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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 | 2025-09-15 | 1.0606 | 1.0606 | -0.31% | -0.64% | -0.64% | 4.47% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-09-15 | 1.0077 | 1.0577 | -0.26% | 5.70% | 8.71% | 3.04% | 26.23% | 68.09% | 67.17% | 45.92% | 5.55% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-15 | 1.4608 | 1.4608 | -0.47% | 0.31% | 4.89% | 16.22% | 27.89% | 74.34% | 37.97% | 37.69% | 46.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-15 | 1.4408 | 1.4408 | -0.47% | 0.30% | 4.85% | 15.99% | 27.54% | 73.63% | 36.87% | 36.03% | 44.08% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-15 | 0.9823 | 1.0323 | -0.26% | 5.69% | 8.66% | 2.77% | 25.79% | 67.23% | 65.51% | 43.74% | 2.92% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-15 | 1.5640 | 1.6840 | 0.90% | 1.53% | 12.07% | 15.12% | 26.20% | 63.84% | 18.74% | 18.00% | 68.65% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-15 | 1.2682 | 1.2682 | 1.37% | 5.27% | 19.89% | 20.49% | 27.61% | 59.22% | 27.46% | 26.82% | 26.82% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-15 | 1.2842 | 1.2842 | 1.37% | 5.28% | 19.95% | 20.87% | 28.15% | 60.18% | 29.00% | 28.42% | 28.42% | ![]() |
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 | 2025-09-15 | 1.0077 | 1.0577 | -0.26% | 5.70% | 8.71% | 3.04% | 26.23% | 68.09% | 67.17% | 45.92% | 5.55% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-15 | 1.1946 | 1.1946 | -0.03% | 1.52% | 8.65% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-15 | 1.1927 | 1.1927 | -0.03% | 1.52% | 8.61% | 19.27% | 19.27% | 19.27% | 19.27% | 19.27% | 19.27% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-15 | 0.8366 | 0.8366 | -0.11% | -0.23% | 2.34% | 3.75% | 5.03% | 26.49% | -5.69% | 5.70% | -16.34% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-15 | 0.8553 | 0.8553 | -0.11% | -0.21% | 2.39% | 4.01% | 5.41% | 27.13% | -4.74% | 7.30% | -14.47% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-15 | 1.1454 | 1.1454 | 0.21% | 5.30% | 18.06% | 30.00% | 43.57% | 68.37% | 35.76% | 36.47% | 14.54% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-15 | 1.0431 | 1.1431 | 0.62% | 6.57% | 16.02% | 18.98% | 27.52% | 58.55% | 25.06% | 1.16% | 13.00% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-09-15 | 1.4608 | 1.4608 | -0.47% | 0.31% | 4.89% | 16.22% | 27.89% | 74.34% | 37.97% | 37.69% | 46.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-15 | 1.4408 | 1.4408 | -0.47% | 0.30% | 4.85% | 15.99% | 27.54% | 73.63% | 36.87% | 36.03% | 44.08% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-15 | 0.9823 | 1.0323 | -0.26% | 5.69% | 8.66% | 2.77% | 25.79% | 67.23% | 65.51% | 43.74% | 2.92% | ![]() |
申购 | |
023183 | R3中风险 | 2025-09-15 | 1.0606 | 1.0606 | -0.31% | -0.64% | -0.64% | 4.47% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-15 | 1.0620 | 1.0620 | -0.31% | -0.63% | -0.62% | 4.58% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-15 | 1.5141 | 1.6141 | -0.05% | 3.75% | 5.52% | 10.63% | 27.25% | 48.71% | 57.18% | 65.46% | 62.04% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-15 | 1.5017 | 1.5717 | -0.05% | 3.74% | 5.49% | 10.39% | 26.87% | 48.10% | 55.91% | 63.48% | 57.61% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-09-15 | 1.5106 | 1.5106 | 0.98% | 1.03% | 15.69% | 22.96% | 38.97% | 72.98% | 51.06% | 51.06% | 51.06% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-15 | 1.3024 | 1.3024 | 0.29% | 7.61% | 17.96% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-15 | 1.5124 | 1.5124 | 0.97% | 1.04% | 15.75% | 23.34% | 39.57% | 72.79% | 51.24% | 51.24% | 51.24% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-15 | 1.5054 | 1.5054 | -0.38% | -2.78% | 0.67% | 40.19% | 57.01% | 52.35% | 50.54% | 50.54% | 50.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-15 | 1.5143 | 1.5143 | -0.38% | -2.77% | 0.72% | 40.30% | 57.33% | 52.99% | 51.43% | 51.43% | 51.43% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-15 | 1.2989 | 1.2989 | 0.29% | 7.61% | 17.90% | 29.89% | 29.89% | 29.89% | 29.89% | 29.89% | 29.89% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-15 | 1.2239 | 1.2239 | -0.75% | 2.63% | 8.35% | 8.37% | 19.34% | 51.91% | 22.39% | 22.39% | 22.39% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-15 | 1.2039 | 1.2039 | 0.00% | 0.25% | 5.61% | 15.74% | 21.62% | 20.39% | 20.39% | 20.39% | 20.39% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-15 | 1.1972 | 1.1972 | -0.01% | 0.23% | 5.55% | 15.38% | 21.09% | 19.72% | 19.72% | 19.72% | 19.72% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-15 | 1.2358 | 1.2358 | -0.74% | 2.65% | 8.40% | 8.71% | 19.85% | 52.83% | 23.58% | 23.58% | 23.58% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-15 | 0.9766 | 0.9766 | 0.90% | 0.64% | 4.12% | 13.58% | 18.46% | 40.11% | 5.27% | -2.34% | -2.34% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-15 | 0.4430 | 0.4430 | 0.23% | 0.45% | 3.26% | 5.23% | 3.50% | 10.75% | -13.65% | -30.67% | -55.70% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-15 | 1.0907 | 1.3407 | -0.47% | 1.52% | 3.24% | 4.20% | 6.60% | 24.14% | 10.88% | 4.63% | 33.53% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-15 | 1.1022 | 1.1022 | 0.06% | 0.46% | 1.24% | 3.15% | 3.89% | 18.00% | 12.11% | 10.43% | 10.22% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-15 | 1.1244 | 1.1244 | 0.06% | 0.46% | 1.28% | 3.41% | 4.27% | 18.58% | 13.24% | 12.09% | 12.44% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-15 | 1.0918 | 1.0918 | -0.03% | 0.36% | 1.58% | 3.40% | 3.22% | 8.22% | 9.31% | 7.01% | 9.18% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-15 | 0.8891 | 0.8891 | 0.45% | 4.20% | 14.02% | 16.76% | 28.54% | 56.45% | 27.91% | 6.81% | -11.09% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-15 | 0.8892 | 0.9362 | -0.34% | 0.63% | 3.54% | 0.66% | 6.68% | 24.82% | 0.99% | -9.45% | -7.10% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-15 | 0.9114 | 0.9584 | -0.34% | 0.64% | 3.58% | 0.92% | 7.06% | 25.45% | 2.00% | -8.05% | -4.81% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-09-15 | 1.1267 | 1.3767 | -0.46% | 1.53% | 3.28% | 4.47% | 6.98% | 24.76% | 11.99% | 6.21% | 40.27% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-15 | 1.0420 | 1.0420 | 0.01% | 0.01% | 0.06% | 0.66% | 0.64% | 1.30% | 2.78% | 4.20% | 4.20% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-15 | 0.9923 | 0.9923 | 0.91% | 0.65% | 4.17% | 13.94% | 18.97% | 40.97% | 6.55% | -0.77% | -0.77% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-15 | 1.5640 | 1.6840 | 0.90% | 1.53% | 12.07% | 15.12% | 26.20% | 63.84% | 18.74% | 18.00% | 68.65% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-15 | 1.0727 | 1.0727 | -0.03% | 0.35% | 1.54% | 3.14% | 2.87% | 7.79% | 8.33% | 5.53% | 7.27% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-15 | 1.2842 | 1.2842 | 1.37% | 5.28% | 19.95% | 20.87% | 28.15% | 60.18% | 29.00% | 28.42% | 28.42% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-15 | 1.2682 | 1.2682 | 1.37% | 5.27% | 19.89% | 20.49% | 27.61% | 59.22% | 27.46% | 26.82% | 26.82% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-09-15 | 1.0245 | 1.0245 | 0.03% | -0.21% | -0.39% | 0.83% | 0.04% | 1.90% | 5.07% | 5.07% | 5.07% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-15 | 1.0789 | 1.0789 | 0.03% | -0.01% | -0.03% | 0.67% | 0.24% | 3.20% | 3.96% | 3.96% | 3.96% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-15 | 1.0089 | 1.0169 | 0.04% | -0.07% | -0.18% | 0.28% | -0.22% | 1.09% | 1.69% | 1.69% | 1.69% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-09-15 | 1.0182 | 1.0182 | 0.01% | -0.02% | 0.00% | 0.61% | 0.12% | 1.82% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-15 | 1.0036 | 1.0036 | 0.01% | -0.01% | 0.02% | 0.71% | 0.26% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
010165 | R3中风险 | 2025-09-15 | 1.0193 | 1.0293 | 0.02% | -0.14% | 0.45% | 1.70% | 2.31% | 8.90% | 3.24% | 3.59% | 2.95% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-15 | 1.0789 | 1.1781 | 0.03% | -0.01% | -0.03% | 0.67% | 0.24% | 3.20% | 6.38% | 8.58% | 18.41% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-15 | 1.0807 | 1.0807 | -0.16% | 0.48% | 1.90% | 3.62% | 3.90% | 6.78% | 7.74% | 6.73% | 8.07% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-15 | 1.0931 | 1.1381 | 0.07% | -0.01% | 0.01% | 1.23% | 0.90% | 1.95% | 5.54% | 7.35% | 14.25% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-09-15 | 1.0233 | 1.1875 | 0.02% | -0.01% | 0.04% | 0.88% | 0.68% | 1.56% | 3.59% | 5.31% | 19.88% | ![]() |
申购 | |
011327 | R3中风险 | 2025-09-15 | 1.0773 | 1.0773 | -0.01% | -0.54% | -0.69% | 2.76% | 1.98% | 14.52% | 10.72% | 9.49% | 7.73% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-15 | 1.0301 | 1.0301 | 0.05% | -0.06% | 0.91% | 2.45% | 2.68% | 8.94% | 8.81% | 5.17% | 3.01% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-15 | 1.0412 | 1.1344 | 0.03% | -0.01% | -0.04% | 0.62% | 0.17% | 1.00% | 4.00% | 6.06% | 13.79% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-15 | 1.0609 | 1.1027 | 0.02% | -0.06% | -0.25% | 0.07% | -0.51% | 1.27% | 5.49% | 7.79% | 10.54% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-15 | 1.0707 | 1.0707 | 0.03% | -0.02% | -0.02% | 0.74% | 0.37% | 1.41% | 4.70% | 7.07% | 7.07% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-15 | 1.0741 | 1.0741 | -0.17% | 0.48% | 1.87% | 3.59% | 3.82% | 6.62% | 7.37% | 6.16% | 7.41% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-15 | 1.0248 | 1.0968 | 0.06% | -0.10% | -0.06% | 1.23% | 0.40% | 2.49% | 6.78% | 9.80% | 9.80% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-15 | 1.0978 | 1.0978 | 0.00% | 0.18% | 1.11% | 3.94% | 4.13% | 10.10% | 9.33% | 10.42% | 9.78% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-15 | 1.1205 | 1.1355 | -0.01% | -0.03% | 0.16% | 3.05% | 3.51% | 9.89% | 10.61% | 10.84% | 13.68% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-15 | 1.0230 | 1.4350 | 0.03% | -0.13% | -0.26% | 1.60% | 1.13% | 2.29% | 7.45% | 10.46% | 47.65% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-15 | 1.0245 | 1.0645 | 0.03% | -0.21% | -0.39% | 0.83% | 0.04% | 1.90% | 5.80% | 6.47% | 6.47% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-15 | 1.0552 | 1.2392 | 0.03% | -0.12% | -0.22% | 1.63% | 0.91% | 2.56% | 6.83% | 9.38% | 25.88% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-09-12 | 1.0307 | 1.1957 | 0.05% | 0.05% | 0.29% | 1.71% | 2.42% | 3.72% | 7.66% | 11.86% | 20.59% | ![]() |
暂停申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
019676 | R2较低风险 | 2025-09-11 | 1.1164 | 1.1164 | 0.35% | 0.66% | 1.71% | 5.34% | 7.30% | 13.76% | 11.64% | 11.64% | 11.64% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-09-11 | 1.1222 | 1.1222 | 0.35% | 0.66% | 1.74% | 5.53% | 7.57% | 14.16% | 11.06% | 11.06% | 11.06% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2025-09-15 | 1.0077 | 1.0577 | -0.26% | 5.70% | 8.71% | 3.04% | 26.23% | 68.09% | 67.17% | 45.92% | 5.55% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-15 | 1.1946 | 1.1946 | -0.03% | 1.52% | 8.65% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | 19.46% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-15 | 1.1927 | 1.1927 | -0.03% | 1.52% | 8.61% | 19.27% | 19.27% | 19.27% | 19.27% | 19.27% | 19.27% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-15 | 1.4608 | 1.4608 | -0.47% | 0.31% | 4.89% | 16.22% | 27.89% | 74.34% | 37.97% | 37.69% | 46.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-15 | 1.4408 | 1.4408 | -0.47% | 0.30% | 4.85% | 15.99% | 27.54% | 73.63% | 36.87% | 36.03% | 44.08% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-15 | 0.9823 | 1.0323 | -0.26% | 5.69% | 8.66% | 2.77% | 25.79% | 67.23% | 65.51% | 43.74% | 2.92% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-15 | 0.8366 | 0.8366 | -0.11% | -0.23% | 2.34% | 3.75% | 5.03% | 26.49% | -5.69% | 5.70% | -16.34% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-15 | 0.8553 | 0.8553 | -0.11% | -0.21% | 2.39% | 4.01% | 5.41% | 27.13% | -4.74% | 7.30% | -14.47% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-15 | 1.1454 | 1.1454 | 0.21% | 5.30% | 18.06% | 30.00% | 43.57% | 68.37% | 35.76% | 36.47% | 14.54% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-15 | 1.0431 | 1.1431 | 0.62% | 6.57% | 16.02% | 18.98% | 27.52% | 58.55% | 25.06% | 1.16% | 13.00% | ![]() |
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 | 2025-09-15 | 1.0606 | 1.0606 | -0.31% | -0.64% | -0.64% | 4.47% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-15 | 1.0620 | 1.0620 | -0.31% | -0.63% | -0.62% | 4.58% | 6.20% | 6.20% | 6.20% | 6.20% | 6.20% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-15 | 1.5141 | 1.6141 | -0.05% | 3.75% | 5.52% | 10.63% | 27.25% | 48.71% | 57.18% | 65.46% | 62.04% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-15 | 1.5017 | 1.5717 | -0.05% | 3.74% | 5.49% | 10.39% | 26.87% | 48.10% | 55.91% | 63.48% | 57.61% | ![]() |
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 | 2025-09-15 | 1.5106 | 1.5106 | 0.98% | 1.03% | 15.69% | 22.96% | 38.97% | 72.98% | 51.06% | 51.06% | 51.06% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-15 | 1.3024 | 1.3024 | 0.29% | 7.61% | 17.96% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | 30.24% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-15 | 1.5124 | 1.5124 | 0.97% | 1.04% | 15.75% | 23.34% | 39.57% | 72.79% | 51.24% | 51.24% | 51.24% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-15 | 1.5054 | 1.5054 | -0.38% | -2.78% | 0.67% | 40.19% | 57.01% | 52.35% | 50.54% | 50.54% | 50.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-15 | 1.5143 | 1.5143 | -0.38% | -2.77% | 0.72% | 40.30% | 57.33% | 52.99% | 51.43% | 51.43% | 51.43% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-15 | 1.2989 | 1.2989 | 0.29% | 7.61% | 17.90% | 29.89% | 29.89% | 29.89% | 29.89% | 29.89% | 29.89% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-15 | 1.2239 | 1.2239 | -0.75% | 2.63% | 8.35% | 8.37% | 19.34% | 51.91% | 22.39% | 22.39% | 22.39% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-15 | 1.2039 | 1.2039 | 0.00% | 0.25% | 5.61% | 15.74% | 21.62% | 20.39% | 20.39% | 20.39% | 20.39% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-15 | 1.1972 | 1.1972 | -0.01% | 0.23% | 5.55% | 15.38% | 21.09% | 19.72% | 19.72% | 19.72% | 19.72% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-15 | 1.2358 | 1.2358 | -0.74% | 2.65% | 8.40% | 8.71% | 19.85% | 52.83% | 23.58% | 23.58% | 23.58% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-15 | 0.9766 | 0.9766 | 0.90% | 0.64% | 4.12% | 13.58% | 18.46% | 40.11% | 5.27% | -2.34% | -2.34% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-15 | 0.4430 | 0.4430 | 0.23% | 0.45% | 3.26% | 5.23% | 3.50% | 10.75% | -13.65% | -30.67% | -55.70% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-15 | 1.0907 | 1.3407 | -0.47% | 1.52% | 3.24% | 4.20% | 6.60% | 24.14% | 10.88% | 4.63% | 33.53% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-15 | 1.1022 | 1.1022 | 0.06% | 0.46% | 1.24% | 3.15% | 3.89% | 18.00% | 12.11% | 10.43% | 10.22% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-15 | 1.1244 | 1.1244 | 0.06% | 0.46% | 1.28% | 3.41% | 4.27% | 18.58% | 13.24% | 12.09% | 12.44% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-15 | 1.0918 | 1.0918 | -0.03% | 0.36% | 1.58% | 3.40% | 3.22% | 8.22% | 9.31% | 7.01% | 9.18% | ![]() |
申购 | |
006973 | R3中风险 | 2025-09-15 | 1.1267 | 1.3767 | -0.46% | 1.53% | 3.28% | 4.47% | 6.98% | 24.76% | 11.99% | 6.21% | 40.27% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-15 | 1.0420 | 1.0420 | 0.01% | 0.01% | 0.06% | 0.66% | 0.64% | 1.30% | 2.78% | 4.20% | 4.20% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-15 | 0.9923 | 0.9923 | 0.91% | 0.65% | 4.17% | 13.94% | 18.97% | 40.97% | 6.55% | -0.77% | -0.77% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-15 | 1.5640 | 1.6840 | 0.90% | 1.53% | 12.07% | 15.12% | 26.20% | 63.84% | 18.74% | 18.00% | 68.65% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-15 | 1.0727 | 1.0727 | -0.03% | 0.35% | 1.54% | 3.14% | 2.87% | 7.79% | 8.33% | 5.53% | 7.27% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-15 | 1.2842 | 1.2842 | 1.37% | 5.28% | 19.95% | 20.87% | 28.15% | 60.18% | 29.00% | 28.42% | 28.42% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-15 | 1.2682 | 1.2682 | 1.37% | 5.27% | 19.89% | 20.49% | 27.61% | 59.22% | 27.46% | 26.82% | 26.82% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-15 | 0.8891 | 0.8891 | 0.45% | 4.20% | 14.02% | 16.76% | 28.54% | 56.45% | 27.91% | 6.81% | -11.09% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-15 | 0.8892 | 0.9362 | -0.34% | 0.63% | 3.54% | 0.66% | 6.68% | 24.82% | 0.99% | -9.45% | -7.10% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-15 | 0.9114 | 0.9584 | -0.34% | 0.64% | 3.58% | 0.92% | 7.06% | 25.45% | 2.00% | -8.05% | -4.81% | ![]() |
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 | 2025-09-15 | 1.0182 | 1.0182 | 0.01% | -0.02% | 0.00% | 0.61% | 0.12% | 1.82% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-15 | 1.0036 | 1.0036 | 0.01% | -0.01% | 0.02% | 0.71% | 0.26% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-09-15 | 1.0233 | 1.1875 | 0.02% | -0.01% | 0.04% | 0.88% | 0.68% | 1.56% | 3.59% | 5.31% | 19.88% | ![]() |
申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
020596 | R2较低风险 | 2025-09-15 | 1.0245 | 1.0245 | 0.03% | -0.21% | -0.39% | 0.83% | 0.04% | 1.90% | 5.07% | 5.07% | 5.07% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-15 | 1.0789 | 1.0789 | 0.03% | -0.01% | -0.03% | 0.67% | 0.24% | 3.20% | 3.96% | 3.96% | 3.96% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-15 | 1.0089 | 1.0169 | 0.04% | -0.07% | -0.18% | 0.28% | -0.22% | 1.09% | 1.69% | 1.69% | 1.69% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-09-15 | 1.0193 | 1.0293 | 0.02% | -0.14% | 0.45% | 1.70% | 2.31% | 8.90% | 3.24% | 3.59% | 2.95% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-15 | 1.0789 | 1.1781 | 0.03% | -0.01% | -0.03% | 0.67% | 0.24% | 3.20% | 6.38% | 8.58% | 18.41% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-15 | 1.0807 | 1.0807 | -0.16% | 0.48% | 1.90% | 3.62% | 3.90% | 6.78% | 7.74% | 6.73% | 8.07% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-15 | 1.0931 | 1.1381 | 0.07% | -0.01% | 0.01% | 1.23% | 0.90% | 1.95% | 5.54% | 7.35% | 14.25% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-09-15 | 1.0773 | 1.0773 | -0.01% | -0.54% | -0.69% | 2.76% | 1.98% | 14.52% | 10.72% | 9.49% | 7.73% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-15 | 1.0301 | 1.0301 | 0.05% | -0.06% | 0.91% | 2.45% | 2.68% | 8.94% | 8.81% | 5.17% | 3.01% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-15 | 1.0412 | 1.1344 | 0.03% | -0.01% | -0.04% | 0.62% | 0.17% | 1.00% | 4.00% | 6.06% | 13.79% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-15 | 1.0609 | 1.1027 | 0.02% | -0.06% | -0.25% | 0.07% | -0.51% | 1.27% | 5.49% | 7.79% | 10.54% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-15 | 1.0707 | 1.0707 | 0.03% | -0.02% | -0.02% | 0.74% | 0.37% | 1.41% | 4.70% | 7.07% | 7.07% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-15 | 1.0741 | 1.0741 | -0.17% | 0.48% | 1.87% | 3.59% | 3.82% | 6.62% | 7.37% | 6.16% | 7.41% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-15 | 1.0248 | 1.0968 | 0.06% | -0.10% | -0.06% | 1.23% | 0.40% | 2.49% | 6.78% | 9.80% | 9.80% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-15 | 1.0978 | 1.0978 | 0.00% | 0.18% | 1.11% | 3.94% | 4.13% | 10.10% | 9.33% | 10.42% | 9.78% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-15 | 1.1205 | 1.1355 | -0.01% | -0.03% | 0.16% | 3.05% | 3.51% | 9.89% | 10.61% | 10.84% | 13.68% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-15 | 1.0230 | 1.4350 | 0.03% | -0.13% | -0.26% | 1.60% | 1.13% | 2.29% | 7.45% | 10.46% | 47.65% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-15 | 1.0245 | 1.0645 | 0.03% | -0.21% | -0.39% | 0.83% | 0.04% | 1.90% | 5.80% | 6.47% | 6.47% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-15 | 1.0552 | 1.2392 | 0.03% | -0.12% | -0.22% | 1.63% | 0.91% | 2.56% | 6.83% | 9.38% | 25.88% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-09-12 | 1.0307 | 1.1957 | 0.05% | 0.05% | 0.29% | 1.71% | 2.42% | 3.72% | 7.66% | 11.86% | 20.59% | ![]() |
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 | 2025-09-15 | 0.4779 | 1.448% | ![]() |
申购 | |
025469 | R1低风险 | 2025-09-15 | 0.5889 | 0.982% | ![]() |
申购 | |
004330 | R1低风险 | 2025-09-15 | 0.4607 | 1.303% | ![]() |
申购 | |
003398 | R1低风险 | 2025-09-15 | 0.5691 | 1.014% | ![]() |
申购 | |
004331 | R1低风险 | 2025-09-15 | 0.5239 | 1.546% | ![]() |
申购 | |
003399 | R1低风险 | 2025-09-15 | 0.6350 | 1.257% | ![]() |
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。