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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R4较高风险 | 2026-07-17 | 1.0096 | 1.0546 | -0.65% | 2.07% | -1.23% | -1.03% | -1.13% | 0.04% | 5.15% | 5.15% | 5.15% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-17 | 1.0695 | 1.1195 | -5.06% | -17.77% | -26.24% | -13.46% | -7.18% | 23.27% | 66.30% | 30.81% | 12.02% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-17 | 1.6086 | 1.6086 | -6.13% | -13.91% | -18.11% | -8.02% | 0.31% | 24.42% | 77.77% | 45.94% | 60.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-17 | 1.5813 | 1.5813 | -6.14% | -13.92% | -18.14% | -8.20% | 0.09% | 23.93% | 76.35% | 44.20% | 58.13% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-17 | 1.0382 | 1.0882 | -5.06% | -17.77% | -26.26% | -13.67% | -7.43% | 22.66% | 64.64% | 28.86% | 8.77% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-17 | 1.5030 | 1.6230 | -5.96% | -11.50% | -11.78% | -11.46% | -7.54% | 12.65% | 42.52% | 1.46% | 62.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-17 | 1.1282 | 1.1282 | -2.24% | -7.04% | -15.89% | -14.42% | -10.88% | 12.53% | 26.56% | 12.82% | 12.82% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-17 | 1.1482 | 1.1482 | -2.24% | -7.04% | -15.85% | -14.17% | -10.60% | 13.20% | 28.09% | 14.82% | 14.82% | ![]() |
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 | 2026-07-17 | 0.9987 | 0.9987 | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-17 | 1.3027 | 1.3027 | -4.56% | -8.24% | -10.94% | -2.75% | 1.73% | 24.29% | 30.27% | 30.27% | 30.27% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-17 | 1.2960 | 1.2960 | -4.57% | -8.24% | -10.98% | -2.94% | 1.51% | 23.77% | 29.60% | 29.60% | 29.60% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-17 | 0.7419 | 0.7419 | -0.83% | 0.91% | -2.18% | -14.90% | -13.45% | -6.47% | -0.82% | -18.63% | -25.81% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-17 | 0.7616 | 0.7616 | -0.83% | 0.91% | -2.15% | -14.69% | -13.22% | -6.00% | 0.18% | -17.40% | -23.84% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-17 | 1.2012 | 1.2012 | -8.75% | -14.52% | -21.23% | -7.36% | 0.18% | 36.04% | 54.69% | 27.68% | 20.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-17 | 1.0758 | 1.1758 | -5.37% | -11.65% | -19.07% | -6.95% | 1.28% | 27.18% | 45.52% | 15.39% | 16.59% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-17 | 1.0695 | 1.1195 | -5.06% | -17.77% | -26.24% | -13.46% | -7.18% | 23.27% | 66.30% | 30.81% | 12.02% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-17 | 0.9987 | 0.9987 | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-17 | 1.6086 | 1.6086 | -6.13% | -13.91% | -18.11% | -8.02% | 0.31% | 24.42% | 77.77% | 45.94% | 60.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-17 | 1.5813 | 1.5813 | -6.14% | -13.92% | -18.14% | -8.20% | 0.09% | 23.93% | 76.35% | 44.20% | 58.13% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-17 | 1.0382 | 1.0882 | -5.06% | -17.77% | -26.26% | -13.67% | -7.43% | 22.66% | 64.64% | 28.86% | 8.77% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-17 | 0.9220 | 0.9220 | -3.90% | 0.40% | 1.53% | -7.80% | -7.80% | -7.80% | -7.80% | -7.80% | -7.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-17 | 0.9216 | 0.9216 | -3.89% | 0.40% | 1.52% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-17 | 1.0127 | 1.0577 | -0.66% | 2.08% | -1.23% | -0.93% | -1.03% | 0.24% | 5.47% | 5.47% | 5.47% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-17 | 1.3526 | 1.5326 | -1.00% | 0.38% | -3.71% | -1.84% | -1.49% | 1.93% | 33.85% | 46.43% | 53.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-17 | 1.3363 | 1.4863 | -0.99% | 0.37% | -3.75% | -2.05% | -1.70% | 1.51% | 32.78% | 44.68% | 48.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-17 | 1.0096 | 1.0546 | -0.65% | 2.07% | -1.23% | -1.03% | -1.13% | 0.04% | 5.15% | 5.15% | 5.15% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-17 | 1.1806 | 1.1806 | -3.58% | -6.45% | -12.44% | -25.91% | -20.63% | -0.98% | 25.24% | 18.06% | 18.06% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-17 | 1.9209 | 1.9209 | -9.06% | -15.58% | -4.55% | 12.23% | 32.82% | 89.87% | 92.09% | 92.09% | 92.09% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-17 | 1.1881 | 1.1881 | -3.57% | -6.44% | -12.39% | -25.68% | -20.36% | -0.38% | 25.86% | 18.81% | 18.81% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-17 | 1.2046 | 1.2046 | -5.27% | -2.65% | 8.48% | -13.76% | -4.06% | -11.77% | 20.63% | 20.46% | 20.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-17 | 1.2177 | 1.2177 | -5.27% | -2.64% | 8.54% | -13.50% | -3.75% | -11.25% | 21.86% | 21.77% | 21.77% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-17 | 1.9048 | 1.9048 | -9.06% | -15.60% | -4.59% | 11.89% | 32.39% | 88.61% | 90.48% | 90.48% | 90.48% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-17 | 1.0573 | 1.0573 | -6.82% | -9.05% | -2.22% | -22.29% | -12.71% | -1.08% | 19.97% | 5.73% | 5.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-17 | 1.1793 | 1.1793 | -4.56% | -4.13% | -7.62% | -16.01% | -10.24% | 8.95% | 17.93% | 17.93% | 17.93% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-17 | 1.1671 | 1.1671 | -4.56% | -4.14% | -7.67% | -16.25% | -10.53% | 8.32% | 16.71% | 16.71% | 16.71% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-17 | 1.0727 | 1.0727 | -6.83% | -9.05% | -2.17% | -22.07% | -12.44% | -0.50% | 21.39% | 7.27% | 7.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-17 | 0.7940 | 0.7940 | -1.83% | 0.70% | 2.39% | -14.41% | -11.69% | -11.46% | 2.45% | -17.62% | -20.60% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-17 | 0.3980 | 0.3980 | -2.45% | -2.93% | -5.24% | -11.36% | -11.36% | -6.79% | -5.91% | -27.64% | -60.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-17 | 1.2646 | 1.5146 | -2.47% | -3.79% | -4.19% | 11.72% | 13.86% | 21.85% | 36.91% | 24.63% | 54.82% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-17 | 1.1628 | 1.1628 | -1.12% | -1.96% | -2.28% | 1.67% | 2.83% | 7.25% | 19.65% | 17.91% | 16.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-17 | 1.1913 | 1.1913 | -1.12% | -1.94% | -2.23% | 1.93% | 3.12% | 7.80% | 20.87% | 19.70% | 19.13% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-17 | 1.0612 | 1.0612 | -0.43% | -0.04% | -0.74% | -4.80% | -3.74% | -0.95% | 3.60% | 4.57% | 6.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-17 | 0.8095 | 0.8095 | -4.04% | -9.74% | -15.40% | -15.69% | -8.21% | 9.07% | 29.50% | 4.93% | -19.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-17 | 0.8482 | 0.8952 | -1.45% | -1.19% | -2.70% | -5.21% | -3.54% | 0.52% | 9.90% | -8.70% | -11.39% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-17 | 0.8730 | 0.9200 | -1.45% | -1.19% | -2.65% | -4.97% | -3.28% | 1.03% | 11.00% | -7.32% | -8.82% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-17 | 1.3118 | 1.5618 | -2.47% | -3.78% | -4.15% | 12.00% | 14.17% | 22.47% | 38.29% | 26.51% | 63.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-17 | 1.0516 | 1.0516 | 0.01% | 0.00% | 0.05% | 0.49% | 0.52% | 1.06% | 2.38% | 3.91% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-17 | 0.8108 | 0.8108 | -1.83% | 0.71% | 2.43% | -14.16% | -11.40% | -10.93% | 3.68% | -16.12% | -18.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-17 | 1.5030 | 1.6230 | -5.96% | -11.50% | -11.78% | -11.46% | -7.54% | 12.65% | 42.52% | 1.46% | 62.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-17 | 1.0384 | 1.0384 | -0.44% | -0.05% | -0.78% | -5.04% | -3.98% | -1.43% | 2.69% | 3.13% | 3.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-17 | 1.1482 | 1.1482 | -2.24% | -7.04% | -15.85% | -14.17% | -10.60% | 13.20% | 28.09% | 14.82% | 14.82% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-17 | 1.1282 | 1.1282 | -2.24% | -7.04% | -15.89% | -14.42% | -10.88% | 12.53% | 26.56% | 12.82% | 12.82% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-17 | 1.0252 | 1.0252 | -0.89% | -1.45% | -1.99% | 0.09% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-17 | 1.0940 | 1.0940 | 0.00% | 0.00% | 0.09% | 0.87% | 0.88% | 1.40% | 5.11% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-17 | 0.9978 | 0.9978 | -0.12% | -0.17% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-17 | 1.0298 | 1.0378 | 0.04% | -0.01% | 0.19% | 1.42% | 1.50% | 1.43% | 3.55% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-17 | 1.0318 | 1.0318 | 0.06% | 0.04% | 0.11% | 0.88% | 0.88% | 1.23% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-17 | 1.0187 | 1.0187 | 0.06% | 0.04% | 0.12% | 0.98% | 0.99% | 1.43% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-17 | 1.0235 | 1.0235 | -0.89% | -1.45% | -2.00% | -0.02% | 0.94% | 2.35% | 2.35% | 2.35% | 2.35% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-17 | 1.0241 | 1.0341 | -0.12% | 0.13% | -0.21% | -0.76% | -0.32% | 1.09% | 6.87% | 2.98% | 3.43% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-17 | 1.0940 | 1.1932 | 0.00% | 0.00% | 0.09% | 0.87% | 0.88% | 1.40% | 5.11% | 8.07% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-17 | 1.1589 | 1.1589 | -1.51% | -2.56% | -1.35% | 8.37% | 8.40% | 10.15% | 14.02% | 13.67% | 15.89% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-17 | 1.1155 | 1.1605 | 0.00% | 0.03% | 0.17% | 1.23% | 1.40% | 1.91% | 4.35% | 7.83% | 16.60% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-17 | 1.0388 | 1.2030 | 0.01% | 0.01% | 0.14% | 0.97% | 1.05% | 1.59% | 3.42% | 5.32% | 21.69% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-17 | 1.1002 | 1.1002 | -0.11% | -0.05% | -0.09% | 1.82% | 2.14% | 1.19% | 14.45% | 11.51% | 10.02% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-17 | 1.0037 | 1.0037 | -0.39% | -0.63% | -2.40% | -3.58% | -2.91% | -1.05% | 4.98% | 4.47% | 0.37% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-17 | 0.9977 | 0.9977 | -0.11% | -0.17% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-17 | 1.0549 | 1.1481 | 0.01% | 0.00% | 0.09% | 0.81% | 0.82% | 1.30% | 2.77% | 5.54% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-17 | 1.0822 | 1.1240 | 0.02% | 0.01% | 0.09% | 1.45% | 1.54% | 1.12% | 4.18% | 8.13% | 12.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-17 | 1.0859 | 1.0859 | 0.00% | -0.02% | 0.07% | 0.93% | 0.97% | 1.27% | 3.26% | 6.44% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-17 | 1.2686 | 1.2686 | -1.52% | -2.56% | -1.36% | 8.26% | 19.49% | 21.28% | 25.36% | 24.73% | 26.86% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-17 | 1.0488 | 1.1208 | 0.04% | -0.01% | 0.13% | 1.28% | 1.51% | 1.83% | 5.45% | 9.52% | 12.37% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-17 | 1.1424 | 1.1424 | -0.94% | -1.70% | -2.29% | 1.08% | 2.25% | 5.91% | 13.23% | 13.21% | 14.24% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-17 | 1.1282 | 1.1432 | -0.77% | -1.40% | -1.88% | -0.99% | -0.13% | 1.13% | 8.87% | 11.09% | 14.46% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-17 | 1.0426 | 1.4546 | 0.02% | 0.03% | 0.15% | 1.47% | 1.65% | 1.46% | 4.93% | 9.31% | 50.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-17 | 1.0348 | 1.0843 | 0.04% | -0.01% | 0.07% | 1.25% | 1.50% | 1.01% | 4.53% | 8.16% | 8.53% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-17 | 1.0736 | 1.2576 | 0.04% | 0.00% | 0.06% | 1.17% | 1.38% | 1.22% | 4.89% | 8.94% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-17 | 1.0136 | 1.2086 | 0.01% | 0.03% | 0.13% | 0.79% | 0.85% | 1.82% | 5.69% | 9.71% | 22.13% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-17 | 1.0348 | 1.0348 | 0.04% | -0.01% | 0.07% | 0.33% | 0.57% | 0.09% | 3.57% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-15 | 1.1355 | 1.1355 | 0.08% | 0.15% | -0.03% | 1.24% | 1.73% | 5.10% | 12.62% | 13.55% | 13.55% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-15 | 1.1447 | 1.1447 | 0.09% | 0.16% | 0.00% | 1.41% | 1.91% | 5.46% | 13.43% | 13.29% | 13.29% | ![]() |
申购 | |
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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-07-17 | 1.3027 | 1.3027 | -4.56% | -8.24% | -10.94% | -2.75% | 1.73% | 24.29% | 30.27% | 30.27% | 30.27% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-17 | 1.2960 | 1.2960 | -4.57% | -8.24% | -10.98% | -2.94% | 1.51% | 23.77% | 29.60% | 29.60% | 29.60% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-17 | 1.0695 | 1.1195 | -5.06% | -17.77% | -26.24% | -13.46% | -7.18% | 23.27% | 66.30% | 30.81% | 12.02% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-17 | 1.6086 | 1.6086 | -6.13% | -13.91% | -18.11% | -8.02% | 0.31% | 24.42% | 77.77% | 45.94% | 60.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-17 | 1.5813 | 1.5813 | -6.14% | -13.92% | -18.14% | -8.20% | 0.09% | 23.93% | 76.35% | 44.20% | 58.13% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-17 | 1.0382 | 1.0882 | -5.06% | -17.77% | -26.26% | -13.67% | -7.43% | 22.66% | 64.64% | 28.86% | 8.77% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-17 | 0.9987 | 0.9987 | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
暂停申购 | |
| 010897 | R4较高风险 | 2026-07-17 | 0.7419 | 0.7419 | -0.83% | 0.91% | -2.18% | -14.90% | -13.45% | -6.47% | -0.82% | -18.63% | -25.81% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-17 | 0.7616 | 0.7616 | -0.83% | 0.91% | -2.15% | -14.69% | -13.22% | -6.00% | 0.18% | -17.40% | -23.84% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-17 | 1.2012 | 1.2012 | -8.75% | -14.52% | -21.23% | -7.36% | 0.18% | 36.04% | 54.69% | 27.68% | 20.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-17 | 1.0758 | 1.1758 | -5.37% | -11.65% | -19.07% | -6.95% | 1.28% | 27.18% | 45.52% | 15.39% | 16.59% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-17 | 0.9987 | 0.9987 | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | -0.13% | ![]() |
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 | 2026-07-17 | 0.9220 | 0.9220 | -3.90% | 0.40% | 1.53% | -7.80% | -7.80% | -7.80% | -7.80% | -7.80% | -7.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-17 | 0.9216 | 0.9216 | -3.89% | 0.40% | 1.52% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | -7.84% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-17 | 1.0127 | 1.0577 | -0.66% | 2.08% | -1.23% | -0.93% | -1.03% | 0.24% | 5.47% | 5.47% | 5.47% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-17 | 1.3526 | 1.5326 | -1.00% | 0.38% | -3.71% | -1.84% | -1.49% | 1.93% | 33.85% | 46.43% | 53.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-17 | 1.3363 | 1.4863 | -0.99% | 0.37% | -3.75% | -2.05% | -1.70% | 1.51% | 32.78% | 44.68% | 48.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-17 | 1.0096 | 1.0546 | -0.65% | 2.07% | -1.23% | -1.03% | -1.13% | 0.04% | 5.15% | 5.15% | 5.15% | ![]() |
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 | 2026-07-17 | 1.1806 | 1.1806 | -3.58% | -6.45% | -12.44% | -25.91% | -20.63% | -0.98% | 25.24% | 18.06% | 18.06% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-17 | 1.9209 | 1.9209 | -9.06% | -15.58% | -4.55% | 12.23% | 32.82% | 89.87% | 92.09% | 92.09% | 92.09% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-17 | 1.1881 | 1.1881 | -3.57% | -6.44% | -12.39% | -25.68% | -20.36% | -0.38% | 25.86% | 18.81% | 18.81% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-17 | 1.2046 | 1.2046 | -5.27% | -2.65% | 8.48% | -13.76% | -4.06% | -11.77% | 20.63% | 20.46% | 20.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-17 | 1.2177 | 1.2177 | -5.27% | -2.64% | 8.54% | -13.50% | -3.75% | -11.25% | 21.86% | 21.77% | 21.77% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-17 | 1.9048 | 1.9048 | -9.06% | -15.60% | -4.59% | 11.89% | 32.39% | 88.61% | 90.48% | 90.48% | 90.48% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-17 | 1.0573 | 1.0573 | -6.82% | -9.05% | -2.22% | -22.29% | -12.71% | -1.08% | 19.97% | 5.73% | 5.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-17 | 1.1793 | 1.1793 | -4.56% | -4.13% | -7.62% | -16.01% | -10.24% | 8.95% | 17.93% | 17.93% | 17.93% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-17 | 1.1671 | 1.1671 | -4.56% | -4.14% | -7.67% | -16.25% | -10.53% | 8.32% | 16.71% | 16.71% | 16.71% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-17 | 1.0727 | 1.0727 | -6.83% | -9.05% | -2.17% | -22.07% | -12.44% | -0.50% | 21.39% | 7.27% | 7.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-17 | 0.7940 | 0.7940 | -1.83% | 0.70% | 2.39% | -14.41% | -11.69% | -11.46% | 2.45% | -17.62% | -20.60% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-17 | 0.3980 | 0.3980 | -2.45% | -2.93% | -5.24% | -11.36% | -11.36% | -6.79% | -5.91% | -27.64% | -60.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-17 | 1.2646 | 1.5146 | -2.47% | -3.79% | -4.19% | 11.72% | 13.86% | 21.85% | 36.91% | 24.63% | 54.82% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-17 | 1.1628 | 1.1628 | -1.12% | -1.96% | -2.28% | 1.67% | 2.83% | 7.25% | 19.65% | 17.91% | 16.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-17 | 1.1913 | 1.1913 | -1.12% | -1.94% | -2.23% | 1.93% | 3.12% | 7.80% | 20.87% | 19.70% | 19.13% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-17 | 1.0612 | 1.0612 | -0.43% | -0.04% | -0.74% | -4.80% | -3.74% | -0.95% | 3.60% | 4.57% | 6.12% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-17 | 1.3118 | 1.5618 | -2.47% | -3.78% | -4.15% | 12.00% | 14.17% | 22.47% | 38.29% | 26.51% | 63.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-17 | 1.0516 | 1.0516 | 0.01% | 0.00% | 0.05% | 0.49% | 0.52% | 1.06% | 2.38% | 3.91% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-17 | 0.8108 | 0.8108 | -1.83% | 0.71% | 2.43% | -14.16% | -11.40% | -10.93% | 3.68% | -16.12% | -18.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-17 | 1.5030 | 1.6230 | -5.96% | -11.50% | -11.78% | -11.46% | -7.54% | 12.65% | 42.52% | 1.46% | 62.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-17 | 1.0384 | 1.0384 | -0.44% | -0.05% | -0.78% | -5.04% | -3.98% | -1.43% | 2.69% | 3.13% | 3.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-17 | 1.1482 | 1.1482 | -2.24% | -7.04% | -15.85% | -14.17% | -10.60% | 13.20% | 28.09% | 14.82% | 14.82% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-17 | 1.1282 | 1.1282 | -2.24% | -7.04% | -15.89% | -14.42% | -10.88% | 12.53% | 26.56% | 12.82% | 12.82% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-17 | 0.8095 | 0.8095 | -4.04% | -9.74% | -15.40% | -15.69% | -8.21% | 9.07% | 29.50% | 4.93% | -19.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-17 | 0.8482 | 0.8952 | -1.45% | -1.19% | -2.70% | -5.21% | -3.54% | 0.52% | 9.90% | -8.70% | -11.39% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-17 | 0.8730 | 0.9200 | -1.45% | -1.19% | -2.65% | -4.97% | -3.28% | 1.03% | 11.00% | -7.32% | -8.82% | ![]() |
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 | 2026-07-17 | 1.0252 | 1.0252 | -0.89% | -1.45% | -1.99% | 0.09% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-17 | 1.0318 | 1.0318 | 0.06% | 0.04% | 0.11% | 0.88% | 0.88% | 1.23% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-17 | 1.0187 | 1.0187 | 0.06% | 0.04% | 0.12% | 0.98% | 0.99% | 1.43% | 1.87% | 1.87% | 1.87% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-17 | 1.0235 | 1.0235 | -0.89% | -1.45% | -2.00% | -0.02% | 0.94% | 2.35% | 2.35% | 2.35% | 2.35% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-17 | 1.0388 | 1.2030 | 0.01% | 0.01% | 0.14% | 0.97% | 1.05% | 1.59% | 3.42% | 5.32% | 21.69% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-17 | 1.0940 | 1.0940 | 0.00% | 0.00% | 0.09% | 0.87% | 0.88% | 1.40% | 5.11% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-17 | 0.9978 | 0.9978 | -0.12% | -0.17% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-17 | 1.0298 | 1.0378 | 0.04% | -0.01% | 0.19% | 1.42% | 1.50% | 1.43% | 3.55% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-17 | 1.0241 | 1.0341 | -0.12% | 0.13% | -0.21% | -0.76% | -0.32% | 1.09% | 6.87% | 2.98% | 3.43% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-17 | 1.0940 | 1.1932 | 0.00% | 0.00% | 0.09% | 0.87% | 0.88% | 1.40% | 5.11% | 8.07% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-17 | 1.1589 | 1.1589 | -1.51% | -2.56% | -1.35% | 8.37% | 8.40% | 10.15% | 14.02% | 13.67% | 15.89% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-17 | 1.1155 | 1.1605 | 0.00% | 0.03% | 0.17% | 1.23% | 1.40% | 1.91% | 4.35% | 7.83% | 16.60% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-17 | 1.1002 | 1.1002 | -0.11% | -0.05% | -0.09% | 1.82% | 2.14% | 1.19% | 14.45% | 11.51% | 10.02% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-17 | 1.0037 | 1.0037 | -0.39% | -0.63% | -2.40% | -3.58% | -2.91% | -1.05% | 4.98% | 4.47% | 0.37% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-17 | 0.9977 | 0.9977 | -0.11% | -0.17% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | -0.23% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-17 | 1.0549 | 1.1481 | 0.01% | 0.00% | 0.09% | 0.81% | 0.82% | 1.30% | 2.77% | 5.54% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-17 | 1.0822 | 1.1240 | 0.02% | 0.01% | 0.09% | 1.45% | 1.54% | 1.12% | 4.18% | 8.13% | 12.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-17 | 1.0859 | 1.0859 | 0.00% | -0.02% | 0.07% | 0.93% | 0.97% | 1.27% | 3.26% | 6.44% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-17 | 1.2686 | 1.2686 | -1.52% | -2.56% | -1.36% | 8.26% | 19.49% | 21.28% | 25.36% | 24.73% | 26.86% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-17 | 1.0488 | 1.1208 | 0.04% | -0.01% | 0.13% | 1.28% | 1.51% | 1.83% | 5.45% | 9.52% | 12.37% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-17 | 1.1424 | 1.1424 | -0.94% | -1.70% | -2.29% | 1.08% | 2.25% | 5.91% | 13.23% | 13.21% | 14.24% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-17 | 1.1282 | 1.1432 | -0.77% | -1.40% | -1.88% | -0.99% | -0.13% | 1.13% | 8.87% | 11.09% | 14.46% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-17 | 1.0426 | 1.4546 | 0.02% | 0.03% | 0.15% | 1.47% | 1.65% | 1.46% | 4.93% | 9.31% | 50.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-17 | 1.0348 | 1.0843 | 0.04% | -0.01% | 0.07% | 1.25% | 1.50% | 1.01% | 4.53% | 8.16% | 8.53% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-17 | 1.0736 | 1.2576 | 0.04% | 0.00% | 0.06% | 1.17% | 1.38% | 1.22% | 4.89% | 8.94% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-17 | 1.0136 | 1.2086 | 0.01% | 0.03% | 0.13% | 0.79% | 0.85% | 1.82% | 5.69% | 9.71% | 22.13% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-17 | 1.0348 | 1.0348 | 0.04% | -0.01% | 0.07% | 0.33% | 0.57% | 0.09% | 3.57% | 6.13% | 6.13% | ![]() |
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 | 2026-07-17 | 0.2405 | 0.923% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-17 | 0.2710 | 1.018% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-17 | 0.2241 | 0.855% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-17 | 0.2515 | 0.948% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-17 | 0.2883 | 1.096% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-17 | 0.3175 | 1.191% | ![]() |
申购 |
使命
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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。