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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 | 2026-07-07 | 0.9951 | 1.0401 | -1.34% | 4.20% | -6.20% | -4.02% | -2.55% | -1.82% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-07 | 1.3257 | 1.3757 | -2.58% | -12.48% | -0.59% | 10.48% | 15.06% | 58.86% | 111.57% | 63.40% | 38.85% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-07 | 1.8671 | 1.8671 | -2.40% | -4.91% | 0.02% | 11.53% | 16.43% | 48.28% | 103.83% | 70.53% | 86.71% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-07 | 1.8357 | 1.8357 | -2.40% | -4.92% | -0.02% | 11.31% | 16.20% | 47.69% | 102.19% | 68.49% | 83.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-07 | 1.2870 | 1.3370 | -2.58% | -12.49% | -0.64% | 10.21% | 14.76% | 58.07% | 109.44% | 60.96% | 34.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-07 | 1.6756 | 1.7956 | -0.70% | -6.58% | -2.45% | -0.50% | 3.08% | 27.25% | 62.89% | 16.60% | 80.68% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-07 | 1.2611 | 1.2611 | -1.23% | -4.08% | -6.06% | -2.98% | -0.39% | 30.72% | 42.10% | 26.11% | 26.11% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-07 | 1.2833 | 1.2833 | -1.22% | -4.07% | -6.00% | -2.68% | -0.08% | 31.53% | 43.84% | 28.33% | 28.33% | ![]() |
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 | 2026-07-07 | 1.3257 | 1.3757 | -2.58% | -12.48% | -0.59% | 10.48% | 15.06% | 58.86% | 111.57% | 63.40% | 38.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-07 | 1.4216 | 1.4216 | -1.26% | -4.17% | 1.10% | 7.37% | 11.02% | 38.11% | 42.16% | 42.16% | 42.16% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-07 | 1.4144 | 1.4144 | -1.26% | -4.18% | 1.06% | 7.15% | 10.79% | 37.53% | 41.44% | 41.44% | 41.44% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-07 | 0.7463 | 0.7463 | -1.70% | 2.95% | -2.32% | -15.59% | -12.94% | -5.87% | 1.18% | -14.93% | -25.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-07 | 0.7660 | 0.7660 | -1.69% | 2.96% | -2.27% | -15.38% | -12.72% | -5.40% | 2.19% | -13.65% | -23.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-07 | 1.4215 | 1.4215 | -0.50% | -12.22% | -0.02% | 13.74% | 18.55% | 76.76% | 81.04% | 57.66% | 42.15% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-07 | 1.2476 | 1.3476 | -1.06% | -7.89% | -2.10% | 11.35% | 17.45% | 52.07% | 69.90% | 34.80% | 35.21% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-07 | 1.8671 | 1.8671 | -2.40% | -4.91% | 0.02% | 11.53% | 16.43% | 48.28% | 103.83% | 70.53% | 86.71% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-07 | 1.8357 | 1.8357 | -2.40% | -4.92% | -0.02% | 11.31% | 16.20% | 47.69% | 102.19% | 68.49% | 83.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-07 | 1.2870 | 1.3370 | -2.58% | -12.49% | -0.64% | 10.21% | 14.76% | 58.07% | 109.44% | 60.96% | 34.84% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-07 | 0.8712 | 0.8712 | -0.46% | 5.52% | -9.89% | -12.88% | -12.88% | -12.88% | -12.88% | -12.88% | -12.88% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-07 | 0.8708 | 0.8708 | -0.46% | 5.53% | -9.91% | -12.92% | -12.92% | -12.92% | -12.92% | -12.92% | -12.92% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-07 | 0.9982 | 1.0432 | -1.33% | 4.21% | -6.18% | -3.92% | -2.44% | -1.61% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-07 | 1.3139 | 1.4939 | -0.24% | 1.23% | -7.39% | -4.81% | -4.30% | 1.37% | 28.06% | 43.23% | 48.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-07 | 1.2982 | 1.4482 | -0.25% | 1.22% | -7.42% | -5.00% | -4.50% | 0.96% | 27.01% | 41.50% | 44.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-07 | 0.9951 | 1.0401 | -1.34% | 4.20% | -6.20% | -4.02% | -2.55% | -1.82% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-07 | 1.2759 | 1.2759 | -0.88% | -4.82% | -6.14% | -17.96% | -14.22% | 12.55% | 39.63% | 27.59% | 27.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-07 | 2.1860 | 2.1860 | 1.85% | -11.46% | 15.72% | 39.01% | 51.15% | 126.67% | 118.60% | 118.60% | 118.60% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-07 | 1.2837 | 1.2837 | -0.88% | -4.81% | -6.09% | -17.72% | -13.95% | 13.23% | 40.33% | 28.37% | 28.37% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-07 | 1.2259 | 1.2259 | -1.82% | 3.55% | 8.20% | -10.61% | -2.37% | -1.18% | 23.06% | 22.59% | 22.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-07 | 1.2390 | 1.2390 | -1.82% | 3.55% | 8.25% | -10.34% | -2.06% | -0.61% | 24.31% | 23.90% | 23.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-07 | 2.1680 | 2.1680 | 1.85% | -11.47% | 15.65% | 38.57% | 50.68% | 125.15% | 116.80% | 116.80% | 116.80% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-07 | 1.1203 | 1.1203 | -3.82% | -1.60% | 3.74% | -13.26% | -7.50% | 8.24% | 26.67% | 12.03% | 12.03% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-07 | 1.2121 | 1.2121 | -2.75% | 0.69% | -9.98% | -9.67% | -7.75% | 14.52% | 21.21% | 21.21% | 21.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-07 | 1.1997 | 1.1997 | -2.76% | 0.68% | -10.03% | -9.93% | -8.03% | 13.86% | 19.97% | 19.97% | 19.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-07 | 1.1365 | 1.1365 | -3.82% | -1.58% | 3.79% | -13.01% | -7.23% | 8.88% | 28.19% | 13.65% | 13.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-07 | 0.7804 | 0.7804 | -0.51% | 3.13% | -2.45% | -15.90% | -13.20% | -10.74% | 0.53% | -19.46% | -21.96% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-07 | 0.4110 | 0.4110 | -0.48% | -1.91% | -2.38% | -9.67% | -8.46% | -3.52% | -2.61% | -24.59% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-07 | 1.3207 | 1.5707 | -0.40% | -3.98% | 4.38% | 17.95% | 18.91% | 28.00% | 40.80% | 30.50% | 61.69% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-07 | 1.1906 | 1.1906 | -0.23% | -1.38% | 1.28% | 4.31% | 5.29% | 9.93% | 20.97% | 21.32% | 19.06% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-07 | 1.2196 | 1.2196 | -0.23% | -1.36% | 1.33% | 4.57% | 5.57% | 10.48% | 22.19% | 23.15% | 21.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-07 | 1.0619 | 1.0619 | -0.26% | 0.32% | -1.33% | -4.78% | -3.67% | -0.67% | 3.83% | 5.13% | 6.19% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-07 | 0.9085 | 0.9085 | -0.93% | -6.23% | -2.41% | -2.65% | 3.02% | 26.64% | 44.53% | 19.21% | -9.15% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-07 | 0.8572 | 0.9042 | -0.49% | -0.90% | -2.17% | -4.16% | -2.51% | 2.51% | 10.68% | -7.84% | -10.44% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-07 | 0.8822 | 0.9292 | -0.49% | -0.89% | -2.12% | -3.91% | -2.26% | 3.04% | 11.80% | -6.45% | -7.86% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-07 | 1.3698 | 1.6198 | -0.40% | -3.97% | 4.42% | 18.25% | 19.22% | 28.63% | 42.23% | 32.48% | 70.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-07 | 1.0516 | 1.0516 | 0.01% | 0.02% | 0.05% | 0.50% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-07 | 0.7968 | 0.7968 | -0.51% | 3.15% | -2.40% | -15.65% | -12.93% | -10.20% | 1.74% | -17.99% | -20.32% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-07 | 1.6756 | 1.7956 | -0.70% | -6.58% | -2.45% | -0.50% | 3.08% | 27.25% | 62.89% | 16.60% | 80.68% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-07 | 1.0392 | 1.0392 | -0.27% | 0.31% | -1.38% | -5.02% | -3.90% | -1.16% | 2.91% | 3.68% | 3.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-07 | 1.2833 | 1.2833 | -1.22% | -4.07% | -6.00% | -2.68% | -0.08% | 31.53% | 43.84% | 28.33% | 28.33% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-07 | 1.2611 | 1.2611 | -1.23% | -4.08% | -6.06% | -2.98% | -0.39% | 30.72% | 42.10% | 26.11% | 26.11% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-07 | 1.0396 | 1.0396 | -0.32% | -0.63% | -0.22% | 1.92% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-07 | 1.0941 | 1.0941 | 0.00% | -0.01% | 0.08% | 0.93% | 0.89% | 1.35% | 5.21% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-07 | 0.9997 | 0.9997 | -0.05% | 0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-07 | 1.0289 | 1.0369 | -0.02% | -0.09% | 0.07% | 1.54% | 1.41% | 1.21% | 3.53% | 3.71% | 3.71% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-07 | 1.0315 | 1.0315 | 0.00% | -0.02% | 0.08% | 0.95% | 0.85% | 1.14% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-07 | 1.0183 | 1.0183 | -0.01% | -0.02% | 0.09% | 1.04% | 0.95% | 1.33% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-07 | 1.0380 | 1.0380 | -0.31% | -0.63% | -0.23% | 1.82% | 2.37% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-07 | 1.0256 | 1.0356 | -0.20% | 0.71% | -0.44% | -0.66% | -0.18% | 1.32% | 7.21% | 3.32% | 3.58% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-07 | 1.0941 | 1.1933 | 0.00% | -0.01% | 0.08% | 0.93% | 0.89% | 1.35% | 5.21% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-07 | 1.1925 | 1.1925 | -0.23% | -1.99% | 4.75% | 11.49% | 11.54% | 14.19% | 17.22% | 17.12% | 19.25% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-07 | 1.1148 | 1.1598 | 0.01% | 0.01% | 0.06% | 1.30% | 1.34% | 1.82% | 4.40% | 7.85% | 16.52% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-07 | 1.0386 | 1.2028 | 0.00% | 0.01% | 0.11% | 1.00% | 1.03% | 1.59% | 3.45% | 5.36% | 21.67% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-07 | 1.0982 | 1.0982 | -0.25% | 0.14% | -0.54% | 2.26% | 1.95% | 1.34% | 14.49% | 11.73% | 9.82% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-07 | 1.0169 | 1.0169 | -0.36% | -0.94% | -1.09% | -2.21% | -1.63% | 0.42% | 6.48% | 6.34% | 1.69% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-07 | 0.9996 | 0.9996 | -0.05% | 0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-07 | 1.0550 | 1.1482 | 0.00% | -0.01% | 0.08% | 0.88% | 0.83% | 1.24% | 2.85% | 5.58% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-07 | 1.0820 | 1.1238 | -0.01% | -0.03% | 0.06% | 1.66% | 1.52% | 0.97% | 4.22% | 8.15% | 12.74% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-07 | 1.0862 | 1.0862 | 0.01% | 0.01% | 0.26% | 1.05% | 0.99% | 1.28% | 3.41% | 6.56% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-07 | 1.3055 | 1.3055 | -0.23% | -1.99% | 4.74% | 22.92% | 22.96% | 25.73% | 28.89% | 28.52% | 30.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-07 | 1.0487 | 1.1207 | -0.01% | -0.04% | 0.10% | 1.54% | 1.50% | 1.70% | 5.50% | 9.59% | 12.36% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-07 | 1.1619 | 1.1619 | -0.33% | -0.73% | -0.03% | 3.54% | 3.99% | 8.01% | 15.19% | 15.38% | 16.19% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-07 | 1.1446 | 1.1596 | -0.14% | -1.09% | -0.44% | 0.90% | 1.32% | 2.74% | 10.03% | 13.23% | 16.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-07 | 1.0420 | 1.4540 | 0.00% | 0.00% | 0.04% | 1.60% | 1.59% | 1.39% | 4.98% | 11.99% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-07 | 1.0346 | 1.0841 | -0.01% | -0.03% | 0.01% | 1.51% | 1.48% | 0.87% | 4.57% | 8.17% | 8.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-07 | 1.0734 | 1.2574 | -0.01% | -0.04% | 0.00% | 1.39% | 1.36% | 1.14% | 4.99% | 9.10% | 28.06% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-07 | 1.0132 | 1.2082 | 0.01% | 0.03% | 0.14% | 0.78% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-07 | 1.0346 | 1.0346 | -0.01% | -0.03% | -0.90% | 0.58% | 0.55% | -0.05% | 3.61% | 6.11% | 6.11% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-03 | 1.1340 | 1.1340 | 0.14% | 0.11% | -0.35% | 1.59% | 1.59% | 5.19% | 12.16% | 13.40% | 13.40% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-03 | 1.1430 | 1.1430 | 0.14% | 0.11% | -0.32% | 1.76% | 1.76% | 5.55% | 12.96% | 13.12% | 13.12% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-07 | 1.3257 | 1.3757 | -2.58% | -12.48% | -0.59% | 10.48% | 15.06% | 58.86% | 111.57% | 63.40% | 38.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-07 | 1.4216 | 1.4216 | -1.26% | -4.17% | 1.10% | 7.37% | 11.02% | 38.11% | 42.16% | 42.16% | 42.16% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-07 | 1.4144 | 1.4144 | -1.26% | -4.18% | 1.06% | 7.15% | 10.79% | 37.53% | 41.44% | 41.44% | 41.44% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-07 | 1.8671 | 1.8671 | -2.40% | -4.91% | 0.02% | 11.53% | 16.43% | 48.28% | 103.83% | 70.53% | 86.71% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-07 | 1.8357 | 1.8357 | -2.40% | -4.92% | -0.02% | 11.31% | 16.20% | 47.69% | 102.19% | 68.49% | 83.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-07 | 1.2870 | 1.3370 | -2.58% | -12.49% | -0.64% | 10.21% | 14.76% | 58.07% | 109.44% | 60.96% | 34.84% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-07 | 0.7463 | 0.7463 | -1.70% | 2.95% | -2.32% | -15.59% | -12.94% | -5.87% | 1.18% | -14.93% | -25.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-07 | 0.7660 | 0.7660 | -1.69% | 2.96% | -2.27% | -15.38% | -12.72% | -5.40% | 2.19% | -13.65% | -23.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-07 | 1.4215 | 1.4215 | -0.50% | -12.22% | -0.02% | 13.74% | 18.55% | 76.76% | 81.04% | 57.66% | 42.15% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-07 | 1.2476 | 1.3476 | -1.06% | -7.89% | -2.10% | 11.35% | 17.45% | 52.07% | 69.90% | 34.80% | 35.21% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-07-07 | 0.8712 | 0.8712 | -0.46% | 5.52% | -9.89% | -12.88% | -12.88% | -12.88% | -12.88% | -12.88% | -12.88% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-07 | 0.8708 | 0.8708 | -0.46% | 5.53% | -9.91% | -12.92% | -12.92% | -12.92% | -12.92% | -12.92% | -12.92% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-07 | 0.9982 | 1.0432 | -1.33% | 4.21% | -6.18% | -3.92% | -2.44% | -1.61% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-07 | 1.3139 | 1.4939 | -0.24% | 1.23% | -7.39% | -4.81% | -4.30% | 1.37% | 28.06% | 43.23% | 48.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-07 | 1.2982 | 1.4482 | -0.25% | 1.22% | -7.42% | -5.00% | -4.50% | 0.96% | 27.01% | 41.50% | 44.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-07 | 0.9951 | 1.0401 | -1.34% | 4.20% | -6.20% | -4.02% | -2.55% | -1.82% | 3.64% | 3.64% | 3.64% | ![]() |
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 | 2026-07-07 | 1.2759 | 1.2759 | -0.88% | -4.82% | -6.14% | -17.96% | -14.22% | 12.55% | 39.63% | 27.59% | 27.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-07 | 2.1860 | 2.1860 | 1.85% | -11.46% | 15.72% | 39.01% | 51.15% | 126.67% | 118.60% | 118.60% | 118.60% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-07 | 1.2837 | 1.2837 | -0.88% | -4.81% | -6.09% | -17.72% | -13.95% | 13.23% | 40.33% | 28.37% | 28.37% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-07 | 1.2259 | 1.2259 | -1.82% | 3.55% | 8.20% | -10.61% | -2.37% | -1.18% | 23.06% | 22.59% | 22.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-07 | 1.2390 | 1.2390 | -1.82% | 3.55% | 8.25% | -10.34% | -2.06% | -0.61% | 24.31% | 23.90% | 23.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-07 | 2.1680 | 2.1680 | 1.85% | -11.47% | 15.65% | 38.57% | 50.68% | 125.15% | 116.80% | 116.80% | 116.80% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-07 | 1.1203 | 1.1203 | -3.82% | -1.60% | 3.74% | -13.26% | -7.50% | 8.24% | 26.67% | 12.03% | 12.03% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-07 | 1.2121 | 1.2121 | -2.75% | 0.69% | -9.98% | -9.67% | -7.75% | 14.52% | 21.21% | 21.21% | 21.21% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-07 | 1.1997 | 1.1997 | -2.76% | 0.68% | -10.03% | -9.93% | -8.03% | 13.86% | 19.97% | 19.97% | 19.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-07 | 1.1365 | 1.1365 | -3.82% | -1.58% | 3.79% | -13.01% | -7.23% | 8.88% | 28.19% | 13.65% | 13.65% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-07 | 0.7804 | 0.7804 | -0.51% | 3.13% | -2.45% | -15.90% | -13.20% | -10.74% | 0.53% | -19.46% | -21.96% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-07 | 0.4110 | 0.4110 | -0.48% | -1.91% | -2.38% | -9.67% | -8.46% | -3.52% | -2.61% | -24.59% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-07 | 1.3207 | 1.5707 | -0.40% | -3.98% | 4.38% | 17.95% | 18.91% | 28.00% | 40.80% | 30.50% | 61.69% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-07 | 1.1906 | 1.1906 | -0.23% | -1.38% | 1.28% | 4.31% | 5.29% | 9.93% | 20.97% | 21.32% | 19.06% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-07 | 1.2196 | 1.2196 | -0.23% | -1.36% | 1.33% | 4.57% | 5.57% | 10.48% | 22.19% | 23.15% | 21.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-07 | 1.0619 | 1.0619 | -0.26% | 0.32% | -1.33% | -4.78% | -3.67% | -0.67% | 3.83% | 5.13% | 6.19% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-07 | 1.3698 | 1.6198 | -0.40% | -3.97% | 4.42% | 18.25% | 19.22% | 28.63% | 42.23% | 32.48% | 70.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-07 | 1.0516 | 1.0516 | 0.01% | 0.02% | 0.05% | 0.50% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-07 | 0.7968 | 0.7968 | -0.51% | 3.15% | -2.40% | -15.65% | -12.93% | -10.20% | 1.74% | -17.99% | -20.32% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-07 | 1.6756 | 1.7956 | -0.70% | -6.58% | -2.45% | -0.50% | 3.08% | 27.25% | 62.89% | 16.60% | 80.68% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-07 | 1.0392 | 1.0392 | -0.27% | 0.31% | -1.38% | -5.02% | -3.90% | -1.16% | 2.91% | 3.68% | 3.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-07 | 1.2833 | 1.2833 | -1.22% | -4.07% | -6.00% | -2.68% | -0.08% | 31.53% | 43.84% | 28.33% | 28.33% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-07 | 1.2611 | 1.2611 | -1.23% | -4.08% | -6.06% | -2.98% | -0.39% | 30.72% | 42.10% | 26.11% | 26.11% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-07 | 0.9085 | 0.9085 | -0.93% | -6.23% | -2.41% | -2.65% | 3.02% | 26.64% | 44.53% | 19.21% | -9.15% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-07 | 0.8572 | 0.9042 | -0.49% | -0.90% | -2.17% | -4.16% | -2.51% | 2.51% | 10.68% | -7.84% | -10.44% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-07 | 0.8822 | 0.9292 | -0.49% | -0.89% | -2.12% | -3.91% | -2.26% | 3.04% | 11.80% | -6.45% | -7.86% | ![]() |
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 | 2026-07-07 | 1.0396 | 1.0396 | -0.32% | -0.63% | -0.22% | 1.92% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-07 | 1.0315 | 1.0315 | 0.00% | -0.02% | 0.08% | 0.95% | 0.85% | 1.14% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-07 | 1.0183 | 1.0183 | -0.01% | -0.02% | 0.09% | 1.04% | 0.95% | 1.33% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-07 | 1.0380 | 1.0380 | -0.31% | -0.63% | -0.23% | 1.82% | 2.37% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-07 | 1.0386 | 1.2028 | 0.00% | 0.01% | 0.11% | 1.00% | 1.03% | 1.59% | 3.45% | 5.36% | 21.67% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-07 | 1.1619 | 1.1619 | -0.33% | -0.73% | -0.03% | 3.54% | 3.99% | 8.01% | 15.19% | 15.38% | 16.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-07 | 1.0941 | 1.0941 | 0.00% | -0.01% | 0.08% | 0.93% | 0.89% | 1.35% | 5.21% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-07 | 0.9997 | 0.9997 | -0.05% | 0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-07 | 1.0289 | 1.0369 | -0.02% | -0.09% | 0.07% | 1.54% | 1.41% | 1.21% | 3.53% | 3.71% | 3.71% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-07 | 1.0256 | 1.0356 | -0.20% | 0.71% | -0.44% | -0.66% | -0.18% | 1.32% | 7.21% | 3.32% | 3.58% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-07 | 1.0941 | 1.1933 | 0.00% | -0.01% | 0.08% | 0.93% | 0.89% | 1.35% | 5.21% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-07 | 1.1925 | 1.1925 | -0.23% | -1.99% | 4.75% | 11.49% | 11.54% | 14.19% | 17.22% | 17.12% | 19.25% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-07 | 1.1148 | 1.1598 | 0.01% | 0.01% | 0.06% | 1.30% | 1.34% | 1.82% | 4.40% | 7.85% | 16.52% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-07 | 1.0982 | 1.0982 | -0.25% | 0.14% | -0.54% | 2.26% | 1.95% | 1.34% | 14.49% | 11.73% | 9.82% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-07 | 1.0169 | 1.0169 | -0.36% | -0.94% | -1.09% | -2.21% | -1.63% | 0.42% | 6.48% | 6.34% | 1.69% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-07 | 0.9996 | 0.9996 | -0.05% | 0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-07 | 1.0550 | 1.1482 | 0.00% | -0.01% | 0.08% | 0.88% | 0.83% | 1.24% | 2.85% | 5.58% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-07 | 1.0820 | 1.1238 | -0.01% | -0.03% | 0.06% | 1.66% | 1.52% | 0.97% | 4.22% | 8.15% | 12.74% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-07 | 1.0862 | 1.0862 | 0.01% | 0.01% | 0.26% | 1.05% | 0.99% | 1.28% | 3.41% | 6.56% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-07 | 1.3055 | 1.3055 | -0.23% | -1.99% | 4.74% | 22.92% | 22.96% | 25.73% | 28.89% | 28.52% | 30.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-07 | 1.0487 | 1.1207 | -0.01% | -0.04% | 0.10% | 1.54% | 1.50% | 1.70% | 5.50% | 9.59% | 12.36% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-07 | 1.1446 | 1.1596 | -0.14% | -1.09% | -0.44% | 0.90% | 1.32% | 2.74% | 10.03% | 13.23% | 16.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-07 | 1.0420 | 1.4540 | 0.00% | 0.00% | 0.04% | 1.60% | 1.59% | 1.39% | 4.98% | 11.99% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-07 | 1.0346 | 1.0841 | -0.01% | -0.03% | 0.01% | 1.51% | 1.48% | 0.87% | 4.57% | 8.17% | 8.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-07 | 1.0734 | 1.2574 | -0.01% | -0.04% | 0.00% | 1.39% | 1.36% | 1.14% | 4.99% | 9.10% | 28.06% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-07 | 1.0132 | 1.2082 | 0.01% | 0.03% | 0.14% | 0.78% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-07 | 1.0346 | 1.0346 | -0.01% | -0.03% | -0.90% | 0.58% | 0.55% | -0.05% | 3.61% | 6.11% | 6.11% | ![]() |
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 | 2026-07-07 | 0.2120 | 0.980% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-07 | 0.2822 | 1.024% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-07 | 0.1927 | 0.910% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-07 | 0.2626 | 0.953% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-07 | 0.2578 | 1.151% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-07 | 0.3288 | 1.195% | ![]() |
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。