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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 | 2025-11-04 | 1.0984 | 1.0984 | 0.35% | 0.77% | 4.24% | 10.14% | 9.84% | 9.84% | 9.84% | 9.84% | 9.84% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2025-11-04 | 1.0734 | 1.1234 | -1.88% | -4.55% | -2.22% | 28.88% | 34.46% | 35.82% | 91.78% | 54.60% | 12.43% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-11-04 | 1.5032 | 1.5032 | -1.47% | -0.29% | 0.32% | 28.39% | 31.61% | 33.35% | 44.66% | 39.25% | 50.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-11-04 | 1.4819 | 1.4819 | -1.47% | -0.30% | 0.28% | 28.13% | 31.18% | 32.82% | 43.51% | 37.58% | 48.19% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-11-04 | 1.0456 | 1.0956 | -1.89% | -4.56% | -2.27% | 28.53% | 33.90% | 35.14% | 89.87% | 52.31% | 9.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-11-04 | 1.6150 | 1.7350 | -2.58% | -4.58% | -5.20% | 29.32% | 30.32% | 31.75% | 29.30% | 26.47% | 74.15% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-11-04 | 1.2855 | 1.2855 | -1.78% | -0.94% | -4.47% | 36.32% | 29.35% | 24.55% | 33.43% | 28.55% | 28.55% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-11-04 | 1.3028 | 1.3028 | -1.78% | -0.93% | -4.41% | 36.75% | 30.01% | 25.31% | 35.05% | 30.28% | 30.28% | ![]() |
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 | 2025-11-04 | 1.0734 | 1.1234 | -1.88% | -4.55% | -2.22% | 28.88% | 34.46% | 35.82% | 91.78% | 54.60% | 12.43% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-11-04 | 1.2261 | 1.2261 | -0.70% | -1.04% | 0.40% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-11-04 | 1.2232 | 1.2232 | -0.71% | -1.04% | 0.36% | 22.32% | 22.32% | 22.32% | 22.32% | 22.32% | 22.32% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-11-04 | 0.8276 | 0.8276 | -1.59% | -0.40% | -2.37% | 7.09% | 3.90% | -1.24% | -1.45% | 8.35% | -17.24% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-11-04 | 0.8466 | 0.8466 | -1.60% | -0.39% | -2.33% | 7.37% | 4.34% | -0.75% | -0.46% | 9.99% | -15.34% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-11-04 | 1.1233 | 1.1233 | -2.45% | -6.57% | -8.29% | 39.82% | 40.80% | 38.54% | 40.80% | 40.52% | 12.33% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-11-04 | 1.0273 | 1.1273 | -2.34% | -3.34% | -4.54% | 26.75% | 25.59% | 22.28% | 30.45% | -1.61% | 11.29% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2025-11-04 | 1.5032 | 1.5032 | -1.47% | -0.29% | 0.32% | 28.39% | 31.61% | 33.35% | 44.66% | 39.25% | 50.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-11-04 | 1.4819 | 1.4819 | -1.47% | -0.30% | 0.28% | 28.13% | 31.18% | 32.82% | 43.51% | 37.58% | 48.19% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-11-04 | 1.0456 | 1.0956 | -1.89% | -4.56% | -2.27% | 28.53% | 33.90% | 35.14% | 89.87% | 52.31% | 9.55% | ![]() |
申购 | |
| 023183 | R3中风险 | 2025-11-04 | 1.0984 | 1.0984 | 0.35% | 0.77% | 4.24% | 10.14% | 9.84% | 9.84% | 9.84% | 9.84% | 9.84% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-11-04 | 1.1002 | 1.1002 | 0.36% | 0.78% | 4.27% | 10.26% | 10.02% | 10.02% | 10.02% | 10.02% | 10.02% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-11-04 | 1.5253 | 1.6253 | -0.31% | -1.45% | -0.09% | 18.85% | 28.19% | 33.58% | 59.64% | 78.46% | 63.24% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2025-11-04 | 1.5120 | 1.5820 | -0.31% | -1.45% | -0.13% | 18.59% | 27.74% | 33.04% | 58.36% | 76.32% | 58.69% | ![]() |
暂停申购 | |
| 020072 | R3中风险 | 2025-11-04 | 1.5506 | 1.5506 | -1.52% | -3.95% | -5.13% | 40.73% | 42.65% | 41.80% | 55.06% | 55.06% | 55.06% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-11-04 | 1.4675 | 1.4675 | -1.54% | -7.00% | -4.47% | 43.00% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-11-04 | 1.5538 | 1.5538 | -1.52% | -3.93% | -5.07% | 41.18% | 43.39% | 42.68% | 55.38% | 55.38% | 55.38% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-11-04 | 1.3540 | 1.3540 | -2.30% | -0.96% | -9.98% | 18.03% | 41.22% | 32.84% | 35.40% | 35.40% | 35.40% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-11-04 | 1.3630 | 1.3630 | -2.29% | -0.94% | -9.93% | 18.12% | 41.61% | 33.33% | 36.30% | 36.30% | 36.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-11-04 | 1.4615 | 1.4615 | -1.54% | -7.01% | -4.58% | 42.49% | 46.15% | 46.15% | 46.15% | 46.15% | 46.15% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-11-04 | 1.2637 | 1.2637 | -1.56% | 0.53% | -2.68% | 21.50% | 23.22% | 17.88% | 26.37% | 26.37% | 26.37% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-11-04 | 1.2896 | 1.2896 | 0.16% | 1.51% | 6.65% | 29.84% | 30.28% | 28.95% | 28.96% | 28.96% | 28.96% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-11-04 | 1.2814 | 1.2814 | 0.16% | 1.50% | 6.59% | 29.43% | 29.60% | 28.14% | 28.14% | 28.14% | 28.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-11-04 | 1.2771 | 1.2771 | -1.55% | 0.55% | -2.62% | 21.90% | 23.86% | 18.60% | 27.71% | 27.71% | 27.71% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-11-04 | 0.9010 | 0.9010 | -1.59% | -2.64% | -7.61% | 2.42% | 9.29% | 10.27% | 1.32% | -9.90% | -9.90% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-11-04 | 0.4340 | 0.4340 | -0.91% | 0.46% | 0.00% | 3.33% | 1.40% | -2.03% | -13.20% | -32.19% | -56.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-11-04 | 1.1113 | 1.3613 | -0.37% | -1.76% | -0.82% | 9.02% | 8.61% | 12.39% | 15.38% | 6.81% | 36.05% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-11-04 | 1.1172 | 1.1172 | -0.30% | -0.11% | 0.49% | 5.01% | 5.31% | 8.86% | 15.68% | 14.61% | 11.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-11-04 | 1.1405 | 1.1405 | -0.31% | -0.11% | 0.54% | 5.28% | 5.76% | 9.40% | 16.84% | 16.33% | 14.05% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-11-04 | 1.0951 | 1.0951 | -0.38% | 0.02% | -0.35% | 3.80% | 3.54% | 4.08% | 11.57% | 6.97% | 9.51% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-11-04 | 0.8579 | 0.8579 | -2.08% | -3.25% | -5.63% | 21.41% | 24.03% | 21.71% | 29.14% | 2.55% | -14.21% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-11-04 | 0.8812 | 0.9282 | -0.83% | -0.77% | -1.99% | 4.64% | 5.72% | 8.00% | 0.90% | -13.95% | -7.94% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-11-04 | 0.9038 | 0.9508 | -0.83% | -0.76% | -1.94% | 4.91% | 6.17% | 8.55% | 1.92% | -12.63% | -5.60% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2025-11-04 | 1.1487 | 1.3987 | -0.37% | -1.75% | -0.79% | 9.29% | 9.07% | 12.95% | 16.54% | 8.42% | 43.01% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-11-04 | 1.0432 | 1.0432 | 0.00% | 0.02% | 0.07% | 0.50% | 0.75% | 1.26% | 2.72% | 4.32% | 4.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-11-04 | 0.9163 | 0.9163 | -1.58% | -2.62% | -7.55% | 2.75% | 9.85% | 10.95% | 2.55% | -8.37% | -8.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-11-04 | 1.6150 | 1.7350 | -2.58% | -4.58% | -5.20% | 29.32% | 30.32% | 31.75% | 29.30% | 26.47% | 74.15% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-11-04 | 1.0752 | 1.0752 | -0.38% | 0.01% | -0.39% | 3.53% | 3.11% | 3.56% | 10.57% | 5.49% | 7.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-11-04 | 1.3028 | 1.3028 | -1.78% | -0.93% | -4.41% | 36.75% | 30.01% | 25.31% | 35.05% | 30.28% | 30.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-11-04 | 1.2855 | 1.2855 | -1.78% | -0.94% | -4.47% | 36.32% | 29.35% | 24.55% | 33.43% | 28.55% | 28.55% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-11-04 | 1.0069 | 1.0069 | -0.13% | -0.05% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-11-04 | 1.0812 | 1.0812 | 0.00% | 0.08% | 0.16% | 0.52% | 0.46% | 3.24% | 4.18% | 4.18% | 4.18% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-11-04 | 1.0139 | 1.0219 | -0.03% | 0.18% | 0.48% | 0.13% | 0.28% | 1.50% | 2.20% | 2.20% | 2.20% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2025-11-04 | 1.0212 | 1.0212 | -0.02% | 0.07% | 0.24% | 0.43% | 0.41% | 2.12% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-11-04 | 1.0069 | 1.0069 | -0.01% | 0.08% | 0.26% | 0.55% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2025-11-04 | 1.0067 | 1.0067 | -0.13% | -0.05% | 0.58% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-11-04 | 1.0204 | 1.0304 | -0.29% | 0.20% | 0.28% | 1.98% | 2.42% | 3.03% | 5.83% | 5.71% | 3.06% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-11-04 | 1.0812 | 1.1804 | 0.00% | 0.08% | 0.16% | 0.52% | 0.46% | 3.24% | 6.50% | 8.57% | 18.66% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-11-04 | 1.0706 | 1.0706 | -0.46% | -0.63% | -1.61% | 3.53% | 2.93% | 5.04% | 7.59% | 4.28% | 7.06% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-11-04 | 1.0980 | 1.1430 | 0.00% | 0.13% | 0.48% | 1.02% | 1.36% | 2.32% | 5.79% | 7.70% | 14.77% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2025-11-04 | 1.0261 | 1.1903 | 0.00% | 0.07% | 0.26% | 0.76% | 0.95% | 1.78% | 3.69% | 5.43% | 20.20% | ![]() |
申购 | |
| 011327 | R3中风险 | 2025-11-04 | 1.0909 | 1.0909 | -0.06% | 0.50% | 1.90% | 2.52% | 3.27% | 8.53% | 13.68% | 11.09% | 9.09% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-11-04 | 1.0331 | 1.0331 | -0.29% | 0.17% | 0.19% | 3.19% | 2.98% | 4.42% | 10.35% | 5.21% | 3.31% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-11-04 | 1.0432 | 1.1364 | 0.00% | 0.08% | 0.14% | 0.45% | 0.37% | 1.03% | 4.11% | 6.04% | 14.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-11-04 | 1.0655 | 1.1073 | -0.02% | 0.17% | 0.39% | -0.19% | -0.08% | 1.74% | 5.80% | 8.09% | 11.02% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-11-04 | 1.0743 | 1.0743 | 0.00% | 0.11% | 0.31% | 0.57% | 0.71% | 1.60% | 4.85% | 7.43% | 7.43% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-11-04 | 1.0637 | 1.0637 | -0.46% | -0.64% | -1.63% | 3.46% | 2.81% | 4.89% | 7.21% | 3.71% | 6.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-11-04 | 1.0315 | 1.1035 | 0.00% | 0.25% | 0.69% | 0.76% | 1.06% | 2.84% | 7.20% | 10.52% | 10.52% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2025-11-04 | 1.1129 | 1.1129 | -0.09% | 0.13% | 1.11% | 5.35% | 5.56% | 6.76% | 11.43% | 11.52% | 11.29% | ![]() |
申购 | |
| 012140 | R3中风险 | 2025-11-04 | 1.1283 | 1.1433 | -0.12% | 0.20% | 0.62% | 3.32% | 4.23% | 6.59% | 12.65% | 14.33% | 14.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-11-04 | 1.0270 | 1.4390 | 0.02% | 0.22% | 0.71% | 0.86% | 1.53% | 2.72% | 8.32% | 12.99% | 48.22% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-11-04 | 1.0311 | 1.0711 | -0.01% | 0.27% | 0.81% | 0.35% | 0.69% | 2.41% | 6.35% | 7.16% | 7.16% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-11-04 | 1.0590 | 1.2430 | 0.01% | 0.17% | 0.52% | 0.62% | 1.27% | 2.95% | 7.11% | 9.52% | 26.34% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-11-04 | 1.0232 | 1.1982 | 0.00% | 0.03% | 0.15% | 1.37% | 2.66% | 3.32% | 7.34% | 11.42% | 20.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-11-04 | 1.0311 | 1.0311 | -0.01% | 0.27% | 0.81% | 0.35% | 0.69% | 2.41% | 5.75% | 5.75% | 5.75% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2025-10-31 | 1.1198 | 1.1198 | -0.05% | 0.11% | -0.10% | 6.27% | 7.63% | 8.42% | 11.98% | 11.98% | 11.98% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2025-10-31 | 1.1261 | 1.1261 | -0.06% | 0.11% | -0.08% | 6.46% | 7.95% | 8.81% | 11.45% | 11.45% | 11.45% | ![]() |
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 | 2025-11-04 | 1.0734 | 1.1234 | -1.88% | -4.55% | -2.22% | 28.88% | 34.46% | 35.82% | 91.78% | 54.60% | 12.43% | ![]() |
申购 | |
| 023473 | R3中风险 | 2025-11-04 | 1.2261 | 1.2261 | -0.70% | -1.04% | 0.40% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | 22.61% | ![]() |
申购 | |
| 023474 | R3中风险 | 2025-11-04 | 1.2232 | 1.2232 | -0.71% | -1.04% | 0.36% | 22.32% | 22.32% | 22.32% | 22.32% | 22.32% | 22.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2025-11-04 | 1.5032 | 1.5032 | -1.47% | -0.29% | 0.32% | 28.39% | 31.61% | 33.35% | 44.66% | 39.25% | 50.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2025-11-04 | 1.4819 | 1.4819 | -1.47% | -0.30% | 0.28% | 28.13% | 31.18% | 32.82% | 43.51% | 37.58% | 48.19% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2025-11-04 | 1.0456 | 1.0956 | -1.89% | -4.56% | -2.27% | 28.53% | 33.90% | 35.14% | 89.87% | 52.31% | 9.55% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2025-11-04 | 0.8276 | 0.8276 | -1.59% | -0.40% | -2.37% | 7.09% | 3.90% | -1.24% | -1.45% | 8.35% | -17.24% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2025-11-04 | 0.8466 | 0.8466 | -1.60% | -0.39% | -2.33% | 7.37% | 4.34% | -0.75% | -0.46% | 9.99% | -15.34% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2025-11-04 | 1.1233 | 1.1233 | -2.45% | -6.57% | -8.29% | 39.82% | 40.80% | 38.54% | 40.80% | 40.52% | 12.33% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2025-11-04 | 1.0273 | 1.1273 | -2.34% | -3.34% | -4.54% | 26.75% | 25.59% | 22.28% | 30.45% | -1.61% | 11.29% | ![]() |
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 | 2025-11-04 | 1.0984 | 1.0984 | 0.35% | 0.77% | 4.24% | 10.14% | 9.84% | 9.84% | 9.84% | 9.84% | 9.84% | ![]() |
申购 | |
| 023182 | R3中风险 | 2025-11-04 | 1.1002 | 1.1002 | 0.36% | 0.78% | 4.27% | 10.26% | 10.02% | 10.02% | 10.02% | 10.02% | 10.02% | ![]() |
申购 | |
| 007107 | R3中风险 | 2025-11-04 | 1.5253 | 1.6253 | -0.31% | -1.45% | -0.09% | 18.85% | 28.19% | 33.58% | 59.64% | 78.46% | 63.24% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2025-11-04 | 1.5120 | 1.5820 | -0.31% | -1.45% | -0.13% | 18.59% | 27.74% | 33.04% | 58.36% | 76.32% | 58.69% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2025-11-04 | 1.5506 | 1.5506 | -1.52% | -3.95% | -5.13% | 40.73% | 42.65% | 41.80% | 55.06% | 55.06% | 55.06% | ![]() |
申购 | |
| 023044 | R3中风险 | 2025-11-04 | 1.4675 | 1.4675 | -1.54% | -7.00% | -4.47% | 43.00% | 46.75% | 46.75% | 46.75% | 46.75% | 46.75% | ![]() |
申购 | |
| 020071 | R3中风险 | 2025-11-04 | 1.5538 | 1.5538 | -1.52% | -3.93% | -5.07% | 41.18% | 43.39% | 42.68% | 55.38% | 55.38% | 55.38% | ![]() |
申购 | |
| 021028 | R3中风险 | 2025-11-04 | 1.3540 | 1.3540 | -2.30% | -0.96% | -9.98% | 18.03% | 41.22% | 32.84% | 35.40% | 35.40% | 35.40% | ![]() |
申购 | |
| 021027 | R3中风险 | 2025-11-04 | 1.3630 | 1.3630 | -2.29% | -0.94% | -9.93% | 18.12% | 41.61% | 33.33% | 36.30% | 36.30% | 36.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2025-11-04 | 1.4615 | 1.4615 | -1.54% | -7.01% | -4.58% | 42.49% | 46.15% | 46.15% | 46.15% | 46.15% | 46.15% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2025-11-04 | 1.2637 | 1.2637 | -1.56% | 0.53% | -2.68% | 21.50% | 23.22% | 17.88% | 26.37% | 26.37% | 26.37% | ![]() |
申购 | |
| 021884 | R3中风险 | 2025-11-04 | 1.2896 | 1.2896 | 0.16% | 1.51% | 6.65% | 29.84% | 30.28% | 28.95% | 28.96% | 28.96% | 28.96% | ![]() |
申购 | |
| 021885 | R3中风险 | 2025-11-04 | 1.2814 | 1.2814 | 0.16% | 1.50% | 6.59% | 29.43% | 29.60% | 28.14% | 28.14% | 28.14% | 28.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2025-11-04 | 1.2771 | 1.2771 | -1.55% | 0.55% | -2.62% | 21.90% | 23.86% | 18.60% | 27.71% | 27.71% | 27.71% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2025-11-04 | 0.9010 | 0.9010 | -1.59% | -2.64% | -7.61% | 2.42% | 9.29% | 10.27% | 1.32% | -9.90% | -9.90% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2025-11-04 | 0.4340 | 0.4340 | -0.91% | 0.46% | 0.00% | 3.33% | 1.40% | -2.03% | -13.20% | -32.19% | -56.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2025-11-04 | 1.1113 | 1.3613 | -0.37% | -1.76% | -0.82% | 9.02% | 8.61% | 12.39% | 15.38% | 6.81% | 36.05% | ![]() |
申购 | |
| 013261 | R3中风险 | 2025-11-04 | 1.1172 | 1.1172 | -0.30% | -0.11% | 0.49% | 5.01% | 5.31% | 8.86% | 15.68% | 14.61% | 11.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2025-11-04 | 1.1405 | 1.1405 | -0.31% | -0.11% | 0.54% | 5.28% | 5.76% | 9.40% | 16.84% | 16.33% | 14.05% | ![]() |
申购 | |
| 014053 | R3中风险 | 2025-11-04 | 1.0951 | 1.0951 | -0.38% | 0.02% | -0.35% | 3.80% | 3.54% | 4.08% | 11.57% | 6.97% | 9.51% | ![]() |
申购 | |
| 006973 | R3中风险 | 2025-11-04 | 1.1487 | 1.3987 | -0.37% | -1.75% | -0.79% | 9.29% | 9.07% | 12.95% | 16.54% | 8.42% | 43.01% | ![]() |
申购 | |
| 017563 | R1低风险 | 2025-11-04 | 1.0432 | 1.0432 | 0.00% | 0.02% | 0.07% | 0.50% | 0.75% | 1.26% | 2.72% | 4.32% | 4.32% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2025-11-04 | 0.9163 | 0.9163 | -1.58% | -2.62% | -7.55% | 2.75% | 9.85% | 10.95% | 2.55% | -8.37% | -8.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2025-11-04 | 1.6150 | 1.7350 | -2.58% | -4.58% | -5.20% | 29.32% | 30.32% | 31.75% | 29.30% | 26.47% | 74.15% | ![]() |
申购 | |
| 014054 | R3中风险 | 2025-11-04 | 1.0752 | 1.0752 | -0.38% | 0.01% | -0.39% | 3.53% | 3.11% | 3.56% | 10.57% | 5.49% | 7.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2025-11-04 | 1.3028 | 1.3028 | -1.78% | -0.93% | -4.41% | 36.75% | 30.01% | 25.31% | 35.05% | 30.28% | 30.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2025-11-04 | 1.2855 | 1.2855 | -1.78% | -0.94% | -4.47% | 36.32% | 29.35% | 24.55% | 33.43% | 28.55% | 28.55% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2025-11-04 | 0.8579 | 0.8579 | -2.08% | -3.25% | -5.63% | 21.41% | 24.03% | 21.71% | 29.14% | 2.55% | -14.21% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2025-11-04 | 0.8812 | 0.9282 | -0.83% | -0.77% | -1.99% | 4.64% | 5.72% | 8.00% | 0.90% | -13.95% | -7.94% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2025-11-04 | 0.9038 | 0.9508 | -0.83% | -0.76% | -1.94% | 4.91% | 6.17% | 8.55% | 1.92% | -12.63% | -5.60% | ![]() |
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 | 2025-11-04 | 1.0212 | 1.0212 | -0.02% | 0.07% | 0.24% | 0.43% | 0.41% | 2.12% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2025-11-04 | 1.0069 | 1.0069 | -0.01% | 0.08% | 0.26% | 0.55% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2025-11-04 | 1.0261 | 1.1903 | 0.00% | 0.07% | 0.26% | 0.76% | 0.95% | 1.78% | 3.69% | 5.43% | 20.20% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2025-11-04 | 1.1129 | 1.1129 | -0.09% | 0.13% | 1.11% | 5.35% | 5.56% | 6.76% | 11.43% | 11.52% | 11.29% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2025-11-04 | 1.0069 | 1.0069 | -0.13% | -0.05% | 0.59% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 021597 | R2较低风险 | 2025-11-04 | 1.0812 | 1.0812 | 0.00% | 0.08% | 0.16% | 0.52% | 0.46% | 3.24% | 4.18% | 4.18% | 4.18% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2025-11-04 | 1.0139 | 1.0219 | -0.03% | 0.18% | 0.48% | 0.13% | 0.28% | 1.50% | 2.20% | 2.20% | 2.20% | ![]() |
暂停申购 | |
| 024127 | R2较低风险 | 2025-11-04 | 1.0067 | 1.0067 | -0.13% | -0.05% | 0.58% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2025-11-04 | 1.0204 | 1.0304 | -0.29% | 0.20% | 0.28% | 1.98% | 2.42% | 3.03% | 5.83% | 5.71% | 3.06% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2025-11-04 | 1.0812 | 1.1804 | 0.00% | 0.08% | 0.16% | 0.52% | 0.46% | 3.24% | 6.50% | 8.57% | 18.66% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2025-11-04 | 1.0706 | 1.0706 | -0.46% | -0.63% | -1.61% | 3.53% | 2.93% | 5.04% | 7.59% | 4.28% | 7.06% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2025-11-04 | 1.0980 | 1.1430 | 0.00% | 0.13% | 0.48% | 1.02% | 1.36% | 2.32% | 5.79% | 7.70% | 14.77% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2025-11-04 | 1.0909 | 1.0909 | -0.06% | 0.50% | 1.90% | 2.52% | 3.27% | 8.53% | 13.68% | 11.09% | 9.09% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2025-11-04 | 1.0331 | 1.0331 | -0.29% | 0.17% | 0.19% | 3.19% | 2.98% | 4.42% | 10.35% | 5.21% | 3.31% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2025-11-04 | 1.0432 | 1.1364 | 0.00% | 0.08% | 0.14% | 0.45% | 0.37% | 1.03% | 4.11% | 6.04% | 14.01% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2025-11-04 | 1.0655 | 1.1073 | -0.02% | 0.17% | 0.39% | -0.19% | -0.08% | 1.74% | 5.80% | 8.09% | 11.02% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2025-11-04 | 1.0743 | 1.0743 | 0.00% | 0.11% | 0.31% | 0.57% | 0.71% | 1.60% | 4.85% | 7.43% | 7.43% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2025-11-04 | 1.0637 | 1.0637 | -0.46% | -0.64% | -1.63% | 3.46% | 2.81% | 4.89% | 7.21% | 3.71% | 6.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2025-11-04 | 1.0315 | 1.1035 | 0.00% | 0.25% | 0.69% | 0.76% | 1.06% | 2.84% | 7.20% | 10.52% | 10.52% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2025-11-04 | 1.1283 | 1.1433 | -0.12% | 0.20% | 0.62% | 3.32% | 4.23% | 6.59% | 12.65% | 14.33% | 14.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2025-11-04 | 1.0270 | 1.4390 | 0.02% | 0.22% | 0.71% | 0.86% | 1.53% | 2.72% | 8.32% | 12.99% | 48.22% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2025-11-04 | 1.0311 | 1.0711 | -0.01% | 0.27% | 0.81% | 0.35% | 0.69% | 2.41% | 6.35% | 7.16% | 7.16% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2025-11-04 | 1.0590 | 1.2430 | 0.01% | 0.17% | 0.52% | 0.62% | 1.27% | 2.95% | 7.11% | 9.52% | 26.34% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2025-11-04 | 1.0232 | 1.1982 | 0.00% | 0.03% | 0.15% | 1.37% | 2.66% | 3.32% | 7.34% | 11.42% | 20.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2025-11-04 | 1.0311 | 1.0311 | -0.01% | 0.27% | 0.81% | 0.35% | 0.69% | 2.41% | 5.75% | 5.75% | 5.75% | ![]() |
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 | 2025-11-04 | 0.2724 | 0.903% | ![]() |
申购 | |
| 025469 | R1低风险 | 2025-11-04 | 0.2935 | 1.193% | ![]() |
申购 | |
| 004330 | R1低风险 | 2025-11-04 | 0.2324 | 0.984% | ![]() |
申购 | |
| 003398 | R1低风险 | 2025-11-04 | 0.2755 | 1.110% | ![]() |
申购 | |
| 004331 | R1低风险 | 2025-11-04 | 0.3008 | 1.229% | ![]() |
申购 | |
| 003399 | R1低风险 | 2025-11-04 | 0.3376 | 1.346% | ![]() |
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。