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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 | 2026-07-31 | 0.9988 | 1.0488 | 2.33% | -4.22% | -34.06% | -22.41% | -13.31% | 15.20% | 50.90% | 45.11% | 4.63% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-31 | 1.0639 | 1.1089 | -0.11% | 3.07% | 11.40% | 0.66% | 4.18% | 5.12% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-31 | 1.6062 | 1.6062 | 2.90% | 1.43% | -18.20% | -9.13% | 0.16% | 22.04% | 72.93% | 45.15% | 60.62% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-31 | 1.5787 | 1.5787 | 2.89% | 1.42% | -18.23% | -9.31% | -0.07% | 21.55% | 71.54% | 43.41% | 57.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-31 | 0.9694 | 1.0194 | 2.33% | -4.22% | -34.09% | -22.60% | -13.56% | 14.63% | 49.39% | 42.94% | 1.59% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-31 | 1.4576 | 1.5776 | 2.18% | -4.38% | -18.74% | -12.12% | -10.33% | 9.49% | 40.07% | -4.18% | 57.33% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-31 | 1.1962 | 1.1962 | 0.41% | 1.81% | -10.58% | -9.03% | -6.86% | 17.38% | 39.00% | 19.62% | 19.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-31 | 1.1751 | 1.1751 | 0.42% | 1.80% | -10.63% | -9.31% | -7.18% | 16.67% | 37.34% | 17.51% | 17.51% | ![]() |
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 | 2026-07-31 | 0.9970 | 0.9970 | 1.69% | -0.24% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-31 | 1.3034 | 1.3034 | 1.54% | -2.21% | -12.14% | -3.17% | 1.79% | 23.25% | 30.34% | 30.34% | 30.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-31 | 1.2965 | 1.2965 | 1.54% | -2.22% | -12.17% | -3.36% | 1.55% | 22.74% | 29.65% | 29.65% | 29.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-31 | 0.7822 | 0.7822 | -0.52% | 3.10% | 7.90% | -15.35% | -8.75% | -1.22% | 6.47% | -17.84% | -21.78% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-31 | 0.8031 | 0.8031 | -0.52% | 3.11% | 7.94% | -15.14% | -8.49% | -0.74% | 7.52% | -16.60% | -19.69% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-31 | 1.1237 | 1.1237 | 2.65% | -6.36% | -30.61% | -12.84% | -6.29% | 21.97% | 52.14% | 16.54% | 12.37% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-31 | 1.0738 | 1.1738 | 1.51% | -2.77% | -20.72% | -8.04% | 1.09% | 24.67% | 50.62% | 20.00% | 16.54% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-31 | 0.9988 | 1.0488 | 2.33% | -4.22% | -34.06% | -22.41% | -13.31% | 15.20% | 50.90% | 45.11% | 4.63% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-31 | 0.9971 | 0.9971 | 1.69% | -0.23% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-31 | 1.6062 | 1.6062 | 2.90% | 1.43% | -18.20% | -9.13% | 0.16% | 22.04% | 72.93% | 45.15% | 60.62% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-31 | 1.5787 | 1.5787 | 2.89% | 1.42% | -18.23% | -9.31% | -0.07% | 21.55% | 71.54% | 43.41% | 57.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-31 | 0.9694 | 1.0194 | 2.33% | -4.22% | -34.09% | -22.60% | -13.56% | 14.63% | 49.39% | 42.94% | 1.59% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-31 | 0.9666 | 0.9666 | 0.65% | 7.13% | 17.08% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-31 | 0.9661 | 0.9661 | 0.65% | 7.13% | 17.07% | -3.39% | -3.39% | -3.39% | -3.39% | -3.39% | -3.39% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-31 | 1.0673 | 1.1123 | -0.11% | 3.07% | 11.42% | 0.76% | 4.31% | 5.33% | 11.15% | 11.15% | 11.15% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-31 | 1.4380 | 1.6180 | -0.56% | 2.63% | 10.79% | 3.90% | 4.73% | 8.01% | 45.30% | 51.75% | 62.81% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-31 | 1.4205 | 1.5705 | -0.56% | 2.62% | 10.76% | 3.70% | 4.49% | 7.58% | 44.14% | 49.93% | 57.82% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-31 | 1.0639 | 1.1089 | -0.11% | 3.07% | 11.40% | 0.66% | 4.18% | 5.12% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-31 | 1.1952 | 1.1952 | 1.12% | -1.88% | -10.84% | -21.39% | -19.65% | -0.41% | 29.10% | 19.52% | 19.52% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-31 | 1.7609 | 1.7609 | 1.02% | -11.66% | -28.68% | 1.36% | 21.76% | 66.22% | 76.09% | 76.09% | 76.09% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-31 | 1.2030 | 1.2030 | 1.12% | -1.87% | -10.80% | -21.16% | -19.36% | 0.19% | 29.75% | 20.30% | 20.30% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-31 | 1.2040 | 1.2040 | -0.17% | -1.32% | 1.70% | -6.90% | -4.11% | -16.63% | 21.51% | 20.40% | 20.40% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-31 | 1.2173 | 1.2173 | -0.16% | -1.31% | 1.74% | -6.63% | -3.78% | -16.14% | 22.74% | 21.73% | 21.73% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-31 | 1.7458 | 1.7458 | 1.02% | -11.67% | -28.71% | 1.05% | 21.34% | 65.12% | 74.58% | 74.58% | 74.58% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-31 | 1.0672 | 1.0672 | 1.95% | -0.48% | -6.26% | -19.61% | -11.89% | -4.05% | 16.98% | 6.72% | 6.72% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-31 | 1.2105 | 1.2105 | 3.16% | 7.94% | 0.56% | -16.79% | -7.87% | 10.66% | 21.05% | 21.05% | 21.05% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-31 | 1.1976 | 1.1976 | 3.16% | 7.91% | 0.50% | -17.03% | -8.19% | 10.00% | 19.76% | 19.76% | 19.76% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-31 | 1.0831 | 1.0831 | 1.96% | -0.46% | -6.21% | -19.38% | -11.59% | -3.48% | 18.37% | 8.31% | 8.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-31 | 0.8194 | 0.8194 | 0.01% | 5.02% | 8.29% | -10.36% | -8.86% | -9.31% | 8.04% | -14.92% | -18.06% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-31 | 0.4030 | 0.4030 | -1.23% | 0.25% | -3.82% | -13.33% | -10.24% | -4.73% | -3.36% | -26.86% | -59.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-31 | 1.2200 | 1.4700 | 0.83% | -2.90% | -11.30% | 6.58% | 9.84% | 17.15% | 31.03% | 21.03% | 49.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-31 | 1.1538 | 1.1538 | 0.56% | -1.05% | -4.42% | 0.04% | 2.03% | 6.53% | 18.91% | 15.79% | 15.38% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-31 | 1.1823 | 1.1823 | 0.56% | -1.04% | -4.38% | 0.30% | 2.34% | 7.06% | 20.10% | 17.55% | 18.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-31 | 1.0722 | 1.0722 | 0.06% | 0.36% | 1.29% | -4.91% | -2.74% | 0.21% | 5.05% | 5.10% | 7.22% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-31 | 0.8217 | 0.8217 | 1.01% | -1.57% | -15.19% | -13.73% | -6.83% | 9.34% | 35.59% | 10.25% | -17.83% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-31 | 0.8491 | 0.8961 | 0.02% | -0.11% | -1.84% | -4.93% | -3.43% | 0.47% | 11.42% | -8.59% | -11.31% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-31 | 0.8741 | 0.9211 | 0.02% | -0.09% | -1.80% | -4.69% | -3.16% | 0.98% | 12.54% | -7.21% | -8.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-31 | 1.2658 | 1.5158 | 0.84% | -2.89% | -11.27% | 6.85% | 10.17% | 17.74% | 32.35% | 22.86% | 57.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-31 | 1.0518 | 1.0518 | 0.00% | 0.01% | 0.04% | 0.46% | 0.54% | 1.04% | 2.32% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-31 | 0.8369 | 0.8369 | 0.00% | 5.02% | 8.34% | -10.09% | -8.55% | -8.76% | 9.34% | -13.37% | -16.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-31 | 1.4576 | 1.5776 | 2.18% | -4.38% | -18.74% | -12.12% | -10.33% | 9.49% | 40.07% | -4.18% | 57.33% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-31 | 1.0490 | 1.0490 | 0.05% | 0.34% | 1.25% | -5.15% | -3.00% | -0.28% | 4.12% | 3.66% | 4.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-31 | 1.1962 | 1.1962 | 0.41% | 1.81% | -10.58% | -9.03% | -6.86% | 17.38% | 39.00% | 19.62% | 19.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-31 | 1.1751 | 1.1751 | 0.42% | 1.80% | -10.63% | -9.31% | -7.18% | 16.67% | 37.34% | 17.51% | 17.51% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-31 | 1.0261 | 1.0261 | 0.37% | -0.06% | -1.92% | -0.23% | 1.13% | 2.61% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-31 | 1.0943 | 1.0943 | 0.01% | 0.02% | 0.01% | 0.82% | 0.90% | 1.45% | 4.89% | 5.44% | 5.44% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-31 | 1.0023 | 1.0023 | 0.09% | 0.22% | 0.30% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-31 | 1.0327 | 1.0407 | 0.04% | 0.14% | 0.28% | 1.60% | 1.78% | 1.97% | 3.66% | 4.09% | 4.09% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-31 | 1.0326 | 1.0326 | 0.00% | 0.00% | 0.09% | 0.90% | 0.96% | 1.41% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-31 | 1.0196 | 1.0196 | 0.00% | 0.01% | 0.11% | 1.00% | 1.08% | 1.61% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-31 | 1.0243 | 1.0243 | 0.37% | -0.06% | -1.94% | -0.33% | 1.02% | 2.43% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-31 | 1.0387 | 1.0487 | 0.00% | 0.75% | 1.99% | -0.61% | 1.10% | 2.89% | 8.50% | 3.35% | 4.90% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-31 | 1.0943 | 1.1935 | 0.01% | 0.02% | 0.01% | 0.82% | 0.90% | 1.45% | 4.89% | 8.12% | 20.10% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-31 | 1.1298 | 1.1298 | 0.53% | -2.34% | -7.14% | 5.28% | 5.68% | 7.57% | 11.29% | 10.85% | 12.98% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-31 | 1.1158 | 1.1608 | 0.01% | 0.00% | 0.10% | 1.16% | 1.43% | 2.07% | 4.12% | 7.96% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-31 | 1.0396 | 1.2038 | 0.01% | 0.03% | 0.11% | 0.98% | 1.13% | 1.68% | 3.32% | 5.39% | 21.79% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-31 | 1.1166 | 1.1166 | 0.13% | 0.75% | 1.81% | 2.59% | 3.66% | 2.86% | 15.58% | 12.74% | 11.66% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-31 | 1.0111 | 1.0111 | 0.15% | 0.40% | -1.51% | -2.95% | -2.20% | -0.21% | 5.84% | 5.10% | 1.11% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-31 | 1.0021 | 1.0021 | 0.09% | 0.22% | 0.29% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-31 | 1.0551 | 1.1483 | 0.01% | 0.01% | 0.00% | 0.77% | 0.84% | 1.33% | 2.54% | 5.59% | 15.31% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-31 | 1.0839 | 1.1257 | 0.03% | 0.06% | 0.15% | 1.53% | 1.70% | 1.56% | 3.76% | 8.27% | 12.94% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-31 | 1.0862 | 1.0862 | 0.00% | 0.00% | 0.01% | 0.91% | 0.99% | 1.37% | 3.06% | 6.48% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-31 | 1.2367 | 1.2367 | 0.54% | -2.35% | -7.15% | 5.18% | 16.48% | 18.42% | 22.36% | 21.64% | 23.67% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-31 | 1.0511 | 1.1231 | 0.03% | 0.10% | 0.19% | 1.44% | 1.73% | 2.36% | 5.49% | 9.87% | 12.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-31 | 1.1418 | 1.1418 | 0.41% | -0.08% | -2.45% | 0.52% | 2.19% | 5.79% | 13.05% | 12.70% | 14.18% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-31 | 1.1301 | 1.1451 | 0.23% | -0.34% | -2.34% | -1.62% | 0.04% | 1.35% | 8.97% | 10.60% | 14.68% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-31 | 1.0436 | 1.4556 | 0.03% | 0.04% | 0.15% | 1.43% | 1.75% | 1.71% | 4.63% | 9.65% | 50.63% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-31 | 1.0371 | 1.0866 | 0.04% | 0.10% | 0.21% | 1.40% | 1.72% | 1.54% | 4.35% | 8.35% | 8.77% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-31 | 1.0760 | 1.2600 | 0.03% | 0.10% | 0.20% | 1.31% | 1.61% | 1.61% | 4.80% | 9.22% | 28.38% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-31 | 1.0142 | 1.2092 | 0.00% | 0.03% | 0.13% | 0.78% | 0.91% | 1.76% | 5.74% | 9.80% | 22.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-31 | 1.0371 | 1.0371 | 0.04% | 0.10% | 0.21% | 0.47% | 0.80% | 0.61% | 3.40% | 6.37% | 6.37% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-29 | 1.1353 | 1.1353 | 0.01% | -0.04% | 0.11% | 0.46% | 1.71% | 3.81% | 13.71% | 13.53% | 13.53% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-29 | 1.1446 | 1.1446 | 0.01% | -0.03% | 0.13% | 0.62% | 1.91% | 4.17% | 14.51% | 13.28% | 13.28% | ![]() |
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 |
|---|
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 | 2026-07-31 | 1.3034 | 1.3034 | 1.54% | -2.21% | -12.14% | -3.17% | 1.79% | 23.25% | 30.34% | 30.34% | 30.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-31 | 1.2965 | 1.2965 | 1.54% | -2.22% | -12.17% | -3.36% | 1.55% | 22.74% | 29.65% | 29.65% | 29.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-31 | 0.7822 | 0.7822 | -0.52% | 3.10% | 7.90% | -15.35% | -8.75% | -1.22% | 6.47% | -17.84% | -21.78% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-31 | 0.8031 | 0.8031 | -0.52% | 3.11% | 7.94% | -15.14% | -8.49% | -0.74% | 7.52% | -16.60% | -19.69% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-31 | 0.9988 | 1.0488 | 2.33% | -4.22% | -34.06% | -22.41% | -13.31% | 15.20% | 50.90% | 45.11% | 4.63% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-31 | 1.6062 | 1.6062 | 2.90% | 1.43% | -18.20% | -9.13% | 0.16% | 22.04% | 72.93% | 45.15% | 60.62% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-31 | 1.5787 | 1.5787 | 2.89% | 1.42% | -18.23% | -9.31% | -0.07% | 21.55% | 71.54% | 43.41% | 57.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-31 | 0.9694 | 1.0194 | 2.33% | -4.22% | -34.09% | -22.60% | -13.56% | 14.63% | 49.39% | 42.94% | 1.59% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-31 | 0.9970 | 0.9970 | 1.69% | -0.24% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-31 | 1.1237 | 1.1237 | 2.65% | -6.36% | -30.61% | -12.84% | -6.29% | 21.97% | 52.14% | 16.54% | 12.37% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-31 | 1.0738 | 1.1738 | 1.51% | -2.77% | -20.72% | -8.04% | 1.09% | 24.67% | 50.62% | 20.00% | 16.54% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-31 | 0.9971 | 0.9971 | 1.69% | -0.23% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | -0.29% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-07-31 | 0.9666 | 0.9666 | 0.65% | 7.13% | 17.08% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-31 | 0.9661 | 0.9661 | 0.65% | 7.13% | 17.07% | -3.39% | -3.39% | -3.39% | -3.39% | -3.39% | -3.39% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-31 | 1.0673 | 1.1123 | -0.11% | 3.07% | 11.42% | 0.76% | 4.31% | 5.33% | 11.15% | 11.15% | 11.15% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-31 | 1.4380 | 1.6180 | -0.56% | 2.63% | 10.79% | 3.90% | 4.73% | 8.01% | 45.30% | 51.75% | 62.81% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-31 | 1.4205 | 1.5705 | -0.56% | 2.62% | 10.76% | 3.70% | 4.49% | 7.58% | 44.14% | 49.93% | 57.82% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-31 | 1.0639 | 1.1089 | -0.11% | 3.07% | 11.40% | 0.66% | 4.18% | 5.12% | 10.80% | 10.80% | 10.80% | ![]() |
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 | 2026-07-31 | 1.1952 | 1.1952 | 1.12% | -1.88% | -10.84% | -21.39% | -19.65% | -0.41% | 29.10% | 19.52% | 19.52% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-31 | 1.7609 | 1.7609 | 1.02% | -11.66% | -28.68% | 1.36% | 21.76% | 66.22% | 76.09% | 76.09% | 76.09% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-31 | 1.2030 | 1.2030 | 1.12% | -1.87% | -10.80% | -21.16% | -19.36% | 0.19% | 29.75% | 20.30% | 20.30% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-31 | 1.2040 | 1.2040 | -0.17% | -1.32% | 1.70% | -6.90% | -4.11% | -16.63% | 21.51% | 20.40% | 20.40% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-31 | 1.2173 | 1.2173 | -0.16% | -1.31% | 1.74% | -6.63% | -3.78% | -16.14% | 22.74% | 21.73% | 21.73% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-31 | 1.7458 | 1.7458 | 1.02% | -11.67% | -28.71% | 1.05% | 21.34% | 65.12% | 74.58% | 74.58% | 74.58% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-31 | 1.0672 | 1.0672 | 1.95% | -0.48% | -6.26% | -19.61% | -11.89% | -4.05% | 16.98% | 6.72% | 6.72% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-31 | 1.2105 | 1.2105 | 3.16% | 7.94% | 0.56% | -16.79% | -7.87% | 10.66% | 21.05% | 21.05% | 21.05% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-31 | 1.1976 | 1.1976 | 3.16% | 7.91% | 0.50% | -17.03% | -8.19% | 10.00% | 19.76% | 19.76% | 19.76% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-31 | 1.0831 | 1.0831 | 1.96% | -0.46% | -6.21% | -19.38% | -11.59% | -3.48% | 18.37% | 8.31% | 8.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-31 | 0.8194 | 0.8194 | 0.01% | 5.02% | 8.29% | -10.36% | -8.86% | -9.31% | 8.04% | -14.92% | -18.06% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-31 | 0.4030 | 0.4030 | -1.23% | 0.25% | -3.82% | -13.33% | -10.24% | -4.73% | -3.36% | -26.86% | -59.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-31 | 1.2200 | 1.4700 | 0.83% | -2.90% | -11.30% | 6.58% | 9.84% | 17.15% | 31.03% | 21.03% | 49.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-31 | 1.1538 | 1.1538 | 0.56% | -1.05% | -4.42% | 0.04% | 2.03% | 6.53% | 18.91% | 15.79% | 15.38% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-31 | 1.1823 | 1.1823 | 0.56% | -1.04% | -4.38% | 0.30% | 2.34% | 7.06% | 20.10% | 17.55% | 18.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-31 | 1.0722 | 1.0722 | 0.06% | 0.36% | 1.29% | -4.91% | -2.74% | 0.21% | 5.05% | 5.10% | 7.22% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-31 | 0.8491 | 0.8961 | 0.02% | -0.11% | -1.84% | -4.93% | -3.43% | 0.47% | 11.42% | -8.59% | -11.31% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-31 | 0.8741 | 0.9211 | 0.02% | -0.09% | -1.80% | -4.69% | -3.16% | 0.98% | 12.54% | -7.21% | -8.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-31 | 1.2658 | 1.5158 | 0.84% | -2.89% | -11.27% | 6.85% | 10.17% | 17.74% | 32.35% | 22.86% | 57.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-31 | 1.0518 | 1.0518 | 0.00% | 0.01% | 0.04% | 0.46% | 0.54% | 1.04% | 2.32% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-31 | 0.8369 | 0.8369 | 0.00% | 5.02% | 8.34% | -10.09% | -8.55% | -8.76% | 9.34% | -13.37% | -16.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-31 | 1.4576 | 1.5776 | 2.18% | -4.38% | -18.74% | -12.12% | -10.33% | 9.49% | 40.07% | -4.18% | 57.33% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-31 | 1.0490 | 1.0490 | 0.05% | 0.34% | 1.25% | -5.15% | -3.00% | -0.28% | 4.12% | 3.66% | 4.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-31 | 1.1962 | 1.1962 | 0.41% | 1.81% | -10.58% | -9.03% | -6.86% | 17.38% | 39.00% | 19.62% | 19.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-31 | 1.1751 | 1.1751 | 0.42% | 1.80% | -10.63% | -9.31% | -7.18% | 16.67% | 37.34% | 17.51% | 17.51% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-31 | 0.8217 | 0.8217 | 1.01% | -1.57% | -15.19% | -13.73% | -6.83% | 9.34% | 35.59% | 10.25% | -17.83% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-07-31 | 1.0261 | 1.0261 | 0.37% | -0.06% | -1.92% | -0.23% | 1.13% | 2.61% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-31 | 1.0943 | 1.0943 | 0.01% | 0.02% | 0.01% | 0.82% | 0.90% | 1.45% | 4.89% | 5.44% | 5.44% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-31 | 1.0326 | 1.0326 | 0.00% | 0.00% | 0.09% | 0.90% | 0.96% | 1.41% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-31 | 1.0196 | 1.0196 | 0.00% | 0.01% | 0.11% | 1.00% | 1.08% | 1.61% | 1.96% | 1.96% | 1.96% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-31 | 1.0243 | 1.0243 | 0.37% | -0.06% | -1.94% | -0.33% | 1.02% | 2.43% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-31 | 1.0943 | 1.1935 | 0.01% | 0.02% | 0.01% | 0.82% | 0.90% | 1.45% | 4.89% | 8.12% | 20.10% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-31 | 1.1298 | 1.1298 | 0.53% | -2.34% | -7.14% | 5.28% | 5.68% | 7.57% | 11.29% | 10.85% | 12.98% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-31 | 1.1158 | 1.1608 | 0.01% | 0.00% | 0.10% | 1.16% | 1.43% | 2.07% | 4.12% | 7.96% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-31 | 1.0396 | 1.2038 | 0.01% | 0.03% | 0.11% | 0.98% | 1.13% | 1.68% | 3.32% | 5.39% | 21.79% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-31 | 1.0551 | 1.1483 | 0.01% | 0.01% | 0.00% | 0.77% | 0.84% | 1.33% | 2.54% | 5.59% | 15.31% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-31 | 1.0839 | 1.1257 | 0.03% | 0.06% | 0.15% | 1.53% | 1.70% | 1.56% | 3.76% | 8.27% | 12.94% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-31 | 1.2367 | 1.2367 | 0.54% | -2.35% | -7.15% | 5.18% | 16.48% | 18.42% | 22.36% | 21.64% | 23.67% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-31 | 1.0436 | 1.4556 | 0.03% | 0.04% | 0.15% | 1.43% | 1.75% | 1.71% | 4.63% | 9.65% | 50.63% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-31 | 1.0371 | 1.0866 | 0.04% | 0.10% | 0.21% | 1.40% | 1.72% | 1.54% | 4.35% | 8.35% | 8.77% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-31 | 1.0371 | 1.0371 | 0.04% | 0.10% | 0.21% | 0.47% | 0.80% | 0.61% | 3.40% | 6.37% | 6.37% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-31 | 1.0023 | 1.0023 | 0.09% | 0.22% | 0.30% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-31 | 1.0327 | 1.0407 | 0.04% | 0.14% | 0.28% | 1.60% | 1.78% | 1.97% | 3.66% | 4.09% | 4.09% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-31 | 1.0387 | 1.0487 | 0.00% | 0.75% | 1.99% | -0.61% | 1.10% | 2.89% | 8.50% | 3.35% | 4.90% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-31 | 1.1166 | 1.1166 | 0.13% | 0.75% | 1.81% | 2.59% | 3.66% | 2.86% | 15.58% | 12.74% | 11.66% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-31 | 1.0111 | 1.0111 | 0.15% | 0.40% | -1.51% | -2.95% | -2.20% | -0.21% | 5.84% | 5.10% | 1.11% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-31 | 1.0021 | 1.0021 | 0.09% | 0.22% | 0.29% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | 0.21% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-31 | 1.0862 | 1.0862 | 0.00% | 0.00% | 0.01% | 0.91% | 0.99% | 1.37% | 3.06% | 6.48% | 8.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-31 | 1.0511 | 1.1231 | 0.03% | 0.10% | 0.19% | 1.44% | 1.73% | 2.36% | 5.49% | 9.87% | 12.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-31 | 1.1418 | 1.1418 | 0.41% | -0.08% | -2.45% | 0.52% | 2.19% | 5.79% | 13.05% | 12.70% | 14.18% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-31 | 1.1301 | 1.1451 | 0.23% | -0.34% | -2.34% | -1.62% | 0.04% | 1.35% | 8.97% | 10.60% | 14.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-31 | 1.0760 | 1.2600 | 0.03% | 0.10% | 0.20% | 1.31% | 1.61% | 1.61% | 4.80% | 9.22% | 28.38% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-31 | 1.0142 | 1.2092 | 0.00% | 0.03% | 0.13% | 0.78% | 0.91% | 1.76% | 5.74% | 9.80% | 22.53% | ![]() |
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 | 2026-07-31 | 0.4597 | 0.925% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-31 | 0.2849 | 1.073% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-31 | 0.4408 | 0.853% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-31 | 0.2659 | 1.002% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-31 | 0.5061 | 1.097% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-31 | 0.3317 | 1.245% | ![]() |
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。