | 1.2465 | 1.2465 | 0.50% | 1.31% | 4.05% | 16.44% | 10.34% | 35.74% | 12.88% | 12.32% | 24.65% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-03 | 0.8221 | 0.8721 | -0.13% | 0.70% | 2.14% | 12.05% | 5.28% | 32.09% | 2.70% | 2.29% | -13.85% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-07-03 | 0.7976 | 0.7976 | -0.04% | 0.67% | -0.20% | 3.79% | 0.14% | 6.36% | -9.22% | -6.02% | -20.24% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-07-03 | 0.8145 | 0.8145 | -0.05% | 0.67% | -0.16% | 4.04% | 0.38% | 6.89% | -8.31% | -4.60% | -18.55% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-07-03 | 0.8119 | 0.8119 | 0.97% | 1.12% | 4.38% | 7.66% | 1.77% | 4.56% | -10.64% | -12.70% | -18.81% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-07-03 | 0.8224 | 0.9224 | 0.37% | 0.32% | 2.36% | 5.41% | 0.54% | 11.83% | -12.91% | -27.69% | -10.74% | ![]() |
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 | 2025-07-03 | 1.0453 | 1.0453 | 0.03% | 1.04% | 2.22% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | ![]() |
申购 | |
023182 | R3中风险 | 2025-07-03 | 1.0463 | 1.0463 | 0.04% | 1.05% | 2.25% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
007107 | R3中风险 | 2025-07-03 | 1.4710 | 1.4710 | -0.38% | -0.86% | 2.22% | 18.01% | 15.52% | 25.32% | 36.08% | 44.47% | 47.10% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-07-03 | 1.4321 | 1.4321 | -0.38% | -0.87% | 2.18% | 17.77% | 15.28% | 24.81% | 35.00% | 42.74% | 43.21% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-07-03 | 1.1507 | 1.1507 | 1.12% | 2.26% | 4.32% | 10.07% | 5.86% | 25.14% | 15.07% | 15.07% | 15.07% | ![]() |
申购 | |
020071 | R3中风险 | 2025-07-03 | 1.1507 | 1.1507 | 1.12% | 2.27% | 4.37% | 10.42% | 6.19% | 25.01% | 15.07% | 15.07% | 15.07% | ![]() |
申购 | |
021028 | R3中风险 | 2025-07-03 | 1.2490 | 1.2490 | 2.76% | 2.99% | 6.21% | 33.31% | 30.27% | 25.40% | 24.90% | 24.90% | 24.90% | ![]() |
申购 | |
021027 | R3中风险 | 2025-07-03 | 1.2549 | 1.2549 | 2.76% | 3.00% | 6.26% | 33.41% | 30.38% | 25.93% | 25.49% | 25.49% | 25.49% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-07-03 | 1.0437 | 1.0437 | -0.22% | 0.57% | 3.42% | 5.96% | 1.76% | 17.01% | 4.37% | 4.37% | 4.37% | ![]() |
申购 | |
021884 | R3中风险 | 2025-07-03 | 1.0596 | 1.0596 | 0.55% | 1.50% | 3.62% | 10.67% | 7.04% | 5.96% | 5.96% | 5.96% | 5.96% | ![]() |
申购 | |
021885 | R3中风险 | 2025-07-03 | 1.0550 | 1.0550 | 0.54% | 1.49% | 3.56% | 10.34% | 6.71% | 5.50% | 5.50% | 5.50% | 5.50% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-07-03 | 1.0525 | 1.0525 | -0.22% | 0.57% | 3.46% | 6.27% | 2.08% | 17.70% | 5.25% | 5.25% | 5.25% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-07-03 | 0.8750 | 0.8750 | 0.30% | 0.42% | -1.43% | 9.18% | 6.14% | 12.38% | -11.09% | -12.50% | -12.50% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-07-03 | 0.4250 | 0.4250 | 0.24% | 0.71% | -0.93% | 1.67% | -0.70% | 0.24% | -21.73% | -40.73% | -57.50% | ![]() |
申购 | |
007669 | R3中风险 | 2025-07-03 | 1.0330 | 1.2830 | 0.07% | 0.41% | 1.01% | 2.20% | 0.96% | 9.75% | 1.77% | -2.95% | 26.42% | ![]() |
申购 | |
013261 | R3中风险 | 2025-07-03 | 1.0822 | 1.0822 | 0.07% | 0.30% | 1.20% | 2.71% | 2.01% | 9.65% | 9.98% | 6.96% | 8.22% | ![]() |
申购 | |
013260 | R3中风险 | 2025-07-03 | 1.1029 | 1.1029 | 0.07% | 0.31% | 1.24% | 2.97% | 2.27% | 10.20% | 11.09% | 8.57% | 10.29% | ![]() |
申购 | |
014053 | R3中风险 | 2025-07-03 | 1.0695 | 1.0695 | -0.11% | -0.10% | 0.63% | 1.43% | 1.12% | 4.26% | 5.09% | 3.74% | 6.95% | ![]() |
申购 | |
006973 | R3中风险 | 2025-07-03 | 1.0661 | 1.3161 | 0.08% | 0.43% | 1.06% | 2.46% | 1.22% | 10.32% | 2.81% | -1.47% | 32.67% | ![]() |
申购 | |
017563 | R1低风险 | 2025-07-03 | 1.0406 | 1.0406 | 0.01% | 0.06% | 0.13% | 0.49% | 0.50% | 1.31% | 2.90% | 4.06% | 4.06% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-07-03 | 0.8879 | 0.8879 | 0.29% | 0.43% | -1.39% | 9.51% | 6.45% | 13.05% | -10.02% | -11.21% | -11.21% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-03 | 1.3264 | 1.4464 | 1.06% | 3.14% | 4.35% | 11.11% | 7.03% | 27.05% | -7.84% | -5.33% | 43.16% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-03 | 1.0519 | 1.0519 | -0.10% | -0.10% | 0.60% | 1.18% | 0.87% | 3.85% | 4.16% | 2.30% | 5.19% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-03 | 0.9822 | 0.9822 | 1.27% | 1.02% | 4.19% | 2.63% | -1.99% | 10.08% | -1.78% | -1.78% | -1.78% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-03 | 0.9711 | 0.9711 | 1.26% | 1.01% | 4.14% | 2.32% | -2.28% | 9.41% | -2.89% | -2.89% | -2.89% | ![]() |
申购 | |
023044 | R3中风险 | 2025-07-03 | 0.9789 | 0.9789 | 1.26% | -0.02% | -1.32% | -2.11% | -2.11% | -2.11% | -2.11% | -2.11% | -2.11% | ![]() |
暂停申购 | |
023045 | R3中风险 | 2025-07-03 | 0.9774 | 0.9774 | 1.26% | -0.03% | -1.36% | -2.26% | -2.26% | -2.26% | -2.26% | -2.26% | -2.26% | ![]() |
暂停申购 | |
013422 | R4较高风险 | 2025-07-03 | 0.7165 | 0.7165 | 0.03% | 0.36% | 1.69% | 6.94% | 3.59% | 13.78% | -7.85% | -23.70% | -28.35% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-07-03 | 0.8382 | 0.8852 | 0.14% | 0.24% | 0.66% | 3.01% | 0.56% | 7.74% | -11.09% | -16.56% | -12.44% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-07-03 | 0.8583 | 0.9053 | 0.15% | 0.26% | 0.70% | 3.27% | 0.82% | 8.29% | -10.20% | -15.26% | -10.37% | ![]() |
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 | 2025-07-03 | 1.0199 | 1.0199 | 0.02% | 0.07% | 0.29% | 0.27% | 0.29% | 1.99% | 1.99% | 1.99% | 1.99% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-07-03 | 1.0049 | 1.0049 | 0.02% | 0.08% | 0.31% | 0.37% | 0.39% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-07-03 | 1.0369 | 1.1861 | 0.02% | 0.10% | 0.21% | 0.47% | 0.54% | 1.79% | 3.72% | 5.91% | 19.72% | ![]() |
申购 | |
015959 | R2较低风险 | 2025-07-03 | 1.0748 | 1.0748 | 0.10% | 0.45% | 1.11% | 2.56% | 1.94% | 6.32% | 6.57% | 7.47% | 7.48% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-07-03 | 1.0346 | 1.0346 | 0.04% | 0.24% | 0.57% | 0.85% | 1.03% | 3.57% | 6.11% | 6.11% | 6.11% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-07-03 | 1.0794 | 1.0794 | 0.02% | 0.06% | 0.28% | 0.19% | 0.29% | 3.75% | 4.01% | 4.01% | 4.01% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-07-03 | 1.0186 | 1.0246 | 0.03% | 0.09% | 0.45% | 0.45% | 0.55% | 2.26% | 2.47% | 2.47% | 2.47% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-07-03 | 1.0129 | 1.0229 | 0.00% | 0.34% | 0.55% | 2.16% | 1.67% | 5.50% | 1.74% | 2.01% | 2.30% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-07-03 | 1.0794 | 1.1786 | 0.02% | 0.06% | 0.28% | 0.19% | 0.29% | 3.75% | 6.71% | 9.75% | 18.47% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-07-03 | 1.0456 | 1.0456 | 0.08% | 0.33% | 1.21% | 0.63% | 0.53% | 2.69% | 2.15% | 3.64% | 4.56% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-07-03 | 1.0943 | 1.1393 | 0.05% | 0.17% | 0.34% | 0.90% | 1.02% | 2.48% | 6.00% | 8.80% | 14.38% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-07-03 | 1.0833 | 1.0833 | 0.08% | 0.39% | 1.33% | 2.53% | 2.55% | 12.41% | 9.81% | 8.31% | 8.33% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-07-03 | 1.0135 | 1.0135 | 0.09% | 0.39% | 0.62% | 1.26% | 1.03% | 5.91% | 5.66% | 1.79% | 1.35% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-07-03 | 1.0419 | 1.1351 | 0.02% | 0.06% | 0.27% | 0.14% | 0.24% | 1.53% | 4.33% | 7.20% | 13.87% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-07-03 | 1.0715 | 1.1133 | 0.02% | 0.15% | 0.45% | 0.37% | 0.49% | 3.16% | 7.20% | 9.91% | 11.65% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-07-03 | 1.0722 | 1.0722 | 0.01% | 0.08% | 0.25% | 0.47% | 0.52% | 2.06% | 5.31% | 7.22% | 7.22% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-07-03 | 1.0395 | 1.0395 | 0.08% | 0.32% | 1.21% | 0.57% | 0.47% | 2.52% | 1.78% | 3.06% | 3.95% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-07-03 | 1.0309 | 1.1029 | 0.04% | 0.22% | 0.53% | 0.74% | 1.00% | 3.67% | 7.89% | 10.46% | 10.46% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-07-03 | 1.1129 | 1.1279 | 0.07% | 0.26% | 1.07% | 3.07% | 2.81% | 6.78% | 9.86% | 9.13% | 12.93% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-07-03 | 1.0438 | 1.4388 | 0.06% | 0.23% | 0.52% | 1.29% | 1.51% | 3.43% | 7.90% | 11.14% | 48.20% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-07-03 | 1.0346 | 1.0746 | 0.04% | 0.24% | 0.57% | 0.85% | 1.03% | 3.57% | 7.26% | 7.52% | 7.52% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-07-03 | 1.0606 | 1.2446 | 0.05% | 0.28% | 0.64% | 1.13% | 1.42% | 3.70% | 7.98% | 11.45% | 26.54% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-06-30 | 1.0242 | 1.1892 | 0.03% | 0.10% | 0.29% | 1.86% | 1.86% | 3.98% | 7.98% | 12.31% | 20.15% | ![]() |
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 | 2025-07-03 | 0.3187 | 1.201% | ![]() |
申购 | |
004330 | R1低风险 | 2025-07-03 | 0.2972 | 1.117% | ![]() |
申购 | |
003398 | R1低风险 | 2025-07-03 | 0.2518 | 0.961% | ![]() |
申购 | |
004331 | R1低风险 | 2025-07-03 | 0.3638 | 1.358% | ![]() |
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。