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 | 2026-09-17 | 1.1097 | 1.1597 | -0.93% | 1.68% | -5.97% | -14.61% | -3.69% | 6.02% | 85.10% | 84.09% | 16.25% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-17 | 1.0068 | 1.0968 | -0.51% | -3.32% | -0.17% | -3.31% | 2.86% | 2.90% | 9.41% | 9.41% | 9.41% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-17 | 1.7655 | 1.7655 | -0.21% | 0.59% | -3.81% | 2.88% | 10.10% | 19.23% | 110.71% | 66.75% | 76.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-17 | 1.7345 | 1.7345 | -0.21% | 0.59% | -3.84% | 2.68% | 9.79% | 18.76% | 109.03% | 64.77% | 73.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-17 | 1.0763 | 1.1263 | -0.92% | 1.66% | -6.01% | -14.82% | -4.03% | 5.50% | 83.23% | 81.35% | 12.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-17 | 1.4501 | 1.5701 | -0.37% | -1.70% | -7.91% | -14.23% | -10.80% | -11.06% | 51.91% | 10.09% | 56.52% | ![]() |
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 | 2026-09-17 | 1.0601 | 1.0601 | -0.24% | 0.07% | -4.23% | 6.01% | 6.01% | 6.01% | 6.01% | 6.01% | 6.01% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-17 | 1.3330 | 1.3330 | -0.28% | -0.69% | -5.34% | 1.92% | 4.10% | 11.10% | 33.30% | 33.30% | 33.30% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-17 | 1.3252 | 1.3252 | -0.29% | -0.70% | -5.37% | 1.71% | 3.80% | 10.64% | 32.52% | 32.52% | 32.52% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-17 | 0.7392 | 0.7392 | 0.03% | -3.79% | -2.30% | -14.69% | -13.77% | -11.96% | 11.76% | -16.67% | -26.08% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-17 | 0.7595 | 0.7595 | 0.03% | -3.79% | -2.26% | -14.48% | -13.46% | -11.51% | 12.89% | -15.41% | -24.05% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-17 | 1.1323 | 1.1323 | -0.51% | -1.32% | -7.50% | 0.65% | -5.57% | -2.78% | 66.44% | 34.21% | 13.23% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-17 | 1.0844 | 1.1844 | 0.04% | -0.35% | -6.74% | -4.74% | 2.09% | 1.16% | 64.83% | 30.01% | 17.69% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-17 | 1.1097 | 1.1597 | -0.93% | 1.68% | -5.97% | -14.61% | -3.69% | 6.02% | 85.10% | 84.09% | 16.25% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-17 | 1.0605 | 1.0605 | -0.24% | 0.08% | -4.21% | 6.05% | 6.05% | 6.05% | 6.05% | 6.05% | 6.05% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-17 | 1.7655 | 1.7655 | -0.21% | 0.59% | -3.81% | 2.88% | 10.10% | 19.23% | 110.71% | 66.75% | 76.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-17 | 1.7345 | 1.7345 | -0.21% | 0.59% | -3.84% | 2.68% | 9.79% | 18.76% | 109.03% | 64.77% | 73.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-17 | 1.0763 | 1.1263 | -0.92% | 1.66% | -6.01% | -14.82% | -4.03% | 5.50% | 83.23% | 81.35% | 12.79% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-17 | 0.8375 | 0.8375 | -0.81% | -1.92% | -10.26% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-17 | 0.8368 | 0.8368 | -0.81% | -1.92% | -10.28% | -16.32% | -16.32% | -16.32% | -16.32% | -16.32% | -16.32% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-17 | 1.0105 | 1.1005 | -0.50% | -3.31% | -0.15% | -3.20% | 3.02% | 3.12% | 9.78% | 9.78% | 9.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-17 | 1.4308 | 1.6108 | -0.03% | -0.85% | -0.54% | 3.11% | 4.21% | -1.06% | 48.67% | 57.14% | 62.00% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-17 | 1.4126 | 1.5626 | -0.04% | -0.86% | -0.57% | 2.90% | 3.91% | -1.46% | 47.47% | 55.25% | 56.94% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-17 | 1.0068 | 1.0968 | -0.51% | -3.32% | -0.17% | -3.31% | 2.86% | 2.90% | 9.41% | 9.41% | 9.41% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-17 | 1.2154 | 1.2154 | 0.00% | -1.57% | -5.61% | -18.45% | -18.29% | -22.22% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-17 | 1.7397 | 1.7397 | -0.09% | 2.51% | -12.74% | 14.51% | 20.29% | 26.95% | 73.97% | 73.97% | 73.97% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-17 | 1.2243 | 1.2243 | 0.00% | -1.57% | -5.56% | -18.21% | -17.93% | -21.75% | 39.87% | 22.43% | 22.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-17 | 1.2639 | 1.2639 | 1.10% | 2.02% | -3.61% | 1.40% | 0.66% | -15.79% | 27.91% | 26.39% | 26.39% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-17 | 1.2790 | 1.2790 | 1.10% | 2.03% | -3.57% | 1.71% | 1.10% | -15.29% | 29.22% | 27.90% | 27.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-17 | 1.7234 | 1.7234 | -0.09% | 2.50% | -12.78% | 14.16% | 19.78% | 26.11% | 72.34% | 72.34% | 72.34% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-17 | 0.9761 | 1.0061 | 0.46% | 2.19% | -10.20% | -16.44% | -17.02% | -19.19% | 24.74% | 0.50% | 0.50% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-17 | 1.3754 | 1.3754 | 1.03% | -2.30% | 0.07% | -4.81% | 4.68% | 12.79% | 37.54% | 37.54% | 37.54% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-17 | 1.3598 | 1.3598 | 1.03% | -2.31% | 0.02% | -5.09% | 4.25% | 12.14% | 35.98% | 35.98% | 35.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-17 | 0.9919 | 1.0219 | 0.47% | 2.21% | -10.15% | -16.19% | -16.67% | -18.70% | 26.25% | 2.08% | 2.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-17 | 0.7499 | 0.7499 | -0.49% | -1.76% | -5.89% | -13.37% | -16.59% | -24.42% | 7.59% | -19.17% | -25.01% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-17 | 0.3980 | 0.3980 | -0.25% | -1.24% | -3.40% | -12.91% | -11.36% | -9.55% | -0.50% | -22.42% | -60.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-17 | 1.2497 | 1.4997 | -0.30% | 0.14% | -1.96% | 10.40% | 12.51% | 13.39% | 42.24% | 27.04% | 52.94% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-17 | 1.1577 | 1.1577 | -0.09% | -0.10% | -0.98% | 1.44% | 2.38% | 4.90% | 23.94% | 17.76% | 15.77% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-17 | 1.1871 | 1.1871 | -0.08% | -0.09% | -0.94% | 1.70% | 2.75% | 5.44% | 25.20% | 19.56% | 18.71% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-17 | 1.0568 | 1.0568 | -0.30% | -1.09% | -1.98% | -4.79% | -4.14% | -3.39% | 4.75% | 5.81% | 5.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-17 | 0.7994 | 0.7994 | -0.50% | -1.31% | -8.16% | -12.17% | -9.35% | -11.99% | 40.67% | 15.01% | -20.06% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-17 | 0.8373 | 0.8843 | -0.24% | 0.01% | -1.98% | -4.72% | -4.78% | -6.36% | 17.53% | -4.91% | -12.54% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-17 | 0.8625 | 0.9095 | -0.24% | 0.02% | -1.94% | -4.49% | -4.44% | -5.89% | 18.72% | -3.47% | -9.93% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-17 | 1.2975 | 1.5475 | -0.30% | 0.15% | -1.91% | 10.68% | 12.92% | 13.97% | 43.67% | 28.96% | 61.47% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-17 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.05% | 0.38% | 0.61% | 1.01% | 2.33% | 3.83% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-17 | 0.7666 | 0.7666 | -0.48% | -1.74% | -5.83% | -13.10% | -16.23% | -23.96% | 8.91% | -17.68% | -23.34% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-17 | 1.4501 | 1.5701 | -0.37% | -1.70% | -7.91% | -14.23% | -10.80% | -11.06% | 51.91% | 10.09% | 56.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-17 | 1.0332 | 1.0332 | -0.30% | -1.10% | -2.03% | -5.04% | -4.46% | -3.86% | 3.82% | 4.34% | 3.32% | ![]() |
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% | ![]() |
基金终止 | |
| 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% | ![]() |
基金终止 | |
| 024126 | R2较低风险 | 2026-09-17 | 1.0235 | 1.0368 | 0.00% | -0.17% | -0.67% | 0.97% | 2.20% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-17 | 1.0961 | 1.0961 | 0.00% | 0.03% | 0.12% | 0.74% | 1.07% | 1.56% | 4.85% | 5.62% | 5.62% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-17 | 1.0055 | 1.0055 | 0.01% | -0.07% | -0.27% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-17 | 1.0160 | 1.0430 | 0.00% | 0.03% | 0.07% | 1.45% | 2.01% | 2.40% | 3.71% | 4.32% | 4.32% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-17 | 1.0336 | 1.0336 | 0.00% | -0.02% | 0.01% | 0.77% | 1.06% | 1.46% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-17 | 1.0212 | 1.0212 | 0.00% | -0.02% | 0.03% | 0.91% | 1.24% | 1.69% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-17 | 1.0214 | 1.0347 | 0.00% | -0.17% | -0.69% | 0.86% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-17 | 1.0422 | 1.0522 | 0.02% | -0.15% | -0.27% | 0.71% | 1.44% | 2.13% | 11.35% | 5.56% | 5.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-17 | 1.0961 | 1.1953 | 0.00% | 0.03% | 0.12% | 0.74% | 1.07% | 1.56% | 4.85% | 8.07% | 20.30% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-17 | 1.1399 | 1.1399 | -0.17% | 0.01% | -1.55% | 7.33% | 6.62% | 5.27% | 12.63% | 13.64% | 13.99% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-17 | 1.1187 | 1.1637 | 0.01% | 0.04% | 0.15% | 1.13% | 1.69% | 2.29% | 4.34% | 8.01% | 16.93% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-17 | 1.0415 | 1.2057 | 0.00% | 0.03% | 0.10% | 0.93% | 1.31% | 1.77% | 3.37% | 5.43% | 22.01% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-17 | 1.1176 | 1.1176 | -0.01% | -0.23% | -0.37% | 3.32% | 3.75% | 3.40% | 18.81% | 14.86% | 11.76% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-17 | 1.0057 | 1.0057 | 0.01% | -0.21% | -1.48% | -2.92% | -2.72% | -2.60% | 6.36% | 6.23% | 0.57% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-17 | 1.0050 | 1.0050 | 0.01% | -0.08% | -0.29% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-17 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.10% | 0.68% | 0.98% | 1.45% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-17 | 1.0868 | 1.1286 | 0.01% | 0.05% | 0.11% | 1.48% | 1.97% | 2.27% | 3.74% | 8.07% | 13.24% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-17 | 1.0858 | 1.0858 | -0.01% | 0.01% | 0.04% | 0.69% | 0.96% | 1.33% | 2.84% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-17 | 1.2474 | 1.2474 | -0.17% | 0.01% | -1.57% | 7.22% | 17.49% | 15.91% | 23.82% | 24.69% | 24.74% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-17 | 1.0538 | 1.1258 | 0.01% | 0.04% | 0.09% | 1.33% | 1.99% | 2.65% | 5.40% | 9.80% | 12.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-17 | 1.0089 | 1.1589 | 0.01% | -0.08% | -0.56% | 2.16% | 3.67% | 5.18% | 16.17% | 15.36% | 15.83% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-17 | 1.1323 | 1.1473 | -0.10% | -0.20% | -1.21% | -1.25% | 0.23% | 0.94% | 11.04% | 11.78% | 14.90% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-17 | 1.0471 | 1.4591 | 0.01% | 0.05% | 0.15% | 1.48% | 2.09% | 2.33% | 4.71% | 9.98% | 51.13% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-17 | 1.0398 | 1.0893 | 0.01% | 0.05% | 0.10% | 1.36% | 1.99% | 2.19% | 4.37% | 8.37% | 9.05% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-17 | 1.0789 | 1.2629 | 0.01% | 0.04% | 0.09% | 1.32% | 1.88% | 2.18% | 4.86% | 9.23% | 28.72% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-17 | 1.0167 | 1.2117 | 0.00% | 0.03% | 0.16% | 0.83% | 1.15% | 1.59% | 5.42% | 9.48% | 22.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-17 | 1.0398 | 1.0398 | 0.01% | 0.05% | 0.10% | 0.43% | 1.06% | 1.26% | 3.42% | 6.64% | 6.64% | ![]() |
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 | 2026-09-15 | 1.1406 | 1.1406 | -0.10% | -0.27% | -0.22% | 1.18% | 2.19% | 2.04% | 16.22% | 14.06% | 14.06% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-15 | 1.1504 | 1.1504 | -0.10% | -0.27% | -0.19% | 1.34% | 2.42% | 2.38% | 17.04% | 13.86% | 13.86% | ![]() |
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 | 2026-09-17 | 1.3330 | 1.3330 | -0.28% | -0.69% | -5.34% | 1.92% | 4.10% | 11.10% | 33.30% | 33.30% | 33.30% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-17 | 1.3252 | 1.3252 | -0.29% | -0.70% | -5.37% | 1.71% | 3.80% | 10.64% | 32.52% | 32.52% | 32.52% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-17 | 0.7392 | 0.7392 | 0.03% | -3.79% | -2.30% | -14.69% | -13.77% | -11.96% | 11.76% | -16.67% | -26.08% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-17 | 0.7595 | 0.7595 | 0.03% | -3.79% | -2.26% | -14.48% | -13.46% | -11.51% | 12.89% | -15.41% | -24.05% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-17 | 1.1323 | 1.1323 | -0.51% | -1.32% | -7.50% | 0.65% | -5.57% | -2.78% | 66.44% | 34.21% | 13.23% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-17 | 1.1097 | 1.1597 | -0.93% | 1.68% | -5.97% | -14.61% | -3.69% | 6.02% | 85.10% | 84.09% | 16.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-17 | 1.7655 | 1.7655 | -0.21% | 0.59% | -3.81% | 2.88% | 10.10% | 19.23% | 110.71% | 66.75% | 76.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-17 | 1.7345 | 1.7345 | -0.21% | 0.59% | -3.84% | 2.68% | 9.79% | 18.76% | 109.03% | 64.77% | 73.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-17 | 1.0763 | 1.1263 | -0.92% | 1.66% | -6.01% | -14.82% | -4.03% | 5.50% | 83.23% | 81.35% | 12.79% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-17 | 1.0601 | 1.0601 | -0.24% | 0.07% | -4.23% | 6.01% | 6.01% | 6.01% | 6.01% | 6.01% | 6.01% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-17 | 1.0844 | 1.1844 | 0.04% | -0.35% | -6.74% | -4.74% | 2.09% | 1.16% | 64.83% | 30.01% | 17.69% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-17 | 1.0605 | 1.0605 | -0.24% | 0.08% | -4.21% | 6.05% | 6.05% | 6.05% | 6.05% | 6.05% | 6.05% | ![]() |
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 | 2026-09-17 | 0.8375 | 0.8375 | -0.81% | -1.92% | -10.26% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | -16.25% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-17 | 0.8368 | 0.8368 | -0.81% | -1.92% | -10.28% | -16.32% | -16.32% | -16.32% | -16.32% | -16.32% | -16.32% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-17 | 1.0105 | 1.1005 | -0.50% | -3.31% | -0.15% | -3.20% | 3.02% | 3.12% | 9.78% | 9.78% | 9.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-17 | 1.4308 | 1.6108 | -0.03% | -0.85% | -0.54% | 3.11% | 4.21% | -1.06% | 48.67% | 57.14% | 62.00% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-17 | 1.4126 | 1.5626 | -0.04% | -0.86% | -0.57% | 2.90% | 3.91% | -1.46% | 47.47% | 55.25% | 56.94% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-17 | 1.0068 | 1.0968 | -0.51% | -3.32% | -0.17% | -3.31% | 2.86% | 2.90% | 9.41% | 9.41% | 9.41% | ![]() |
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 | 2026-09-17 | 1.2154 | 1.2154 | 0.00% | -1.57% | -5.61% | -18.45% | -18.29% | -22.22% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-17 | 1.7397 | 1.7397 | -0.09% | 2.51% | -12.74% | 14.51% | 20.29% | 26.95% | 73.97% | 73.97% | 73.97% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-17 | 1.2243 | 1.2243 | 0.00% | -1.57% | -5.56% | -18.21% | -17.93% | -21.75% | 39.87% | 22.43% | 22.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-17 | 1.2639 | 1.2639 | 1.10% | 2.02% | -3.61% | 1.40% | 0.66% | -15.79% | 27.91% | 26.39% | 26.39% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-17 | 1.2790 | 1.2790 | 1.10% | 2.03% | -3.57% | 1.71% | 1.10% | -15.29% | 29.22% | 27.90% | 27.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-17 | 1.7234 | 1.7234 | -0.09% | 2.50% | -12.78% | 14.16% | 19.78% | 26.11% | 72.34% | 72.34% | 72.34% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-17 | 0.9761 | 1.0061 | 0.46% | 2.19% | -10.20% | -16.44% | -17.02% | -19.19% | 24.74% | 0.50% | 0.50% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-17 | 1.3754 | 1.3754 | 1.03% | -2.30% | 0.07% | -4.81% | 4.68% | 12.79% | 37.54% | 37.54% | 37.54% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-17 | 1.3598 | 1.3598 | 1.03% | -2.31% | 0.02% | -5.09% | 4.25% | 12.14% | 35.98% | 35.98% | 35.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-17 | 0.9919 | 1.0219 | 0.47% | 2.21% | -10.15% | -16.19% | -16.67% | -18.70% | 26.25% | 2.08% | 2.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-17 | 0.7499 | 0.7499 | -0.49% | -1.76% | -5.89% | -13.37% | -16.59% | -24.42% | 7.59% | -19.17% | -25.01% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-17 | 0.3980 | 0.3980 | -0.25% | -1.24% | -3.40% | -12.91% | -11.36% | -9.55% | -0.50% | -22.42% | -60.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-17 | 1.2497 | 1.4997 | -0.30% | 0.14% | -1.96% | 10.40% | 12.51% | 13.39% | 42.24% | 27.04% | 52.94% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-17 | 1.1577 | 1.1577 | -0.09% | -0.10% | -0.98% | 1.44% | 2.38% | 4.90% | 23.94% | 17.76% | 15.77% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-17 | 1.1871 | 1.1871 | -0.08% | -0.09% | -0.94% | 1.70% | 2.75% | 5.44% | 25.20% | 19.56% | 18.71% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-17 | 1.0568 | 1.0568 | -0.30% | -1.09% | -1.98% | -4.79% | -4.14% | -3.39% | 4.75% | 5.81% | 5.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-17 | 0.7994 | 0.7994 | -0.50% | -1.31% | -8.16% | -12.17% | -9.35% | -11.99% | 40.67% | 15.01% | -20.06% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-17 | 0.8373 | 0.8843 | -0.24% | 0.01% | -1.98% | -4.72% | -4.78% | -6.36% | 17.53% | -4.91% | -12.54% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-17 | 0.8625 | 0.9095 | -0.24% | 0.02% | -1.94% | -4.49% | -4.44% | -5.89% | 18.72% | -3.47% | -9.93% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-17 | 1.2975 | 1.5475 | -0.30% | 0.15% | -1.91% | 10.68% | 12.92% | 13.97% | 43.67% | 28.96% | 61.47% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-17 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.05% | 0.38% | 0.61% | 1.01% | 2.33% | 3.83% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-17 | 0.7666 | 0.7666 | -0.48% | -1.74% | -5.83% | -13.10% | -16.23% | -23.96% | 8.91% | -17.68% | -23.34% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-17 | 1.4501 | 1.5701 | -0.37% | -1.70% | -7.91% | -14.23% | -10.80% | -11.06% | 51.91% | 10.09% | 56.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-17 | 1.0332 | 1.0332 | -0.30% | -1.10% | -2.03% | -5.04% | -4.46% | -3.86% | 3.82% | 4.34% | 3.32% | ![]() |
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 | 2026-09-17 | 1.0235 | 1.0368 | 0.00% | -0.17% | -0.67% | 0.97% | 2.20% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-17 | 1.0961 | 1.0961 | 0.00% | 0.03% | 0.12% | 0.74% | 1.07% | 1.56% | 4.85% | 5.62% | 5.62% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-17 | 1.0055 | 1.0055 | 0.01% | -0.07% | -0.27% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | 0.55% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-17 | 1.0336 | 1.0336 | 0.00% | -0.02% | 0.01% | 0.77% | 1.06% | 1.46% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-17 | 1.0212 | 1.0212 | 0.00% | -0.02% | 0.03% | 0.91% | 1.24% | 1.69% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-17 | 1.0214 | 1.0347 | 0.00% | -0.17% | -0.69% | 0.86% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-17 | 1.0961 | 1.1953 | 0.00% | 0.03% | 0.12% | 0.74% | 1.07% | 1.56% | 4.85% | 8.07% | 20.30% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-17 | 1.1399 | 1.1399 | -0.17% | 0.01% | -1.55% | 7.33% | 6.62% | 5.27% | 12.63% | 13.64% | 13.99% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-17 | 1.1187 | 1.1637 | 0.01% | 0.04% | 0.15% | 1.13% | 1.69% | 2.29% | 4.34% | 8.01% | 16.93% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-17 | 1.0415 | 1.2057 | 0.00% | 0.03% | 0.10% | 0.93% | 1.31% | 1.77% | 3.37% | 5.43% | 22.01% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-17 | 1.0050 | 1.0050 | 0.01% | -0.08% | -0.29% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | 0.50% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-17 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.10% | 0.68% | 0.98% | 1.45% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-17 | 1.0868 | 1.1286 | 0.01% | 0.05% | 0.11% | 1.48% | 1.97% | 2.27% | 3.74% | 8.07% | 13.24% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-17 | 1.2474 | 1.2474 | -0.17% | 0.01% | -1.57% | 7.22% | 17.49% | 15.91% | 23.82% | 24.69% | 24.74% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-17 | 1.0471 | 1.4591 | 0.01% | 0.05% | 0.15% | 1.48% | 2.09% | 2.33% | 4.71% | 9.98% | 51.13% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-17 | 1.0789 | 1.2629 | 0.01% | 0.04% | 0.09% | 1.32% | 1.88% | 2.18% | 4.86% | 9.23% | 28.72% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-17 | 1.0160 | 1.0430 | 0.00% | 0.03% | 0.07% | 1.45% | 2.01% | 2.40% | 3.71% | 4.32% | 4.32% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-17 | 1.0422 | 1.0522 | 0.02% | -0.15% | -0.27% | 0.71% | 1.44% | 2.13% | 11.35% | 5.56% | 5.25% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-17 | 1.1176 | 1.1176 | -0.01% | -0.23% | -0.37% | 3.32% | 3.75% | 3.40% | 18.81% | 14.86% | 11.76% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-17 | 1.0057 | 1.0057 | 0.01% | -0.21% | -1.48% | -2.92% | -2.72% | -2.60% | 6.36% | 6.23% | 0.57% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-17 | 1.0858 | 1.0858 | -0.01% | 0.01% | 0.04% | 0.69% | 0.96% | 1.33% | 2.84% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-17 | 1.0538 | 1.1258 | 0.01% | 0.04% | 0.09% | 1.33% | 1.99% | 2.65% | 5.40% | 9.80% | 12.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-17 | 1.0089 | 1.1589 | 0.01% | -0.08% | -0.56% | 2.16% | 3.67% | 5.18% | 16.17% | 15.36% | 15.83% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-17 | 1.1323 | 1.1473 | -0.10% | -0.20% | -1.21% | -1.25% | 0.23% | 0.94% | 11.04% | 11.78% | 14.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-17 | 1.0398 | 1.0893 | 0.01% | 0.05% | 0.10% | 1.36% | 1.99% | 2.19% | 4.37% | 8.37% | 9.05% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-17 | 1.0167 | 1.2117 | 0.00% | 0.03% | 0.16% | 0.83% | 1.15% | 1.59% | 5.42% | 9.48% | 22.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-17 | 1.0398 | 1.0398 | 0.01% | 0.05% | 0.10% | 0.43% | 1.06% | 1.26% | 3.42% | 6.64% | 6.64% | ![]() |
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 | 2026-09-17 | 0.2398 | 0.977% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-17 | 0.2741 | 1.029% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-17 | 0.2202 | 0.905% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-17 | 0.2548 | 0.958% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-17 | 0.2863 | 1.149% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-17 | 0.3208 | 1.201% | ![]() |
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。