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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 | 2026-08-06 | 1.0877 | 1.1377 | 1.11% | 11.43% | -20.07% | -17.15% | -5.60% | 20.94% | 76.43% | 50.46% | 13.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-06 | 1.0537 | 1.0987 | 1.12% | -1.07% | 4.47% | 0.13% | 3.18% | 1.97% | 9.74% | 9.74% | 9.74% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-06 | 1.7307 | 1.7307 | 0.73% | 10.87% | -9.53% | -0.13% | 7.93% | 27.32% | 90.79% | 55.99% | 73.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-06 | 1.7011 | 1.7011 | 0.73% | 10.87% | -9.56% | -0.32% | 7.68% | 26.82% | 89.28% | 54.13% | 70.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-06 | 1.0555 | 1.1055 | 1.10% | 11.42% | -20.10% | -17.36% | -5.88% | 20.33% | 74.66% | 48.20% | 10.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-06 | 1.5228 | 1.6428 | 0.67% | 6.75% | -9.75% | -9.32% | -6.32% | 11.23% | 50.25% | 0.79% | 64.36% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-06 | 1.1660 | 1.2224 | -0.58% | 2.70% | -5.83% | -7.64% | -4.73% | 18.98% | 51.25% | 22.35% | 22.35% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-06 | 1.1453 | 1.2007 | -0.58% | 2.70% | -5.88% | -7.92% | -5.07% | 18.26% | 49.44% | 20.18% | 20.18% | ![]() |
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 | 2026-08-06 | 1.0550 | 1.0550 | 0.74% | 7.61% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-06 | 1.3585 | 1.3585 | 0.39% | 5.84% | -5.64% | 2.38% | 6.09% | 26.60% | 35.85% | 35.85% | 35.85% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-06 | 1.3511 | 1.3511 | 0.38% | 5.82% | -5.68% | 2.18% | 5.83% | 26.06% | 35.11% | 35.11% | 35.11% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-06 | 0.7693 | 0.7693 | 0.10% | -2.16% | 1.33% | -16.93% | -10.25% | -4.59% | 7.16% | -18.16% | -23.07% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-06 | 0.7900 | 0.7900 | 0.11% | -2.14% | 1.39% | -16.72% | -9.98% | -4.11% | 8.25% | -16.91% | -21.00% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-06 | 1.1716 | 1.1716 | -0.21% | 7.02% | -18.00% | -3.06% | -2.29% | 23.83% | 67.37% | 22.60% | 17.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-06 | 1.1061 | 1.2061 | -0.17% | 4.57% | -12.28% | -3.44% | 4.13% | 26.35% | 62.90% | 21.52% | 20.05% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-06 | 1.0877 | 1.1377 | 1.11% | 11.43% | -20.07% | -17.15% | -5.60% | 20.94% | 76.43% | 50.46% | 13.95% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-06 | 1.0551 | 1.0551 | 0.74% | 7.61% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-06 | 1.7307 | 1.7307 | 0.73% | 10.87% | -9.53% | -0.13% | 7.93% | 27.32% | 90.79% | 55.99% | 73.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-06 | 1.7011 | 1.7011 | 0.73% | 10.87% | -9.56% | -0.32% | 7.68% | 26.82% | 89.28% | 54.13% | 70.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-06 | 1.0555 | 1.1055 | 1.10% | 11.42% | -20.10% | -17.36% | -5.88% | 20.33% | 74.66% | 48.20% | 10.61% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-06 | 0.9694 | 0.9694 | -2.24% | 0.94% | 10.76% | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-06 | 0.9689 | 0.9689 | -2.23% | 0.94% | 10.76% | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-06 | 1.0571 | 1.1021 | 1.12% | -1.07% | 4.49% | 0.23% | 3.31% | 2.18% | 10.09% | 10.09% | 10.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-06 | 1.4095 | 1.5895 | -0.93% | -2.53% | 7.02% | 1.69% | 2.66% | 5.47% | 46.30% | 52.22% | 59.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-06 | 1.3922 | 1.5422 | -0.94% | -2.54% | 6.98% | 1.49% | 2.41% | 5.05% | 45.13% | 50.39% | 54.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-06 | 1.0537 | 1.0987 | 1.12% | -1.07% | 4.47% | 0.13% | 3.18% | 1.97% | 9.74% | 9.74% | 9.74% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-06 | 1.2316 | 1.2316 | -0.19% | 4.20% | -4.32% | -18.22% | -17.20% | -0.70% | 39.10% | 23.16% | 23.16% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-06 | 1.8699 | 1.8699 | 1.33% | 7.27% | -12.87% | 17.05% | 29.30% | 71.41% | 86.99% | 86.99% | 86.99% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-06 | 1.2398 | 1.2398 | -0.19% | 4.21% | -4.27% | -17.98% | -16.89% | -0.10% | 39.79% | 23.98% | 23.98% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-06 | 1.2244 | 1.2244 | -0.34% | 1.53% | -1.94% | -4.63% | -2.48% | -17.28% | 23.15% | 22.44% | 22.44% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-06 | 1.2381 | 1.2381 | -0.35% | 1.54% | -1.89% | -4.35% | -2.13% | -16.79% | 24.41% | 23.81% | 23.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-06 | 1.8536 | 1.8536 | 1.32% | 7.26% | -12.92% | 16.69% | 28.83% | 70.26% | 85.36% | 85.36% | 85.36% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-06 | 1.0959 | 1.0959 | -0.47% | 4.69% | -5.92% | -14.66% | -9.52% | -3.31% | 24.44% | 9.59% | 9.59% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-06 | 1.2990 | 1.2990 | 1.29% | 10.70% | 4.22% | -12.32% | -1.13% | 16.74% | 29.90% | 29.90% | 29.90% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-06 | 1.2851 | 1.2851 | 1.29% | 10.70% | 4.17% | -12.58% | -1.48% | 16.06% | 28.51% | 28.51% | 28.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-06 | 1.1123 | 1.1123 | -0.47% | 4.71% | -5.86% | -14.41% | -9.21% | -2.74% | 25.91% | 11.23% | 11.23% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-06 | 0.8055 | 0.8055 | -1.25% | -1.68% | 2.69% | -12.85% | -10.41% | -12.65% | 9.44% | -16.71% | -19.45% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-06 | 0.3990 | 0.3990 | -0.25% | -2.21% | -3.39% | -14.38% | -11.14% | -6.78% | -2.92% | -27.72% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-06 | 1.2426 | 1.4926 | 0.26% | 2.70% | -6.29% | 10.44% | 11.88% | 18.49% | 35.27% | 23.20% | 52.07% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-06 | 1.1601 | 1.1601 | 0.05% | 1.11% | -2.78% | 1.19% | 2.59% | 6.64% | 20.94% | 16.80% | 16.01% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-06 | 1.1888 | 1.1888 | 0.05% | 1.11% | -2.75% | 1.43% | 2.90% | 7.18% | 22.17% | 18.58% | 18.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-06 | 1.0734 | 1.0734 | -0.15% | 0.17% | 0.82% | -3.90% | -2.63% | -0.28% | 6.00% | 5.03% | 7.34% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-06 | 0.8453 | 0.8453 | -0.22% | 3.91% | -7.82% | -9.74% | -4.15% | 10.48% | 45.37% | 12.14% | -15.47% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-06 | 0.8501 | 0.8971 | -0.22% | 0.14% | -1.31% | -4.60% | -3.32% | -0.26% | 14.09% | -9.17% | -11.20% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-06 | 0.8752 | 0.9222 | -0.22% | 0.15% | -1.27% | -4.37% | -3.04% | 0.24% | 15.25% | -7.80% | -8.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-06 | 1.2894 | 1.5394 | 0.26% | 2.72% | -6.25% | 10.72% | 12.22% | 19.08% | 36.63% | 25.08% | 60.46% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-06 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.44% | 0.54% | 1.04% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-06 | 0.8229 | 0.8229 | -1.25% | -1.67% | 2.75% | -12.59% | -10.08% | -12.12% | 10.77% | -15.18% | -17.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-06 | 1.5228 | 1.6428 | 0.67% | 6.75% | -9.75% | -9.32% | -6.32% | 11.23% | 50.25% | 0.79% | 64.36% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-06 | 1.0501 | 1.0501 | -0.15% | 0.15% | 0.78% | -4.14% | -2.89% | -0.76% | 5.07% | 3.59% | 5.01% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-06 | 1.1660 | 1.2224 | -0.58% | 2.70% | -5.83% | -7.64% | -4.73% | 18.98% | 51.25% | 22.35% | 22.35% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-06 | 1.1453 | 1.2007 | -0.58% | 2.70% | -5.88% | -7.92% | -5.07% | 18.26% | 49.44% | 20.18% | 20.18% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-06 | 1.0223 | 1.0356 | 0.12% | 1.31% | -0.69% | 0.77% | 2.08% | 3.57% | 3.57% | 3.57% | 3.57% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-06 | 1.0944 | 1.0944 | 0.00% | 0.02% | 0.03% | 0.79% | 0.91% | 1.42% | 4.82% | 5.45% | 5.45% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-06 | 1.0056 | 1.0056 | 0.04% | 0.42% | 0.54% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-06 | 1.0328 | 1.0408 | 0.00% | 0.05% | 0.36% | 1.50% | 1.79% | 1.99% | 3.61% | 4.10% | 4.10% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-08-06 | 1.0327 | 1.0327 | -0.01% | 0.01% | 0.12% | 0.82% | 0.97% | 1.42% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-06 | 1.0198 | 1.0198 | 0.00% | 0.02% | 0.14% | 0.93% | 1.10% | 1.63% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-06 | 1.0205 | 1.0338 | 0.12% | 1.32% | -0.70% | 0.67% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-06 | 1.0397 | 1.0497 | -0.04% | 0.10% | 1.17% | -0.73% | 1.20% | 2.52% | 9.05% | 3.38% | 5.00% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-06 | 1.0944 | 1.1936 | 0.00% | 0.02% | 0.03% | 0.79% | 0.91% | 1.42% | 4.82% | 7.98% | 20.11% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-06 | 1.1375 | 1.1375 | 0.05% | 1.22% | -4.84% | 6.45% | 6.40% | 7.55% | 12.16% | 11.45% | 13.75% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-06 | 1.1162 | 1.1612 | 0.00% | 0.04% | 0.13% | 1.17% | 1.46% | 2.05% | 4.10% | 7.86% | 16.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-06 | 1.0398 | 1.2040 | 0.00% | 0.03% | 0.12% | 0.97% | 1.15% | 1.65% | 3.28% | 5.34% | 21.81% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-06 | 1.1175 | 1.1175 | -0.07% | 0.21% | 1.51% | 2.34% | 3.74% | 2.59% | 16.31% | 12.59% | 11.75% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-06 | 1.0137 | 1.0137 | -0.18% | 0.41% | -0.68% | -2.51% | -1.94% | -0.32% | 6.54% | 5.19% | 1.37% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-06 | 1.0053 | 1.0053 | 0.04% | 0.41% | 0.52% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-06 | 1.0552 | 1.1484 | 0.00% | 0.02% | 0.02% | 0.74% | 0.85% | 1.32% | 2.48% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-06 | 1.0842 | 1.1260 | 0.01% | 0.06% | 0.19% | 1.42% | 1.73% | 1.65% | 3.68% | 8.08% | 12.97% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-06 | 1.0859 | 1.0859 | 0.00% | -0.03% | -0.02% | 0.82% | 0.97% | 1.32% | 2.97% | 6.29% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-06 | 1.2451 | 1.2451 | 0.06% | 1.22% | -4.85% | 6.35% | 17.27% | 18.41% | 23.31% | 22.31% | 24.51% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-06 | 1.0513 | 1.1233 | 0.01% | 0.05% | 0.24% | 1.37% | 1.75% | 2.34% | 5.46% | 9.70% | 12.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-06 | 1.1537 | 1.1537 | 0.14% | 1.46% | -1.03% | 1.69% | 3.26% | 6.46% | 14.64% | 13.71% | 15.37% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-06 | 1.1365 | 1.1515 | 0.04% | 0.80% | -0.85% | -0.85% | 0.60% | 1.61% | 10.17% | 11.44% | 15.33% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-06 | 1.0440 | 1.4560 | 0.00% | 0.07% | 0.19% | 1.41% | 1.78% | 1.67% | 4.55% | 9.62% | 50.69% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-06 | 1.0372 | 1.0867 | 0.00% | 0.05% | 0.24% | 1.32% | 1.73% | 1.52% | 4.31% | 8.19% | 8.78% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-08-06 | 1.0762 | 1.2602 | 0.00% | 0.05% | 0.25% | 1.25% | 1.62% | 1.58% | 4.72% | 9.07% | 28.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-06 | 1.0144 | 1.2094 | 0.00% | 0.02% | 0.13% | 0.76% | 0.93% | 1.72% | 5.67% | 9.74% | 22.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-06 | 1.0372 | 1.0372 | 0.00% | 0.05% | 0.24% | 0.40% | 0.81% | 0.59% | 3.36% | 6.38% | 6.38% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-08-04 | 1.1388 | 1.1388 | 0.08% | 0.32% | 0.42% | 1.15% | 2.02% | 4.52% | 13.85% | 13.88% | 13.88% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-04 | 1.1482 | 1.1482 | 0.08% | 0.32% | 0.45% | 1.32% | 2.23% | 4.88% | 14.65% | 13.64% | 13.64% | ![]() |
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 | 2026-08-06 | 1.3585 | 1.3585 | 0.39% | 5.84% | -5.64% | 2.38% | 6.09% | 26.60% | 35.85% | 35.85% | 35.85% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-06 | 1.3511 | 1.3511 | 0.38% | 5.82% | -5.68% | 2.18% | 5.83% | 26.06% | 35.11% | 35.11% | 35.11% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-06 | 0.7693 | 0.7693 | 0.10% | -2.16% | 1.33% | -16.93% | -10.25% | -4.59% | 7.16% | -18.16% | -23.07% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-06 | 0.7900 | 0.7900 | 0.11% | -2.14% | 1.39% | -16.72% | -9.98% | -4.11% | 8.25% | -16.91% | -21.00% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-06 | 1.0877 | 1.1377 | 1.11% | 11.43% | -20.07% | -17.15% | -5.60% | 20.94% | 76.43% | 50.46% | 13.95% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-06 | 1.7307 | 1.7307 | 0.73% | 10.87% | -9.53% | -0.13% | 7.93% | 27.32% | 90.79% | 55.99% | 73.07% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-06 | 1.7011 | 1.7011 | 0.73% | 10.87% | -9.56% | -0.32% | 7.68% | 26.82% | 89.28% | 54.13% | 70.11% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-06 | 1.0555 | 1.1055 | 1.10% | 11.42% | -20.10% | -17.36% | -5.88% | 20.33% | 74.66% | 48.20% | 10.61% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-06 | 1.0550 | 1.0550 | 0.74% | 7.61% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | 5.50% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-06 | 1.1716 | 1.1716 | -0.21% | 7.02% | -18.00% | -3.06% | -2.29% | 23.83% | 67.37% | 22.60% | 17.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-06 | 1.1061 | 1.2061 | -0.17% | 4.57% | -12.28% | -3.44% | 4.13% | 26.35% | 62.90% | 21.52% | 20.05% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-06 | 1.0551 | 1.0551 | 0.74% | 7.61% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | 5.51% | ![]() |
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 | 2026-08-06 | 0.9694 | 0.9694 | -2.24% | 0.94% | 10.76% | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% | -3.06% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-06 | 0.9689 | 0.9689 | -2.23% | 0.94% | 10.76% | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% | -3.11% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-06 | 1.0571 | 1.1021 | 1.12% | -1.07% | 4.49% | 0.23% | 3.31% | 2.18% | 10.09% | 10.09% | 10.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-06 | 1.4095 | 1.5895 | -0.93% | -2.53% | 7.02% | 1.69% | 2.66% | 5.47% | 46.30% | 52.22% | 59.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-06 | 1.3922 | 1.5422 | -0.94% | -2.54% | 6.98% | 1.49% | 2.41% | 5.05% | 45.13% | 50.39% | 54.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-06 | 1.0537 | 1.0987 | 1.12% | -1.07% | 4.47% | 0.13% | 3.18% | 1.97% | 9.74% | 9.74% | 9.74% | ![]() |
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 | 2026-08-06 | 1.2316 | 1.2316 | -0.19% | 4.20% | -4.32% | -18.22% | -17.20% | -0.70% | 39.10% | 23.16% | 23.16% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-06 | 1.8699 | 1.8699 | 1.33% | 7.27% | -12.87% | 17.05% | 29.30% | 71.41% | 86.99% | 86.99% | 86.99% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-06 | 1.2398 | 1.2398 | -0.19% | 4.21% | -4.27% | -17.98% | -16.89% | -0.10% | 39.79% | 23.98% | 23.98% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-06 | 1.2244 | 1.2244 | -0.34% | 1.53% | -1.94% | -4.63% | -2.48% | -17.28% | 23.15% | 22.44% | 22.44% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-06 | 1.2381 | 1.2381 | -0.35% | 1.54% | -1.89% | -4.35% | -2.13% | -16.79% | 24.41% | 23.81% | 23.81% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-06 | 1.8536 | 1.8536 | 1.32% | 7.26% | -12.92% | 16.69% | 28.83% | 70.26% | 85.36% | 85.36% | 85.36% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-06 | 1.0959 | 1.0959 | -0.47% | 4.69% | -5.92% | -14.66% | -9.52% | -3.31% | 24.44% | 9.59% | 9.59% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-06 | 1.2990 | 1.2990 | 1.29% | 10.70% | 4.22% | -12.32% | -1.13% | 16.74% | 29.90% | 29.90% | 29.90% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-06 | 1.2851 | 1.2851 | 1.29% | 10.70% | 4.17% | -12.58% | -1.48% | 16.06% | 28.51% | 28.51% | 28.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-06 | 1.1123 | 1.1123 | -0.47% | 4.71% | -5.86% | -14.41% | -9.21% | -2.74% | 25.91% | 11.23% | 11.23% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-06 | 0.8055 | 0.8055 | -1.25% | -1.68% | 2.69% | -12.85% | -10.41% | -12.65% | 9.44% | -16.71% | -19.45% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-06 | 0.3990 | 0.3990 | -0.25% | -2.21% | -3.39% | -14.38% | -11.14% | -6.78% | -2.92% | -27.72% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-06 | 1.2426 | 1.4926 | 0.26% | 2.70% | -6.29% | 10.44% | 11.88% | 18.49% | 35.27% | 23.20% | 52.07% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-06 | 1.1601 | 1.1601 | 0.05% | 1.11% | -2.78% | 1.19% | 2.59% | 6.64% | 20.94% | 16.80% | 16.01% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-06 | 1.1888 | 1.1888 | 0.05% | 1.11% | -2.75% | 1.43% | 2.90% | 7.18% | 22.17% | 18.58% | 18.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-06 | 1.0734 | 1.0734 | -0.15% | 0.17% | 0.82% | -3.90% | -2.63% | -0.28% | 6.00% | 5.03% | 7.34% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-06 | 0.8501 | 0.8971 | -0.22% | 0.14% | -1.31% | -4.60% | -3.32% | -0.26% | 14.09% | -9.17% | -11.20% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-06 | 0.8752 | 0.9222 | -0.22% | 0.15% | -1.27% | -4.37% | -3.04% | 0.24% | 15.25% | -7.80% | -8.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-06 | 1.2894 | 1.5394 | 0.26% | 2.72% | -6.25% | 10.72% | 12.22% | 19.08% | 36.63% | 25.08% | 60.46% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-06 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.44% | 0.54% | 1.04% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-06 | 0.8229 | 0.8229 | -1.25% | -1.67% | 2.75% | -12.59% | -10.08% | -12.12% | 10.77% | -15.18% | -17.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-06 | 1.5228 | 1.6428 | 0.67% | 6.75% | -9.75% | -9.32% | -6.32% | 11.23% | 50.25% | 0.79% | 64.36% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-06 | 1.0501 | 1.0501 | -0.15% | 0.15% | 0.78% | -4.14% | -2.89% | -0.76% | 5.07% | 3.59% | 5.01% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-06 | 0.8453 | 0.8453 | -0.22% | 3.91% | -7.82% | -9.74% | -4.15% | 10.48% | 45.37% | 12.14% | -15.47% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-06 | 1.1660 | 1.2224 | -0.58% | 2.70% | -5.83% | -7.64% | -4.73% | 18.98% | 51.25% | 22.35% | 22.35% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-06 | 1.1453 | 1.2007 | -0.58% | 2.70% | -5.88% | -7.92% | -5.07% | 18.26% | 49.44% | 20.18% | 20.18% | ![]() |
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 | 2026-08-06 | 1.0223 | 1.0356 | 0.12% | 1.31% | -0.69% | 0.77% | 2.08% | 3.57% | 3.57% | 3.57% | 3.57% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-06 | 1.0944 | 1.0944 | 0.00% | 0.02% | 0.03% | 0.79% | 0.91% | 1.42% | 4.82% | 5.45% | 5.45% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-06 | 1.0327 | 1.0327 | -0.01% | 0.01% | 0.12% | 0.82% | 0.97% | 1.42% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-06 | 1.0198 | 1.0198 | 0.00% | 0.02% | 0.14% | 0.93% | 1.10% | 1.63% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-06 | 1.0205 | 1.0338 | 0.12% | 1.32% | -0.70% | 0.67% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-06 | 1.0944 | 1.1936 | 0.00% | 0.02% | 0.03% | 0.79% | 0.91% | 1.42% | 4.82% | 7.98% | 20.11% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-06 | 1.1375 | 1.1375 | 0.05% | 1.22% | -4.84% | 6.45% | 6.40% | 7.55% | 12.16% | 11.45% | 13.75% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-06 | 1.1162 | 1.1612 | 0.00% | 0.04% | 0.13% | 1.17% | 1.46% | 2.05% | 4.10% | 7.86% | 16.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-06 | 1.0398 | 1.2040 | 0.00% | 0.03% | 0.12% | 0.97% | 1.15% | 1.65% | 3.28% | 5.34% | 21.81% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-06 | 1.0552 | 1.1484 | 0.00% | 0.02% | 0.02% | 0.74% | 0.85% | 1.32% | 2.48% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-06 | 1.0842 | 1.1260 | 0.01% | 0.06% | 0.19% | 1.42% | 1.73% | 1.65% | 3.68% | 8.08% | 12.97% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-06 | 1.2451 | 1.2451 | 0.06% | 1.22% | -4.85% | 6.35% | 17.27% | 18.41% | 23.31% | 22.31% | 24.51% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-06 | 1.0440 | 1.4560 | 0.00% | 0.07% | 0.19% | 1.41% | 1.78% | 1.67% | 4.55% | 9.62% | 50.69% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-06 | 1.0372 | 1.0867 | 0.00% | 0.05% | 0.24% | 1.32% | 1.73% | 1.52% | 4.31% | 8.19% | 8.78% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-08-06 | 1.0372 | 1.0372 | 0.00% | 0.05% | 0.24% | 0.40% | 0.81% | 0.59% | 3.36% | 6.38% | 6.38% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-06 | 1.0056 | 1.0056 | 0.04% | 0.42% | 0.54% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-06 | 1.0328 | 1.0408 | 0.00% | 0.05% | 0.36% | 1.50% | 1.79% | 1.99% | 3.61% | 4.10% | 4.10% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-06 | 1.0397 | 1.0497 | -0.04% | 0.10% | 1.17% | -0.73% | 1.20% | 2.52% | 9.05% | 3.38% | 5.00% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-06 | 1.1175 | 1.1175 | -0.07% | 0.21% | 1.51% | 2.34% | 3.74% | 2.59% | 16.31% | 12.59% | 11.75% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-06 | 1.0137 | 1.0137 | -0.18% | 0.41% | -0.68% | -2.51% | -1.94% | -0.32% | 6.54% | 5.19% | 1.37% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-06 | 1.0053 | 1.0053 | 0.04% | 0.41% | 0.52% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-06 | 1.0859 | 1.0859 | 0.00% | -0.03% | -0.02% | 0.82% | 0.97% | 1.32% | 2.97% | 6.29% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-06 | 1.0513 | 1.1233 | 0.01% | 0.05% | 0.24% | 1.37% | 1.75% | 2.34% | 5.46% | 9.70% | 12.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-06 | 1.1537 | 1.1537 | 0.14% | 1.46% | -1.03% | 1.69% | 3.26% | 6.46% | 14.64% | 13.71% | 15.37% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-06 | 1.1365 | 1.1515 | 0.04% | 0.80% | -0.85% | -0.85% | 0.60% | 1.61% | 10.17% | 11.44% | 15.33% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-06 | 1.0762 | 1.2602 | 0.00% | 0.05% | 0.25% | 1.25% | 1.62% | 1.58% | 4.72% | 9.07% | 28.40% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-06 | 1.0144 | 1.2094 | 0.00% | 0.02% | 0.13% | 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 | 2026-08-06 | 0.2322 | 0.986% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-06 | 0.2803 | 1.042% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-06 | 0.2118 | 0.917% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-06 | 0.2612 | 0.971% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-06 | 0.2789 | 1.158% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-06 | 0.3270 | 1.214% | ![]() |
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。