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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 | 2026-08-25 | 1.0640 | 1.1140 | -0.61% | -9.78% | 2.03% | -19.73% | -7.65% | 8.15% | 75.12% | 78.58% | 11.46% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-25 | 1.0760 | 1.1210 | -0.55% | 1.57% | 4.24% | 0.34% | 5.36% | 3.45% | 12.06% | 12.06% | 12.06% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-25 | 1.7386 | 1.7386 | 0.39% | -5.15% | 9.79% | -3.98% | 8.42% | 18.82% | 101.83% | 69.01% | 73.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-25 | 1.7084 | 1.7084 | 0.39% | -5.16% | 9.75% | -4.17% | 8.14% | 18.34% | 100.21% | 67.00% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-25 | 1.0323 | 1.0823 | -0.61% | -9.80% | 2.00% | -19.93% | -7.95% | 7.61% | 73.38% | 75.92% | 8.18% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-25 | 1.5082 | 1.6282 | 0.42% | -4.19% | -1.06% | -12.85% | -7.22% | 2.01% | 57.48% | 12.99% | 62.79% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-08-25 | 1.0541 | 1.0541 | 0.34% | -4.52% | 5.47% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-25 | 1.3431 | 1.3431 | -0.12% | -4.24% | 0.77% | -0.94% | 4.89% | 15.61% | 34.31% | 34.31% | 34.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-25 | 1.3356 | 1.3356 | -0.12% | -4.24% | 0.73% | -1.14% | 4.61% | 15.12% | 33.56% | 33.56% | 33.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-25 | 0.7530 | 0.7530 | 0.03% | -0.59% | -0.75% | -18.99% | -12.16% | -10.21% | 8.64% | -14.07% | -24.70% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-25 | 0.7735 | 0.7735 | 0.04% | -0.58% | -0.69% | -18.78% | -11.86% | -9.74% | 9.73% | -12.76% | -22.65% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-25 | 1.1436 | 1.1436 | 0.17% | -5.65% | -4.70% | -7.89% | -4.63% | 8.13% | 60.28% | 35.10% | 14.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-25 | 1.1087 | 1.2087 | 0.31% | -4.59% | 0.39% | -6.62% | 4.38% | 14.52% | 62.59% | 34.52% | 20.33% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-25 | 1.0640 | 1.1140 | -0.61% | -9.78% | 2.03% | -19.73% | -7.65% | 8.15% | 75.12% | 78.58% | 11.46% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-25 | 1.0543 | 1.0543 | 0.33% | -4.52% | 5.49% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-25 | 1.7386 | 1.7386 | 0.39% | -5.15% | 9.79% | -3.98% | 8.42% | 18.82% | 101.83% | 69.01% | 73.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-25 | 1.7084 | 1.7084 | 0.39% | -5.16% | 9.75% | -4.17% | 8.14% | 18.34% | 100.21% | 67.00% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-25 | 1.0323 | 1.0823 | -0.61% | -9.80% | 2.00% | -19.93% | -7.95% | 7.61% | 73.38% | 75.92% | 8.18% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-25 | 0.9028 | 0.9028 | 0.14% | -2.91% | 0.06% | -9.72% | -9.72% | -9.72% | -9.72% | -9.72% | -9.72% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-25 | 0.9022 | 0.9022 | 0.16% | -2.92% | 0.04% | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-25 | 1.0796 | 1.1246 | -0.54% | 1.57% | 4.26% | 0.44% | 5.51% | 3.66% | 12.43% | 12.43% | 12.43% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-25 | 1.4507 | 1.6307 | 0.48% | 1.28% | 3.53% | 3.63% | 5.66% | 5.06% | 44.19% | 65.26% | 64.25% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-25 | 1.4326 | 1.5826 | 0.48% | 1.27% | 3.50% | 3.42% | 5.38% | 4.64% | 43.03% | 63.28% | 59.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-25 | 1.0760 | 1.1210 | -0.55% | 1.57% | 4.24% | 0.34% | 5.36% | 3.45% | 12.06% | 12.06% | 12.06% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-25 | 1.2516 | 1.2516 | -0.27% | -2.86% | 2.75% | -19.85% | -15.85% | -11.25% | 44.09% | 25.16% | 25.16% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-25 | 1.7554 | 1.7554 | -0.02% | -11.62% | -11.93% | 4.52% | 21.38% | 40.61% | 75.54% | 75.54% | 75.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-25 | 1.2603 | 1.2603 | -0.27% | -2.84% | 2.81% | -19.61% | -15.52% | -10.71% | 44.81% | 26.03% | 26.03% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-25 | 1.2914 | 1.2914 | 1.81% | -2.31% | 5.84% | -0.35% | 2.85% | -15.56% | 30.66% | 29.14% | 29.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-25 | 1.3063 | 1.3063 | 1.81% | -2.30% | 5.90% | -0.05% | 3.26% | -15.06% | 31.99% | 30.63% | 30.63% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-25 | 1.7396 | 1.7396 | -0.02% | -11.63% | -11.98% | 4.20% | 20.91% | 39.68% | 73.96% | 73.96% | 73.96% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-25 | 0.9921 | 1.0221 | -0.20% | -8.29% | -4.74% | -20.71% | -15.66% | -17.69% | 24.65% | 2.15% | 2.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-25 | 1.3858 | 1.3858 | 2.72% | 0.79% | 23.57% | -8.76% | 5.47% | 15.85% | 38.58% | 38.58% | 38.58% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-25 | 1.3706 | 1.3706 | 2.72% | 0.78% | 23.50% | -9.02% | 5.08% | 15.18% | 37.06% | 37.06% | 37.06% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-25 | 1.0077 | 1.0377 | -0.20% | -8.28% | -4.69% | -20.48% | -15.35% | -17.21% | 26.13% | 3.71% | 3.71% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-25 | 0.7826 | 0.7826 | 0.23% | -1.97% | 0.31% | -14.61% | -12.96% | -19.83% | 8.44% | -14.18% | -21.74% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-25 | 0.4060 | 0.4060 | 0.25% | -1.46% | 1.00% | -13.25% | -9.58% | -7.94% | -0.49% | -19.28% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-25 | 1.2410 | 1.4910 | 0.00% | -2.53% | -1.23% | 8.33% | 11.73% | 16.27% | 39.93% | 27.13% | 51.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-25 | 1.1587 | 1.1587 | 0.00% | -0.87% | -0.63% | 0.19% | 2.47% | 5.82% | 23.38% | 18.57% | 15.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-25 | 1.1877 | 1.1877 | 0.00% | -0.87% | -0.59% | 0.44% | 2.80% | 6.36% | 24.63% | 20.37% | 18.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-25 | 1.0736 | 1.0736 | -0.24% | -0.47% | 0.49% | -4.33% | -2.61% | -1.14% | 5.87% | 8.23% | 7.36% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-25 | 0.8301 | 0.8301 | -0.01% | -4.54% | -0.56% | -13.80% | -5.87% | -0.63% | 41.10% | 21.40% | -16.99% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-25 | 0.8446 | 0.8916 | 0.08% | -1.15% | -0.64% | -5.37% | -3.95% | -4.48% | 17.39% | -3.09% | -11.78% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-25 | 0.8698 | 0.9168 | 0.08% | -1.14% | -0.58% | -5.13% | -3.63% | -4.00% | 18.58% | -1.62% | -9.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-25 | 1.2881 | 1.5381 | 0.01% | -2.51% | -1.18% | 8.60% | 12.11% | 16.87% | 41.35% | 29.06% | 60.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-25 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.41% | 0.57% | 1.03% | 2.36% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-25 | 0.7997 | 0.7997 | 0.23% | -1.96% | 0.35% | -14.35% | -12.61% | -19.35% | 9.76% | -12.62% | -20.03% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-25 | 1.5082 | 1.6282 | 0.42% | -4.19% | -1.06% | -12.85% | -7.22% | 2.01% | 57.48% | 12.99% | 62.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-25 | 1.0500 | 1.0500 | -0.25% | -0.48% | 0.44% | -4.56% | -2.90% | -1.62% | 4.94% | 6.74% | 5.00% | ![]() |
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 | 2026-08-25 | 1.0241 | 1.0374 | 0.10% | -0.57% | 1.06% | 0.41% | 2.26% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-25 | 1.0952 | 1.0952 | 0.01% | 0.03% | 0.10% | 0.80% | 0.99% | 1.52% | 4.98% | 5.53% | 5.53% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-25 | 1.0064 | 1.0064 | 0.03% | -0.23% | 0.63% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-25 | 1.0342 | 1.0422 | -0.03% | -0.05% | 0.28% | 1.57% | 1.93% | 2.42% | 3.80% | 4.24% | 4.24% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-25 | 1.0335 | 1.0335 | 0.00% | -0.02% | 0.09% | 0.87% | 1.05% | 1.51% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-25 | 1.0210 | 1.0210 | 0.00% | -0.02% | 0.15% | 1.01% | 1.22% | 1.75% | 2.10% | 2.10% | 2.10% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-25 | 1.0221 | 1.0354 | 0.10% | -0.58% | 1.04% | 0.30% | 2.12% | 3.55% | 3.55% | 3.55% | 3.55% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-25 | 1.0436 | 1.0536 | 0.17% | -0.24% | 1.22% | -0.59% | 1.58% | 2.27% | 10.90% | 6.06% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-25 | 1.0952 | 1.1944 | 0.01% | 0.03% | 0.10% | 0.80% | 0.99% | 1.52% | 4.98% | 7.83% | 20.20% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-25 | 1.1370 | 1.1370 | 0.07% | -1.58% | -1.72% | 5.73% | 6.35% | 5.66% | 12.63% | 13.52% | 13.70% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-25 | 1.1175 | 1.1625 | 0.01% | 0.02% | 0.15% | 1.17% | 1.58% | 2.32% | 4.32% | 7.59% | 16.81% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-25 | 1.0407 | 1.2049 | 0.01% | 0.01% | 0.13% | 0.97% | 1.24% | 1.75% | 3.42% | 5.28% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-25 | 1.1202 | 1.1202 | 0.13% | -0.22% | 1.07% | 2.35% | 3.99% | 3.15% | 19.32% | 14.81% | 12.02% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-25 | 1.0130 | 1.0130 | 0.01% | -0.67% | 0.59% | -3.03% | -2.01% | -1.47% | 6.90% | 6.94% | 1.30% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-25 | 1.0060 | 1.0060 | 0.03% | -0.24% | 0.61% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-25 | 1.0558 | 1.1490 | 0.00% | 0.02% | 0.08% | 0.74% | 0.91% | 1.40% | 2.62% | 5.31% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-25 | 1.0857 | 1.1275 | -0.01% | -0.04% | 0.23% | 1.52% | 1.87% | 2.16% | 3.96% | 7.75% | 13.13% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-25 | 1.0855 | 1.0855 | 0.01% | 0.00% | -0.06% | 0.74% | 0.93% | 1.38% | 3.04% | 5.97% | 8.55% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-25 | 1.2443 | 1.2443 | 0.06% | -1.58% | -1.75% | 5.61% | 17.20% | 16.32% | 23.82% | 24.55% | 24.43% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-25 | 1.0528 | 1.1248 | -0.01% | -0.04% | 0.27% | 1.39% | 1.90% | 2.78% | 5.60% | 9.41% | 12.80% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-25 | 1.1573 | 1.1573 | 0.08% | -0.64% | 1.28% | 1.38% | 3.58% | 5.66% | 15.45% | 15.52% | 15.73% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-25 | 1.1365 | 1.1515 | -0.04% | -0.87% | 0.22% | -1.47% | 0.60% | 1.40% | 11.28% | 12.56% | 15.33% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-25 | 1.0458 | 1.4578 | 0.00% | -0.02% | 0.25% | 1.44% | 1.96% | 2.11% | 4.88% | 9.42% | 50.95% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-25 | 1.0387 | 1.0882 | -0.01% | -0.06% | 0.25% | 1.33% | 1.88% | 2.00% | 4.49% | 8.07% | 8.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-25 | 1.0779 | 1.2619 | -0.01% | -0.05% | 0.28% | 1.26% | 1.78% | 2.05% | 5.08% | 8.90% | 28.60% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-25 | 1.0154 | 1.2104 | 0.01% | 0.03% | 0.15% | 0.78% | 1.02% | 1.63% | 5.53% | 9.58% | 22.68% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-25 | 1.0387 | 1.0387 | -0.01% | -0.06% | 0.25% | 0.41% | 0.95% | 1.07% | 3.54% | 6.53% | 6.53% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-08-21 | 1.1431 | 1.1431 | 0.06% | 0.00% | 0.72% | 1.17% | 2.41% | 3.47% | 15.64% | 14.31% | 14.31% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-21 | 1.1527 | 1.1527 | 0.06% | 0.01% | 0.75% | 1.34% | 2.63% | 3.82% | 16.46% | 14.08% | 14.08% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-08-25 | 1.3431 | 1.3431 | -0.12% | -4.24% | 0.77% | -0.94% | 4.89% | 15.61% | 34.31% | 34.31% | 34.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-25 | 1.3356 | 1.3356 | -0.12% | -4.24% | 0.73% | -1.14% | 4.61% | 15.12% | 33.56% | 33.56% | 33.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-25 | 0.7530 | 0.7530 | 0.03% | -0.59% | -0.75% | -18.99% | -12.16% | -10.21% | 8.64% | -14.07% | -24.70% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-25 | 0.7735 | 0.7735 | 0.04% | -0.58% | -0.69% | -18.78% | -11.86% | -9.74% | 9.73% | -12.76% | -22.65% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-25 | 1.0640 | 1.1140 | -0.61% | -9.78% | 2.03% | -19.73% | -7.65% | 8.15% | 75.12% | 78.58% | 11.46% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-25 | 1.7386 | 1.7386 | 0.39% | -5.15% | 9.79% | -3.98% | 8.42% | 18.82% | 101.83% | 69.01% | 73.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-25 | 1.7084 | 1.7084 | 0.39% | -5.16% | 9.75% | -4.17% | 8.14% | 18.34% | 100.21% | 67.00% | 70.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-25 | 1.0323 | 1.0823 | -0.61% | -9.80% | 2.00% | -19.93% | -7.95% | 7.61% | 73.38% | 75.92% | 8.18% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-25 | 1.0541 | 1.0541 | 0.34% | -4.52% | 5.47% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | 5.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-25 | 1.1436 | 1.1436 | 0.17% | -5.65% | -4.70% | -7.89% | -4.63% | 8.13% | 60.28% | 35.10% | 14.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-25 | 1.1087 | 1.2087 | 0.31% | -4.59% | 0.39% | -6.62% | 4.38% | 14.52% | 62.59% | 34.52% | 20.33% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-25 | 1.0543 | 1.0543 | 0.33% | -4.52% | 5.49% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | 5.43% | ![]() |
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 | 2026-08-25 | 0.9028 | 0.9028 | 0.14% | -2.91% | 0.06% | -9.72% | -9.72% | -9.72% | -9.72% | -9.72% | -9.72% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-25 | 0.9022 | 0.9022 | 0.16% | -2.92% | 0.04% | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% | -9.78% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-25 | 1.0796 | 1.1246 | -0.54% | 1.57% | 4.26% | 0.44% | 5.51% | 3.66% | 12.43% | 12.43% | 12.43% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-25 | 1.4507 | 1.6307 | 0.48% | 1.28% | 3.53% | 3.63% | 5.66% | 5.06% | 44.19% | 65.26% | 64.25% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-25 | 1.4326 | 1.5826 | 0.48% | 1.27% | 3.50% | 3.42% | 5.38% | 4.64% | 43.03% | 63.28% | 59.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-25 | 1.0760 | 1.1210 | -0.55% | 1.57% | 4.24% | 0.34% | 5.36% | 3.45% | 12.06% | 12.06% | 12.06% | ![]() |
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 | 2026-08-25 | 1.2516 | 1.2516 | -0.27% | -2.86% | 2.75% | -19.85% | -15.85% | -11.25% | 44.09% | 25.16% | 25.16% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-25 | 1.7554 | 1.7554 | -0.02% | -11.62% | -11.93% | 4.52% | 21.38% | 40.61% | 75.54% | 75.54% | 75.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-25 | 1.2603 | 1.2603 | -0.27% | -2.84% | 2.81% | -19.61% | -15.52% | -10.71% | 44.81% | 26.03% | 26.03% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-25 | 1.2914 | 1.2914 | 1.81% | -2.31% | 5.84% | -0.35% | 2.85% | -15.56% | 30.66% | 29.14% | 29.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-25 | 1.3063 | 1.3063 | 1.81% | -2.30% | 5.90% | -0.05% | 3.26% | -15.06% | 31.99% | 30.63% | 30.63% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-25 | 1.7396 | 1.7396 | -0.02% | -11.63% | -11.98% | 4.20% | 20.91% | 39.68% | 73.96% | 73.96% | 73.96% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-25 | 0.9921 | 1.0221 | -0.20% | -8.29% | -4.74% | -20.71% | -15.66% | -17.69% | 24.65% | 2.15% | 2.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-25 | 1.3858 | 1.3858 | 2.72% | 0.79% | 23.57% | -8.76% | 5.47% | 15.85% | 38.58% | 38.58% | 38.58% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-25 | 1.3706 | 1.3706 | 2.72% | 0.78% | 23.50% | -9.02% | 5.08% | 15.18% | 37.06% | 37.06% | 37.06% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-25 | 1.0077 | 1.0377 | -0.20% | -8.28% | -4.69% | -20.48% | -15.35% | -17.21% | 26.13% | 3.71% | 3.71% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-25 | 0.7826 | 0.7826 | 0.23% | -1.97% | 0.31% | -14.61% | -12.96% | -19.83% | 8.44% | -14.18% | -21.74% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-25 | 0.4060 | 0.4060 | 0.25% | -1.46% | 1.00% | -13.25% | -9.58% | -7.94% | -0.49% | -19.28% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-25 | 1.2410 | 1.4910 | 0.00% | -2.53% | -1.23% | 8.33% | 11.73% | 16.27% | 39.93% | 27.13% | 51.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-25 | 1.1587 | 1.1587 | 0.00% | -0.87% | -0.63% | 0.19% | 2.47% | 5.82% | 23.38% | 18.57% | 15.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-25 | 1.1877 | 1.1877 | 0.00% | -0.87% | -0.59% | 0.44% | 2.80% | 6.36% | 24.63% | 20.37% | 18.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-25 | 1.0736 | 1.0736 | -0.24% | -0.47% | 0.49% | -4.33% | -2.61% | -1.14% | 5.87% | 8.23% | 7.36% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-25 | 0.8446 | 0.8916 | 0.08% | -1.15% | -0.64% | -5.37% | -3.95% | -4.48% | 17.39% | -3.09% | -11.78% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-25 | 0.8698 | 0.9168 | 0.08% | -1.14% | -0.58% | -5.13% | -3.63% | -4.00% | 18.58% | -1.62% | -9.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-25 | 1.2881 | 1.5381 | 0.01% | -2.51% | -1.18% | 8.60% | 12.11% | 16.87% | 41.35% | 29.06% | 60.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-25 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.41% | 0.57% | 1.03% | 2.36% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-25 | 0.7997 | 0.7997 | 0.23% | -1.96% | 0.35% | -14.35% | -12.61% | -19.35% | 9.76% | -12.62% | -20.03% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-25 | 1.5082 | 1.6282 | 0.42% | -4.19% | -1.06% | -12.85% | -7.22% | 2.01% | 57.48% | 12.99% | 62.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-25 | 1.0500 | 1.0500 | -0.25% | -0.48% | 0.44% | -4.56% | -2.90% | -1.62% | 4.94% | 6.74% | 5.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-25 | 0.8301 | 0.8301 | -0.01% | -4.54% | -0.56% | -13.80% | -5.87% | -0.63% | 41.10% | 21.40% | -16.99% | ![]() |
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 | 2026-08-25 | 1.0241 | 1.0374 | 0.10% | -0.57% | 1.06% | 0.41% | 2.26% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-25 | 1.0952 | 1.0952 | 0.01% | 0.03% | 0.10% | 0.80% | 0.99% | 1.52% | 4.98% | 5.53% | 5.53% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-25 | 1.0342 | 1.0422 | -0.03% | -0.05% | 0.28% | 1.57% | 1.93% | 2.42% | 3.80% | 4.24% | 4.24% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-25 | 1.0335 | 1.0335 | 0.00% | -0.02% | 0.09% | 0.87% | 1.05% | 1.51% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-25 | 1.0210 | 1.0210 | 0.00% | -0.02% | 0.15% | 1.01% | 1.22% | 1.75% | 2.10% | 2.10% | 2.10% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-25 | 1.0221 | 1.0354 | 0.10% | -0.58% | 1.04% | 0.30% | 2.12% | 3.55% | 3.55% | 3.55% | 3.55% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-25 | 1.0952 | 1.1944 | 0.01% | 0.03% | 0.10% | 0.80% | 0.99% | 1.52% | 4.98% | 7.83% | 20.20% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-25 | 1.1370 | 1.1370 | 0.07% | -1.58% | -1.72% | 5.73% | 6.35% | 5.66% | 12.63% | 13.52% | 13.70% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-25 | 1.1175 | 1.1625 | 0.01% | 0.02% | 0.15% | 1.17% | 1.58% | 2.32% | 4.32% | 7.59% | 16.81% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-25 | 1.0407 | 1.2049 | 0.01% | 0.01% | 0.13% | 0.97% | 1.24% | 1.75% | 3.42% | 5.28% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-25 | 1.1202 | 1.1202 | 0.13% | -0.22% | 1.07% | 2.35% | 3.99% | 3.15% | 19.32% | 14.81% | 12.02% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-25 | 1.0558 | 1.1490 | 0.00% | 0.02% | 0.08% | 0.74% | 0.91% | 1.40% | 2.62% | 5.31% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-25 | 1.0857 | 1.1275 | -0.01% | -0.04% | 0.23% | 1.52% | 1.87% | 2.16% | 3.96% | 7.75% | 13.13% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-25 | 1.2443 | 1.2443 | 0.06% | -1.58% | -1.75% | 5.61% | 17.20% | 16.32% | 23.82% | 24.55% | 24.43% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-25 | 1.1365 | 1.1515 | -0.04% | -0.87% | 0.22% | -1.47% | 0.60% | 1.40% | 11.28% | 12.56% | 15.33% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-25 | 1.0458 | 1.4578 | 0.00% | -0.02% | 0.25% | 1.44% | 1.96% | 2.11% | 4.88% | 9.42% | 50.95% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-25 | 1.0064 | 1.0064 | 0.03% | -0.23% | 0.63% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-25 | 1.0436 | 1.0536 | 0.17% | -0.24% | 1.22% | -0.59% | 1.58% | 2.27% | 10.90% | 6.06% | 5.40% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-25 | 1.0130 | 1.0130 | 0.01% | -0.67% | 0.59% | -3.03% | -2.01% | -1.47% | 6.90% | 6.94% | 1.30% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-25 | 1.0060 | 1.0060 | 0.03% | -0.24% | 0.61% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-25 | 1.0855 | 1.0855 | 0.01% | 0.00% | -0.06% | 0.74% | 0.93% | 1.38% | 3.04% | 5.97% | 8.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-25 | 1.0528 | 1.1248 | -0.01% | -0.04% | 0.27% | 1.39% | 1.90% | 2.78% | 5.60% | 9.41% | 12.80% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-25 | 1.1573 | 1.1573 | 0.08% | -0.64% | 1.28% | 1.38% | 3.58% | 5.66% | 15.45% | 15.52% | 15.73% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-25 | 1.0387 | 1.0882 | -0.01% | -0.06% | 0.25% | 1.33% | 1.88% | 2.00% | 4.49% | 8.07% | 8.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-25 | 1.0779 | 1.2619 | -0.01% | -0.05% | 0.28% | 1.26% | 1.78% | 2.05% | 5.08% | 8.90% | 28.60% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-25 | 1.0154 | 1.2104 | 0.01% | 0.03% | 0.15% | 0.78% | 1.02% | 1.63% | 5.53% | 9.58% | 22.68% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-25 | 1.0387 | 1.0387 | -0.01% | -0.06% | 0.25% | 0.41% | 0.95% | 1.07% | 3.54% | 6.53% | 6.53% | ![]() |
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 | 2026-08-25 | 0.2467 | 0.935% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-25 | 0.2802 | 1.064% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-25 | 0.2234 | 0.861% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-25 | 0.2632 | 0.994% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-25 | 0.2932 | 1.107% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-25 | 0.3294 | 1.237% | ![]() |
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。