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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 | 2026-09-21 | 1.1571 | 1.2071 | 0.75% | 7.33% | 3.65% | -8.83% | 0.43% | 9.55% | 99.53% | 96.82% | 21.22% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-21 | 1.0171 | 1.1071 | 1.15% | -0.53% | -0.73% | -0.77% | 3.92% | 4.92% | 10.53% | 10.53% | 10.53% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-21 | 1.8192 | 1.8192 | 0.81% | 4.77% | 3.37% | 8.81% | 13.44% | 24.52% | 115.14% | 75.28% | 81.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-21 | 1.7871 | 1.7871 | 0.81% | 4.76% | 3.34% | 8.59% | 13.12% | 24.02% | 113.44% | 73.19% | 78.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-21 | 1.1222 | 1.1722 | 0.75% | 7.33% | 3.62% | -9.07% | 0.06% | 9.00% | 97.54% | 93.88% | 17.60% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-21 | 1.4913 | 1.6113 | 0.96% | 2.80% | -2.42% | -10.32% | -8.26% | -8.79% | 53.63% | 15.43% | 60.96% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-09-21 | 1.0885 | 1.0885 | 0.75% | 3.84% | 2.05% | 8.85% | 8.85% | 8.85% | 8.85% | 8.85% | 8.85% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-21 | 1.3621 | 1.3621 | 0.65% | 2.84% | -0.39% | 5.66% | 6.37% | 14.73% | 36.21% | 36.21% | 36.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-21 | 1.3541 | 1.3541 | 0.65% | 2.83% | -0.43% | 5.45% | 6.06% | 14.25% | 35.41% | 35.41% | 35.41% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-21 | 0.7457 | 0.7457 | 0.35% | -0.86% | -1.73% | -10.11% | -13.01% | -10.22% | 10.12% | -14.73% | -25.43% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-21 | 0.7662 | 0.7662 | 0.35% | -0.85% | -1.68% | -9.88% | -12.69% | -9.77% | 11.22% | -13.44% | -23.38% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-21 | 1.1641 | 1.1641 | 1.05% | 3.17% | -0.89% | 5.29% | -2.92% | 0.31% | 71.24% | 41.38% | 16.41% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-21 | 1.1142 | 1.2142 | 0.79% | 3.42% | -0.77% | -0.09% | 4.90% | 5.47% | 70.50% | 35.17% | 20.93% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-21 | 1.1571 | 1.2071 | 0.75% | 7.33% | 3.65% | -8.83% | 0.43% | 9.55% | 99.53% | 96.82% | 21.22% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-21 | 1.0889 | 1.0889 | 0.75% | 3.84% | 2.06% | 8.89% | 8.89% | 8.89% | 8.89% | 8.89% | 8.89% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-21 | 1.8192 | 1.8192 | 0.81% | 4.77% | 3.37% | 8.81% | 13.44% | 24.52% | 115.14% | 75.28% | 81.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-21 | 1.7871 | 1.7871 | 0.81% | 4.76% | 3.34% | 8.59% | 13.12% | 24.02% | 113.44% | 73.19% | 78.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-21 | 1.1222 | 1.1722 | 0.75% | 7.33% | 3.62% | -9.07% | 0.06% | 9.00% | 97.54% | 93.88% | 17.60% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-21 | 0.8634 | 0.8634 | 1.46% | 0.92% | -7.46% | -13.66% | -13.66% | -13.66% | -13.66% | -13.66% | -13.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-21 | 0.8627 | 0.8627 | 1.46% | 0.92% | -7.48% | -13.73% | -13.73% | -13.73% | -13.73% | -13.73% | -13.73% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-21 | 1.0208 | 1.1108 | 1.15% | -0.53% | -0.71% | -0.67% | 4.07% | 5.14% | 10.90% | 10.90% | 10.90% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-21 | 1.4419 | 1.6219 | 0.25% | -0.31% | -0.63% | 4.80% | 5.02% | 0.94% | 45.79% | 59.52% | 63.25% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-21 | 1.4235 | 1.5735 | 0.25% | -0.32% | -0.66% | 4.58% | 4.72% | 0.54% | 44.62% | 57.60% | 58.15% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-21 | 1.0171 | 1.1071 | 1.15% | -0.53% | -0.73% | -0.77% | 3.92% | 4.92% | 10.53% | 10.53% | 10.53% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-21 | 1.2504 | 1.2504 | 1.43% | 2.88% | -1.43% | -13.75% | -15.93% | -20.11% | 41.40% | 25.04% | 25.04% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-21 | 1.8076 | 1.8076 | 0.05% | 9.84% | -0.89% | 22.84% | 24.99% | 31.88% | 80.76% | 80.76% | 80.76% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-21 | 1.2597 | 1.2597 | 1.43% | 2.90% | -1.39% | -13.49% | -15.56% | -19.62% | 42.11% | 25.97% | 25.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-21 | 1.3366 | 1.3366 | 4.86% | 6.41% | 2.55% | 10.55% | 6.45% | -10.26% | 36.29% | 33.66% | 33.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-21 | 1.3527 | 1.3527 | 4.87% | 6.43% | 2.61% | 10.90% | 6.92% | -9.72% | 37.69% | 35.27% | 35.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-21 | 1.7905 | 1.7905 | 0.04% | 9.83% | -0.94% | 22.46% | 24.44% | 31.00% | 79.05% | 79.05% | 79.05% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-21 | 1.0031 | 1.0331 | 0.71% | 6.89% | -0.98% | -11.29% | -14.73% | -18.16% | 28.52% | 3.28% | 3.28% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-21 | 1.4278 | 1.4278 | 2.88% | 3.43% | 4.77% | 3.95% | 8.67% | 19.49% | 42.78% | 42.78% | 42.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-21 | 1.4116 | 1.4116 | 2.89% | 3.41% | 4.73% | 3.66% | 8.22% | 18.80% | 41.16% | 41.16% | 41.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-21 | 1.0193 | 1.0493 | 0.71% | 6.90% | -0.93% | -11.03% | -14.37% | -17.68% | 30.05% | 4.90% | 4.90% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-21 | 0.7637 | 0.7637 | 1.07% | 0.70% | -3.05% | -8.84% | -15.06% | -21.48% | 9.43% | -16.73% | -23.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-21 | 0.4040 | 0.4040 | 0.50% | 1.25% | -0.98% | -9.01% | -10.02% | -7.34% | -0.25% | -19.68% | -59.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-21 | 1.2619 | 1.5119 | 0.31% | 1.79% | 0.43% | 10.46% | 13.61% | 14.74% | 44.13% | 29.39% | 54.43% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-21 | 1.1624 | 1.1624 | 0.17% | 0.49% | 0.03% | 2.41% | 2.79% | 5.60% | 24.68% | 19.01% | 16.24% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-21 | 1.1920 | 1.1920 | 0.18% | 0.51% | 0.08% | 2.68% | 3.18% | 6.13% | 25.94% | 20.83% | 19.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-21 | 1.0610 | 1.0610 | 0.17% | -0.07% | -1.61% | -3.55% | -3.76% | -2.60% | 4.40% | 6.59% | 6.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-21 | 0.8232 | 0.8232 | 1.17% | 2.93% | -2.88% | -6.78% | -6.66% | -8.10% | 45.65% | 19.81% | -17.68% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-21 | 0.8436 | 0.8906 | 0.37% | 0.88% | -0.07% | -3.28% | -4.06% | -4.91% | 18.22% | -3.16% | -11.88% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-21 | 0.8690 | 0.9160 | 0.36% | 0.89% | -0.03% | -3.04% | -3.72% | -4.44% | 19.40% | -1.70% | -9.25% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-21 | 1.3102 | 1.5602 | 0.31% | 1.79% | 0.48% | 10.73% | 14.03% | 15.31% | 45.58% | 31.35% | 63.05% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-21 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.04% | 0.36% | 0.61% | 1.01% | 2.31% | 3.81% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-21 | 0.7807 | 0.7807 | 1.07% | 0.70% | -3.01% | -8.57% | -14.69% | -21.01% | 10.75% | -15.22% | -21.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-21 | 1.4913 | 1.6113 | 0.96% | 2.80% | -2.42% | -10.32% | -8.26% | -8.79% | 53.63% | 15.43% | 60.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-21 | 1.0373 | 1.0373 | 0.16% | -0.08% | -1.66% | -3.80% | -4.08% | -3.07% | 3.48% | 5.13% | 3.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
基金终止 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
基金终止 | |
| 024126 | R2较低风险 | 2026-09-21 | 1.0288 | 1.0421 | 0.25% | 0.61% | 0.31% | 1.88% | 2.73% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-21 | 1.0963 | 1.0963 | 0.01% | 0.03% | 0.12% | 0.74% | 1.09% | 1.59% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-21 | 1.0091 | 1.0091 | 0.20% | 0.43% | 0.25% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-21 | 1.0169 | 1.0439 | 0.04% | 0.13% | 0.21% | 1.46% | 2.10% | 2.62% | 3.80% | 4.42% | 4.42% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-21 | 1.0339 | 1.0339 | 0.01% | 0.03% | 0.06% | 0.77% | 1.09% | 1.52% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-21 | 1.0215 | 1.0215 | 0.01% | 0.04% | 0.08% | 0.91% | 1.27% | 1.76% | 2.15% | 2.15% | 2.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-21 | 1.0267 | 1.0400 | 0.25% | 0.61% | 0.30% | 1.77% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-21 | 1.0483 | 1.0583 | 0.26% | 0.74% | 0.63% | 2.02% | 2.03% | 3.01% | 11.59% | 6.69% | 5.87% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-21 | 1.0963 | 1.1955 | 0.01% | 0.03% | 0.12% | 0.74% | 1.09% | 1.59% | 4.84% | 8.05% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-21 | 1.1495 | 1.1495 | 0.24% | 1.35% | 0.39% | 8.36% | 7.52% | 6.48% | 13.51% | 14.90% | 14.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-21 | 1.1191 | 1.1641 | 0.02% | 0.06% | 0.17% | 1.12% | 1.73% | 2.36% | 4.34% | 8.03% | 16.97% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-21 | 1.0419 | 1.2061 | 0.02% | 0.06% | 0.14% | 0.94% | 1.35% | 1.82% | 3.38% | 5.45% | 22.06% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-21 | 1.1241 | 1.1241 | 0.26% | 0.58% | 0.52% | 4.29% | 4.35% | 4.56% | 19.14% | 15.86% | 12.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-21 | 1.0113 | 1.0113 | 0.27% | 0.46% | -0.46% | -1.83% | -2.18% | -1.75% | 6.35% | 7.21% | 1.13% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-21 | 1.0086 | 1.0086 | 0.20% | 0.43% | 0.24% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-21 | 1.0568 | 1.1500 | 0.00% | 0.02% | 0.10% | 0.68% | 1.00% | 1.48% | 2.48% | 5.52% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-21 | 1.0876 | 1.1294 | 0.04% | 0.13% | 0.20% | 1.47% | 2.05% | 2.52% | 3.76% | 8.10% | 13.32% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-21 | 1.0858 | 1.0858 | 0.00% | -0.01% | 0.05% | 0.65% | 0.96% | 1.38% | 2.80% | 6.14% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-21 | 1.2579 | 1.2579 | 0.24% | 1.35% | 0.38% | 8.25% | 18.48% | 17.24% | 24.79% | 26.09% | 25.79% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-21 | 1.0546 | 1.1266 | 0.03% | 0.11% | 0.21% | 1.32% | 2.07% | 2.87% | 5.45% | 9.84% | 13.00% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-21 | 1.0141 | 1.1641 | 0.23% | 0.68% | 0.47% | 2.99% | 4.20% | 6.11% | 16.56% | 16.18% | 16.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-21 | 1.1374 | 1.1524 | 0.15% | 0.57% | -0.21% | -0.43% | 0.68% | 1.61% | 11.37% | 12.79% | 15.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-21 | 1.0478 | 1.4598 | 0.03% | 0.11% | 0.23% | 1.48% | 2.15% | 2.46% | 4.67% | 10.13% | 51.23% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-21 | 1.0408 | 1.0903 | 0.04% | 0.15% | 0.25% | 1.37% | 2.09% | 2.52% | 4.45% | 8.48% | 9.16% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-21 | 1.0800 | 1.2640 | 0.04% | 0.16% | 0.24% | 1.35% | 1.98% | 2.37% | 4.88% | 9.35% | 28.85% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-21 | 1.0170 | 1.2120 | 0.02% | 0.05% | 0.18% | 0.85% | 1.18% | 1.58% | 5.37% | 9.51% | 22.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-21 | 1.0408 | 1.0408 | 0.04% | 0.15% | 0.25% | 0.44% | 1.16% | 1.58% | 3.50% | 6.74% | 6.74% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-09-17 | 1.1415 | 1.1415 | 0.04% | -0.12% | -0.21% | 1.26% | 2.27% | 1.90% | 16.31% | 14.15% | 14.15% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-17 | 1.1513 | 1.1513 | 0.03% | -0.12% | -0.19% | 1.42% | 2.50% | 2.24% | 17.13% | 13.94% | 13.94% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-09-21 | 1.3621 | 1.3621 | 0.65% | 2.84% | -0.39% | 5.66% | 6.37% | 14.73% | 36.21% | 36.21% | 36.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-21 | 1.3541 | 1.3541 | 0.65% | 2.83% | -0.43% | 5.45% | 6.06% | 14.25% | 35.41% | 35.41% | 35.41% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-21 | 0.7457 | 0.7457 | 0.35% | -0.86% | -1.73% | -10.11% | -13.01% | -10.22% | 10.12% | -14.73% | -25.43% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-21 | 0.7662 | 0.7662 | 0.35% | -0.85% | -1.68% | -9.88% | -12.69% | -9.77% | 11.22% | -13.44% | -23.38% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-21 | 1.1641 | 1.1641 | 1.05% | 3.17% | -0.89% | 5.29% | -2.92% | 0.31% | 71.24% | 41.38% | 16.41% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-21 | 1.1571 | 1.2071 | 0.75% | 7.33% | 3.65% | -8.83% | 0.43% | 9.55% | 99.53% | 96.82% | 21.22% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-21 | 1.8192 | 1.8192 | 0.81% | 4.77% | 3.37% | 8.81% | 13.44% | 24.52% | 115.14% | 75.28% | 81.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-21 | 1.7871 | 1.7871 | 0.81% | 4.76% | 3.34% | 8.59% | 13.12% | 24.02% | 113.44% | 73.19% | 78.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-21 | 1.1222 | 1.1722 | 0.75% | 7.33% | 3.62% | -9.07% | 0.06% | 9.00% | 97.54% | 93.88% | 17.60% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-21 | 1.0885 | 1.0885 | 0.75% | 3.84% | 2.05% | 8.85% | 8.85% | 8.85% | 8.85% | 8.85% | 8.85% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-21 | 1.1142 | 1.2142 | 0.79% | 3.42% | -0.77% | -0.09% | 4.90% | 5.47% | 70.50% | 35.17% | 20.93% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-21 | 1.0889 | 1.0889 | 0.75% | 3.84% | 2.06% | 8.89% | 8.89% | 8.89% | 8.89% | 8.89% | 8.89% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-09-21 | 0.8634 | 0.8634 | 1.46% | 0.92% | -7.46% | -13.66% | -13.66% | -13.66% | -13.66% | -13.66% | -13.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-21 | 0.8627 | 0.8627 | 1.46% | 0.92% | -7.48% | -13.73% | -13.73% | -13.73% | -13.73% | -13.73% | -13.73% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-21 | 1.0208 | 1.1108 | 1.15% | -0.53% | -0.71% | -0.67% | 4.07% | 5.14% | 10.90% | 10.90% | 10.90% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-21 | 1.4419 | 1.6219 | 0.25% | -0.31% | -0.63% | 4.80% | 5.02% | 0.94% | 45.79% | 59.52% | 63.25% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-21 | 1.4235 | 1.5735 | 0.25% | -0.32% | -0.66% | 4.58% | 4.72% | 0.54% | 44.62% | 57.60% | 58.15% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-21 | 1.0171 | 1.1071 | 1.15% | -0.53% | -0.73% | -0.77% | 3.92% | 4.92% | 10.53% | 10.53% | 10.53% | ![]() |
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 | R4较高风险 | 2026-09-21 | 1.2504 | 1.2504 | 1.43% | 2.88% | -1.43% | -13.75% | -15.93% | -20.11% | 41.40% | 25.04% | 25.04% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-21 | 1.8076 | 1.8076 | 0.05% | 9.84% | -0.89% | 22.84% | 24.99% | 31.88% | 80.76% | 80.76% | 80.76% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-21 | 1.2597 | 1.2597 | 1.43% | 2.90% | -1.39% | -13.49% | -15.56% | -19.62% | 42.11% | 25.97% | 25.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-21 | 1.3366 | 1.3366 | 4.86% | 6.41% | 2.55% | 10.55% | 6.45% | -10.26% | 36.29% | 33.66% | 33.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-21 | 1.3527 | 1.3527 | 4.87% | 6.43% | 2.61% | 10.90% | 6.92% | -9.72% | 37.69% | 35.27% | 35.27% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-21 | 1.7905 | 1.7905 | 0.04% | 9.83% | -0.94% | 22.46% | 24.44% | 31.00% | 79.05% | 79.05% | 79.05% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-21 | 1.0031 | 1.0331 | 0.71% | 6.89% | -0.98% | -11.29% | -14.73% | -18.16% | 28.52% | 3.28% | 3.28% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-21 | 1.4278 | 1.4278 | 2.88% | 3.43% | 4.77% | 3.95% | 8.67% | 19.49% | 42.78% | 42.78% | 42.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-21 | 1.4116 | 1.4116 | 2.89% | 3.41% | 4.73% | 3.66% | 8.22% | 18.80% | 41.16% | 41.16% | 41.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-21 | 1.0193 | 1.0493 | 0.71% | 6.90% | -0.93% | -11.03% | -14.37% | -17.68% | 30.05% | 4.90% | 4.90% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-21 | 0.7637 | 0.7637 | 1.07% | 0.70% | -3.05% | -8.84% | -15.06% | -21.48% | 9.43% | -16.73% | -23.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-21 | 0.4040 | 0.4040 | 0.50% | 1.25% | -0.98% | -9.01% | -10.02% | -7.34% | -0.25% | -19.68% | -59.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-21 | 1.2619 | 1.5119 | 0.31% | 1.79% | 0.43% | 10.46% | 13.61% | 14.74% | 44.13% | 29.39% | 54.43% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-21 | 1.1624 | 1.1624 | 0.17% | 0.49% | 0.03% | 2.41% | 2.79% | 5.60% | 24.68% | 19.01% | 16.24% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-21 | 1.1920 | 1.1920 | 0.18% | 0.51% | 0.08% | 2.68% | 3.18% | 6.13% | 25.94% | 20.83% | 19.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-21 | 1.0610 | 1.0610 | 0.17% | -0.07% | -1.61% | -3.55% | -3.76% | -2.60% | 4.40% | 6.59% | 6.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-21 | 0.8232 | 0.8232 | 1.17% | 2.93% | -2.88% | -6.78% | -6.66% | -8.10% | 45.65% | 19.81% | -17.68% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-21 | 0.8436 | 0.8906 | 0.37% | 0.88% | -0.07% | -3.28% | -4.06% | -4.91% | 18.22% | -3.16% | -11.88% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-21 | 0.8690 | 0.9160 | 0.36% | 0.89% | -0.03% | -3.04% | -3.72% | -4.44% | 19.40% | -1.70% | -9.25% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-21 | 1.3102 | 1.5602 | 0.31% | 1.79% | 0.48% | 10.73% | 14.03% | 15.31% | 45.58% | 31.35% | 63.05% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-21 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.04% | 0.36% | 0.61% | 1.01% | 2.31% | 3.81% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-21 | 0.7807 | 0.7807 | 1.07% | 0.70% | -3.01% | -8.57% | -14.69% | -21.01% | 10.75% | -15.22% | -21.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-21 | 1.4913 | 1.6113 | 0.96% | 2.80% | -2.42% | -10.32% | -8.26% | -8.79% | 53.63% | 15.43% | 60.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-21 | 1.0373 | 1.0373 | 0.16% | -0.08% | -1.66% | -3.80% | -4.08% | -3.07% | 3.48% | 5.13% | 3.73% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-09-21 | 1.0288 | 1.0421 | 0.25% | 0.61% | 0.31% | 1.88% | 2.73% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-21 | 1.0963 | 1.0963 | 0.01% | 0.03% | 0.12% | 0.74% | 1.09% | 1.59% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-21 | 1.0091 | 1.0091 | 0.20% | 0.43% | 0.25% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | 0.91% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-21 | 1.0339 | 1.0339 | 0.01% | 0.03% | 0.06% | 0.77% | 1.09% | 1.52% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-21 | 1.0215 | 1.0215 | 0.01% | 0.04% | 0.08% | 0.91% | 1.27% | 1.76% | 2.15% | 2.15% | 2.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-21 | 1.0267 | 1.0400 | 0.25% | 0.61% | 0.30% | 1.77% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-21 | 1.0963 | 1.1955 | 0.01% | 0.03% | 0.12% | 0.74% | 1.09% | 1.59% | 4.84% | 8.05% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-21 | 1.1495 | 1.1495 | 0.24% | 1.35% | 0.39% | 8.36% | 7.52% | 6.48% | 13.51% | 14.90% | 14.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-21 | 1.1191 | 1.1641 | 0.02% | 0.06% | 0.17% | 1.12% | 1.73% | 2.36% | 4.34% | 8.03% | 16.97% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-21 | 1.0419 | 1.2061 | 0.02% | 0.06% | 0.14% | 0.94% | 1.35% | 1.82% | 3.38% | 5.45% | 22.06% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-21 | 1.0086 | 1.0086 | 0.20% | 0.43% | 0.24% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-21 | 1.0568 | 1.1500 | 0.00% | 0.02% | 0.10% | 0.68% | 1.00% | 1.48% | 2.48% | 5.52% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-21 | 1.0876 | 1.1294 | 0.04% | 0.13% | 0.20% | 1.47% | 2.05% | 2.52% | 3.76% | 8.10% | 13.32% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-21 | 1.2579 | 1.2579 | 0.24% | 1.35% | 0.38% | 8.25% | 18.48% | 17.24% | 24.79% | 26.09% | 25.79% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-21 | 1.0478 | 1.4598 | 0.03% | 0.11% | 0.23% | 1.48% | 2.15% | 2.46% | 4.67% | 10.13% | 51.23% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-21 | 1.0800 | 1.2640 | 0.04% | 0.16% | 0.24% | 1.35% | 1.98% | 2.37% | 4.88% | 9.35% | 28.85% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-21 | 1.0169 | 1.0439 | 0.04% | 0.13% | 0.21% | 1.46% | 2.10% | 2.62% | 3.80% | 4.42% | 4.42% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-21 | 1.0483 | 1.0583 | 0.26% | 0.74% | 0.63% | 2.02% | 2.03% | 3.01% | 11.59% | 6.69% | 5.87% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-21 | 1.1241 | 1.1241 | 0.26% | 0.58% | 0.52% | 4.29% | 4.35% | 4.56% | 19.14% | 15.86% | 12.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-21 | 1.0113 | 1.0113 | 0.27% | 0.46% | -0.46% | -1.83% | -2.18% | -1.75% | 6.35% | 7.21% | 1.13% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-21 | 1.0858 | 1.0858 | 0.00% | -0.01% | 0.05% | 0.65% | 0.96% | 1.38% | 2.80% | 6.14% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-21 | 1.0546 | 1.1266 | 0.03% | 0.11% | 0.21% | 1.32% | 2.07% | 2.87% | 5.45% | 9.84% | 13.00% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-21 | 1.0141 | 1.1641 | 0.23% | 0.68% | 0.47% | 2.99% | 4.20% | 6.11% | 16.56% | 16.18% | 16.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-21 | 1.1374 | 1.1524 | 0.15% | 0.57% | -0.21% | -0.43% | 0.68% | 1.61% | 11.37% | 12.79% | 15.42% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-21 | 1.0408 | 1.0903 | 0.04% | 0.15% | 0.25% | 1.37% | 2.09% | 2.52% | 4.45% | 8.48% | 9.16% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-21 | 1.0170 | 1.2120 | 0.02% | 0.05% | 0.18% | 0.85% | 1.18% | 1.58% | 5.37% | 9.51% | 22.87% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-21 | 1.0408 | 1.0408 | 0.04% | 0.15% | 0.25% | 0.44% | 1.16% | 1.58% | 3.50% | 6.74% | 6.74% | ![]() |
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 | 2026-09-21 | 0.6355 | 1.162% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-21 | 0.4642 | 1.197% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-21 | 0.6161 | 1.090% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-21 | 0.4452 | 1.126% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-21 | 0.6821 | 1.334% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-21 | 0.5110 | 1.370% | ![]() |
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。