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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 | 2025-07-04 | 0.8359 | 0.8859 | -0.78% | -0.64% | 0.91% | 11.44% | 4.71% | 33.57% | 2.63% | 3.41% | -12.43% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-07-04 | 1.2566 | 1.2566 | -0.49% | 0.37% | 2.57% | 16.10% | 10.02% | 38.73% | 13.08% | 11.73% | 25.66% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-04 | 1.2404 | 1.2404 | -0.49% | 0.36% | 2.54% | 15.87% | 9.80% | 38.16% | 12.18% | 10.39% | 24.04% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-04 | 0.8157 | 0.8657 | -0.78% | -0.65% | 0.87% | 11.18% | 4.46% | 32.92% | 1.61% | 1.89% | -14.52% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-04 | 1.3242 | 1.4442 | -0.17% | 2.81% | 3.37% | 10.92% | 6.85% | 28.45% | -7.91% | -7.04% | 42.93% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-04 | 1.0522 | 1.0522 | 0.03% | 0.15% | 0.47% | 1.21% | 0.90% | 3.99% | 4.04% | 1.89% | 5.22% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-04 | 0.9688 | 0.9688 | -0.24% | 1.00% | 2.82% | 2.08% | -2.52% | 8.90% | -3.12% | -3.12% | -3.12% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-04 | 0.9798 | 0.9798 | -0.24% | 1.01% | 2.87% | 2.38% | -2.23% | 9.55% | -2.02% | -2.02% | -2.02% | ![]() |
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 | 2025-07-04 | 0.8359 | 0.8859 | -0.78% | -0.64% | 0.91% | 11.44% | 4.71% | 33.57% | 2.63% | 3.41% | -12.43% | ![]() |
申购 | |
023473 | R3中风险 | 2025-07-04 | 1.0316 | 1.0316 | 0.33% | 1.40% | 2.96% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
023474 | R3中风险 | 2025-07-04 | 1.0308 | 1.0308 | 0.33% | 1.39% | 2.93% | 3.08% | 3.08% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-07-04 | 0.7936 | 0.7936 | -0.50% | 0.33% | -1.58% | 3.27% | -0.36% | 7.37% | -9.56% | -8.05% | -20.64% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-07-04 | 0.8105 | 0.8105 | -0.49% | 0.33% | -1.53% | 3.53% | -0.11% | 7.92% | -8.66% | -6.66% | -18.95% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-07-04 | 0.8146 | 0.8146 | 0.33% | 1.80% | 2.72% | 8.02% | 2.11% | 4.37% | -10.32% | -13.76% | -18.54% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-07-04 | 0.8227 | 0.9227 | 0.04% | 0.77% | 1.42% | 5.45% | 0.57% | 11.75% | -13.02% | -28.41% | -10.71% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-07-04 | 1.2566 | 1.2566 | -0.49% | 0.37% | 2.57% | 16.10% | 10.02% | 38.73% | 13.08% | 11.73% | 25.66% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-04 | 1.2404 | 1.2404 | -0.49% | 0.36% | 2.54% | 15.87% | 9.80% | 38.16% | 12.18% | 10.39% | 24.04% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-04 | 0.8157 | 0.8657 | -0.78% | -0.65% | 0.87% | 11.18% | 4.46% | 32.92% | 1.61% | 1.89% | -14.52% | ![]() |
申购 | |
023183 | R3中风险 | 2025-07-04 | 1.0508 | 1.0508 | 0.53% | 1.98% | 2.43% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
申购 | |
023182 | R3中风险 | 2025-07-04 | 1.0517 | 1.0517 | 0.52% | 1.98% | 2.43% | 5.17% | 5.17% | 5.17% | 5.17% | 5.17% | 5.17% | ![]() |
申购 | |
007107 | R3中风险 | 2025-07-04 | 1.4704 | 1.4704 | -0.04% | -0.32% | 2.08% | 17.96% | 15.47% | 24.69% | 36.07% | 44.61% | 47.04% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-07-04 | 1.4314 | 1.4314 | -0.05% | -0.33% | 2.05% | 17.71% | 15.22% | 24.19% | 34.99% | 42.88% | 43.14% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-07-04 | 1.1409 | 1.1409 | -0.85% | 1.17% | 2.53% | 9.14% | 4.96% | 24.70% | 14.09% | 14.09% | 14.09% | ![]() |
申购 | |
023044 | R3中风险 | 2025-07-04 | 0.9693 | 0.9693 | -0.98% | -1.28% | -3.47% | -3.07% | -3.07% | -3.07% | -3.07% | -3.07% | -3.07% | ![]() |
申购 | |
020071 | R3中风险 | 2025-07-04 | 1.1410 | 1.1410 | -0.84% | 1.19% | 2.60% | 9.49% | 5.30% | 24.58% | 14.10% | 14.10% | 14.10% | ![]() |
申购 | |
021028 | R3中风险 | 2025-07-04 | 1.2594 | 1.2594 | 0.83% | 4.88% | 4.55% | 34.42% | 31.35% | 26.52% | 25.94% | 25.94% | 25.94% | ![]() |
申购 | |
021027 | R3中风险 | 2025-07-04 | 1.2654 | 1.2654 | 0.84% | 4.89% | 4.60% | 34.53% | 31.47% | 27.07% | 26.54% | 26.54% | 26.54% | ![]() |
申购 | |
023045 | R3中风险 | 2025-07-04 | 0.9678 | 0.9678 | -0.98% | -1.30% | -3.51% | -3.22% | -3.22% | -3.22% | -3.22% | -3.22% | -3.22% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-07-04 | 1.0372 | 1.0372 | -0.62% | -0.49% | 2.41% | 5.30% | 1.13% | 18.29% | 3.72% | 3.72% | 3.72% | ![]() |
申购 | |
021884 | R3中风险 | 2025-07-04 | 1.0586 | 1.0586 | -0.09% | 1.19% | 3.06% | 10.57% | 6.94% | 5.86% | 5.86% | 5.86% | 5.86% | ![]() |
申购 | |
021885 | R3中风险 | 2025-07-04 | 1.0540 | 1.0540 | -0.09% | 1.18% | 3.01% | 10.24% | 6.60% | 5.40% | 5.40% | 5.40% | 5.40% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-07-04 | 1.0460 | 1.0460 | -0.62% | -0.48% | 2.46% | 5.61% | 1.45% | 19.00% | 4.60% | 4.60% | 4.60% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-07-04 | 0.8737 | 0.8737 | -0.15% | 0.38% | -2.58% | 9.02% | 5.98% | 12.47% | -11.23% | -12.63% | -12.63% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-07-04 | 0.4250 | 0.4250 | 0.00% | 0.95% | -1.16% | 1.67% | -0.70% | 0.95% | -22.59% | -40.81% | -57.50% | ![]() |
申购 | |
007669 | R3中风险 | 2025-07-04 | 1.0319 | 1.2819 | -0.11% | 0.18% | 0.76% | 2.09% | 0.85% | 10.61% | 1.39% | -3.60% | 26.29% | ![]() |
申购 | |
013261 | R3中风险 | 2025-07-04 | 1.0830 | 1.0830 | 0.07% | 0.35% | 1.06% | 2.79% | 2.08% | 10.47% | 10.08% | 6.82% | 8.30% | ![]() |
申购 | |
013260 | R3中风险 | 2025-07-04 | 1.1038 | 1.1038 | 0.08% | 0.36% | 1.12% | 3.05% | 2.36% | 11.02% | 11.20% | 8.44% | 10.38% | ![]() |
申购 | |
014053 | R3中风险 | 2025-07-04 | 1.0699 | 1.0699 | 0.04% | 0.16% | 0.51% | 1.47% | 1.15% | 4.40% | 4.98% | 3.32% | 6.99% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-07-04 | 0.7170 | 0.7170 | 0.07% | 0.35% | 0.72% | 7.01% | 3.66% | 13.61% | -8.11% | -24.49% | -28.30% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-07-04 | 0.8376 | 0.8846 | -0.07% | 0.06% | 0.35% | 2.94% | 0.49% | 8.62% | -11.37% | -17.71% | -12.51% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-07-04 | 0.8577 | 0.9047 | -0.07% | 0.07% | 0.40% | 3.20% | 0.75% | 9.18% | -10.47% | -16.44% | -10.43% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-07-04 | 1.0649 | 1.3149 | -0.11% | 0.20% | 0.80% | 2.35% | 1.11% | 11.17% | 2.40% | -2.14% | 32.52% | ![]() |
申购 | |
017563 | R1低风险 | 2025-07-04 | 1.0406 | 1.0406 | 0.00% | 0.05% | 0.13% | 0.49% | 0.50% | 1.31% | 2.89% | 4.06% | 4.06% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-07-04 | 0.8866 | 0.8866 | -0.15% | 0.38% | -2.54% | 9.35% | 6.29% | 13.14% | -10.15% | -11.34% | -11.34% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-04 | 1.3242 | 1.4442 | -0.17% | 2.81% | 3.37% | 10.92% | 6.85% | 28.45% | -7.91% | -7.04% | 42.93% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-04 | 1.0522 | 1.0522 | 0.03% | 0.15% | 0.47% | 1.21% | 0.90% | 3.99% | 4.04% | 1.89% | 5.22% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-04 | 0.9798 | 0.9798 | -0.24% | 1.01% | 2.87% | 2.38% | -2.23% | 9.55% | -2.02% | -2.02% | -2.02% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-04 | 0.9688 | 0.9688 | -0.24% | 1.00% | 2.82% | 2.08% | -2.52% | 8.90% | -3.12% | -3.12% | -3.12% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-07-04 | 1.0350 | 1.0350 | 0.04% | 0.24% | 0.58% | 0.89% | 1.07% | 3.61% | 6.15% | 6.15% | 6.15% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-07-04 | 1.0795 | 1.0795 | 0.01% | 0.06% | 0.26% | 0.20% | 0.30% | 3.77% | 4.02% | 4.02% | 4.02% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-07-04 | 1.0187 | 1.0247 | 0.01% | 0.08% | 0.40% | 0.46% | 0.56% | 2.27% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-07-04 | 1.0200 | 1.0200 | 0.01% | 0.05% | 0.29% | 0.28% | 0.29% | 2.00% | 2.00% | 2.00% | 2.00% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-07-04 | 1.0049 | 1.0049 | 0.00% | 0.05% | 0.30% | 0.37% | 0.39% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
010165 | R3中风险 | 2025-07-04 | 1.0122 | 1.0222 | -0.07% | 0.29% | 0.27% | 2.09% | 1.60% | 5.82% | 1.63% | 1.59% | 2.22% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-07-04 | 1.0795 | 1.1787 | 0.01% | 0.06% | 0.26% | 0.20% | 0.30% | 3.77% | 6.73% | 9.84% | 18.48% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-07-04 | 1.0453 | 1.0453 | -0.03% | 0.12% | 0.99% | 0.60% | 0.50% | 2.75% | 2.04% | 3.59% | 4.53% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-07-04 | 1.0946 | 1.1396 | 0.03% | 0.18% | 0.37% | 0.93% | 1.04% | 2.50% | 6.00% | 8.86% | 14.41% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-07-04 | 1.0371 | 1.1863 | 0.02% | 0.11% | 0.23% | 0.49% | 0.56% | 1.80% | 3.72% | 5.93% | 19.74% | ![]() |
申购 | |
011327 | R3中风险 | 2025-07-04 | 1.0836 | 1.0836 | 0.03% | 0.36% | 1.23% | 2.56% | 2.57% | 13.05% | 9.88% | 7.92% | 8.36% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-07-04 | 1.0132 | 1.0132 | -0.03% | 0.37% | 0.45% | 1.23% | 1.00% | 5.98% | 5.49% | 1.48% | 1.32% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-07-04 | 1.0420 | 1.1352 | 0.01% | 0.06% | 0.25% | 0.15% | 0.25% | 1.55% | 4.35% | 7.30% | 13.88% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-07-04 | 1.0717 | 1.1135 | 0.02% | 0.15% | 0.42% | 0.39% | 0.51% | 3.19% | 7.22% | 9.99% | 11.67% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-07-04 | 1.0724 | 1.0724 | 0.02% | 0.09% | 0.24% | 0.49% | 0.53% | 2.07% | 5.30% | 7.24% | 7.24% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-07-04 | 1.0393 | 1.0393 | -0.02% | 0.13% | 0.99% | 0.55% | 0.45% | 2.61% | 1.68% | 3.02% | 3.93% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-07-04 | 1.0312 | 1.1032 | 0.03% | 0.21% | 0.54% | 0.77% | 1.03% | 3.71% | 7.91% | 10.49% | 10.49% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-07-04 | 1.0752 | 1.0752 | 0.04% | 0.44% | 1.04% | 2.60% | 1.98% | 6.65% | 6.57% | 7.51% | 7.52% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-07-04 | 1.1135 | 1.1285 | 0.05% | 0.28% | 1.01% | 3.12% | 2.86% | 7.09% | 9.91% | 9.16% | 12.99% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-07-04 | 1.0442 | 1.4392 | 0.04% | 0.24% | 0.56% | 1.33% | 1.54% | 3.46% | 7.91% | 11.18% | 48.25% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-07-04 | 1.0350 | 1.0750 | 0.04% | 0.24% | 0.58% | 0.89% | 1.07% | 3.61% | 7.29% | 7.56% | 7.56% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-07-04 | 1.0609 | 1.2449 | 0.03% | 0.27% | 0.65% | 1.16% | 1.45% | 3.71% | 7.98% | 11.51% | 26.58% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-07-04 | 1.0245 | 1.1895 | 0.03% | 0.06% | 0.32% | 1.86% | 1.89% | 4.01% | 8.02% | 12.33% | 20.18% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-07-02 | 1.0767 | 1.0767 | 0.01% | 0.24% | 1.33% | 3.71% | 3.49% | 6.36% | 7.67% | 7.67% | 7.67% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-07-02 | 1.0815 | 1.0815 | 0.01% | 0.25% | 1.36% | 3.89% | 3.67% | 6.75% | 7.04% | 7.04% | 7.04% | ![]() |
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 | 2025-07-04 | 0.8359 | 0.8859 | -0.78% | -0.64% | 0.91% | 11.44% | 4.71% | 33.57% | 2.63% | 3.41% | -12.43% | ![]() |
申购 | |
023473 | R3中风险 | 2025-07-04 | 1.0316 | 1.0316 | 0.33% | 1.40% | 2.96% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
023474 | R3中风险 | 2025-07-04 | 1.0308 | 1.0308 | 0.33% | 1.39% | 2.93% | 3.08% | 3.08% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-07-04 | 1.2566 | 1.2566 | -0.49% | 0.37% | 2.57% | 16.10% | 10.02% | 38.73% | 13.08% | 11.73% | 25.66% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-07-04 | 1.2404 | 1.2404 | -0.49% | 0.36% | 2.54% | 15.87% | 9.80% | 38.16% | 12.18% | 10.39% | 24.04% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-07-04 | 0.8157 | 0.8657 | -0.78% | -0.65% | 0.87% | 11.18% | 4.46% | 32.92% | 1.61% | 1.89% | -14.52% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-07-04 | 0.7936 | 0.7936 | -0.50% | 0.33% | -1.58% | 3.27% | -0.36% | 7.37% | -9.56% | -8.05% | -20.64% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-07-04 | 0.8105 | 0.8105 | -0.49% | 0.33% | -1.53% | 3.53% | -0.11% | 7.92% | -8.66% | -6.66% | -18.95% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-07-04 | 0.8146 | 0.8146 | 0.33% | 1.80% | 2.72% | 8.02% | 2.11% | 4.37% | -10.32% | -13.76% | -18.54% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-07-04 | 0.8227 | 0.9227 | 0.04% | 0.77% | 1.42% | 5.45% | 0.57% | 11.75% | -13.02% | -28.41% | -10.71% | ![]() |
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 | 2025-07-04 | 1.0508 | 1.0508 | 0.53% | 1.98% | 2.43% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
申购 | |
023182 | R3中风险 | 2025-07-04 | 1.0517 | 1.0517 | 0.52% | 1.98% | 2.43% | 5.17% | 5.17% | 5.17% | 5.17% | 5.17% | 5.17% | ![]() |
申购 | |
007107 | R3中风险 | 2025-07-04 | 1.4704 | 1.4704 | -0.04% | -0.32% | 2.08% | 17.96% | 15.47% | 24.69% | 36.07% | 44.61% | 47.04% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-07-04 | 1.4314 | 1.4314 | -0.05% | -0.33% | 2.05% | 17.71% | 15.22% | 24.19% | 34.99% | 42.88% | 43.14% | ![]() |
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 | 2025-07-04 | 1.1409 | 1.1409 | -0.85% | 1.17% | 2.53% | 9.14% | 4.96% | 24.70% | 14.09% | 14.09% | 14.09% | ![]() |
申购 | |
023044 | R3中风险 | 2025-07-04 | 0.9693 | 0.9693 | -0.98% | -1.28% | -3.47% | -3.07% | -3.07% | -3.07% | -3.07% | -3.07% | -3.07% | ![]() |
申购 | |
020071 | R3中风险 | 2025-07-04 | 1.1410 | 1.1410 | -0.84% | 1.19% | 2.60% | 9.49% | 5.30% | 24.58% | 14.10% | 14.10% | 14.10% | ![]() |
申购 | |
021028 | R3中风险 | 2025-07-04 | 1.2594 | 1.2594 | 0.83% | 4.88% | 4.55% | 34.42% | 31.35% | 26.52% | 25.94% | 25.94% | 25.94% | ![]() |
申购 | |
021027 | R3中风险 | 2025-07-04 | 1.2654 | 1.2654 | 0.84% | 4.89% | 4.60% | 34.53% | 31.47% | 27.07% | 26.54% | 26.54% | 26.54% | ![]() |
申购 | |
023045 | R3中风险 | 2025-07-04 | 0.9678 | 0.9678 | -0.98% | -1.30% | -3.51% | -3.22% | -3.22% | -3.22% | -3.22% | -3.22% | -3.22% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-07-04 | 1.0372 | 1.0372 | -0.62% | -0.49% | 2.41% | 5.30% | 1.13% | 18.29% | 3.72% | 3.72% | 3.72% | ![]() |
申购 | |
021884 | R3中风险 | 2025-07-04 | 1.0586 | 1.0586 | -0.09% | 1.19% | 3.06% | 10.57% | 6.94% | 5.86% | 5.86% | 5.86% | 5.86% | ![]() |
申购 | |
021885 | R3中风险 | 2025-07-04 | 1.0540 | 1.0540 | -0.09% | 1.18% | 3.01% | 10.24% | 6.60% | 5.40% | 5.40% | 5.40% | 5.40% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-07-04 | 1.0460 | 1.0460 | -0.62% | -0.48% | 2.46% | 5.61% | 1.45% | 19.00% | 4.60% | 4.60% | 4.60% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-07-04 | 0.8737 | 0.8737 | -0.15% | 0.38% | -2.58% | 9.02% | 5.98% | 12.47% | -11.23% | -12.63% | -12.63% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-07-04 | 0.4250 | 0.4250 | 0.00% | 0.95% | -1.16% | 1.67% | -0.70% | 0.95% | -22.59% | -40.81% | -57.50% | ![]() |
申购 | |
007669 | R3中风险 | 2025-07-04 | 1.0319 | 1.2819 | -0.11% | 0.18% | 0.76% | 2.09% | 0.85% | 10.61% | 1.39% | -3.60% | 26.29% | ![]() |
申购 | |
013261 | R3中风险 | 2025-07-04 | 1.0830 | 1.0830 | 0.07% | 0.35% | 1.06% | 2.79% | 2.08% | 10.47% | 10.08% | 6.82% | 8.30% | ![]() |
申购 | |
013260 | R3中风险 | 2025-07-04 | 1.1038 | 1.1038 | 0.08% | 0.36% | 1.12% | 3.05% | 2.36% | 11.02% | 11.20% | 8.44% | 10.38% | ![]() |
申购 | |
014053 | R3中风险 | 2025-07-04 | 1.0699 | 1.0699 | 0.04% | 0.16% | 0.51% | 1.47% | 1.15% | 4.40% | 4.98% | 3.32% | 6.99% | ![]() |
申购 | |
006973 | R3中风险 | 2025-07-04 | 1.0649 | 1.3149 | -0.11% | 0.20% | 0.80% | 2.35% | 1.11% | 11.17% | 2.40% | -2.14% | 32.52% | ![]() |
申购 | |
017563 | R1低风险 | 2025-07-04 | 1.0406 | 1.0406 | 0.00% | 0.05% | 0.13% | 0.49% | 0.50% | 1.31% | 2.89% | 4.06% | 4.06% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-07-04 | 0.8866 | 0.8866 | -0.15% | 0.38% | -2.54% | 9.35% | 6.29% | 13.14% | -10.15% | -11.34% | -11.34% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-07-04 | 1.3242 | 1.4442 | -0.17% | 2.81% | 3.37% | 10.92% | 6.85% | 28.45% | -7.91% | -7.04% | 42.93% | ![]() |
申购 | |
014054 | R3中风险 | 2025-07-04 | 1.0522 | 1.0522 | 0.03% | 0.15% | 0.47% | 1.21% | 0.90% | 3.99% | 4.04% | 1.89% | 5.22% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-07-04 | 0.9798 | 0.9798 | -0.24% | 1.01% | 2.87% | 2.38% | -2.23% | 9.55% | -2.02% | -2.02% | -2.02% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-07-04 | 0.9688 | 0.9688 | -0.24% | 1.00% | 2.82% | 2.08% | -2.52% | 8.90% | -3.12% | -3.12% | -3.12% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-07-04 | 0.7170 | 0.7170 | 0.07% | 0.35% | 0.72% | 7.01% | 3.66% | 13.61% | -8.11% | -24.49% | -28.30% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-07-04 | 0.8376 | 0.8846 | -0.07% | 0.06% | 0.35% | 2.94% | 0.49% | 8.62% | -11.37% | -17.71% | -12.51% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-07-04 | 0.8577 | 0.9047 | -0.07% | 0.07% | 0.40% | 3.20% | 0.75% | 9.18% | -10.47% | -16.44% | -10.43% | ![]() |
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 | 2025-07-04 | 1.0200 | 1.0200 | 0.01% | 0.05% | 0.29% | 0.28% | 0.29% | 2.00% | 2.00% | 2.00% | 2.00% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-07-04 | 1.0049 | 1.0049 | 0.00% | 0.05% | 0.30% | 0.37% | 0.39% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-07-04 | 1.0371 | 1.1863 | 0.02% | 0.11% | 0.23% | 0.49% | 0.56% | 1.80% | 3.72% | 5.93% | 19.74% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-07-04 | 1.0350 | 1.0350 | 0.04% | 0.24% | 0.58% | 0.89% | 1.07% | 3.61% | 6.15% | 6.15% | 6.15% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-07-04 | 1.0795 | 1.0795 | 0.01% | 0.06% | 0.26% | 0.20% | 0.30% | 3.77% | 4.02% | 4.02% | 4.02% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-07-04 | 1.0187 | 1.0247 | 0.01% | 0.08% | 0.40% | 0.46% | 0.56% | 2.27% | 2.48% | 2.48% | 2.48% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-07-04 | 1.0122 | 1.0222 | -0.07% | 0.29% | 0.27% | 2.09% | 1.60% | 5.82% | 1.63% | 1.59% | 2.22% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-07-04 | 1.0795 | 1.1787 | 0.01% | 0.06% | 0.26% | 0.20% | 0.30% | 3.77% | 6.73% | 9.84% | 18.48% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-07-04 | 1.0453 | 1.0453 | -0.03% | 0.12% | 0.99% | 0.60% | 0.50% | 2.75% | 2.04% | 3.59% | 4.53% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-07-04 | 1.0946 | 1.1396 | 0.03% | 0.18% | 0.37% | 0.93% | 1.04% | 2.50% | 6.00% | 8.86% | 14.41% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-07-04 | 1.0836 | 1.0836 | 0.03% | 0.36% | 1.23% | 2.56% | 2.57% | 13.05% | 9.88% | 7.92% | 8.36% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-07-04 | 1.0132 | 1.0132 | -0.03% | 0.37% | 0.45% | 1.23% | 1.00% | 5.98% | 5.49% | 1.48% | 1.32% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-07-04 | 1.0420 | 1.1352 | 0.01% | 0.06% | 0.25% | 0.15% | 0.25% | 1.55% | 4.35% | 7.30% | 13.88% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-07-04 | 1.0717 | 1.1135 | 0.02% | 0.15% | 0.42% | 0.39% | 0.51% | 3.19% | 7.22% | 9.99% | 11.67% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-07-04 | 1.0724 | 1.0724 | 0.02% | 0.09% | 0.24% | 0.49% | 0.53% | 2.07% | 5.30% | 7.24% | 7.24% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-07-04 | 1.0393 | 1.0393 | -0.02% | 0.13% | 0.99% | 0.55% | 0.45% | 2.61% | 1.68% | 3.02% | 3.93% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-07-04 | 1.0312 | 1.1032 | 0.03% | 0.21% | 0.54% | 0.77% | 1.03% | 3.71% | 7.91% | 10.49% | 10.49% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-07-04 | 1.0752 | 1.0752 | 0.04% | 0.44% | 1.04% | 2.60% | 1.98% | 6.65% | 6.57% | 7.51% | 7.52% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-07-04 | 1.1135 | 1.1285 | 0.05% | 0.28% | 1.01% | 3.12% | 2.86% | 7.09% | 9.91% | 9.16% | 12.99% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-07-04 | 1.0442 | 1.4392 | 0.04% | 0.24% | 0.56% | 1.33% | 1.54% | 3.46% | 7.91% | 11.18% | 48.25% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-07-04 | 1.0350 | 1.0750 | 0.04% | 0.24% | 0.58% | 0.89% | 1.07% | 3.61% | 7.29% | 7.56% | 7.56% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-07-04 | 1.0609 | 1.2449 | 0.03% | 0.27% | 0.65% | 1.16% | 1.45% | 3.71% | 7.98% | 11.51% | 26.58% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-07-04 | 1.0245 | 1.1895 | 0.03% | 0.06% | 0.32% | 1.86% | 1.89% | 4.01% | 8.02% | 12.33% | 20.18% | ![]() |
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 |
---|---|---|---|---|---|---|---|
003399 | R1低风险 | 2025-07-04 | 0.3073 | 1.189% | ![]() |
申购 | |
004330 | R1低风险 | 2025-07-04 | 0.2796 | 1.102% | ![]() |
申购 | |
003398 | R1低风险 | 2025-07-04 | 0.2408 | 0.946% | ![]() |
申购 | |
004331 | R1低风险 | 2025-07-04 | 0.3452 | 1.345% | ![]() |
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。