基金超市 查看全部基金>
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 | 2026-08-05 | 1.0758 | 1.1258 | 5.34% | 4.80% | -23.02% | -17.65% | -6.63% | 22.08% | 78.53% | 48.82% | 12.70% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-05 | 1.0420 | 1.0870 | -0.21% | -1.11% | 5.28% | -1.21% | 2.03% | 1.46% | 8.52% | 8.52% | 8.52% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-05 | 1.7182 | 1.7182 | 3.14% | 6.52% | -11.63% | -0.96% | 7.15% | 27.81% | 92.11% | 54.86% | 71.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-05 | 1.6888 | 1.6888 | 3.14% | 6.52% | -11.66% | -1.15% | 6.90% | 27.31% | 90.57% | 53.01% | 68.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-05 | 1.0440 | 1.0940 | 5.34% | 4.79% | -23.05% | -17.85% | -6.91% | 21.47% | 76.74% | 46.59% | 9.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-05 | 1.5127 | 1.6327 | 2.60% | 2.65% | -10.38% | -9.55% | -6.95% | 11.51% | 51.54% | 0.12% | 63.27% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-05 | 1.1728 | 1.2292 | 1.47% | 2.76% | -6.31% | -6.49% | -4.18% | 20.53% | 54.62% | 23.06% | 23.06% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-05 | 1.1520 | 1.2074 | 1.47% | 2.75% | -6.36% | -6.77% | -4.52% | 19.81% | 52.78% | 20.88% | 20.88% | ![]() |
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 | 2026-08-05 | 1.0472 | 1.0472 | 2.48% | 4.76% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-05 | 1.3532 | 1.3532 | 2.17% | 3.19% | -6.25% | 1.59% | 5.68% | 26.74% | 35.32% | 35.32% | 35.32% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-05 | 1.3460 | 1.3460 | 2.17% | 3.18% | -6.28% | 1.39% | 5.43% | 26.22% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-05 | 0.7685 | 0.7685 | 0.69% | -1.74% | 2.75% | -17.41% | -10.35% | -4.39% | 7.63% | -18.24% | -23.15% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-05 | 0.7891 | 0.7891 | 0.69% | -1.73% | 2.79% | -17.21% | -10.08% | -3.92% | 8.71% | -17.01% | -21.09% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-05 | 1.1741 | 1.1741 | 1.53% | 2.27% | -19.59% | -3.15% | -2.08% | 25.75% | 68.64% | 22.87% | 17.41% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-05 | 1.1080 | 1.2080 | 1.89% | 1.95% | -13.59% | -2.24% | 4.31% | 27.02% | 64.37% | 21.73% | 20.25% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-05 | 1.0758 | 1.1258 | 5.34% | 4.80% | -23.02% | -17.65% | -6.63% | 22.08% | 78.53% | 48.82% | 12.70% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-05 | 1.0473 | 1.0473 | 2.48% | 4.76% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-05 | 1.7182 | 1.7182 | 3.14% | 6.52% | -11.63% | -0.96% | 7.15% | 27.81% | 92.11% | 54.86% | 71.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-05 | 1.6888 | 1.6888 | 3.14% | 6.52% | -11.66% | -1.15% | 6.90% | 27.31% | 90.57% | 53.01% | 68.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-05 | 1.0440 | 1.0940 | 5.34% | 4.79% | -23.05% | -17.85% | -6.91% | 21.47% | 76.74% | 46.59% | 9.40% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-05 | 0.9916 | 0.9916 | 0.33% | 2.75% | 16.02% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-05 | 0.9910 | 0.9910 | 0.33% | 2.74% | 15.99% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-05 | 1.0454 | 1.0904 | -0.20% | -1.11% | 5.31% | -1.10% | 2.17% | 1.68% | 8.87% | 8.87% | 8.87% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-05 | 1.4228 | 1.6028 | 0.29% | -1.22% | 8.29% | 2.81% | 3.63% | 6.29% | 47.26% | 53.65% | 61.09% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-05 | 1.4054 | 1.5554 | 0.29% | -1.23% | 8.25% | 2.61% | 3.38% | 5.87% | 46.09% | 51.82% | 56.14% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-05 | 1.0420 | 1.0870 | -0.21% | -1.11% | 5.28% | -1.21% | 2.03% | 1.46% | 8.52% | 8.52% | 8.52% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-05 | 1.2340 | 1.2340 | 1.74% | 1.94% | -4.75% | -17.80% | -17.04% | 0.81% | 40.31% | 23.40% | 23.40% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-05 | 1.8454 | 1.8454 | 4.82% | -0.92% | -13.92% | 16.20% | 27.60% | 71.39% | 84.54% | 84.54% | 84.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-05 | 1.2422 | 1.2422 | 1.74% | 1.95% | -4.70% | -17.55% | -16.73% | 1.42% | 41.01% | 24.22% | 24.22% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-05 | 1.2286 | 1.2286 | 0.72% | 0.25% | -0.01% | -4.55% | -2.15% | -16.73% | 24.11% | 22.86% | 22.86% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-05 | 1.2424 | 1.2424 | 0.72% | 0.27% | 0.05% | -4.25% | -1.79% | -16.24% | 25.37% | 24.24% | 24.24% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-05 | 1.8294 | 1.8294 | 4.82% | -0.93% | -13.97% | 15.85% | 27.15% | 70.26% | 82.94% | 82.94% | 82.94% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-05 | 1.1011 | 1.1011 | 1.46% | 3.29% | -6.66% | -14.42% | -9.09% | -2.43% | 25.42% | 10.11% | 10.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-05 | 1.2824 | 1.2824 | 0.68% | 7.94% | 1.58% | -12.72% | -2.40% | 15.72% | 28.24% | 28.24% | 28.24% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-05 | 1.2687 | 1.2687 | 0.67% | 7.92% | 1.53% | -12.98% | -2.74% | 15.03% | 26.87% | 26.87% | 26.87% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-05 | 1.1176 | 1.1176 | 1.46% | 3.30% | -6.61% | -14.17% | -8.77% | -1.85% | 26.91% | 11.76% | 11.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-05 | 0.8157 | 0.8157 | -0.01% | -0.05% | 5.14% | -12.35% | -9.28% | -10.96% | 11.94% | -15.66% | -18.43% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-05 | 0.4000 | 0.4000 | 0.00% | -1.72% | -3.15% | -14.16% | -10.91% | -6.54% | -2.20% | -27.54% | -60.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-05 | 1.2394 | 1.4894 | 0.43% | 0.95% | -6.96% | 10.16% | 11.59% | 18.49% | 35.54% | 22.88% | 51.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-05 | 1.1595 | 1.1595 | 0.26% | 0.22% | -2.92% | 1.28% | 2.54% | 6.70% | 21.01% | 16.74% | 15.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-05 | 1.1882 | 1.1882 | 0.26% | 0.24% | -2.88% | 1.54% | 2.85% | 7.24% | 22.23% | 18.52% | 18.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-05 | 1.0750 | 1.0750 | 0.56% | 0.36% | 1.17% | -3.91% | -2.49% | 0.03% | 6.04% | 5.19% | 7.50% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-05 | 0.8472 | 0.8472 | 2.18% | 1.99% | -8.78% | -8.97% | -3.93% | 11.39% | 47.01% | 12.39% | -15.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-05 | 0.8520 | 0.8990 | 0.13% | 0.29% | -1.67% | -4.40% | -3.10% | 0.46% | 14.89% | -8.96% | -11.00% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-05 | 0.8771 | 0.9241 | 0.13% | 0.30% | -1.64% | -4.16% | -2.83% | 0.96% | 16.03% | -7.60% | -8.40% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-05 | 1.2861 | 1.5361 | 0.44% | 0.97% | -6.91% | 10.44% | 11.93% | 19.09% | 36.91% | 24.76% | 60.05% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-05 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.45% | 0.54% | 1.04% | 2.29% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-05 | 0.8333 | 0.8333 | -0.01% | -0.04% | 5.20% | -12.08% | -8.94% | -10.41% | 13.31% | -14.11% | -16.67% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-05 | 1.5127 | 1.6327 | 2.60% | 2.65% | -10.38% | -9.55% | -6.95% | 11.51% | 51.54% | 0.12% | 63.27% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-05 | 1.0517 | 1.0517 | 0.56% | 0.35% | 1.12% | -4.13% | -2.75% | -0.45% | 5.11% | 3.75% | 5.17% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-05 | 1.1728 | 1.2292 | 1.47% | 2.76% | -6.31% | -6.49% | -4.18% | 20.53% | 54.62% | 23.06% | 23.06% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-05 | 1.1520 | 1.2074 | 1.47% | 2.75% | -6.36% | -6.77% | -4.52% | 19.81% | 52.78% | 20.88% | 20.88% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-05 | 1.0211 | 1.0344 | 0.33% | 0.79% | -0.90% | 0.65% | 1.96% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-05 | 1.0944 | 1.0944 | 0.01% | 0.02% | 0.04% | 0.80% | 0.91% | 1.44% | 4.79% | 5.45% | 5.45% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-05 | 1.0052 | 1.0052 | 0.13% | 0.32% | 0.54% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-05 | 1.0328 | 1.0408 | -0.01% | 0.15% | 0.39% | 1.54% | 1.79% | 2.00% | 3.59% | 4.10% | 4.10% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-08-05 | 1.0328 | 1.0328 | 0.00% | 0.05% | 0.15% | 0.88% | 0.98% | 1.44% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-05 | 1.0198 | 1.0198 | 0.00% | 0.05% | 0.17% | 0.98% | 1.10% | 1.65% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-05 | 1.0193 | 1.0326 | 0.33% | 0.79% | -0.92% | 0.55% | 1.84% | 3.27% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-05 | 1.0401 | 1.0501 | 0.04% | 0.34% | 1.58% | -0.66% | 1.24% | 2.60% | 9.23% | 3.42% | 5.04% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-05 | 1.0944 | 1.1936 | 0.01% | 0.02% | 0.04% | 0.80% | 0.91% | 1.44% | 4.79% | 7.98% | 20.11% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-05 | 1.1369 | 1.1369 | 0.24% | 0.19% | -5.14% | 6.31% | 6.34% | 7.89% | 12.10% | 11.40% | 13.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-05 | 1.1162 | 1.1612 | 0.02% | 0.04% | 0.15% | 1.19% | 1.46% | 2.06% | 4.08% | 7.86% | 16.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-05 | 1.0398 | 1.2040 | 0.01% | 0.05% | 0.13% | 0.98% | 1.15% | 1.66% | 3.27% | 5.34% | 21.81% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-05 | 1.1183 | 1.1183 | 0.00% | 0.60% | 1.78% | 2.60% | 3.82% | 2.74% | 16.66% | 12.68% | 11.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-05 | 1.0155 | 1.0155 | 0.27% | 0.46% | -0.66% | -2.34% | -1.77% | -0.07% | 6.74% | 5.38% | 1.55% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-05 | 1.0049 | 1.0049 | 0.13% | 0.32% | 0.52% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-05 | 1.0552 | 1.1484 | 0.01% | 0.02% | 0.03% | 0.75% | 0.85% | 1.33% | 2.45% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-05 | 1.0841 | 1.1259 | 0.00% | 0.11% | 0.24% | 1.46% | 1.72% | 1.65% | 3.64% | 8.07% | 12.96% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-05 | 1.0859 | 1.0859 | -0.01% | -0.02% | 0.00% | 0.83% | 0.97% | 1.33% | 2.94% | 6.29% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-05 | 1.2444 | 1.2444 | 0.24% | 0.18% | -5.16% | 6.20% | 17.21% | 18.77% | 23.24% | 22.24% | 24.44% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-05 | 1.0512 | 1.1232 | -0.01% | 0.12% | 0.27% | 1.40% | 1.74% | 2.35% | 5.41% | 9.69% | 12.63% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-05 | 1.1521 | 1.1521 | 0.38% | 0.87% | -1.33% | 1.62% | 3.11% | 6.41% | 14.65% | 13.55% | 15.21% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-05 | 1.1360 | 1.1510 | 0.40% | 0.39% | -0.88% | -0.86% | 0.56% | 1.63% | 10.09% | 11.39% | 15.28% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-05 | 1.0440 | 1.4560 | 0.01% | 0.08% | 0.24% | 1.45% | 1.78% | 1.69% | 4.53% | 9.62% | 50.69% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-05 | 1.0372 | 1.0867 | -0.01% | 0.13% | 0.28% | 1.37% | 1.73% | 1.53% | 4.28% | 8.19% | 8.78% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-08-05 | 1.0762 | 1.2602 | -0.01% | 0.14% | 0.29% | 1.29% | 1.62% | 1.59% | 4.69% | 9.07% | 28.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-05 | 1.0144 | 1.2094 | 0.00% | 0.03% | 0.14% | 0.76% | 0.93% | 1.72% | 5.67% | 9.74% | 22.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-05 | 1.0372 | 1.0372 | -0.01% | 0.13% | 0.28% | 0.45% | 0.81% | 0.60% | 3.33% | 6.38% | 6.38% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-08-03 | 1.1379 | 1.1379 | 0.06% | 0.12% | 0.34% | 1.17% | 1.94% | 4.68% | 13.76% | 13.79% | 13.79% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-03 | 1.1473 | 1.1473 | 0.06% | 0.13% | 0.38% | 1.33% | 2.15% | 5.04% | 14.56% | 13.55% | 13.55% | ![]() |
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 |
|---|
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 | 2026-08-05 | 1.3532 | 1.3532 | 2.17% | 3.19% | -6.25% | 1.59% | 5.68% | 26.74% | 35.32% | 35.32% | 35.32% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-05 | 1.3460 | 1.3460 | 2.17% | 3.18% | -6.28% | 1.39% | 5.43% | 26.22% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-05 | 0.7685 | 0.7685 | 0.69% | -1.74% | 2.75% | -17.41% | -10.35% | -4.39% | 7.63% | -18.24% | -23.15% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-05 | 0.7891 | 0.7891 | 0.69% | -1.73% | 2.79% | -17.21% | -10.08% | -3.92% | 8.71% | -17.01% | -21.09% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-05 | 1.0758 | 1.1258 | 5.34% | 4.80% | -23.02% | -17.65% | -6.63% | 22.08% | 78.53% | 48.82% | 12.70% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-05 | 1.7182 | 1.7182 | 3.14% | 6.52% | -11.63% | -0.96% | 7.15% | 27.81% | 92.11% | 54.86% | 71.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-05 | 1.6888 | 1.6888 | 3.14% | 6.52% | -11.66% | -1.15% | 6.90% | 27.31% | 90.57% | 53.01% | 68.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-05 | 1.0440 | 1.0940 | 5.34% | 4.79% | -23.05% | -17.85% | -6.91% | 21.47% | 76.74% | 46.59% | 9.40% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-05 | 1.0472 | 1.0472 | 2.48% | 4.76% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | 4.72% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-05 | 1.1741 | 1.1741 | 1.53% | 2.27% | -19.59% | -3.15% | -2.08% | 25.75% | 68.64% | 22.87% | 17.41% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-05 | 1.1080 | 1.2080 | 1.89% | 1.95% | -13.59% | -2.24% | 4.31% | 27.02% | 64.37% | 21.73% | 20.25% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-05 | 1.0473 | 1.0473 | 2.48% | 4.76% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | 4.73% | ![]() |
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 | 2026-08-05 | 0.9916 | 0.9916 | 0.33% | 2.75% | 16.02% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | -0.84% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-05 | 0.9910 | 0.9910 | 0.33% | 2.74% | 15.99% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | -0.90% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-05 | 1.0454 | 1.0904 | -0.20% | -1.11% | 5.31% | -1.10% | 2.17% | 1.68% | 8.87% | 8.87% | 8.87% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-05 | 1.4228 | 1.6028 | 0.29% | -1.22% | 8.29% | 2.81% | 3.63% | 6.29% | 47.26% | 53.65% | 61.09% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-05 | 1.4054 | 1.5554 | 0.29% | -1.23% | 8.25% | 2.61% | 3.38% | 5.87% | 46.09% | 51.82% | 56.14% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-05 | 1.0420 | 1.0870 | -0.21% | -1.11% | 5.28% | -1.21% | 2.03% | 1.46% | 8.52% | 8.52% | 8.52% | ![]() |
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 | 2026-08-05 | 1.2340 | 1.2340 | 1.74% | 1.94% | -4.75% | -17.80% | -17.04% | 0.81% | 40.31% | 23.40% | 23.40% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-05 | 1.8454 | 1.8454 | 4.82% | -0.92% | -13.92% | 16.20% | 27.60% | 71.39% | 84.54% | 84.54% | 84.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-05 | 1.2422 | 1.2422 | 1.74% | 1.95% | -4.70% | -17.55% | -16.73% | 1.42% | 41.01% | 24.22% | 24.22% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-05 | 1.2286 | 1.2286 | 0.72% | 0.25% | -0.01% | -4.55% | -2.15% | -16.73% | 24.11% | 22.86% | 22.86% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-05 | 1.2424 | 1.2424 | 0.72% | 0.27% | 0.05% | -4.25% | -1.79% | -16.24% | 25.37% | 24.24% | 24.24% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-05 | 1.8294 | 1.8294 | 4.82% | -0.93% | -13.97% | 15.85% | 27.15% | 70.26% | 82.94% | 82.94% | 82.94% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-05 | 1.1011 | 1.1011 | 1.46% | 3.29% | -6.66% | -14.42% | -9.09% | -2.43% | 25.42% | 10.11% | 10.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-05 | 1.2824 | 1.2824 | 0.68% | 7.94% | 1.58% | -12.72% | -2.40% | 15.72% | 28.24% | 28.24% | 28.24% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-05 | 1.2687 | 1.2687 | 0.67% | 7.92% | 1.53% | -12.98% | -2.74% | 15.03% | 26.87% | 26.87% | 26.87% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-05 | 1.1176 | 1.1176 | 1.46% | 3.30% | -6.61% | -14.17% | -8.77% | -1.85% | 26.91% | 11.76% | 11.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-05 | 0.8157 | 0.8157 | -0.01% | -0.05% | 5.14% | -12.35% | -9.28% | -10.96% | 11.94% | -15.66% | -18.43% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-05 | 0.4000 | 0.4000 | 0.00% | -1.72% | -3.15% | -14.16% | -10.91% | -6.54% | -2.20% | -27.54% | -60.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-05 | 1.2394 | 1.4894 | 0.43% | 0.95% | -6.96% | 10.16% | 11.59% | 18.49% | 35.54% | 22.88% | 51.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-05 | 1.1595 | 1.1595 | 0.26% | 0.22% | -2.92% | 1.28% | 2.54% | 6.70% | 21.01% | 16.74% | 15.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-05 | 1.1882 | 1.1882 | 0.26% | 0.24% | -2.88% | 1.54% | 2.85% | 7.24% | 22.23% | 18.52% | 18.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-05 | 1.0750 | 1.0750 | 0.56% | 0.36% | 1.17% | -3.91% | -2.49% | 0.03% | 6.04% | 5.19% | 7.50% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-05 | 0.8520 | 0.8990 | 0.13% | 0.29% | -1.67% | -4.40% | -3.10% | 0.46% | 14.89% | -8.96% | -11.00% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-05 | 0.8771 | 0.9241 | 0.13% | 0.30% | -1.64% | -4.16% | -2.83% | 0.96% | 16.03% | -7.60% | -8.40% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-05 | 1.2861 | 1.5361 | 0.44% | 0.97% | -6.91% | 10.44% | 11.93% | 19.09% | 36.91% | 24.76% | 60.05% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-05 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.45% | 0.54% | 1.04% | 2.29% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-05 | 0.8333 | 0.8333 | -0.01% | -0.04% | 5.20% | -12.08% | -8.94% | -10.41% | 13.31% | -14.11% | -16.67% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-05 | 1.5127 | 1.6327 | 2.60% | 2.65% | -10.38% | -9.55% | -6.95% | 11.51% | 51.54% | 0.12% | 63.27% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-05 | 1.0517 | 1.0517 | 0.56% | 0.35% | 1.12% | -4.13% | -2.75% | -0.45% | 5.11% | 3.75% | 5.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-05 | 0.8472 | 0.8472 | 2.18% | 1.99% | -8.78% | -8.97% | -3.93% | 11.39% | 47.01% | 12.39% | -15.28% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-05 | 1.1728 | 1.2292 | 1.47% | 2.76% | -6.31% | -6.49% | -4.18% | 20.53% | 54.62% | 23.06% | 23.06% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-05 | 1.1520 | 1.2074 | 1.47% | 2.75% | -6.36% | -6.77% | -4.52% | 19.81% | 52.78% | 20.88% | 20.88% | ![]() |
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 | 2026-08-05 | 1.0211 | 1.0344 | 0.33% | 0.79% | -0.90% | 0.65% | 1.96% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-05 | 1.0944 | 1.0944 | 0.01% | 0.02% | 0.04% | 0.80% | 0.91% | 1.44% | 4.79% | 5.45% | 5.45% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-05 | 1.0328 | 1.0328 | 0.00% | 0.05% | 0.15% | 0.88% | 0.98% | 1.44% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-05 | 1.0198 | 1.0198 | 0.00% | 0.05% | 0.17% | 0.98% | 1.10% | 1.65% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-05 | 1.0193 | 1.0326 | 0.33% | 0.79% | -0.92% | 0.55% | 1.84% | 3.27% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-05 | 1.0944 | 1.1936 | 0.01% | 0.02% | 0.04% | 0.80% | 0.91% | 1.44% | 4.79% | 7.98% | 20.11% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-05 | 1.1369 | 1.1369 | 0.24% | 0.19% | -5.14% | 6.31% | 6.34% | 7.89% | 12.10% | 11.40% | 13.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-05 | 1.1162 | 1.1612 | 0.02% | 0.04% | 0.15% | 1.19% | 1.46% | 2.06% | 4.08% | 7.86% | 16.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-05 | 1.0398 | 1.2040 | 0.01% | 0.05% | 0.13% | 0.98% | 1.15% | 1.66% | 3.27% | 5.34% | 21.81% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-05 | 1.0552 | 1.1484 | 0.01% | 0.02% | 0.03% | 0.75% | 0.85% | 1.33% | 2.45% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-05 | 1.0841 | 1.1259 | 0.00% | 0.11% | 0.24% | 1.46% | 1.72% | 1.65% | 3.64% | 8.07% | 12.96% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-05 | 1.2444 | 1.2444 | 0.24% | 0.18% | -5.16% | 6.20% | 17.21% | 18.77% | 23.24% | 22.24% | 24.44% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-05 | 1.0440 | 1.4560 | 0.01% | 0.08% | 0.24% | 1.45% | 1.78% | 1.69% | 4.53% | 9.62% | 50.69% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-05 | 1.0372 | 1.0867 | -0.01% | 0.13% | 0.28% | 1.37% | 1.73% | 1.53% | 4.28% | 8.19% | 8.78% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-08-05 | 1.0372 | 1.0372 | -0.01% | 0.13% | 0.28% | 0.45% | 0.81% | 0.60% | 3.33% | 6.38% | 6.38% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-05 | 1.0052 | 1.0052 | 0.13% | 0.32% | 0.54% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | 0.52% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-05 | 1.0328 | 1.0408 | -0.01% | 0.15% | 0.39% | 1.54% | 1.79% | 2.00% | 3.59% | 4.10% | 4.10% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-05 | 1.0401 | 1.0501 | 0.04% | 0.34% | 1.58% | -0.66% | 1.24% | 2.60% | 9.23% | 3.42% | 5.04% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-05 | 1.1183 | 1.1183 | 0.00% | 0.60% | 1.78% | 2.60% | 3.82% | 2.74% | 16.66% | 12.68% | 11.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-05 | 1.0155 | 1.0155 | 0.27% | 0.46% | -0.66% | -2.34% | -1.77% | -0.07% | 6.74% | 5.38% | 1.55% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-05 | 1.0049 | 1.0049 | 0.13% | 0.32% | 0.52% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-05 | 1.0859 | 1.0859 | -0.01% | -0.02% | 0.00% | 0.83% | 0.97% | 1.33% | 2.94% | 6.29% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-05 | 1.0512 | 1.1232 | -0.01% | 0.12% | 0.27% | 1.40% | 1.74% | 2.35% | 5.41% | 9.69% | 12.63% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-05 | 1.1521 | 1.1521 | 0.38% | 0.87% | -1.33% | 1.62% | 3.11% | 6.41% | 14.65% | 13.55% | 15.21% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-05 | 1.1360 | 1.1510 | 0.40% | 0.39% | -0.88% | -0.86% | 0.56% | 1.63% | 10.09% | 11.39% | 15.28% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-05 | 1.0762 | 1.2602 | -0.01% | 0.14% | 0.29% | 1.29% | 1.62% | 1.59% | 4.69% | 9.07% | 28.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-05 | 1.0144 | 1.2094 | 0.00% | 0.03% | 0.14% | 0.76% | 0.93% | 1.72% | 5.67% | 9.74% | 22.56% | ![]() |
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 | 2026-08-05 | 0.2343 | 0.975% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-05 | 0.2856 | 1.039% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-05 | 0.2161 | 0.906% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-05 | 0.2664 | 0.969% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-05 | 0.2810 | 1.146% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-05 | 0.3322 | 1.211% | ![]() |
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。