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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 | 2026-09-16 | 1.1201 | 1.1701 | 3.04% | 1.73% | -1.40% | -14.74% | -2.79% | 8.92% | 86.84% | 85.82% | 17.34% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-16 | 1.0120 | 1.1020 | -0.45% | -3.44% | 0.71% | -3.49% | 3.40% | 3.69% | 9.97% | 9.97% | 9.97% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-16 | 1.7693 | 1.7693 | 2.12% | -0.02% | -0.98% | 0.24% | 10.33% | 20.36% | 111.16% | 67.10% | 76.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-16 | 1.7382 | 1.7382 | 2.12% | -0.03% | -1.01% | 0.03% | 10.03% | 19.88% | 109.47% | 65.12% | 73.82% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-16 | 1.0863 | 1.1363 | 3.03% | 1.70% | -1.45% | -14.97% | -3.14% | 8.37% | 84.93% | 83.03% | 13.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-16 | 1.4555 | 1.5755 | 1.03% | -2.35% | -5.99% | -15.98% | -10.46% | -8.61% | 52.47% | 10.50% | 57.10% | ![]() |
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 | 2026-09-16 | 1.0626 | 1.0626 | 1.74% | -0.23% | -1.83% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-16 | 1.3368 | 1.3368 | 1.34% | -0.87% | -3.09% | 0.93% | 4.40% | 12.12% | 33.68% | 33.68% | 33.68% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-16 | 1.3291 | 1.3291 | 1.35% | -0.88% | -3.11% | 0.73% | 4.10% | 11.65% | 32.91% | 32.91% | 32.91% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-16 | 0.7390 | 0.7390 | -0.78% | -4.37% | -1.66% | -14.78% | -13.79% | -11.65% | 11.73% | -16.69% | -26.10% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-16 | 0.7593 | 0.7593 | -0.77% | -4.37% | -1.62% | -14.57% | -13.48% | -11.20% | 12.86% | -15.44% | -24.07% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-16 | 1.1381 | 1.1381 | 1.46% | -1.71% | -4.15% | -1.38% | -5.09% | -1.76% | 67.29% | 34.89% | 13.81% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-16 | 1.0840 | 1.1840 | 1.40% | -1.49% | -4.50% | -7.45% | 2.05% | 2.45% | 64.77% | 29.96% | 17.65% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-16 | 1.1201 | 1.1701 | 3.04% | 1.73% | -1.40% | -14.74% | -2.79% | 8.92% | 86.84% | 85.82% | 17.34% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-16 | 1.0630 | 1.0630 | 1.74% | -0.23% | -1.81% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-16 | 1.7693 | 1.7693 | 2.12% | -0.02% | -0.98% | 0.24% | 10.33% | 20.36% | 111.16% | 67.10% | 76.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-16 | 1.7382 | 1.7382 | 2.12% | -0.03% | -1.01% | 0.03% | 10.03% | 19.88% | 109.47% | 65.12% | 73.82% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-16 | 1.0863 | 1.1363 | 3.03% | 1.70% | -1.45% | -14.97% | -3.14% | 8.37% | 84.93% | 83.03% | 13.84% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-16 | 0.8443 | 0.8443 | -0.90% | -3.05% | -8.59% | -15.57% | -15.57% | -15.57% | -15.57% | -15.57% | -15.57% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-16 | 0.8436 | 0.8436 | -0.90% | -3.06% | -8.61% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-16 | 1.0156 | 1.1056 | -0.46% | -3.44% | 0.72% | -3.39% | 3.54% | 3.90% | 10.34% | 10.34% | 10.34% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-16 | 1.4313 | 1.6113 | 0.73% | -1.06% | 0.41% | 3.58% | 4.25% | 0.30% | 48.73% | 57.19% | 62.05% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-16 | 1.4132 | 1.5632 | 0.74% | -1.07% | 0.38% | 3.38% | 3.96% | -0.10% | 47.54% | 55.32% | 57.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-16 | 1.0120 | 1.1020 | -0.45% | -3.44% | 0.71% | -3.49% | 3.40% | 3.69% | 9.97% | 9.97% | 9.97% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-16 | 1.2154 | 1.2154 | 0.79% | -2.60% | -3.59% | -19.56% | -18.29% | -20.25% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-16 | 1.7413 | 1.7413 | 4.05% | 2.30% | -7.88% | 11.51% | 20.41% | 30.00% | 74.13% | 74.13% | 74.13% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-16 | 1.2243 | 1.2243 | 0.79% | -2.59% | -3.55% | -19.31% | -17.93% | -19.77% | 39.87% | 22.43% | 22.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-16 | 1.2502 | 1.2502 | 0.06% | -1.29% | -4.27% | 1.03% | -0.43% | -16.81% | 26.53% | 25.02% | 25.02% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-16 | 1.2651 | 1.2651 | 0.06% | -1.28% | -4.21% | 1.34% | 0.00% | -16.31% | 27.81% | 26.51% | 26.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-16 | 1.7250 | 1.7250 | 4.05% | 2.29% | -7.93% | 11.16% | 19.89% | 29.14% | 72.50% | 72.50% | 72.50% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-16 | 0.9716 | 1.0016 | 2.67% | 0.98% | -8.63% | -17.82% | -17.41% | -18.73% | 24.16% | 0.04% | 0.04% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-16 | 1.3614 | 1.3614 | 1.80% | -4.96% | 0.99% | -8.04% | 3.62% | 11.68% | 36.14% | 36.14% | 36.14% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-16 | 1.3460 | 1.3460 | 1.80% | -4.98% | 0.94% | -8.32% | 3.19% | 11.04% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-16 | 0.9873 | 1.0173 | 2.68% | 0.99% | -8.58% | -17.57% | -17.06% | -18.25% | 25.66% | 1.61% | 1.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-16 | 0.7536 | 0.7536 | -0.48% | -2.69% | -5.24% | -13.20% | -16.18% | -23.09% | 8.12% | -18.77% | -24.64% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-16 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -13.45% | -11.14% | -9.73% | -0.25% | -22.22% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-16 | 1.2534 | 1.5034 | 0.81% | 0.43% | -0.34% | 9.91% | 12.85% | 14.22% | 42.66% | 27.42% | 53.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-16 | 1.1588 | 1.1588 | 0.22% | -0.14% | -0.40% | 1.28% | 2.48% | 5.19% | 24.06% | 17.87% | 15.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-16 | 1.1881 | 1.1881 | 0.22% | -0.13% | -0.35% | 1.54% | 2.84% | 5.72% | 25.30% | 19.66% | 18.81% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-16 | 1.0600 | 1.0600 | 0.13% | -1.06% | -1.16% | -4.50% | -3.85% | -2.85% | 5.06% | 6.13% | 6.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-16 | 0.8034 | 0.8034 | 1.04% | -1.96% | -5.47% | -13.78% | -8.90% | -10.54% | 41.37% | 15.58% | -19.66% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-16 | 0.8393 | 0.8863 | 0.42% | 0.13% | -1.48% | -4.82% | -4.55% | -5.94% | 17.81% | -4.68% | -12.33% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-16 | 0.8646 | 0.9116 | 0.42% | 0.14% | -1.44% | -4.57% | -4.21% | -5.47% | 19.01% | -3.23% | -9.71% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-16 | 1.3014 | 1.5514 | 0.82% | 0.45% | -0.28% | 10.19% | 13.26% | 14.80% | 44.10% | 29.35% | 61.96% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-16 | 1.0526 | 1.0526 | 0.01% | 0.02% | 0.06% | 0.38% | 0.61% | 1.02% | 2.33% | 3.83% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-16 | 0.7703 | 0.7703 | -0.48% | -2.68% | -5.19% | -12.94% | -15.82% | -22.63% | 9.43% | -17.29% | -22.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-16 | 1.4555 | 1.5755 | 1.03% | -2.35% | -5.99% | -15.98% | -10.46% | -8.61% | 52.47% | 10.50% | 57.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-16 | 1.0363 | 1.0363 | 0.13% | -1.09% | -1.21% | -4.76% | -4.17% | -3.33% | 4.13% | 4.66% | 3.63% | ![]() |
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 | 2026-09-16 | 1.0235 | 1.0368 | 0.26% | -0.30% | -0.30% | 0.69% | 2.20% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-16 | 1.0961 | 1.0961 | 0.01% | 0.03% | 0.13% | 0.75% | 1.07% | 1.58% | 4.85% | 5.62% | 5.62% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-16 | 1.0054 | 1.0054 | 0.13% | -0.17% | -0.13% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-16 | 1.0160 | 1.0430 | 0.02% | 0.02% | 0.11% | 1.48% | 2.01% | 2.49% | 3.71% | 4.32% | 4.32% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-16 | 1.0336 | 1.0336 | 0.00% | -0.03% | 0.02% | 0.79% | 1.06% | 1.48% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-16 | 1.0212 | 1.0212 | 0.01% | -0.02% | 0.04% | 0.93% | 1.24% | 1.72% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-16 | 1.0214 | 1.0347 | 0.27% | -0.30% | -0.32% | 0.59% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-16 | 1.0420 | 1.0520 | 0.20% | -0.38% | -0.06% | 0.68% | 1.42% | 2.21% | 11.32% | 5.54% | 5.23% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-16 | 1.0961 | 1.1953 | 0.01% | 0.03% | 0.13% | 0.75% | 1.07% | 1.58% | 4.85% | 8.07% | 20.30% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-16 | 1.1418 | 1.1418 | 0.59% | 0.20% | -0.33% | 7.03% | 6.80% | 5.53% | 12.81% | 13.83% | 14.18% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-16 | 1.1186 | 1.1636 | 0.01% | 0.04% | 0.15% | 1.14% | 1.68% | 2.30% | 4.33% | 8.00% | 16.92% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-16 | 1.0415 | 1.2057 | 0.01% | 0.03% | 0.12% | 0.94% | 1.31% | 1.78% | 3.37% | 5.43% | 22.01% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-16 | 1.1177 | 1.1177 | 0.09% | -0.40% | -0.28% | 3.36% | 3.76% | 3.65% | 18.82% | 14.87% | 11.77% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-16 | 1.0056 | 1.0056 | 0.04% | -0.42% | -1.15% | -3.25% | -2.73% | -2.44% | 6.35% | 6.22% | 0.56% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-16 | 1.0049 | 1.0049 | 0.13% | -0.18% | -0.15% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-16 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.11% | 0.69% | 0.98% | 1.47% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-16 | 1.0867 | 1.1285 | 0.02% | 0.04% | 0.12% | 1.49% | 1.96% | 2.35% | 3.73% | 8.06% | 13.23% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-16 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.72% | 0.97% | 1.39% | 2.85% | 6.19% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-16 | 1.2495 | 1.2495 | 0.59% | 0.20% | -0.35% | 6.92% | 17.69% | 16.19% | 24.03% | 24.90% | 24.95% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-16 | 1.0537 | 1.1257 | 0.01% | 0.02% | 0.12% | 1.35% | 1.98% | 2.73% | 5.39% | 9.79% | 12.90% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-16 | 1.0088 | 1.1588 | 0.27% | -0.22% | -0.18% | 1.80% | 3.66% | 5.37% | 16.16% | 15.35% | 15.82% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-16 | 1.1334 | 1.1484 | 0.25% | -0.24% | -0.62% | -1.31% | 0.33% | 1.14% | 11.15% | 11.89% | 15.01% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-16 | 1.0470 | 1.4590 | 0.02% | 0.04% | 0.17% | 1.49% | 2.08% | 2.34% | 4.70% | 9.97% | 51.12% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-16 | 1.0397 | 1.0892 | 0.02% | 0.03% | 0.11% | 1.38% | 1.98% | 2.31% | 4.36% | 8.36% | 9.04% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-16 | 1.0788 | 1.2628 | 0.02% | 0.03% | 0.10% | 1.34% | 1.87% | 2.21% | 4.85% | 9.22% | 28.71% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-16 | 1.0167 | 1.2117 | 0.01% | 0.06% | 0.18% | 0.83% | 1.15% | 1.59% | 5.42% | 9.48% | 22.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-16 | 1.0397 | 1.0397 | 0.02% | 0.03% | 0.11% | 0.45% | 1.05% | 1.37% | 3.41% | 6.63% | 6.63% | ![]() |
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 | 2026-09-14 | 1.1417 | 1.1417 | -0.03% | -0.18% | -0.12% | 1.28% | 2.28% | 2.12% | 16.33% | 14.17% | 14.17% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-14 | 1.1515 | 1.1515 | -0.03% | -0.18% | -0.10% | 1.44% | 2.52% | 2.46% | 17.15% | 13.96% | 13.96% | ![]() |
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 | 2026-09-16 | 1.3368 | 1.3368 | 1.34% | -0.87% | -3.09% | 0.93% | 4.40% | 12.12% | 33.68% | 33.68% | 33.68% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-16 | 1.3291 | 1.3291 | 1.35% | -0.88% | -3.11% | 0.73% | 4.10% | 11.65% | 32.91% | 32.91% | 32.91% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-16 | 0.7390 | 0.7390 | -0.78% | -4.37% | -1.66% | -14.78% | -13.79% | -11.65% | 11.73% | -16.69% | -26.10% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-16 | 0.7593 | 0.7593 | -0.77% | -4.37% | -1.62% | -14.57% | -13.48% | -11.20% | 12.86% | -15.44% | -24.07% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-16 | 1.1381 | 1.1381 | 1.46% | -1.71% | -4.15% | -1.38% | -5.09% | -1.76% | 67.29% | 34.89% | 13.81% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-16 | 1.1201 | 1.1701 | 3.04% | 1.73% | -1.40% | -14.74% | -2.79% | 8.92% | 86.84% | 85.82% | 17.34% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-16 | 1.7693 | 1.7693 | 2.12% | -0.02% | -0.98% | 0.24% | 10.33% | 20.36% | 111.16% | 67.10% | 76.93% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-16 | 1.7382 | 1.7382 | 2.12% | -0.03% | -1.01% | 0.03% | 10.03% | 19.88% | 109.47% | 65.12% | 73.82% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-16 | 1.0863 | 1.1363 | 3.03% | 1.70% | -1.45% | -14.97% | -3.14% | 8.37% | 84.93% | 83.03% | 13.84% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-16 | 1.0626 | 1.0626 | 1.74% | -0.23% | -1.83% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | 6.26% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-16 | 1.0840 | 1.1840 | 1.40% | -1.49% | -4.50% | -7.45% | 2.05% | 2.45% | 64.77% | 29.96% | 17.65% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-16 | 1.0630 | 1.0630 | 1.74% | -0.23% | -1.81% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | 6.30% | ![]() |
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 | 2026-09-16 | 0.8443 | 0.8443 | -0.90% | -3.05% | -8.59% | -15.57% | -15.57% | -15.57% | -15.57% | -15.57% | -15.57% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-16 | 0.8436 | 0.8436 | -0.90% | -3.06% | -8.61% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | -15.64% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-16 | 1.0156 | 1.1056 | -0.46% | -3.44% | 0.72% | -3.39% | 3.54% | 3.90% | 10.34% | 10.34% | 10.34% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-16 | 1.4313 | 1.6113 | 0.73% | -1.06% | 0.41% | 3.58% | 4.25% | 0.30% | 48.73% | 57.19% | 62.05% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-16 | 1.4132 | 1.5632 | 0.74% | -1.07% | 0.38% | 3.38% | 3.96% | -0.10% | 47.54% | 55.32% | 57.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-16 | 1.0120 | 1.1020 | -0.45% | -3.44% | 0.71% | -3.49% | 3.40% | 3.69% | 9.97% | 9.97% | 9.97% | ![]() |
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 | 2026-09-16 | 1.2154 | 1.2154 | 0.79% | -2.60% | -3.59% | -19.56% | -18.29% | -20.25% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-16 | 1.7413 | 1.7413 | 4.05% | 2.30% | -7.88% | 11.51% | 20.41% | 30.00% | 74.13% | 74.13% | 74.13% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-16 | 1.2243 | 1.2243 | 0.79% | -2.59% | -3.55% | -19.31% | -17.93% | -19.77% | 39.87% | 22.43% | 22.43% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-16 | 1.2502 | 1.2502 | 0.06% | -1.29% | -4.27% | 1.03% | -0.43% | -16.81% | 26.53% | 25.02% | 25.02% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-16 | 1.2651 | 1.2651 | 0.06% | -1.28% | -4.21% | 1.34% | 0.00% | -16.31% | 27.81% | 26.51% | 26.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-16 | 1.7250 | 1.7250 | 4.05% | 2.29% | -7.93% | 11.16% | 19.89% | 29.14% | 72.50% | 72.50% | 72.50% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-16 | 0.9716 | 1.0016 | 2.67% | 0.98% | -8.63% | -17.82% | -17.41% | -18.73% | 24.16% | 0.04% | 0.04% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-16 | 1.3614 | 1.3614 | 1.80% | -4.96% | 0.99% | -8.04% | 3.62% | 11.68% | 36.14% | 36.14% | 36.14% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-16 | 1.3460 | 1.3460 | 1.80% | -4.98% | 0.94% | -8.32% | 3.19% | 11.04% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-16 | 0.9873 | 1.0173 | 2.68% | 0.99% | -8.58% | -17.57% | -17.06% | -18.25% | 25.66% | 1.61% | 1.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-16 | 0.7536 | 0.7536 | -0.48% | -2.69% | -5.24% | -13.20% | -16.18% | -23.09% | 8.12% | -18.77% | -24.64% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-16 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -13.45% | -11.14% | -9.73% | -0.25% | -22.22% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-16 | 1.2534 | 1.5034 | 0.81% | 0.43% | -0.34% | 9.91% | 12.85% | 14.22% | 42.66% | 27.42% | 53.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-16 | 1.1588 | 1.1588 | 0.22% | -0.14% | -0.40% | 1.28% | 2.48% | 5.19% | 24.06% | 17.87% | 15.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-16 | 1.1881 | 1.1881 | 0.22% | -0.13% | -0.35% | 1.54% | 2.84% | 5.72% | 25.30% | 19.66% | 18.81% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-16 | 1.0600 | 1.0600 | 0.13% | -1.06% | -1.16% | -4.50% | -3.85% | -2.85% | 5.06% | 6.13% | 6.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-16 | 0.8034 | 0.8034 | 1.04% | -1.96% | -5.47% | -13.78% | -8.90% | -10.54% | 41.37% | 15.58% | -19.66% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-16 | 0.8393 | 0.8863 | 0.42% | 0.13% | -1.48% | -4.82% | -4.55% | -5.94% | 17.81% | -4.68% | -12.33% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-16 | 0.8646 | 0.9116 | 0.42% | 0.14% | -1.44% | -4.57% | -4.21% | -5.47% | 19.01% | -3.23% | -9.71% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-16 | 1.3014 | 1.5514 | 0.82% | 0.45% | -0.28% | 10.19% | 13.26% | 14.80% | 44.10% | 29.35% | 61.96% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-16 | 1.0526 | 1.0526 | 0.01% | 0.02% | 0.06% | 0.38% | 0.61% | 1.02% | 2.33% | 3.83% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-16 | 0.7703 | 0.7703 | -0.48% | -2.68% | -5.19% | -12.94% | -15.82% | -22.63% | 9.43% | -17.29% | -22.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-16 | 1.4555 | 1.5755 | 1.03% | -2.35% | -5.99% | -15.98% | -10.46% | -8.61% | 52.47% | 10.50% | 57.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-16 | 1.0363 | 1.0363 | 0.13% | -1.09% | -1.21% | -4.76% | -4.17% | -3.33% | 4.13% | 4.66% | 3.63% | ![]() |
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 | 2026-09-16 | 1.0235 | 1.0368 | 0.26% | -0.30% | -0.30% | 0.69% | 2.20% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-16 | 1.0961 | 1.0961 | 0.01% | 0.03% | 0.13% | 0.75% | 1.07% | 1.58% | 4.85% | 5.62% | 5.62% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-16 | 1.0054 | 1.0054 | 0.13% | -0.17% | -0.13% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | 0.54% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-16 | 1.0336 | 1.0336 | 0.00% | -0.03% | 0.02% | 0.79% | 1.06% | 1.48% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-16 | 1.0212 | 1.0212 | 0.01% | -0.02% | 0.04% | 0.93% | 1.24% | 1.72% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-16 | 1.0214 | 1.0347 | 0.27% | -0.30% | -0.32% | 0.59% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-16 | 1.0961 | 1.1953 | 0.01% | 0.03% | 0.13% | 0.75% | 1.07% | 1.58% | 4.85% | 8.07% | 20.30% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-16 | 1.1418 | 1.1418 | 0.59% | 0.20% | -0.33% | 7.03% | 6.80% | 5.53% | 12.81% | 13.83% | 14.18% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-16 | 1.1186 | 1.1636 | 0.01% | 0.04% | 0.15% | 1.14% | 1.68% | 2.30% | 4.33% | 8.00% | 16.92% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-16 | 1.0415 | 1.2057 | 0.01% | 0.03% | 0.12% | 0.94% | 1.31% | 1.78% | 3.37% | 5.43% | 22.01% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-16 | 1.0049 | 1.0049 | 0.13% | -0.18% | -0.15% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | 0.49% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-16 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.11% | 0.69% | 0.98% | 1.47% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-16 | 1.0867 | 1.1285 | 0.02% | 0.04% | 0.12% | 1.49% | 1.96% | 2.35% | 3.73% | 8.06% | 13.23% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-16 | 1.2495 | 1.2495 | 0.59% | 0.20% | -0.35% | 6.92% | 17.69% | 16.19% | 24.03% | 24.90% | 24.95% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-16 | 1.0470 | 1.4590 | 0.02% | 0.04% | 0.17% | 1.49% | 2.08% | 2.34% | 4.70% | 9.97% | 51.12% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-16 | 1.0788 | 1.2628 | 0.02% | 0.03% | 0.10% | 1.34% | 1.87% | 2.21% | 4.85% | 9.22% | 28.71% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-16 | 1.0160 | 1.0430 | 0.02% | 0.02% | 0.11% | 1.48% | 2.01% | 2.49% | 3.71% | 4.32% | 4.32% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-16 | 1.0420 | 1.0520 | 0.20% | -0.38% | -0.06% | 0.68% | 1.42% | 2.21% | 11.32% | 5.54% | 5.23% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-16 | 1.1177 | 1.1177 | 0.09% | -0.40% | -0.28% | 3.36% | 3.76% | 3.65% | 18.82% | 14.87% | 11.77% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-16 | 1.0056 | 1.0056 | 0.04% | -0.42% | -1.15% | -3.25% | -2.73% | -2.44% | 6.35% | 6.22% | 0.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-16 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.72% | 0.97% | 1.39% | 2.85% | 6.19% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-16 | 1.0537 | 1.1257 | 0.01% | 0.02% | 0.12% | 1.35% | 1.98% | 2.73% | 5.39% | 9.79% | 12.90% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-16 | 1.0088 | 1.1588 | 0.27% | -0.22% | -0.18% | 1.80% | 3.66% | 5.37% | 16.16% | 15.35% | 15.82% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-16 | 1.1334 | 1.1484 | 0.25% | -0.24% | -0.62% | -1.31% | 0.33% | 1.14% | 11.15% | 11.89% | 15.01% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-16 | 1.0397 | 1.0892 | 0.02% | 0.03% | 0.11% | 1.38% | 1.98% | 2.31% | 4.36% | 8.36% | 9.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-16 | 1.0167 | 1.2117 | 0.01% | 0.06% | 0.18% | 0.83% | 1.15% | 1.59% | 5.42% | 9.48% | 22.84% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-16 | 1.0397 | 1.0397 | 0.02% | 0.03% | 0.11% | 0.45% | 1.05% | 1.37% | 3.41% | 6.63% | 6.63% | ![]() |
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 | 2026-09-16 | 0.2472 | 0.973% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-16 | 0.2822 | 1.033% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-16 | 0.2281 | 0.901% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-16 | 0.2627 | 0.962% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-16 | 0.2938 | 1.144% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-16 | 0.3288 | 1.205% | ![]() |
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
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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。