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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 | R4较高风险 | 2026-07-15 | 1.0251 | 1.0701 | 1.32% | 2.49% | -2.15% | -0.32% | 0.38% | 1.20% | 6.77% | 6.77% | 6.77% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-15 | 1.2008 | 1.2508 | -3.88% | -7.02% | -12.97% | -2.64% | 4.22% | 42.34% | 86.06% | 47.54% | 25.77% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-15 | 1.7551 | 1.7551 | -1.71% | -4.07% | -8.62% | 0.75% | 9.45% | 37.16% | 92.21% | 59.18% | 75.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-15 | 1.7254 | 1.7254 | -1.71% | -4.08% | -8.65% | 0.55% | 9.22% | 36.61% | 90.67% | 57.27% | 72.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-15 | 1.1657 | 1.2157 | -3.88% | -7.03% | -13.00% | -2.88% | 3.94% | 41.62% | 84.21% | 45.33% | 22.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-15 | 1.6143 | 1.7343 | -1.87% | -1.72% | -3.29% | -4.16% | -0.70% | 21.68% | 55.52% | 9.47% | 74.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-15 | 1.1764 | 1.1764 | -0.80% | -3.92% | -12.01% | -9.44% | -7.08% | 19.00% | 30.93% | 17.64% | 17.64% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-15 | 1.1972 | 1.1972 | -0.80% | -3.92% | -11.97% | -9.17% | -6.78% | 19.71% | 32.51% | 19.72% | 19.72% | ![]() |
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 | 2026-07-15 | 1.2008 | 1.2508 | -3.88% | -7.02% | -12.97% | -2.64% | 4.22% | 42.34% | 86.06% | 47.54% | 25.77% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-15 | 1.3970 | 1.3970 | -1.01% | -0.64% | -3.10% | 4.21% | 9.10% | 33.85% | 39.70% | 39.70% | 39.70% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-15 | 1.3898 | 1.3898 | -1.01% | -0.65% | -3.13% | 4.00% | 8.86% | 33.29% | 38.98% | 38.98% | 38.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-15 | 0.7534 | 0.7534 | 1.80% | 2.39% | -1.84% | -14.47% | -12.11% | -4.49% | 1.76% | -16.84% | -24.66% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-15 | 0.7734 | 0.7734 | 1.80% | 2.40% | -1.79% | -14.26% | -11.87% | -4.01% | 2.78% | -15.59% | -22.66% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-15 | 1.3643 | 1.3643 | -2.63% | -2.65% | -7.43% | 6.35% | 13.78% | 61.09% | 72.65% | 45.71% | 36.43% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-15 | 1.1657 | 1.2657 | -1.51% | -4.22% | -8.73% | 2.92% | 9.74% | 39.77% | 57.19% | 24.85% | 26.33% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-15 | 1.7551 | 1.7551 | -1.71% | -4.07% | -8.62% | 0.75% | 9.45% | 37.16% | 92.21% | 59.18% | 75.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-15 | 1.7254 | 1.7254 | -1.71% | -4.08% | -8.65% | 0.55% | 9.22% | 36.61% | 90.67% | 57.27% | 72.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-15 | 1.1657 | 1.2157 | -3.88% | -7.03% | -13.00% | -2.88% | 3.94% | 41.62% | 84.21% | 45.33% | 22.13% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026835 | R3中风险 | 2026-07-15 | 0.9256 | 0.9256 | 1.86% | -0.15% | -1.40% | -7.44% | -7.44% | -7.44% | -7.44% | -7.44% | -7.44% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-15 | 0.9252 | 0.9252 | 1.86% | -0.15% | -1.41% | -7.48% | -7.48% | -7.48% | -7.48% | -7.48% | -7.48% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-15 | 1.0283 | 1.0733 | 1.33% | 2.49% | -2.13% | -0.21% | 0.50% | 1.41% | 7.09% | 7.09% | 7.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-15 | 1.3590 | 1.5390 | 0.48% | 0.97% | -5.32% | -1.75% | -1.02% | 2.16% | 31.84% | 47.24% | 53.91% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-15 | 1.3427 | 1.4927 | 0.49% | 0.96% | -5.34% | -1.94% | -1.23% | 1.75% | 30.78% | 45.47% | 49.21% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-15 | 1.0251 | 1.0701 | 1.32% | 2.49% | -2.15% | -0.32% | 0.38% | 1.20% | 6.77% | 6.77% | 6.77% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-15 | 1.2391 | 1.2391 | -0.42% | -1.60% | -6.57% | -21.94% | -16.69% | 5.21% | 32.59% | 23.91% | 23.91% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-15 | 2.1662 | 2.1662 | -3.90% | -3.02% | 12.56% | 29.88% | 49.79% | 120.75% | 116.62% | 116.62% | 116.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-15 | 1.2469 | 1.2469 | -0.42% | -1.59% | -6.52% | -21.70% | -16.42% | 5.85% | 33.26% | 24.69% | 24.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-15 | 1.2867 | 1.2867 | 3.21% | 6.57% | 14.30% | -8.00% | 2.48% | -1.30% | 29.30% | 28.67% | 28.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-15 | 1.3007 | 1.3007 | 3.21% | 6.58% | 14.37% | -7.72% | 2.81% | -0.71% | 30.63% | 30.07% | 30.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-15 | 2.1481 | 2.1481 | -3.91% | -3.04% | 12.50% | 29.47% | 49.30% | 119.28% | 114.81% | 114.81% | 114.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-15 | 1.1502 | 1.1502 | -0.35% | 4.87% | 5.66% | -15.29% | -5.04% | 8.67% | 30.72% | 15.02% | 15.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-15 | 1.2286 | 1.2286 | 1.04% | 2.42% | -5.32% | -12.49% | -6.49% | 14.35% | 22.86% | 22.86% | 22.86% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-15 | 1.2159 | 1.2159 | 1.04% | 2.41% | -5.36% | -12.74% | -6.78% | 13.69% | 21.59% | 21.59% | 21.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-15 | 1.1670 | 1.1670 | -0.34% | 4.88% | 5.71% | -15.04% | -4.74% | 9.32% | 32.28% | 16.70% | 16.70% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-15 | 0.8016 | 0.8016 | 1.89% | 1.97% | 1.24% | -13.18% | -10.84% | -9.31% | 3.33% | -17.10% | -19.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-15 | 0.4110 | 0.4110 | 0.00% | 0.74% | -2.14% | -9.27% | -8.46% | -3.29% | -3.07% | -25.54% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-15 | 1.3101 | 1.5601 | -0.71% | -0.17% | 1.91% | 16.34% | 17.95% | 26.42% | 40.15% | 29.15% | 60.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-15 | 1.1833 | 1.1833 | -0.33% | -0.23% | 0.06% | 3.54% | 4.64% | 9.20% | 20.61% | 20.03% | 18.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-15 | 1.2122 | 1.2122 | -0.34% | -0.22% | 0.09% | 3.80% | 4.93% | 9.75% | 21.82% | 21.85% | 21.22% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-15 | 1.0665 | 1.0665 | 0.24% | 0.51% | -0.73% | -4.48% | -3.26% | -0.50% | 3.97% | 4.83% | 6.65% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-15 | 0.8628 | 0.8628 | -0.75% | -3.27% | -6.89% | -8.64% | -2.17% | 17.77% | 36.48% | 11.67% | -13.72% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-15 | 0.8629 | 0.9099 | 0.12% | 0.88% | -1.30% | -3.20% | -1.87% | 2.78% | 11.36% | -7.52% | -9.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-15 | 0.8882 | 0.9352 | 0.12% | 0.90% | -1.25% | -2.95% | -1.60% | 3.30% | 12.49% | -6.12% | -7.23% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-15 | 1.3590 | 1.6090 | -0.71% | -0.15% | 1.96% | 16.63% | 18.28% | 27.06% | 41.56% | 31.10% | 69.19% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-15 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.04% | 0.47% | 0.51% | 1.06% | 2.38% | 3.92% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-15 | 0.8185 | 0.8185 | 1.88% | 1.97% | 1.27% | -12.93% | -10.56% | -8.77% | 4.56% | -15.60% | -18.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-15 | 1.6143 | 1.7343 | -1.87% | -1.72% | -3.29% | -4.16% | -0.70% | 21.68% | 55.52% | 9.47% | 74.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-15 | 1.0437 | 1.0437 | 0.24% | 0.50% | -0.76% | -4.70% | -3.49% | -0.98% | 3.06% | 3.39% | 4.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-15 | 1.1972 | 1.1972 | -0.80% | -3.92% | -11.97% | -9.17% | -6.78% | 19.71% | 32.51% | 19.72% | 19.72% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-15 | 1.1764 | 1.1764 | -0.80% | -3.92% | -12.01% | -9.44% | -7.08% | 19.00% | 30.93% | 17.64% | 17.64% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-15 | 1.0379 | 1.0379 | -0.12% | 0.03% | -0.53% | 1.32% | 2.30% | 3.79% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-15 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.12% | 0.86% | 0.88% | 1.41% | 5.12% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-15 | 0.9997 | 0.9997 | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-15 | 1.0295 | 1.0375 | 0.00% | -0.11% | 0.21% | 1.44% | 1.47% | 1.38% | 3.52% | 3.77% | 3.77% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-15 | 1.0313 | 1.0313 | 0.01% | -0.02% | 0.13% | 0.85% | 0.83% | 1.17% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-15 | 1.0182 | 1.0182 | 0.01% | -0.02% | 0.14% | 0.95% | 0.94% | 1.36% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-15 | 1.0362 | 1.0362 | -0.12% | 0.02% | -0.55% | 1.21% | 2.19% | 3.62% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-15 | 1.0270 | 1.0370 | 0.31% | 0.32% | -0.14% | -0.67% | -0.04% | 1.58% | 7.29% | 3.14% | 3.72% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-15 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.12% | 0.86% | 0.88% | 1.41% | 5.12% | 8.12% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-15 | 1.1875 | 1.1875 | -0.52% | 0.09% | 2.91% | 11.06% | 11.07% | 13.33% | 16.75% | 16.42% | 18.75% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-15 | 1.1154 | 1.1604 | 0.02% | 0.02% | 0.20% | 1.25% | 1.39% | 1.94% | 4.36% | 7.88% | 16.59% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-15 | 1.0387 | 1.2029 | 0.00% | 0.00% | 0.17% | 0.97% | 1.04% | 1.61% | 3.41% | 5.34% | 21.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-15 | 1.1021 | 1.1021 | 0.26% | 0.30% | 0.15% | 1.99% | 2.31% | 1.59% | 14.81% | 11.61% | 10.21% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-15 | 1.0093 | 1.0093 | 0.13% | -0.35% | -1.45% | -3.07% | -2.37% | -0.43% | 5.51% | 5.05% | 0.93% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-15 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-15 | 1.0549 | 1.1481 | 0.01% | -0.01% | 0.11% | 0.81% | 0.82% | 1.31% | 2.77% | 5.59% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-15 | 1.0821 | 1.1239 | 0.02% | -0.01% | 0.22% | 1.51% | 1.53% | 1.08% | 4.18% | 8.16% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-15 | 1.0860 | 1.0860 | 0.00% | -0.01% | 0.14% | 0.96% | 0.98% | 1.30% | 3.31% | 6.50% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-15 | 1.3000 | 1.3000 | -0.52% | 0.09% | 2.90% | 10.96% | 22.45% | 24.80% | 28.37% | 27.75% | 30.00% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-15 | 1.0484 | 1.1204 | -0.01% | -0.05% | 0.17% | 1.30% | 1.47% | 1.80% | 5.43% | 9.57% | 12.33% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-15 | 1.1572 | 1.1572 | -0.19% | -0.18% | -0.68% | 2.48% | 3.57% | 7.40% | 14.61% | 14.65% | 15.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-15 | 1.1417 | 1.1567 | -0.18% | -0.15% | -0.54% | 0.22% | 1.06% | 2.42% | 9.77% | 12.49% | 15.83% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-15 | 1.0425 | 1.4545 | 0.02% | 0.03% | 0.23% | 1.50% | 1.64% | 1.49% | 4.95% | 9.38% | 50.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-15 | 1.0345 | 1.0840 | 0.00% | -0.04% | 0.14% | 1.28% | 1.47% | 0.99% | 4.50% | 8.17% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-15 | 1.0732 | 1.2572 | -0.01% | -0.05% | 0.10% | 1.18% | 1.34% | 1.21% | 4.88% | 8.98% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-15 | 1.0135 | 1.2085 | 0.00% | 0.03% | 0.13% | 0.78% | 0.84% | 1.81% | 5.68% | 9.70% | 22.12% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-15 | 1.0345 | 1.0345 | 0.00% | -0.04% | 0.14% | 0.36% | 0.54% | 0.07% | 3.54% | 6.10% | 6.10% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-13 | 1.1333 | 1.1333 | -0.11% | -0.11% | -0.04% | 1.15% | 1.53% | 4.78% | 12.26% | 13.33% | 13.33% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-13 | 1.1424 | 1.1424 | -0.11% | -0.10% | -0.01% | 1.31% | 1.71% | 5.14% | 13.05% | 13.06% | 13.06% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-15 | 1.2008 | 1.2508 | -3.88% | -7.02% | -12.97% | -2.64% | 4.22% | 42.34% | 86.06% | 47.54% | 25.77% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-15 | 1.3970 | 1.3970 | -1.01% | -0.64% | -3.10% | 4.21% | 9.10% | 33.85% | 39.70% | 39.70% | 39.70% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-15 | 1.3898 | 1.3898 | -1.01% | -0.65% | -3.13% | 4.00% | 8.86% | 33.29% | 38.98% | 38.98% | 38.98% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-15 | 1.7551 | 1.7551 | -1.71% | -4.07% | -8.62% | 0.75% | 9.45% | 37.16% | 92.21% | 59.18% | 75.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-15 | 1.7254 | 1.7254 | -1.71% | -4.08% | -8.65% | 0.55% | 9.22% | 36.61% | 90.67% | 57.27% | 72.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-15 | 1.1657 | 1.2157 | -3.88% | -7.03% | -13.00% | -2.88% | 3.94% | 41.62% | 84.21% | 45.33% | 22.13% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-15 | 0.7534 | 0.7534 | 1.80% | 2.39% | -1.84% | -14.47% | -12.11% | -4.49% | 1.76% | -16.84% | -24.66% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-15 | 0.7734 | 0.7734 | 1.80% | 2.40% | -1.79% | -14.26% | -11.87% | -4.01% | 2.78% | -15.59% | -22.66% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-15 | 1.3643 | 1.3643 | -2.63% | -2.65% | -7.43% | 6.35% | 13.78% | 61.09% | 72.65% | 45.71% | 36.43% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-15 | 1.1657 | 1.2657 | -1.51% | -4.22% | -8.73% | 2.92% | 9.74% | 39.77% | 57.19% | 24.85% | 26.33% | ![]() |
暂停申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 | 2026-07-15 | 0.9256 | 0.9256 | 1.86% | -0.15% | -1.40% | -7.44% | -7.44% | -7.44% | -7.44% | -7.44% | -7.44% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-15 | 0.9252 | 0.9252 | 1.86% | -0.15% | -1.41% | -7.48% | -7.48% | -7.48% | -7.48% | -7.48% | -7.48% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-15 | 1.0283 | 1.0733 | 1.33% | 2.49% | -2.13% | -0.21% | 0.50% | 1.41% | 7.09% | 7.09% | 7.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-15 | 1.3590 | 1.5390 | 0.48% | 0.97% | -5.32% | -1.75% | -1.02% | 2.16% | 31.84% | 47.24% | 53.91% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-15 | 1.3427 | 1.4927 | 0.49% | 0.96% | -5.34% | -1.94% | -1.23% | 1.75% | 30.78% | 45.47% | 49.21% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-15 | 1.0251 | 1.0701 | 1.32% | 2.49% | -2.15% | -0.32% | 0.38% | 1.20% | 6.77% | 6.77% | 6.77% | ![]() |
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 | 2026-07-15 | 1.2391 | 1.2391 | -0.42% | -1.60% | -6.57% | -21.94% | -16.69% | 5.21% | 32.59% | 23.91% | 23.91% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-15 | 2.1662 | 2.1662 | -3.90% | -3.02% | 12.56% | 29.88% | 49.79% | 120.75% | 116.62% | 116.62% | 116.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-15 | 1.2469 | 1.2469 | -0.42% | -1.59% | -6.52% | -21.70% | -16.42% | 5.85% | 33.26% | 24.69% | 24.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-15 | 1.2867 | 1.2867 | 3.21% | 6.57% | 14.30% | -8.00% | 2.48% | -1.30% | 29.30% | 28.67% | 28.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-15 | 1.3007 | 1.3007 | 3.21% | 6.58% | 14.37% | -7.72% | 2.81% | -0.71% | 30.63% | 30.07% | 30.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-15 | 2.1481 | 2.1481 | -3.91% | -3.04% | 12.50% | 29.47% | 49.30% | 119.28% | 114.81% | 114.81% | 114.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-15 | 1.1502 | 1.1502 | -0.35% | 4.87% | 5.66% | -15.29% | -5.04% | 8.67% | 30.72% | 15.02% | 15.02% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-15 | 1.2286 | 1.2286 | 1.04% | 2.42% | -5.32% | -12.49% | -6.49% | 14.35% | 22.86% | 22.86% | 22.86% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-15 | 1.2159 | 1.2159 | 1.04% | 2.41% | -5.36% | -12.74% | -6.78% | 13.69% | 21.59% | 21.59% | 21.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-15 | 1.1670 | 1.1670 | -0.34% | 4.88% | 5.71% | -15.04% | -4.74% | 9.32% | 32.28% | 16.70% | 16.70% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-15 | 0.8016 | 0.8016 | 1.89% | 1.97% | 1.24% | -13.18% | -10.84% | -9.31% | 3.33% | -17.10% | -19.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-15 | 0.4110 | 0.4110 | 0.00% | 0.74% | -2.14% | -9.27% | -8.46% | -3.29% | -3.07% | -25.54% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-15 | 1.3101 | 1.5601 | -0.71% | -0.17% | 1.91% | 16.34% | 17.95% | 26.42% | 40.15% | 29.15% | 60.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-15 | 1.1833 | 1.1833 | -0.33% | -0.23% | 0.06% | 3.54% | 4.64% | 9.20% | 20.61% | 20.03% | 18.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-15 | 1.2122 | 1.2122 | -0.34% | -0.22% | 0.09% | 3.80% | 4.93% | 9.75% | 21.82% | 21.85% | 21.22% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-15 | 1.0665 | 1.0665 | 0.24% | 0.51% | -0.73% | -4.48% | -3.26% | -0.50% | 3.97% | 4.83% | 6.65% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-15 | 1.3590 | 1.6090 | -0.71% | -0.15% | 1.96% | 16.63% | 18.28% | 27.06% | 41.56% | 31.10% | 69.19% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-15 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.04% | 0.47% | 0.51% | 1.06% | 2.38% | 3.92% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-15 | 0.8185 | 0.8185 | 1.88% | 1.97% | 1.27% | -12.93% | -10.56% | -8.77% | 4.56% | -15.60% | -18.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-15 | 1.6143 | 1.7343 | -1.87% | -1.72% | -3.29% | -4.16% | -0.70% | 21.68% | 55.52% | 9.47% | 74.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-15 | 1.0437 | 1.0437 | 0.24% | 0.50% | -0.76% | -4.70% | -3.49% | -0.98% | 3.06% | 3.39% | 4.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-15 | 1.1972 | 1.1972 | -0.80% | -3.92% | -11.97% | -9.17% | -6.78% | 19.71% | 32.51% | 19.72% | 19.72% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-15 | 1.1764 | 1.1764 | -0.80% | -3.92% | -12.01% | -9.44% | -7.08% | 19.00% | 30.93% | 17.64% | 17.64% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-15 | 0.8628 | 0.8628 | -0.75% | -3.27% | -6.89% | -8.64% | -2.17% | 17.77% | 36.48% | 11.67% | -13.72% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-15 | 0.8629 | 0.9099 | 0.12% | 0.88% | -1.30% | -3.20% | -1.87% | 2.78% | 11.36% | -7.52% | -9.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-15 | 0.8882 | 0.9352 | 0.12% | 0.90% | -1.25% | -2.95% | -1.60% | 3.30% | 12.49% | -6.12% | -7.23% | ![]() |
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 | 2026-07-15 | 1.0379 | 1.0379 | -0.12% | 0.03% | -0.53% | 1.32% | 2.30% | 3.79% | 3.79% | 3.79% | 3.79% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-15 | 1.0313 | 1.0313 | 0.01% | -0.02% | 0.13% | 0.85% | 0.83% | 1.17% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-15 | 1.0182 | 1.0182 | 0.01% | -0.02% | 0.14% | 0.95% | 0.94% | 1.36% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-15 | 1.0362 | 1.0362 | -0.12% | 0.02% | -0.55% | 1.21% | 2.19% | 3.62% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-15 | 1.0387 | 1.2029 | 0.00% | 0.00% | 0.17% | 0.97% | 1.04% | 1.61% | 3.41% | 5.34% | 21.68% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-15 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.12% | 0.86% | 0.88% | 1.41% | 5.12% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-15 | 0.9997 | 0.9997 | 0.00% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-15 | 1.0295 | 1.0375 | 0.00% | -0.11% | 0.21% | 1.44% | 1.47% | 1.38% | 3.52% | 3.77% | 3.77% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-15 | 1.0270 | 1.0370 | 0.31% | 0.32% | -0.14% | -0.67% | -0.04% | 1.58% | 7.29% | 3.14% | 3.72% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-15 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.12% | 0.86% | 0.88% | 1.41% | 5.12% | 8.12% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-15 | 1.1875 | 1.1875 | -0.52% | 0.09% | 2.91% | 11.06% | 11.07% | 13.33% | 16.75% | 16.42% | 18.75% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-15 | 1.1154 | 1.1604 | 0.02% | 0.02% | 0.20% | 1.25% | 1.39% | 1.94% | 4.36% | 7.88% | 16.59% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-15 | 1.1021 | 1.1021 | 0.26% | 0.30% | 0.15% | 1.99% | 2.31% | 1.59% | 14.81% | 11.61% | 10.21% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-15 | 1.0093 | 1.0093 | 0.13% | -0.35% | -1.45% | -3.07% | -2.37% | -0.43% | 5.51% | 5.05% | 0.93% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-15 | 0.9996 | 0.9996 | 0.00% | 0.01% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-15 | 1.0549 | 1.1481 | 0.01% | -0.01% | 0.11% | 0.81% | 0.82% | 1.31% | 2.77% | 5.59% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-15 | 1.0821 | 1.1239 | 0.02% | -0.01% | 0.22% | 1.51% | 1.53% | 1.08% | 4.18% | 8.16% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-15 | 1.0860 | 1.0860 | 0.00% | -0.01% | 0.14% | 0.96% | 0.98% | 1.30% | 3.31% | 6.50% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-15 | 1.3000 | 1.3000 | -0.52% | 0.09% | 2.90% | 10.96% | 22.45% | 24.80% | 28.37% | 27.75% | 30.00% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-15 | 1.0484 | 1.1204 | -0.01% | -0.05% | 0.17% | 1.30% | 1.47% | 1.80% | 5.43% | 9.57% | 12.33% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-15 | 1.1572 | 1.1572 | -0.19% | -0.18% | -0.68% | 2.48% | 3.57% | 7.40% | 14.61% | 14.65% | 15.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-15 | 1.1417 | 1.1567 | -0.18% | -0.15% | -0.54% | 0.22% | 1.06% | 2.42% | 9.77% | 12.49% | 15.83% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-15 | 1.0425 | 1.4545 | 0.02% | 0.03% | 0.23% | 1.50% | 1.64% | 1.49% | 4.95% | 9.38% | 50.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-15 | 1.0345 | 1.0840 | 0.00% | -0.04% | 0.14% | 1.28% | 1.47% | 0.99% | 4.50% | 8.17% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-15 | 1.0732 | 1.2572 | -0.01% | -0.05% | 0.10% | 1.18% | 1.34% | 1.21% | 4.88% | 8.98% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-15 | 1.0135 | 1.2085 | 0.00% | 0.03% | 0.13% | 0.78% | 0.84% | 1.81% | 5.68% | 9.70% | 22.12% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-15 | 1.0345 | 1.0345 | 0.00% | -0.04% | 0.14% | 0.36% | 0.54% | 0.07% | 3.54% | 6.10% | 6.10% | ![]() |
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 | 2026-07-15 | 0.2342 | 0.948% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-15 | 0.3282 | 1.016% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-15 | 0.2171 | 0.877% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-15 | 0.3088 | 0.945% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-15 | 0.2808 | 1.119% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-15 | 0.3747 | 1.188% | ![]() |
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。