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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 | 2026-09-30 | 1.0322 | 1.0822 | -2.48% | -10.98% | -8.51% | -14.95% | -10.41% | -5.98% | 37.50% | 50.01% | 8.13% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-30 | 1.0122 | 1.1022 | 1.15% | 0.22% | -3.47% | -0.54% | 3.42% | 4.39% | 9.99% | 9.99% | 9.99% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-30 | 1.7049 | 1.7049 | -0.73% | -5.96% | -5.63% | 4.14% | 6.32% | 13.78% | 57.02% | 60.07% | 70.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-30 | 1.6747 | 1.6747 | -0.73% | -5.96% | -5.66% | 3.93% | 6.01% | 13.33% | 55.77% | 58.15% | 67.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-30 | 1.0009 | 1.0509 | -2.47% | -10.98% | -8.55% | -15.17% | -10.75% | -6.45% | 36.12% | 47.76% | 4.89% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-30 | 1.4336 | 1.5536 | -0.29% | -4.48% | -8.45% | -11.53% | -11.81% | -15.84% | 14.08% | 9.63% | 54.74% | ![]() |
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 | 2026-09-30 | 1.0323 | 1.0323 | -0.55% | -5.09% | -4.80% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-30 | 1.2921 | 1.2921 | -0.33% | -4.76% | -5.97% | 2.08% | 0.91% | 5.81% | 29.21% | 29.21% | 29.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-30 | 1.2844 | 1.2844 | -0.33% | -4.77% | -6.00% | 1.88% | 0.60% | 5.38% | 28.44% | 28.44% | 28.44% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-30 | 0.7279 | 0.7279 | 1.25% | 0.17% | -3.60% | -9.75% | -15.08% | -14.13% | -16.58% | -16.39% | -27.21% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-09-30 | 0.7480 | 0.7480 | 1.26% | 0.16% | -3.57% | -9.52% | -14.77% | -13.71% | -15.75% | -15.13% | -25.20% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-30 | 1.1032 | 1.1032 | 0.06% | -4.63% | -5.29% | 2.64% | -8.00% | -9.94% | 35.98% | 32.79% | 10.32% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-30 | 1.0580 | 1.1580 | -0.25% | -4.89% | -5.75% | -4.15% | -0.40% | -1.69% | 30.25% | 25.55% | 14.83% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-30 | 1.0322 | 1.0822 | -2.48% | -10.98% | -8.51% | -14.95% | -10.41% | -5.98% | 37.50% | 50.01% | 8.13% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-30 | 1.0328 | 1.0328 | -0.54% | -5.08% | -4.78% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-30 | 1.7049 | 1.7049 | -0.73% | -5.96% | -5.63% | 4.14% | 6.32% | 13.78% | 57.02% | 60.07% | 70.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-30 | 1.6747 | 1.6747 | -0.73% | -5.96% | -5.66% | 3.93% | 6.01% | 13.33% | 55.77% | 58.15% | 67.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-30 | 1.0009 | 1.0509 | -2.47% | -10.98% | -8.55% | -15.17% | -10.75% | -6.45% | 36.12% | 47.76% | 4.89% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-30 | 0.8440 | 0.8440 | 0.55% | -1.24% | -6.65% | -15.60% | -15.60% | -15.60% | -15.60% | -15.60% | -15.60% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-30 | 0.8433 | 0.8433 | 0.55% | -1.24% | -6.66% | -15.67% | -15.67% | -15.67% | -15.67% | -15.67% | -15.67% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-30 | 1.0159 | 1.1059 | 1.16% | 0.22% | -3.46% | -0.44% | 3.57% | 4.61% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-30 | 1.4277 | 1.6077 | 0.11% | -0.49% | -1.12% | 3.21% | 3.98% | -1.04% | 33.37% | 59.46% | 61.64% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-30 | 1.4093 | 1.5593 | 0.11% | -0.50% | -1.15% | 3.00% | 3.67% | -1.45% | 32.29% | 57.55% | 56.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-30 | 1.0122 | 1.1022 | 1.15% | 0.22% | -3.47% | -0.54% | 3.42% | 4.39% | 9.99% | 9.99% | 9.99% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-30 | 1.2281 | 1.2281 | 0.23% | -3.05% | -4.21% | -11.19% | -17.43% | -24.86% | 9.51% | 22.81% | 22.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-30 | 1.6383 | 1.6383 | -3.60% | -9.62% | -12.17% | 18.18% | 13.28% | 6.65% | 63.83% | 63.83% | 63.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-30 | 1.2374 | 1.2374 | 0.23% | -3.03% | -4.17% | -10.93% | -17.05% | -24.40% | 10.05% | 23.74% | 23.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-30 | 1.3573 | 1.3573 | 2.83% | 0.31% | 7.35% | 7.36% | 8.10% | -9.76% | 26.68% | 35.73% | 35.73% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-30 | 1.3738 | 1.3738 | 2.84% | 0.33% | 7.40% | 7.68% | 8.59% | -9.22% | 27.96% | 37.38% | 37.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-30 | 1.6225 | 1.6225 | -3.60% | -9.64% | -12.22% | 17.80% | 12.77% | 5.93% | 62.25% | 62.25% | 62.25% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-30 | 0.9455 | 0.9755 | -2.10% | -6.27% | -8.51% | -9.42% | -19.63% | -25.03% | -2.88% | -2.65% | -2.65% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-30 | 1.4398 | 1.4398 | -0.50% | -0.06% | 1.21% | 3.99% | 9.58% | 19.07% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-30 | 1.4232 | 1.4232 | -0.50% | -0.06% | 1.16% | 3.69% | 9.11% | 18.38% | 42.32% | 42.32% | 42.32% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-30 | 0.9610 | 0.9910 | -2.10% | -6.25% | -8.46% | -9.14% | -19.27% | -24.58% | -1.73% | -1.10% | -1.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-30 | 0.7568 | 0.7568 | 0.73% | -0.50% | -2.97% | -8.58% | -15.83% | -22.40% | -10.09% | -18.32% | -24.32% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-30 | 0.3970 | 0.3970 | 0.76% | -1.98% | -2.93% | -9.15% | -11.58% | -8.53% | -12.17% | -23.51% | -60.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-30 | 1.2314 | 1.4814 | -0.34% | -2.26% | -1.76% | 9.79% | 10.87% | 9.90% | 27.05% | 25.13% | 50.70% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-30 | 1.1534 | 1.1534 | -0.06% | -0.80% | -0.78% | 2.01% | 2.00% | 3.75% | 14.37% | 17.81% | 15.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-30 | 1.1828 | 1.1828 | -0.07% | -0.80% | -0.75% | 2.26% | 2.38% | 4.27% | 15.52% | 19.60% | 18.28% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-30 | 1.0532 | 1.0532 | 0.14% | -0.53% | -1.80% | -3.74% | -4.46% | -4.16% | -1.16% | 5.99% | 5.32% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-30 | 0.7826 | 0.7826 | -0.38% | -4.68% | -7.85% | -9.25% | -11.26% | -13.91% | 14.53% | 11.64% | -21.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-30 | 0.8343 | 0.8813 | 0.10% | -1.17% | -1.32% | -3.33% | -5.12% | -7.21% | 2.12% | -5.93% | -12.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-09-30 | 0.8596 | 0.9066 | 0.09% | -1.16% | -1.29% | -3.09% | -4.76% | -6.74% | 3.14% | -4.50% | -10.23% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-09-30 | 1.2787 | 1.5287 | -0.34% | -2.26% | -1.73% | 10.06% | 11.29% | 10.44% | 28.33% | 27.02% | 59.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-30 | 1.0529 | 1.0529 | 0.00% | 0.02% | 0.06% | 0.35% | 0.64% | 1.00% | 2.30% | 3.81% | 5.29% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-30 | 0.7738 | 0.7738 | 0.73% | -0.49% | -2.92% | -8.31% | -15.44% | -21.93% | -9.00% | -16.83% | -22.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-30 | 1.4336 | 1.5536 | -0.29% | -4.48% | -8.45% | -11.53% | -11.81% | -15.84% | 14.08% | 9.63% | 54.74% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-30 | 1.0296 | 1.0296 | 0.15% | -0.53% | -1.83% | -3.97% | -4.79% | -4.61% | -2.02% | 4.53% | 2.96% | ![]() |
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 | |
| 024126 | R2较低风险 | 2026-09-30 | 1.0222 | 1.0355 | -0.08% | -0.64% | -0.60% | 1.40% | 2.07% | 3.46% | 3.56% | 3.56% | 3.56% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-30 | 1.0975 | 1.0975 | 0.00% | 0.11% | 0.21% | 0.75% | 1.20% | 1.67% | 4.98% | 5.75% | 5.75% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-09-30 | 1.0059 | 1.0059 | -0.03% | -0.30% | -0.14% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-30 | 1.0182 | 1.0452 | -0.12% | 0.07% | 0.36% | 1.50% | 2.23% | 2.79% | 4.06% | 4.55% | 4.55% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-30 | 1.0347 | 1.0347 | -0.04% | 0.07% | 0.15% | 0.75% | 1.16% | 1.56% | 3.47% | 3.47% | 3.47% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-30 | 1.0223 | 1.0223 | -0.04% | 0.07% | 0.17% | 0.89% | 1.35% | 1.79% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-30 | 1.0200 | 1.0333 | -0.08% | -0.65% | -0.61% | 1.30% | 1.91% | 3.25% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-30 | 1.0458 | 1.0558 | -0.12% | -0.39% | 0.25% | 1.74% | 1.79% | 2.77% | 5.94% | 6.12% | 5.62% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-30 | 1.0975 | 1.1967 | 0.00% | 0.11% | 0.21% | 0.75% | 1.20% | 1.67% | 4.98% | 8.10% | 20.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-09-30 | 1.1316 | 1.1316 | -0.30% | -1.54% | -0.93% | 7.70% | 5.85% | 4.00% | 11.37% | 13.02% | 13.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-09-30 | 1.1197 | 1.1647 | 0.00% | 0.04% | 0.20% | 1.05% | 1.78% | 2.46% | 4.69% | 8.04% | 17.04% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-09-30 | 1.0425 | 1.2067 | -0.03% | 0.03% | 0.18% | 0.90% | 1.41% | 1.87% | 3.69% | 5.48% | 22.13% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-30 | 1.1221 | 1.1221 | -0.14% | -0.22% | 0.25% | 3.75% | 4.17% | 4.81% | 13.09% | 15.28% | 12.21% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-30 | 1.0063 | 1.0063 | 0.05% | -0.44% | -0.71% | -1.70% | -2.66% | -2.41% | 1.62% | 6.60% | 0.63% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-30 | 1.0053 | 1.0053 | -0.03% | -0.30% | -0.16% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-30 | 1.0580 | 1.1512 | 0.00% | 0.11% | 0.20% | 0.70% | 1.12% | 1.56% | 2.64% | 5.57% | 15.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-09-30 | 1.0885 | 1.1303 | -0.09% | 0.06% | 0.31% | 1.44% | 2.13% | 2.55% | 4.21% | 8.13% | 13.42% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-30 | 1.0861 | 1.0861 | -0.02% | 0.02% | 0.05% | 0.62% | 0.99% | 1.41% | 3.06% | 6.16% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-30 | 1.2382 | 1.2382 | -0.31% | -1.54% | -0.94% | 7.59% | 16.62% | 14.51% | 22.44% | 24.01% | 23.82% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-30 | 1.0557 | 1.1277 | -0.09% | 0.06% | 0.32% | 1.31% | 2.18% | 3.06% | 5.76% | 9.95% | 13.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-30 | 1.0080 | 1.1580 | -0.09% | -0.60% | -0.48% | 2.51% | 3.58% | 5.14% | 11.90% | 15.16% | 15.73% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-30 | 1.1285 | 1.1435 | -0.07% | -0.69% | -0.97% | -0.97% | -0.11% | 0.64% | 7.36% | 11.75% | 14.52% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-30 | 1.0486 | 1.4606 | -0.04% | 0.05% | 0.30% | 1.40% | 2.23% | 2.82% | 5.27% | 10.24% | 51.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-30 | 1.0419 | 1.0914 | -0.11% | 0.06% | 0.38% | 1.34% | 2.19% | 2.80% | 4.75% | 8.51% | 9.27% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-30 | 1.0811 | 1.2651 | -0.11% | 0.05% | 0.37% | 1.30% | 2.09% | 2.62% | 5.52% | 9.44% | 28.99% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-30 | 1.0176 | 1.2126 | 0.02% | 0.05% | 0.20% | 0.86% | 1.24% | 1.58% | 5.32% | 9.43% | 22.95% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-30 | 1.0419 | 1.0419 | -0.11% | 0.06% | 0.38% | 0.41% | 1.26% | 1.87% | 3.79% | 6.86% | 6.86% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-09-28 | 1.1410 | 1.1410 | -0.10% | -0.17% | -0.17% | 1.40% | 2.22% | 2.34% | 11.70% | 14.10% | 14.10% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-28 | 1.1510 | 1.1510 | -0.09% | -0.16% | -0.15% | 1.57% | 2.48% | 2.69% | 12.49% | 13.92% | 13.92% | ![]() |
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 | 2026-09-30 | 1.2921 | 1.2921 | -0.33% | -4.76% | -5.97% | 2.08% | 0.91% | 5.81% | 29.21% | 29.21% | 29.21% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-30 | 1.2844 | 1.2844 | -0.33% | -4.77% | -6.00% | 1.88% | 0.60% | 5.38% | 28.44% | 28.44% | 28.44% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-30 | 1.0322 | 1.0822 | -2.48% | -10.98% | -8.51% | -14.95% | -10.41% | -5.98% | 37.50% | 50.01% | 8.13% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-30 | 1.7049 | 1.7049 | -0.73% | -5.96% | -5.63% | 4.14% | 6.32% | 13.78% | 57.02% | 60.07% | 70.49% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-30 | 1.6747 | 1.6747 | -0.73% | -5.96% | -5.66% | 3.93% | 6.01% | 13.33% | 55.77% | 58.15% | 67.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-30 | 1.0009 | 1.0509 | -2.47% | -10.98% | -8.55% | -15.17% | -10.75% | -6.45% | 36.12% | 47.76% | 4.89% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-30 | 1.0323 | 1.0323 | -0.55% | -5.09% | -4.80% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% | 3.23% | ![]() |
暂停申购 | |
| 010897 | R4较高风险 | 2026-09-30 | 0.7279 | 0.7279 | 1.25% | 0.17% | -3.60% | -9.75% | -15.08% | -14.13% | -16.58% | -16.39% | -27.21% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-09-30 | 0.7480 | 0.7480 | 1.26% | 0.16% | -3.57% | -9.52% | -14.77% | -13.71% | -15.75% | -15.13% | -25.20% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-30 | 1.1032 | 1.1032 | 0.06% | -4.63% | -5.29% | 2.64% | -8.00% | -9.94% | 35.98% | 32.79% | 10.32% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-30 | 1.0580 | 1.1580 | -0.25% | -4.89% | -5.75% | -4.15% | -0.40% | -1.69% | 30.25% | 25.55% | 14.83% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-30 | 1.0328 | 1.0328 | -0.54% | -5.08% | -4.78% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | 3.28% | ![]() |
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 | 2026-09-30 | 0.8440 | 0.8440 | 0.55% | -1.24% | -6.65% | -15.60% | -15.60% | -15.60% | -15.60% | -15.60% | -15.60% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-30 | 0.8433 | 0.8433 | 0.55% | -1.24% | -6.66% | -15.67% | -15.67% | -15.67% | -15.67% | -15.67% | -15.67% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-30 | 1.0159 | 1.1059 | 1.16% | 0.22% | -3.46% | -0.44% | 3.57% | 4.61% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-30 | 1.4277 | 1.6077 | 0.11% | -0.49% | -1.12% | 3.21% | 3.98% | -1.04% | 33.37% | 59.46% | 61.64% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-30 | 1.4093 | 1.5593 | 0.11% | -0.50% | -1.15% | 3.00% | 3.67% | -1.45% | 32.29% | 57.55% | 56.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-30 | 1.0122 | 1.1022 | 1.15% | 0.22% | -3.47% | -0.54% | 3.42% | 4.39% | 9.99% | 9.99% | 9.99% | ![]() |
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 | 2026-09-30 | 1.2281 | 1.2281 | 0.23% | -3.05% | -4.21% | -11.19% | -17.43% | -24.86% | 9.51% | 22.81% | 22.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-30 | 1.6383 | 1.6383 | -3.60% | -9.62% | -12.17% | 18.18% | 13.28% | 6.65% | 63.83% | 63.83% | 63.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-30 | 1.2374 | 1.2374 | 0.23% | -3.03% | -4.17% | -10.93% | -17.05% | -24.40% | 10.05% | 23.74% | 23.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-30 | 1.3573 | 1.3573 | 2.83% | 0.31% | 7.35% | 7.36% | 8.10% | -9.76% | 26.68% | 35.73% | 35.73% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-30 | 1.3738 | 1.3738 | 2.84% | 0.33% | 7.40% | 7.68% | 8.59% | -9.22% | 27.96% | 37.38% | 37.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-30 | 1.6225 | 1.6225 | -3.60% | -9.64% | -12.22% | 17.80% | 12.77% | 5.93% | 62.25% | 62.25% | 62.25% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-30 | 0.9455 | 0.9755 | -2.10% | -6.27% | -8.51% | -9.42% | -19.63% | -25.03% | -2.88% | -2.65% | -2.65% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-30 | 1.4398 | 1.4398 | -0.50% | -0.06% | 1.21% | 3.99% | 9.58% | 19.07% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-30 | 1.4232 | 1.4232 | -0.50% | -0.06% | 1.16% | 3.69% | 9.11% | 18.38% | 42.32% | 42.32% | 42.32% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-30 | 0.9610 | 0.9910 | -2.10% | -6.25% | -8.46% | -9.14% | -19.27% | -24.58% | -1.73% | -1.10% | -1.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-30 | 0.7568 | 0.7568 | 0.73% | -0.50% | -2.97% | -8.58% | -15.83% | -22.40% | -10.09% | -18.32% | -24.32% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-30 | 0.3970 | 0.3970 | 0.76% | -1.98% | -2.93% | -9.15% | -11.58% | -8.53% | -12.17% | -23.51% | -60.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-30 | 1.2314 | 1.4814 | -0.34% | -2.26% | -1.76% | 9.79% | 10.87% | 9.90% | 27.05% | 25.13% | 50.70% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-30 | 1.1534 | 1.1534 | -0.06% | -0.80% | -0.78% | 2.01% | 2.00% | 3.75% | 14.37% | 17.81% | 15.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-30 | 1.1828 | 1.1828 | -0.07% | -0.80% | -0.75% | 2.26% | 2.38% | 4.27% | 15.52% | 19.60% | 18.28% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-30 | 1.0532 | 1.0532 | 0.14% | -0.53% | -1.80% | -3.74% | -4.46% | -4.16% | -1.16% | 5.99% | 5.32% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-30 | 1.2787 | 1.5287 | -0.34% | -2.26% | -1.73% | 10.06% | 11.29% | 10.44% | 28.33% | 27.02% | 59.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-30 | 1.0529 | 1.0529 | 0.00% | 0.02% | 0.06% | 0.35% | 0.64% | 1.00% | 2.30% | 3.81% | 5.29% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-30 | 0.7738 | 0.7738 | 0.73% | -0.49% | -2.92% | -8.31% | -15.44% | -21.93% | -9.00% | -16.83% | -22.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-30 | 1.4336 | 1.5536 | -0.29% | -4.48% | -8.45% | -11.53% | -11.81% | -15.84% | 14.08% | 9.63% | 54.74% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-30 | 1.0296 | 1.0296 | 0.15% | -0.53% | -1.83% | -3.97% | -4.79% | -4.61% | -2.02% | 4.53% | 2.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-30 | 0.7826 | 0.7826 | -0.38% | -4.68% | -7.85% | -9.25% | -11.26% | -13.91% | 14.53% | 11.64% | -21.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-30 | 0.8343 | 0.8813 | 0.10% | -1.17% | -1.32% | -3.33% | -5.12% | -7.21% | 2.12% | -5.93% | -12.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-09-30 | 0.8596 | 0.9066 | 0.09% | -1.16% | -1.29% | -3.09% | -4.76% | -6.74% | 3.14% | -4.50% | -10.23% | ![]() |
暂停申购 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-09-30 | 1.0222 | 1.0355 | -0.08% | -0.64% | -0.60% | 1.40% | 2.07% | 3.46% | 3.56% | 3.56% | 3.56% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-30 | 1.0059 | 1.0059 | -0.03% | -0.30% | -0.14% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-30 | 1.0347 | 1.0347 | -0.04% | 0.07% | 0.15% | 0.75% | 1.16% | 1.56% | 3.47% | 3.47% | 3.47% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-30 | 1.0223 | 1.0223 | -0.04% | 0.07% | 0.17% | 0.89% | 1.35% | 1.79% | 2.23% | 2.23% | 2.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-30 | 1.0200 | 1.0333 | -0.08% | -0.65% | -0.61% | 1.30% | 1.91% | 3.25% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-30 | 1.0425 | 1.2067 | -0.03% | 0.03% | 0.18% | 0.90% | 1.41% | 1.87% | 3.69% | 5.48% | 22.13% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-30 | 1.0053 | 1.0053 | -0.03% | -0.30% | -0.16% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-30 | 1.0811 | 1.2651 | -0.11% | 0.05% | 0.37% | 1.30% | 2.09% | 2.62% | 5.52% | 9.44% | 28.99% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-30 | 1.0975 | 1.0975 | 0.00% | 0.11% | 0.21% | 0.75% | 1.20% | 1.67% | 4.98% | 5.75% | 5.75% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-30 | 1.0182 | 1.0452 | -0.12% | 0.07% | 0.36% | 1.50% | 2.23% | 2.79% | 4.06% | 4.55% | 4.55% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-30 | 1.0458 | 1.0558 | -0.12% | -0.39% | 0.25% | 1.74% | 1.79% | 2.77% | 5.94% | 6.12% | 5.62% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-30 | 1.0975 | 1.1967 | 0.00% | 0.11% | 0.21% | 0.75% | 1.20% | 1.67% | 4.98% | 8.10% | 20.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-09-30 | 1.1316 | 1.1316 | -0.30% | -1.54% | -0.93% | 7.70% | 5.85% | 4.00% | 11.37% | 13.02% | 13.16% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-09-30 | 1.1197 | 1.1647 | 0.00% | 0.04% | 0.20% | 1.05% | 1.78% | 2.46% | 4.69% | 8.04% | 17.04% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-30 | 1.1221 | 1.1221 | -0.14% | -0.22% | 0.25% | 3.75% | 4.17% | 4.81% | 13.09% | 15.28% | 12.21% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-30 | 1.0063 | 1.0063 | 0.05% | -0.44% | -0.71% | -1.70% | -2.66% | -2.41% | 1.62% | 6.60% | 0.63% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-30 | 1.0580 | 1.1512 | 0.00% | 0.11% | 0.20% | 0.70% | 1.12% | 1.56% | 2.64% | 5.57% | 15.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-09-30 | 1.0885 | 1.1303 | -0.09% | 0.06% | 0.31% | 1.44% | 2.13% | 2.55% | 4.21% | 8.13% | 13.42% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-30 | 1.0861 | 1.0861 | -0.02% | 0.02% | 0.05% | 0.62% | 0.99% | 1.41% | 3.06% | 6.16% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-30 | 1.2382 | 1.2382 | -0.31% | -1.54% | -0.94% | 7.59% | 16.62% | 14.51% | 22.44% | 24.01% | 23.82% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-30 | 1.0557 | 1.1277 | -0.09% | 0.06% | 0.32% | 1.31% | 2.18% | 3.06% | 5.76% | 9.95% | 13.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-30 | 1.0080 | 1.1580 | -0.09% | -0.60% | -0.48% | 2.51% | 3.58% | 5.14% | 11.90% | 15.16% | 15.73% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-30 | 1.1285 | 1.1435 | -0.07% | -0.69% | -0.97% | -0.97% | -0.11% | 0.64% | 7.36% | 11.75% | 14.52% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-30 | 1.0486 | 1.4606 | -0.04% | 0.05% | 0.30% | 1.40% | 2.23% | 2.82% | 5.27% | 10.24% | 51.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-30 | 1.0419 | 1.0914 | -0.11% | 0.06% | 0.38% | 1.34% | 2.19% | 2.80% | 4.75% | 8.51% | 9.27% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-30 | 1.0176 | 1.2126 | 0.02% | 0.05% | 0.20% | 0.86% | 1.24% | 1.58% | 5.32% | 9.43% | 22.95% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-30 | 1.0419 | 1.0419 | -0.11% | 0.06% | 0.38% | 0.41% | 1.26% | 1.87% | 3.79% | 6.86% | 6.86% | ![]() |
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 | 2026-09-30 | 0.2660 | 1.259% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-30 | 0.2807 | 1.168% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-30 | 0.2464 | 1.186% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-30 | 0.2614 | 1.097% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-30 | 0.3136 | 1.432% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-30 | 0.3273 | 1.340% | ![]() |
申购 |
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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。