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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 | 2025-09-18 | 1.0453 | 1.0453 | -1.68% | -2.23% | -1.89% | 2.77% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-09-18 | 1.0536 | 1.1036 | 0.66% | 5.32% | 11.88% | 7.15% | 31.98% | 78.27% | 79.28% | 54.71% | 10.35% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-18 | 1.4661 | 1.4661 | -0.99% | 0.01% | 3.31% | 15.84% | 28.36% | 75.31% | 38.47% | 41.11% | 46.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-18 | 1.4459 | 1.4459 | -1.00% | 0.00% | 3.27% | 15.60% | 27.99% | 74.60% | 37.35% | 39.39% | 44.59% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-18 | 1.0270 | 1.0770 | 0.67% | 5.30% | 11.82% | 6.88% | 31.51% | 77.37% | 77.50% | 52.40% | 7.60% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-18 | 1.6453 | 1.7653 | 0.91% | 5.96% | 15.01% | 21.42% | 32.76% | 72.10% | 23.83% | 26.49% | 77.42% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-18 | 1.2838 | 1.2838 | -1.71% | 2.47% | 20.22% | 21.65% | 29.18% | 62.30% | 28.90% | 28.38% | 28.38% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-18 | 1.3001 | 1.3001 | -1.72% | 2.48% | 20.28% | 22.03% | 29.74% | 63.27% | 30.45% | 30.01% | 30.01% | ![]() |
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 | 2025-09-18 | 1.0536 | 1.1036 | 0.66% | 5.32% | 11.88% | 7.15% | 31.98% | 78.27% | 79.28% | 54.71% | 10.35% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-18 | 1.1850 | 1.1850 | -1.23% | -1.13% | 6.75% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-18 | 1.1831 | 1.1831 | -1.23% | -1.14% | 6.72% | 18.31% | 18.31% | 18.31% | 18.31% | 18.31% | 18.31% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-18 | 0.8231 | 0.8231 | -1.97% | -1.85% | 0.80% | 1.84% | 3.34% | 23.64% | -7.51% | 5.86% | -17.69% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-18 | 0.8415 | 0.8415 | -1.96% | -1.84% | 0.85% | 2.10% | 3.71% | 24.26% | -6.57% | 7.47% | -15.85% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-18 | 1.1731 | 1.1731 | 0.72% | 2.08% | 19.04% | 31.20% | 47.04% | 72.26% | 38.50% | 42.07% | 17.31% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-18 | 1.0657 | 1.1657 | -0.59% | 2.45% | 16.73% | 21.68% | 30.28% | 62.75% | 27.17% | 4.35% | 15.45% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-09-18 | 1.4661 | 1.4661 | -0.99% | 0.01% | 3.31% | 15.84% | 28.36% | 75.31% | 38.47% | 41.11% | 46.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-18 | 1.4459 | 1.4459 | -1.00% | 0.00% | 3.27% | 15.60% | 27.99% | 74.60% | 37.35% | 39.39% | 44.59% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-18 | 1.0270 | 1.0770 | 0.67% | 5.30% | 11.82% | 6.88% | 31.51% | 77.37% | 77.50% | 52.40% | 7.60% | ![]() |
申购 | |
023183 | R3中风险 | 2025-09-18 | 1.0453 | 1.0453 | -1.68% | -2.23% | -1.89% | 2.77% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-18 | 1.0466 | 1.0466 | -1.69% | -2.22% | -1.88% | 2.87% | 4.66% | 4.66% | 4.66% | 4.66% | 4.66% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-18 | 1.5119 | 1.6119 | -1.20% | 0.86% | 5.35% | 7.72% | 27.06% | 46.48% | 57.99% | 66.10% | 61.80% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-18 | 1.4994 | 1.5694 | -1.21% | 0.85% | 5.31% | 7.48% | 26.67% | 45.89% | 56.72% | 64.09% | 57.37% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-09-18 | 1.5625 | 1.5625 | -0.01% | 3.75% | 16.86% | 25.56% | 43.74% | 77.92% | 56.25% | 56.25% | 56.25% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-18 | 1.4025 | 1.4025 | 2.34% | 9.48% | 24.89% | 40.25% | 40.25% | 40.25% | 40.25% | 40.25% | 40.25% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-18 | 1.5645 | 1.5645 | -0.01% | 3.77% | 16.92% | 25.96% | 44.38% | 77.72% | 56.45% | 56.45% | 56.45% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-18 | 1.5123 | 1.5123 | 0.76% | 1.73% | -0.20% | 37.98% | 57.73% | 52.90% | 51.23% | 51.23% | 51.23% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-18 | 1.5213 | 1.5213 | 0.76% | 1.73% | -0.15% | 38.09% | 58.06% | 53.54% | 52.13% | 52.13% | 52.13% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-18 | 1.3985 | 1.3985 | 2.33% | 9.47% | 24.81% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-18 | 1.2709 | 1.2709 | 2.20% | 3.49% | 10.21% | 12.64% | 23.92% | 58.43% | 27.09% | 27.09% | 27.09% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-18 | 1.2030 | 1.2030 | -1.34% | -0.33% | 4.17% | 15.14% | 21.53% | 20.30% | 20.30% | 20.30% | 20.30% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-18 | 1.1963 | 1.1963 | -1.34% | -0.34% | 4.13% | 14.80% | 21.00% | 19.63% | 19.63% | 19.63% | 19.63% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-18 | 1.2832 | 1.2832 | 2.20% | 3.49% | 10.25% | 12.98% | 24.45% | 59.36% | 28.32% | 28.32% | 28.32% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-18 | 0.9784 | 0.9784 | -1.39% | 1.03% | 3.40% | 14.62% | 18.68% | 40.15% | 4.52% | -2.16% | -2.16% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-18 | 0.4340 | 0.4340 | -1.36% | -2.25% | 1.17% | 3.09% | 1.40% | 7.96% | -15.73% | -31.22% | -56.60% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-18 | 1.1048 | 1.3548 | 0.24% | 1.14% | 4.76% | 5.50% | 7.97% | 26.49% | 12.20% | 6.88% | 35.26% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-18 | 1.1002 | 1.1002 | -0.31% | 0.06% | 1.28% | 2.96% | 3.70% | 18.44% | 11.98% | 10.82% | 10.02% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-18 | 1.1224 | 1.1224 | -0.31% | 0.07% | 1.32% | 3.22% | 4.08% | 19.02% | 13.11% | 12.49% | 12.24% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-18 | 1.0883 | 1.0883 | -0.51% | -0.13% | 1.44% | 2.96% | 2.89% | 7.43% | 8.85% | 7.39% | 8.83% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-18 | 0.9006 | 0.9006 | -0.85% | 1.44% | 13.65% | 17.53% | 30.20% | 59.03% | 28.75% | 9.52% | -9.94% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-18 | 0.8902 | 0.9372 | -0.45% | -0.16% | 3.00% | 0.35% | 6.80% | 25.33% | 0.83% | -8.72% | -7.00% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-18 | 0.9125 | 0.9595 | -0.44% | -0.14% | 3.05% | 0.61% | 7.19% | 25.95% | 1.84% | -7.30% | -4.69% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-09-18 | 1.1414 | 1.3914 | 0.25% | 1.15% | 4.81% | 5.77% | 8.37% | 27.15% | 13.34% | 8.51% | 42.10% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-18 | 1.0421 | 1.0421 | 0.00% | 0.02% | 0.08% | 0.66% | 0.65% | 1.29% | 2.80% | 4.21% | 4.21% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-18 | 0.9941 | 0.9941 | -1.40% | 1.04% | 3.44% | 14.95% | 19.18% | 40.99% | 5.78% | -0.59% | -0.59% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-18 | 1.6453 | 1.7653 | 0.91% | 5.96% | 15.01% | 21.42% | 32.76% | 72.10% | 23.83% | 26.49% | 77.42% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-18 | 1.0692 | 1.0692 | -0.51% | -0.14% | 1.39% | 2.70% | 2.53% | 7.02% | 7.88% | 5.90% | 6.92% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-18 | 1.3001 | 1.3001 | -1.72% | 2.48% | 20.28% | 22.03% | 29.74% | 63.27% | 30.45% | 30.01% | 30.01% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-18 | 1.2838 | 1.2838 | -1.71% | 2.47% | 20.22% | 21.65% | 29.18% | 62.30% | 28.90% | 28.38% | 28.38% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-09-18 | 1.0261 | 1.0261 | -0.08% | 0.28% | 0.11% | 1.07% | 0.20% | 2.03% | 5.24% | 5.24% | 5.24% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-18 | 1.0792 | 1.0792 | -0.01% | 0.07% | 0.08% | 0.76% | 0.27% | 3.19% | 3.99% | 3.99% | 3.99% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-18 | 1.0104 | 1.0184 | -0.04% | 0.26% | 0.26% | 0.51% | -0.07% | 1.24% | 1.84% | 1.84% | 1.84% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-09-18 | 1.0186 | 1.0186 | -0.01% | 0.06% | 0.11% | 0.72% | 0.16% | 1.86% | 1.86% | 1.86% | 1.86% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-18 | 1.0040 | 1.0040 | -0.02% | 0.07% | 0.13% | 0.82% | 0.30% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
申购 | |
010165 | R3中风险 | 2025-09-18 | 1.0165 | 1.0265 | -0.39% | -0.30% | 0.40% | 1.48% | 2.03% | 8.47% | 2.96% | 3.75% | 2.66% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-18 | 1.0792 | 1.1784 | -0.01% | 0.07% | 0.08% | 0.76% | 0.27% | 3.19% | 6.44% | 8.64% | 18.44% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-18 | 1.0817 | 1.0817 | -0.10% | 0.07% | 1.71% | 3.68% | 4.00% | 6.85% | 7.77% | 6.96% | 8.17% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-18 | 1.0936 | 1.1386 | -0.01% | 0.14% | 0.16% | 1.30% | 0.95% | 1.95% | 5.63% | 7.41% | 14.31% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-09-18 | 1.0234 | 1.1876 | 0.00% | 0.04% | 0.11% | 0.88% | 0.69% | 1.53% | 3.61% | 5.33% | 19.89% | ![]() |
申购 | |
011327 | R3中风险 | 2025-09-18 | 1.0781 | 1.0781 | -0.25% | 0.16% | -0.26% | 3.33% | 2.05% | 14.67% | 10.79% | 10.16% | 7.81% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-18 | 1.0291 | 1.0291 | -0.33% | -0.09% | 0.87% | 2.28% | 2.58% | 8.57% | 8.70% | 5.13% | 2.91% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-18 | 1.0414 | 1.1346 | -0.01% | 0.07% | 0.07% | 0.70% | 0.19% | 0.98% | 4.05% | 6.11% | 13.81% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-18 | 1.0620 | 1.1038 | -0.07% | 0.18% | 0.23% | 0.26% | -0.40% | 1.32% | 5.60% | 7.92% | 10.65% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-18 | 1.0713 | 1.0713 | -0.02% | 0.11% | 0.14% | 0.85% | 0.43% | 1.41% | 4.76% | 7.13% | 7.13% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-18 | 1.0751 | 1.0751 | -0.10% | 0.07% | 1.68% | 3.63% | 3.91% | 6.69% | 7.40% | 6.38% | 7.51% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-18 | 1.0262 | 1.0982 | -0.04% | 0.26% | 0.34% | 1.45% | 0.54% | 2.59% | 7.00% | 9.95% | 9.95% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-18 | 1.0983 | 1.0983 | -0.27% | 0.07% | 1.14% | 4.03% | 4.17% | 10.07% | 9.33% | 10.86% | 9.83% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-18 | 1.1193 | 1.1343 | -0.21% | -0.12% | 0.18% | 2.84% | 3.40% | 9.82% | 10.59% | 11.32% | 13.56% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-18 | 1.0230 | 1.4350 | -0.03% | 0.04% | -0.11% | 1.64% | 1.13% | 2.21% | 7.49% | 10.49% | 47.65% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-18 | 1.0261 | 1.0661 | -0.08% | 0.28% | 0.11% | 1.07% | 0.20% | 2.03% | 6.00% | 6.64% | 6.64% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-18 | 1.0555 | 1.2395 | -0.04% | 0.09% | 0.01% | 1.75% | 0.94% | 2.49% | 6.92% | 9.43% | 25.92% | ![]() |
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 | 2025-09-16 | 1.1175 | 1.1175 | -0.03% | 0.27% | 1.39% | 4.98% | 7.41% | 13.87% | 11.75% | 11.75% | 11.75% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-09-16 | 1.1234 | 1.1234 | -0.03% | 0.28% | 1.43% | 5.18% | 7.69% | 14.29% | 11.18% | 11.18% | 11.18% | ![]() |
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 | 2025-09-18 | 1.0536 | 1.1036 | 0.66% | 5.32% | 11.88% | 7.15% | 31.98% | 78.27% | 79.28% | 54.71% | 10.35% | ![]() |
申购 | |
023473 | R3中风险 | 2025-09-18 | 1.1850 | 1.1850 | -1.23% | -1.13% | 6.75% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | 18.50% | ![]() |
申购 | |
023474 | R3中风险 | 2025-09-18 | 1.1831 | 1.1831 | -1.23% | -1.14% | 6.72% | 18.31% | 18.31% | 18.31% | 18.31% | 18.31% | 18.31% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-09-18 | 1.4661 | 1.4661 | -0.99% | 0.01% | 3.31% | 15.84% | 28.36% | 75.31% | 38.47% | 41.11% | 46.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-09-18 | 1.4459 | 1.4459 | -1.00% | 0.00% | 3.27% | 15.60% | 27.99% | 74.60% | 37.35% | 39.39% | 44.59% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-09-18 | 1.0270 | 1.0770 | 0.67% | 5.30% | 11.82% | 6.88% | 31.51% | 77.37% | 77.50% | 52.40% | 7.60% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-09-18 | 0.8231 | 0.8231 | -1.97% | -1.85% | 0.80% | 1.84% | 3.34% | 23.64% | -7.51% | 5.86% | -17.69% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-09-18 | 0.8415 | 0.8415 | -1.96% | -1.84% | 0.85% | 2.10% | 3.71% | 24.26% | -6.57% | 7.47% | -15.85% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-09-18 | 1.1731 | 1.1731 | 0.72% | 2.08% | 19.04% | 31.20% | 47.04% | 72.26% | 38.50% | 42.07% | 17.31% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-09-18 | 1.0657 | 1.1657 | -0.59% | 2.45% | 16.73% | 21.68% | 30.28% | 62.75% | 27.17% | 4.35% | 15.45% | ![]() |
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 | 2025-09-18 | 1.0453 | 1.0453 | -1.68% | -2.23% | -1.89% | 2.77% | 4.53% | 4.53% | 4.53% | 4.53% | 4.53% | ![]() |
申购 | |
023182 | R3中风险 | 2025-09-18 | 1.0466 | 1.0466 | -1.69% | -2.22% | -1.88% | 2.87% | 4.66% | 4.66% | 4.66% | 4.66% | 4.66% | ![]() |
申购 | |
007107 | R3中风险 | 2025-09-18 | 1.5119 | 1.6119 | -1.20% | 0.86% | 5.35% | 7.72% | 27.06% | 46.48% | 57.99% | 66.10% | 61.80% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-09-18 | 1.4994 | 1.5694 | -1.21% | 0.85% | 5.31% | 7.48% | 26.67% | 45.89% | 56.72% | 64.09% | 57.37% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-09-18 | 1.5625 | 1.5625 | -0.01% | 3.75% | 16.86% | 25.56% | 43.74% | 77.92% | 56.25% | 56.25% | 56.25% | ![]() |
申购 | |
023044 | R3中风险 | 2025-09-18 | 1.4025 | 1.4025 | 2.34% | 9.48% | 24.89% | 40.25% | 40.25% | 40.25% | 40.25% | 40.25% | 40.25% | ![]() |
申购 | |
020071 | R3中风险 | 2025-09-18 | 1.5645 | 1.5645 | -0.01% | 3.77% | 16.92% | 25.96% | 44.38% | 77.72% | 56.45% | 56.45% | 56.45% | ![]() |
申购 | |
021028 | R3中风险 | 2025-09-18 | 1.5123 | 1.5123 | 0.76% | 1.73% | -0.20% | 37.98% | 57.73% | 52.90% | 51.23% | 51.23% | 51.23% | ![]() |
申购 | |
021027 | R3中风险 | 2025-09-18 | 1.5213 | 1.5213 | 0.76% | 1.73% | -0.15% | 38.09% | 58.06% | 53.54% | 52.13% | 52.13% | 52.13% | ![]() |
申购 | |
023045 | R3中风险 | 2025-09-18 | 1.3985 | 1.3985 | 2.33% | 9.47% | 24.81% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% | 39.85% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-09-18 | 1.2709 | 1.2709 | 2.20% | 3.49% | 10.21% | 12.64% | 23.92% | 58.43% | 27.09% | 27.09% | 27.09% | ![]() |
申购 | |
021884 | R3中风险 | 2025-09-18 | 1.2030 | 1.2030 | -1.34% | -0.33% | 4.17% | 15.14% | 21.53% | 20.30% | 20.30% | 20.30% | 20.30% | ![]() |
申购 | |
021885 | R3中风险 | 2025-09-18 | 1.1963 | 1.1963 | -1.34% | -0.34% | 4.13% | 14.80% | 21.00% | 19.63% | 19.63% | 19.63% | 19.63% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-09-18 | 1.2832 | 1.2832 | 2.20% | 3.49% | 10.25% | 12.98% | 24.45% | 59.36% | 28.32% | 28.32% | 28.32% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-09-18 | 0.9784 | 0.9784 | -1.39% | 1.03% | 3.40% | 14.62% | 18.68% | 40.15% | 4.52% | -2.16% | -2.16% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-09-18 | 0.4340 | 0.4340 | -1.36% | -2.25% | 1.17% | 3.09% | 1.40% | 7.96% | -15.73% | -31.22% | -56.60% | ![]() |
申购 | |
007669 | R3中风险 | 2025-09-18 | 1.1048 | 1.3548 | 0.24% | 1.14% | 4.76% | 5.50% | 7.97% | 26.49% | 12.20% | 6.88% | 35.26% | ![]() |
申购 | |
013261 | R3中风险 | 2025-09-18 | 1.1002 | 1.1002 | -0.31% | 0.06% | 1.28% | 2.96% | 3.70% | 18.44% | 11.98% | 10.82% | 10.02% | ![]() |
申购 | |
013260 | R3中风险 | 2025-09-18 | 1.1224 | 1.1224 | -0.31% | 0.07% | 1.32% | 3.22% | 4.08% | 19.02% | 13.11% | 12.49% | 12.24% | ![]() |
申购 | |
014053 | R3中风险 | 2025-09-18 | 1.0883 | 1.0883 | -0.51% | -0.13% | 1.44% | 2.96% | 2.89% | 7.43% | 8.85% | 7.39% | 8.83% | ![]() |
申购 | |
006973 | R3中风险 | 2025-09-18 | 1.1414 | 1.3914 | 0.25% | 1.15% | 4.81% | 5.77% | 8.37% | 27.15% | 13.34% | 8.51% | 42.10% | ![]() |
申购 | |
017563 | R1低风险 | 2025-09-18 | 1.0421 | 1.0421 | 0.00% | 0.02% | 0.08% | 0.66% | 0.65% | 1.29% | 2.80% | 4.21% | 4.21% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-09-18 | 0.9941 | 0.9941 | -1.40% | 1.04% | 3.44% | 14.95% | 19.18% | 40.99% | 5.78% | -0.59% | -0.59% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-09-18 | 1.6453 | 1.7653 | 0.91% | 5.96% | 15.01% | 21.42% | 32.76% | 72.10% | 23.83% | 26.49% | 77.42% | ![]() |
申购 | |
014054 | R3中风险 | 2025-09-18 | 1.0692 | 1.0692 | -0.51% | -0.14% | 1.39% | 2.70% | 2.53% | 7.02% | 7.88% | 5.90% | 6.92% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-09-18 | 1.3001 | 1.3001 | -1.72% | 2.48% | 20.28% | 22.03% | 29.74% | 63.27% | 30.45% | 30.01% | 30.01% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-09-18 | 1.2838 | 1.2838 | -1.71% | 2.47% | 20.22% | 21.65% | 29.18% | 62.30% | 28.90% | 28.38% | 28.38% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-09-18 | 0.9006 | 0.9006 | -0.85% | 1.44% | 13.65% | 17.53% | 30.20% | 59.03% | 28.75% | 9.52% | -9.94% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-09-18 | 0.8902 | 0.9372 | -0.45% | -0.16% | 3.00% | 0.35% | 6.80% | 25.33% | 0.83% | -8.72% | -7.00% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-09-18 | 0.9125 | 0.9595 | -0.44% | -0.14% | 3.05% | 0.61% | 7.19% | 25.95% | 1.84% | -7.30% | -4.69% | ![]() |
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 | 2025-09-18 | 1.0186 | 1.0186 | -0.01% | 0.06% | 0.11% | 0.72% | 0.16% | 1.86% | 1.86% | 1.86% | 1.86% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-09-18 | 1.0040 | 1.0040 | -0.02% | 0.07% | 0.13% | 0.82% | 0.30% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-09-18 | 1.0234 | 1.1876 | 0.00% | 0.04% | 0.11% | 0.88% | 0.69% | 1.53% | 3.61% | 5.33% | 19.89% | ![]() |
申购 | |
024126 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
024127 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
020596 | R2较低风险 | 2025-09-18 | 1.0261 | 1.0261 | -0.08% | 0.28% | 0.11% | 1.07% | 0.20% | 2.03% | 5.24% | 5.24% | 5.24% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-09-18 | 1.0792 | 1.0792 | -0.01% | 0.07% | 0.08% | 0.76% | 0.27% | 3.19% | 3.99% | 3.99% | 3.99% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-09-18 | 1.0104 | 1.0184 | -0.04% | 0.26% | 0.26% | 0.51% | -0.07% | 1.24% | 1.84% | 1.84% | 1.84% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-09-18 | 1.0165 | 1.0265 | -0.39% | -0.30% | 0.40% | 1.48% | 2.03% | 8.47% | 2.96% | 3.75% | 2.66% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-09-18 | 1.0792 | 1.1784 | -0.01% | 0.07% | 0.08% | 0.76% | 0.27% | 3.19% | 6.44% | 8.64% | 18.44% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-09-18 | 1.0817 | 1.0817 | -0.10% | 0.07% | 1.71% | 3.68% | 4.00% | 6.85% | 7.77% | 6.96% | 8.17% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-09-18 | 1.0936 | 1.1386 | -0.01% | 0.14% | 0.16% | 1.30% | 0.95% | 1.95% | 5.63% | 7.41% | 14.31% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-09-18 | 1.0781 | 1.0781 | -0.25% | 0.16% | -0.26% | 3.33% | 2.05% | 14.67% | 10.79% | 10.16% | 7.81% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-09-18 | 1.0291 | 1.0291 | -0.33% | -0.09% | 0.87% | 2.28% | 2.58% | 8.57% | 8.70% | 5.13% | 2.91% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-09-18 | 1.0414 | 1.1346 | -0.01% | 0.07% | 0.07% | 0.70% | 0.19% | 0.98% | 4.05% | 6.11% | 13.81% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-09-18 | 1.0620 | 1.1038 | -0.07% | 0.18% | 0.23% | 0.26% | -0.40% | 1.32% | 5.60% | 7.92% | 10.65% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-09-18 | 1.0713 | 1.0713 | -0.02% | 0.11% | 0.14% | 0.85% | 0.43% | 1.41% | 4.76% | 7.13% | 7.13% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-09-18 | 1.0751 | 1.0751 | -0.10% | 0.07% | 1.68% | 3.63% | 3.91% | 6.69% | 7.40% | 6.38% | 7.51% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-09-18 | 1.0262 | 1.0982 | -0.04% | 0.26% | 0.34% | 1.45% | 0.54% | 2.59% | 7.00% | 9.95% | 9.95% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-09-18 | 1.0983 | 1.0983 | -0.27% | 0.07% | 1.14% | 4.03% | 4.17% | 10.07% | 9.33% | 10.86% | 9.83% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-09-18 | 1.1193 | 1.1343 | -0.21% | -0.12% | 0.18% | 2.84% | 3.40% | 9.82% | 10.59% | 11.32% | 13.56% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-09-18 | 1.0230 | 1.4350 | -0.03% | 0.04% | -0.11% | 1.64% | 1.13% | 2.21% | 7.49% | 10.49% | 47.65% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-09-18 | 1.0261 | 1.0661 | -0.08% | 0.28% | 0.11% | 1.07% | 0.20% | 2.03% | 6.00% | 6.64% | 6.64% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-09-18 | 1.0555 | 1.2395 | -0.04% | 0.09% | 0.01% | 1.75% | 0.94% | 2.49% | 6.92% | 9.43% | 25.92% | ![]() |
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 | 2025-09-18 | 0.1857 | 1.264% | ![]() |
申购 | |
025469 | R1低风险 | 2025-09-18 | 0.2779 | 1.130% | ![]() |
申购 | |
004330 | R1低风险 | 2025-09-18 | 0.1654 | 1.192% | ![]() |
申购 | |
003398 | R1低风险 | 2025-09-18 | 0.2576 | 1.057% | ![]() |
申购 | |
004331 | R1低风险 | 2025-09-18 | 0.2323 | 1.435% | ![]() |
申购 | |
003399 | R1低风险 | 2025-09-18 | 0.3238 | 1.301% | ![]() |
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。