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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 | 2026-08-21 | 1.1163 | 1.1663 | 0.99% | -1.73% | 2.04% | -14.53% | -3.12% | 19.12% | 80.98% | 73.39% | 16.94% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-21 | 1.0690 | 1.1140 | -0.11% | 1.96% | 3.88% | 1.60% | 4.68% | 3.33% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-21 | 1.7599 | 1.7599 | 0.73% | -1.51% | 8.23% | -0.24% | 9.75% | 23.26% | 101.64% | 67.83% | 75.99% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-21 | 1.7294 | 1.7294 | 0.73% | -1.51% | 8.19% | -0.44% | 9.47% | 22.77% | 100.02% | 65.84% | 72.94% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-21 | 1.0830 | 1.1330 | 0.98% | -1.75% | 1.99% | -14.75% | -3.43% | 18.52% | 79.19% | 70.77% | 13.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-21 | 1.5283 | 1.6483 | 0.30% | -1.29% | -2.21% | -10.60% | -5.99% | 5.96% | 58.16% | 10.68% | 64.96% | ![]() |
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 |
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 | 2026-08-21 | 1.0666 | 1.0666 | 0.73% | -1.46% | 5.96% | 6.66% | 6.66% | 6.66% | 6.66% | 6.66% | 6.66% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-21 | 1.3674 | 1.3674 | 1.00% | -0.87% | 0.57% | 2.28% | 6.79% | 22.53% | 36.74% | 36.74% | 36.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-21 | 1.3599 | 1.3599 | 1.01% | -0.87% | 0.54% | 2.07% | 6.52% | 22.02% | 35.99% | 35.99% | 35.99% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-21 | 0.7588 | 0.7588 | 0.01% | 0.97% | 0.00% | -16.03% | -11.48% | -7.76% | 9.31% | -13.17% | -24.12% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-21 | 0.7793 | 0.7793 | 0.00% | 0.97% | 0.04% | -15.82% | -11.20% | -7.30% | 10.40% | -11.86% | -22.07% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-21 | 1.1745 | 1.1745 | 1.07% | -1.09% | -8.19% | -2.99% | -2.05% | 18.88% | 64.33% | 35.23% | 17.45% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-21 | 1.1229 | 1.2229 | 0.66% | -1.07% | -0.45% | -3.31% | 5.71% | 22.72% | 63.74% | 33.31% | 21.87% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-21 | 1.1163 | 1.1663 | 0.99% | -1.73% | 2.04% | -14.53% | -3.12% | 19.12% | 80.98% | 73.39% | 16.94% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-21 | 1.0669 | 1.0669 | 0.74% | -1.45% | 5.99% | 6.69% | 6.69% | 6.69% | 6.69% | 6.69% | 6.69% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-21 | 1.7599 | 1.7599 | 0.73% | -1.51% | 8.23% | -0.24% | 9.75% | 23.26% | 101.64% | 67.83% | 75.99% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-21 | 1.7294 | 1.7294 | 0.73% | -1.51% | 8.19% | -0.44% | 9.47% | 22.77% | 100.02% | 65.84% | 72.94% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-21 | 1.0830 | 1.1330 | 0.98% | -1.75% | 1.99% | -14.75% | -3.43% | 18.52% | 79.19% | 70.77% | 13.49% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-21 | 0.9330 | 0.9330 | 0.91% | 1.02% | -1.69% | -6.70% | -6.70% | -6.70% | -6.70% | -6.70% | -6.70% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-21 | 0.9324 | 0.9324 | 0.91% | 1.01% | -1.71% | -6.76% | -6.76% | -6.76% | -6.76% | -6.76% | -6.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-21 | 1.0726 | 1.1176 | -0.11% | 1.97% | 3.90% | 1.72% | 4.82% | 3.55% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-21 | 1.4511 | 1.6311 | 0.84% | 1.80% | 4.93% | 4.82% | 5.69% | 6.75% | 44.98% | 67.65% | 64.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-21 | 1.4330 | 1.5830 | 0.84% | 1.78% | 4.89% | 4.60% | 5.41% | 6.32% | 43.81% | 65.64% | 59.21% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-21 | 1.0690 | 1.1140 | -0.11% | 1.96% | 3.88% | 1.60% | 4.68% | 3.33% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-21 | 1.2686 | 1.2686 | 0.67% | 0.63% | 3.53% | -17.66% | -14.71% | -6.40% | 45.60% | 26.86% | 26.86% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-21 | 1.8238 | 1.8238 | 0.57% | -3.51% | -12.88% | 8.70% | 26.11% | 57.58% | 82.38% | 82.38% | 82.38% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-21 | 1.2774 | 1.2774 | 0.68% | 0.64% | 3.59% | -17.39% | -14.37% | -5.82% | 46.34% | 27.74% | 27.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-21 | 1.3034 | 1.3034 | -1.29% | -0.19% | 4.94% | -0.32% | 3.81% | -13.16% | 32.03% | 30.34% | 30.34% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-21 | 1.3183 | 1.3183 | -1.29% | -0.18% | 4.99% | -0.02% | 4.21% | -12.65% | 33.36% | 31.83% | 31.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-21 | 1.8075 | 1.8075 | 0.58% | -3.52% | -12.93% | 8.36% | 25.63% | 56.53% | 80.75% | 80.75% | 80.75% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-21 | 1.0430 | 1.0430 | 0.28% | -4.74% | -7.21% | -20.49% | -13.89% | -11.03% | 25.57% | 4.30% | 4.30% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-21 | 1.3628 | 1.3628 | 0.00% | 1.10% | 20.83% | -8.40% | 3.72% | 17.27% | 36.28% | 36.28% | 36.28% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-21 | 1.3479 | 1.3479 | -0.01% | 1.09% | 20.76% | -8.67% | 3.33% | 16.59% | 34.79% | 34.79% | 34.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-21 | 1.0589 | 1.0589 | 0.28% | -4.72% | -7.15% | -20.25% | -13.57% | -10.51% | 27.07% | 5.89% | 5.89% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-21 | 0.7877 | 0.7877 | -1.10% | -0.96% | -1.94% | -15.40% | -12.39% | -17.63% | 8.83% | -14.48% | -21.23% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-21 | 0.4080 | 0.4080 | -0.24% | 0.00% | -0.24% | -11.69% | -9.13% | -5.99% | -0.24% | -20.16% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-21 | 1.2565 | 1.5065 | 0.34% | -0.10% | -1.57% | 10.50% | 13.13% | 18.86% | 41.35% | 27.06% | 53.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-21 | 1.1621 | 1.1621 | 0.12% | -0.11% | -0.97% | 0.82% | 2.77% | 6.72% | 23.71% | 18.57% | 16.21% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-21 | 1.1911 | 1.1911 | 0.12% | -0.10% | -0.93% | 1.07% | 3.10% | 7.26% | 24.96% | 20.37% | 19.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-21 | 1.0784 | 1.0784 | 0.30% | 0.56% | 0.83% | -3.30% | -2.18% | 0.40% | 6.45% | 7.99% | 7.84% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-21 | 0.8476 | 0.8476 | 0.68% | -0.27% | 0.69% | -10.81% | -3.89% | 6.48% | 43.35% | 21.59% | -15.24% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-21 | 0.8442 | 0.8912 | 0.07% | -0.90% | -1.19% | -5.50% | -3.99% | -2.61% | 17.10% | -5.44% | -11.82% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-21 | 0.8693 | 0.9163 | 0.07% | -0.90% | -1.16% | -5.25% | -3.69% | -2.12% | 18.27% | -4.01% | -9.22% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-21 | 1.3040 | 1.5540 | 0.35% | -0.08% | -1.53% | 10.78% | 13.49% | 19.46% | 42.78% | 28.98% | 62.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-21 | 1.0522 | 1.0522 | 0.01% | 0.02% | 0.05% | 0.45% | 0.57% | 1.04% | 2.37% | 3.75% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-21 | 0.8049 | 0.8049 | -1.09% | -0.94% | -1.89% | -15.13% | -12.04% | -17.13% | 10.15% | -12.92% | -19.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-21 | 1.5283 | 1.6483 | 0.30% | -1.29% | -2.21% | -10.60% | -5.99% | 5.96% | 58.16% | 10.68% | 64.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-21 | 1.0548 | 1.0548 | 0.30% | 0.55% | 0.79% | -3.55% | -2.46% | -0.08% | 5.52% | 6.51% | 5.48% | ![]() |
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 | 2026-08-21 | 1.0256 | 1.0389 | 0.14% | -0.10% | 0.88% | 0.86% | 2.41% | 3.91% | 3.91% | 3.91% | 3.91% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-21 | 1.0950 | 1.0950 | 0.00% | 0.03% | 0.07% | 0.82% | 0.97% | 1.52% | 5.04% | 5.51% | 5.51% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-21 | 1.0066 | 1.0066 | 0.00% | -0.01% | 0.70% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-21 | 1.0338 | 1.0418 | -0.01% | -0.01% | 0.39% | 1.55% | 1.89% | 2.46% | 3.79% | 4.20% | 4.20% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-21 | 1.0333 | 1.0333 | -0.01% | -0.01% | 0.16% | 0.85% | 1.03% | 1.52% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-21 | 1.0207 | 1.0207 | -0.01% | -0.01% | 0.21% | 0.98% | 1.19% | 1.76% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-21 | 1.0236 | 1.0369 | 0.14% | -0.11% | 0.85% | 0.74% | 2.27% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-21 | 1.0417 | 1.0517 | -0.12% | -0.09% | 1.18% | -0.25% | 1.39% | 2.61% | 10.64% | 5.19% | 5.20% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-21 | 1.0950 | 1.1942 | 0.00% | 0.03% | 0.07% | 0.82% | 0.97% | 1.52% | 5.04% | 7.75% | 20.18% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-21 | 1.1450 | 1.1450 | 0.06% | -0.05% | -2.32% | 6.77% | 7.10% | 7.44% | 13.44% | 13.74% | 14.50% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-21 | 1.1172 | 1.1622 | -0.01% | 0.03% | 0.14% | 1.19% | 1.55% | 2.32% | 4.28% | 7.54% | 16.77% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-21 | 1.0404 | 1.2046 | -0.01% | 0.01% | 0.14% | 0.97% | 1.21% | 1.76% | 3.39% | 5.25% | 21.88% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-21 | 1.1183 | 1.1183 | -0.11% | -0.22% | 1.31% | 2.28% | 3.82% | 3.30% | 18.70% | 14.25% | 11.83% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-21 | 1.0160 | 1.0160 | 0.12% | -0.13% | 0.81% | -2.45% | -1.72% | -0.60% | 7.24% | 6.89% | 1.60% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-21 | 1.0062 | 1.0062 | 0.00% | -0.02% | 0.68% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-21 | 1.0557 | 1.1489 | 0.00% | 0.03% | 0.07% | 0.76% | 0.90% | 1.41% | 2.67% | 5.24% | 15.37% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-21 | 1.0854 | 1.1272 | -0.02% | 0.00% | 0.30% | 1.49% | 1.84% | 2.25% | 4.04% | 7.66% | 13.09% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-21 | 1.0853 | 1.0853 | -0.03% | 0.00% | -0.07% | 0.75% | 0.91% | 1.40% | 3.04% | 5.93% | 8.53% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-21 | 1.2531 | 1.2531 | 0.06% | -0.06% | -2.34% | 6.65% | 18.03% | 18.28% | 24.71% | 24.80% | 25.31% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-21 | 1.0524 | 1.1244 | -0.01% | 0.00% | 0.35% | 1.37% | 1.86% | 2.83% | 5.59% | 9.34% | 12.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-21 | 1.1588 | 1.1588 | 0.11% | -0.13% | 1.12% | 1.85% | 3.71% | 6.47% | 15.48% | 15.26% | 15.88% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-21 | 1.1398 | 1.1548 | 0.07% | -0.06% | 0.22% | -0.77% | 0.89% | 1.95% | 11.49% | 12.68% | 15.66% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-21 | 1.0454 | 1.4574 | -0.02% | 0.02% | 0.27% | 1.42% | 1.92% | 2.11% | 4.83% | 9.35% | 50.89% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-21 | 1.0382 | 1.0877 | -0.02% | -0.04% | 0.34% | 1.29% | 1.83% | 2.08% | 4.48% | 7.97% | 8.89% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-21 | 1.0774 | 1.2614 | -0.01% | -0.03% | 0.36% | 1.22% | 1.74% | 2.07% | 5.04% | 8.81% | 28.54% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-21 | 1.0152 | 1.2102 | 0.00% | 0.03% | 0.14% | 0.81% | 1.00% | 1.67% | 5.59% | 9.64% | 22.66% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-21 | 1.0382 | 1.0382 | -0.02% | -0.04% | 0.34% | 0.37% | 0.90% | 1.15% | 3.53% | 6.48% | 6.48% | ![]() |
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 | 2026-08-19 | 1.1418 | 1.1418 | -0.14% | -0.01% | 0.84% | 1.05% | 2.29% | 3.49% | 14.94% | 14.18% | 14.18% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-19 | 1.1514 | 1.1514 | -0.14% | 0.00% | 0.87% | 1.22% | 2.51% | 3.84% | 15.75% | 13.95% | 13.95% | ![]() |
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 | 2026-08-21 | 1.3674 | 1.3674 | 1.00% | -0.87% | 0.57% | 2.28% | 6.79% | 22.53% | 36.74% | 36.74% | 36.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-21 | 1.3599 | 1.3599 | 1.01% | -0.87% | 0.54% | 2.07% | 6.52% | 22.02% | 35.99% | 35.99% | 35.99% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-21 | 0.7588 | 0.7588 | 0.01% | 0.97% | 0.00% | -16.03% | -11.48% | -7.76% | 9.31% | -13.17% | -24.12% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-21 | 0.7793 | 0.7793 | 0.00% | 0.97% | 0.04% | -15.82% | -11.20% | -7.30% | 10.40% | -11.86% | -22.07% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-21 | 1.1163 | 1.1663 | 0.99% | -1.73% | 2.04% | -14.53% | -3.12% | 19.12% | 80.98% | 73.39% | 16.94% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-21 | 1.7599 | 1.7599 | 0.73% | -1.51% | 8.23% | -0.24% | 9.75% | 23.26% | 101.64% | 67.83% | 75.99% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-21 | 1.7294 | 1.7294 | 0.73% | -1.51% | 8.19% | -0.44% | 9.47% | 22.77% | 100.02% | 65.84% | 72.94% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-21 | 1.0830 | 1.1330 | 0.98% | -1.75% | 1.99% | -14.75% | -3.43% | 18.52% | 79.19% | 70.77% | 13.49% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-21 | 1.0666 | 1.0666 | 0.73% | -1.46% | 5.96% | 6.66% | 6.66% | 6.66% | 6.66% | 6.66% | 6.66% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-21 | 1.1745 | 1.1745 | 1.07% | -1.09% | -8.19% | -2.99% | -2.05% | 18.88% | 64.33% | 35.23% | 17.45% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-21 | 1.1229 | 1.2229 | 0.66% | -1.07% | -0.45% | -3.31% | 5.71% | 22.72% | 63.74% | 33.31% | 21.87% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-21 | 1.0669 | 1.0669 | 0.74% | -1.45% | 5.99% | 6.69% | 6.69% | 6.69% | 6.69% | 6.69% | 6.69% | ![]() |
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 | 2026-08-21 | 0.9330 | 0.9330 | 0.91% | 1.02% | -1.69% | -6.70% | -6.70% | -6.70% | -6.70% | -6.70% | -6.70% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-21 | 0.9324 | 0.9324 | 0.91% | 1.01% | -1.71% | -6.76% | -6.76% | -6.76% | -6.76% | -6.76% | -6.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-21 | 1.0726 | 1.1176 | -0.11% | 1.97% | 3.90% | 1.72% | 4.82% | 3.55% | 11.70% | 11.70% | 11.70% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-21 | 1.4511 | 1.6311 | 0.84% | 1.80% | 4.93% | 4.82% | 5.69% | 6.75% | 44.98% | 67.65% | 64.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-21 | 1.4330 | 1.5830 | 0.84% | 1.78% | 4.89% | 4.60% | 5.41% | 6.32% | 43.81% | 65.64% | 59.21% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-21 | 1.0690 | 1.1140 | -0.11% | 1.96% | 3.88% | 1.60% | 4.68% | 3.33% | 11.34% | 11.34% | 11.34% | ![]() |
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 | 2026-08-21 | 1.2686 | 1.2686 | 0.67% | 0.63% | 3.53% | -17.66% | -14.71% | -6.40% | 45.60% | 26.86% | 26.86% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-21 | 1.8238 | 1.8238 | 0.57% | -3.51% | -12.88% | 8.70% | 26.11% | 57.58% | 82.38% | 82.38% | 82.38% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-21 | 1.2774 | 1.2774 | 0.68% | 0.64% | 3.59% | -17.39% | -14.37% | -5.82% | 46.34% | 27.74% | 27.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-21 | 1.3034 | 1.3034 | -1.29% | -0.19% | 4.94% | -0.32% | 3.81% | -13.16% | 32.03% | 30.34% | 30.34% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-21 | 1.3183 | 1.3183 | -1.29% | -0.18% | 4.99% | -0.02% | 4.21% | -12.65% | 33.36% | 31.83% | 31.83% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-21 | 1.8075 | 1.8075 | 0.58% | -3.52% | -12.93% | 8.36% | 25.63% | 56.53% | 80.75% | 80.75% | 80.75% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-21 | 1.0430 | 1.0430 | 0.28% | -4.74% | -7.21% | -20.49% | -13.89% | -11.03% | 25.57% | 4.30% | 4.30% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-21 | 1.3628 | 1.3628 | 0.00% | 1.10% | 20.83% | -8.40% | 3.72% | 17.27% | 36.28% | 36.28% | 36.28% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-21 | 1.3479 | 1.3479 | -0.01% | 1.09% | 20.76% | -8.67% | 3.33% | 16.59% | 34.79% | 34.79% | 34.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-21 | 1.0589 | 1.0589 | 0.28% | -4.72% | -7.15% | -20.25% | -13.57% | -10.51% | 27.07% | 5.89% | 5.89% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-21 | 0.7877 | 0.7877 | -1.10% | -0.96% | -1.94% | -15.40% | -12.39% | -17.63% | 8.83% | -14.48% | -21.23% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-21 | 0.4080 | 0.4080 | -0.24% | 0.00% | -0.24% | -11.69% | -9.13% | -5.99% | -0.24% | -20.16% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-21 | 1.2565 | 1.5065 | 0.34% | -0.10% | -1.57% | 10.50% | 13.13% | 18.86% | 41.35% | 27.06% | 53.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-21 | 1.1621 | 1.1621 | 0.12% | -0.11% | -0.97% | 0.82% | 2.77% | 6.72% | 23.71% | 18.57% | 16.21% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-21 | 1.1911 | 1.1911 | 0.12% | -0.10% | -0.93% | 1.07% | 3.10% | 7.26% | 24.96% | 20.37% | 19.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-21 | 1.0784 | 1.0784 | 0.30% | 0.56% | 0.83% | -3.30% | -2.18% | 0.40% | 6.45% | 7.99% | 7.84% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-21 | 0.8442 | 0.8912 | 0.07% | -0.90% | -1.19% | -5.50% | -3.99% | -2.61% | 17.10% | -5.44% | -11.82% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-21 | 0.8693 | 0.9163 | 0.07% | -0.90% | -1.16% | -5.25% | -3.69% | -2.12% | 18.27% | -4.01% | -9.22% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-21 | 1.3040 | 1.5540 | 0.35% | -0.08% | -1.53% | 10.78% | 13.49% | 19.46% | 42.78% | 28.98% | 62.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-21 | 1.0522 | 1.0522 | 0.01% | 0.02% | 0.05% | 0.45% | 0.57% | 1.04% | 2.37% | 3.75% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-21 | 0.8049 | 0.8049 | -1.09% | -0.94% | -1.89% | -15.13% | -12.04% | -17.13% | 10.15% | -12.92% | -19.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-21 | 1.5283 | 1.6483 | 0.30% | -1.29% | -2.21% | -10.60% | -5.99% | 5.96% | 58.16% | 10.68% | 64.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-21 | 1.0548 | 1.0548 | 0.30% | 0.55% | 0.79% | -3.55% | -2.46% | -0.08% | 5.52% | 6.51% | 5.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-21 | 0.8476 | 0.8476 | 0.68% | -0.27% | 0.69% | -10.81% | -3.89% | 6.48% | 43.35% | 21.59% | -15.24% | ![]() |
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 | 2026-08-21 | 1.0256 | 1.0389 | 0.14% | -0.10% | 0.88% | 0.86% | 2.41% | 3.91% | 3.91% | 3.91% | 3.91% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-21 | 1.0950 | 1.0950 | 0.00% | 0.03% | 0.07% | 0.82% | 0.97% | 1.52% | 5.04% | 5.51% | 5.51% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-21 | 1.0338 | 1.0418 | -0.01% | -0.01% | 0.39% | 1.55% | 1.89% | 2.46% | 3.79% | 4.20% | 4.20% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-21 | 1.0333 | 1.0333 | -0.01% | -0.01% | 0.16% | 0.85% | 1.03% | 1.52% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-21 | 1.0207 | 1.0207 | -0.01% | -0.01% | 0.21% | 0.98% | 1.19% | 1.76% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-21 | 1.0236 | 1.0369 | 0.14% | -0.11% | 0.85% | 0.74% | 2.27% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-21 | 1.0950 | 1.1942 | 0.00% | 0.03% | 0.07% | 0.82% | 0.97% | 1.52% | 5.04% | 7.75% | 20.18% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-21 | 1.1450 | 1.1450 | 0.06% | -0.05% | -2.32% | 6.77% | 7.10% | 7.44% | 13.44% | 13.74% | 14.50% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-21 | 1.1172 | 1.1622 | -0.01% | 0.03% | 0.14% | 1.19% | 1.55% | 2.32% | 4.28% | 7.54% | 16.77% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-21 | 1.0404 | 1.2046 | -0.01% | 0.01% | 0.14% | 0.97% | 1.21% | 1.76% | 3.39% | 5.25% | 21.88% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-21 | 1.1183 | 1.1183 | -0.11% | -0.22% | 1.31% | 2.28% | 3.82% | 3.30% | 18.70% | 14.25% | 11.83% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-21 | 1.0557 | 1.1489 | 0.00% | 0.03% | 0.07% | 0.76% | 0.90% | 1.41% | 2.67% | 5.24% | 15.37% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-21 | 1.0854 | 1.1272 | -0.02% | 0.00% | 0.30% | 1.49% | 1.84% | 2.25% | 4.04% | 7.66% | 13.09% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-21 | 1.2531 | 1.2531 | 0.06% | -0.06% | -2.34% | 6.65% | 18.03% | 18.28% | 24.71% | 24.80% | 25.31% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-21 | 1.1398 | 1.1548 | 0.07% | -0.06% | 0.22% | -0.77% | 0.89% | 1.95% | 11.49% | 12.68% | 15.66% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-21 | 1.0454 | 1.4574 | -0.02% | 0.02% | 0.27% | 1.42% | 1.92% | 2.11% | 4.83% | 9.35% | 50.89% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-21 | 1.0066 | 1.0066 | 0.00% | -0.01% | 0.70% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-21 | 1.0417 | 1.0517 | -0.12% | -0.09% | 1.18% | -0.25% | 1.39% | 2.61% | 10.64% | 5.19% | 5.20% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-21 | 1.0160 | 1.0160 | 0.12% | -0.13% | 0.81% | -2.45% | -1.72% | -0.60% | 7.24% | 6.89% | 1.60% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-21 | 1.0062 | 1.0062 | 0.00% | -0.02% | 0.68% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-21 | 1.0853 | 1.0853 | -0.03% | 0.00% | -0.07% | 0.75% | 0.91% | 1.40% | 3.04% | 5.93% | 8.53% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-21 | 1.0524 | 1.1244 | -0.01% | 0.00% | 0.35% | 1.37% | 1.86% | 2.83% | 5.59% | 9.34% | 12.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-21 | 1.1588 | 1.1588 | 0.11% | -0.13% | 1.12% | 1.85% | 3.71% | 6.47% | 15.48% | 15.26% | 15.88% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-21 | 1.0382 | 1.0877 | -0.02% | -0.04% | 0.34% | 1.29% | 1.83% | 2.08% | 4.48% | 7.97% | 8.89% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-21 | 1.0774 | 1.2614 | -0.01% | -0.03% | 0.36% | 1.22% | 1.74% | 2.07% | 5.04% | 8.81% | 28.54% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-21 | 1.0152 | 1.2102 | 0.00% | 0.03% | 0.14% | 0.81% | 1.00% | 1.67% | 5.59% | 9.64% | 22.66% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-21 | 1.0382 | 1.0382 | -0.02% | -0.04% | 0.34% | 0.37% | 0.90% | 1.15% | 3.53% | 6.48% | 6.48% | ![]() |
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 | 2026-08-21 | 0.2942 | 0.935% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-21 | 0.2812 | 1.031% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-21 | 0.2747 | 0.862% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-21 | 0.2620 | 0.960% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-21 | 0.3409 | 1.107% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-21 | 0.3278 | 1.203% | ![]() |
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。