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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 | 2026-09-04 | 1.0619 | 1.1119 | -2.56% | -4.70% | 3.98% | -17.49% | -7.84% | 15.79% | 81.49% | 71.44% | 11.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-04 | 1.0821 | 1.1271 | 0.23% | -0.67% | 3.63% | -0.23% | 5.96% | 6.66% | 12.70% | 12.70% | 12.70% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-04 | 1.7300 | 1.7300 | -1.55% | -2.97% | 3.85% | -0.76% | 7.88% | 23.80% | 101.19% | 59.68% | 73.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-04 | 1.6998 | 1.6998 | -1.55% | -2.98% | 3.81% | -0.96% | 7.60% | 23.31% | 99.58% | 57.77% | 69.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-04 | 1.0301 | 1.0801 | -2.55% | -4.71% | 3.94% | -17.70% | -8.15% | 15.21% | 79.68% | 68.87% | 7.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-04 | 1.5015 | 1.6215 | -2.30% | -2.49% | 1.84% | -10.65% | -7.63% | 3.91% | 52.59% | 8.40% | 62.06% | ![]() |
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 | 2026-09-04 | 1.0505 | 1.0505 | -0.95% | -2.15% | 2.80% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-04 | 1.3327 | 1.3327 | -0.80% | -2.37% | 0.62% | 1.94% | 4.08% | 16.74% | 33.27% | 33.27% | 33.27% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-04 | 1.3251 | 1.3251 | -0.80% | -2.39% | 0.58% | 1.74% | 3.79% | 16.25% | 32.51% | 32.51% | 32.51% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-04 | 0.7677 | 0.7677 | 0.60% | -0.29% | 0.59% | -13.39% | -10.44% | -5.42% | 12.40% | -15.95% | -23.23% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-04 | 0.7886 | 0.7886 | 0.60% | -0.29% | 0.63% | -13.18% | -10.14% | -4.95% | 13.52% | -14.68% | -21.14% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-04 | 1.1373 | 1.1373 | -0.25% | -1.97% | -1.65% | -3.55% | -5.15% | 9.03% | 68.04% | 28.62% | 13.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-04 | 1.0881 | 1.1881 | -1.20% | -2.99% | 0.06% | -6.41% | 2.44% | 16.84% | 63.75% | 25.30% | 18.09% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-04 | 1.0619 | 1.1119 | -2.56% | -4.70% | 3.98% | -17.49% | -7.84% | 15.79% | 81.49% | 71.44% | 11.24% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-04 | 1.0508 | 1.0508 | -0.95% | -2.14% | 2.82% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-04 | 1.7300 | 1.7300 | -1.55% | -2.97% | 3.85% | -0.76% | 7.88% | 23.80% | 101.19% | 59.68% | 73.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-04 | 1.6998 | 1.6998 | -1.55% | -2.98% | 3.81% | -0.96% | 7.60% | 23.31% | 99.58% | 57.77% | 69.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-04 | 1.0301 | 1.0801 | -2.55% | -4.71% | 3.94% | -17.70% | -8.15% | 15.21% | 79.68% | 68.87% | 7.95% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-04 | 0.9045 | 0.9045 | 3.41% | -0.29% | -8.48% | -9.55% | -9.55% | -9.55% | -9.55% | -9.55% | -9.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-04 | 0.9038 | 0.9038 | 3.40% | -0.30% | -8.49% | -9.62% | -9.62% | -9.62% | -9.62% | -9.62% | -9.62% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-04 | 1.0858 | 1.1308 | 0.23% | -0.67% | 3.66% | -0.12% | 6.11% | 6.89% | 13.07% | 13.07% | 13.07% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-04 | 1.4620 | 1.6420 | 1.48% | 1.74% | 3.05% | 8.51% | 6.48% | 7.93% | 49.25% | 60.96% | 65.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-04 | 1.4436 | 1.5936 | 1.48% | 1.73% | 3.02% | 8.30% | 6.19% | 7.49% | 48.05% | 59.03% | 60.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-04 | 1.0821 | 1.1271 | 0.23% | -0.67% | 3.63% | -0.23% | 5.96% | 6.66% | 12.70% | 12.70% | 12.70% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-04 | 1.2439 | 1.2439 | -1.47% | -1.87% | 2.56% | -13.53% | -16.37% | -11.68% | 39.34% | 24.39% | 24.39% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-04 | 1.7018 | 1.7018 | -3.35% | -6.37% | -3.34% | 8.85% | 17.67% | 46.34% | 70.18% | 70.18% | 70.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-04 | 1.2528 | 1.2528 | -1.47% | -1.86% | 2.61% | -13.27% | -16.02% | -11.14% | 40.04% | 25.28% | 25.28% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-04 | 1.2815 | 1.2815 | 0.21% | -0.60% | 5.06% | 8.35% | 2.06% | -14.67% | 29.54% | 28.15% | 28.15% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-04 | 1.2965 | 1.2965 | 0.21% | -0.59% | 5.11% | 8.68% | 2.48% | -14.16% | 30.85% | 29.65% | 29.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-04 | 1.6861 | 1.6861 | -3.35% | -6.38% | -3.39% | 8.51% | 17.19% | 45.37% | 68.61% | 68.61% | 68.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-04 | 0.9738 | 1.0038 | -2.11% | -5.01% | -7.62% | -17.03% | -17.22% | -12.94% | 22.12% | 0.26% | 0.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-04 | 1.4120 | 1.4120 | 0.15% | 0.89% | 10.85% | -1.75% | 7.47% | 21.79% | 41.20% | 41.20% | 41.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-04 | 1.3963 | 1.3963 | 0.14% | 0.88% | 10.79% | -2.03% | 7.05% | 21.08% | 39.63% | 39.63% | 39.63% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-04 | 0.9893 | 1.0193 | -2.11% | -5.00% | -7.57% | -16.78% | -16.89% | -12.43% | 23.58% | 1.81% | 1.81% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-04 | 0.7837 | 0.7837 | 1.28% | -0.11% | -3.93% | -8.27% | -12.84% | -16.99% | 9.15% | -17.80% | -21.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-04 | 0.4050 | 0.4050 | -0.25% | -0.98% | 1.25% | -12.72% | -9.80% | -6.03% | 0.25% | -24.72% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-04 | 1.2317 | 1.4817 | -0.61% | -1.32% | -0.19% | 8.39% | 10.89% | 16.11% | 38.02% | 22.51% | 50.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-04 | 1.1562 | 1.1562 | -0.16% | -0.49% | -0.03% | 0.93% | 2.25% | 6.09% | 22.16% | 16.51% | 15.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-04 | 1.1853 | 1.1853 | -0.15% | -0.49% | 0.02% | 1.18% | 2.60% | 6.63% | 23.39% | 18.28% | 18.53% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-04 | 1.0692 | 1.0692 | 0.01% | -0.66% | 0.02% | -3.86% | -3.01% | -1.16% | 5.41% | 6.34% | 6.92% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-04 | 0.8212 | 0.8212 | -1.27% | -3.09% | -0.95% | -12.04% | -6.88% | 0.83% | 43.22% | 13.93% | -17.88% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-04 | 0.8427 | 0.8897 | -0.01% | -0.44% | -0.96% | -3.89% | -4.16% | -3.86% | 16.23% | -7.06% | -11.97% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-04 | 0.8679 | 0.9149 | -0.02% | -0.44% | -0.92% | -3.65% | -3.84% | -3.38% | 17.39% | -5.65% | -9.36% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-04 | 1.2785 | 1.5285 | -0.61% | -1.32% | -0.16% | 8.66% | 11.27% | 16.69% | 39.41% | 24.36% | 59.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-04 | 1.0524 | 1.0524 | 0.00% | 0.02% | 0.05% | 0.40% | 0.59% | 1.02% | 2.36% | 3.79% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-04 | 0.8009 | 0.8009 | 1.26% | -0.11% | -3.90% | -8.01% | -12.48% | -16.49% | 10.45% | -16.30% | -19.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-04 | 1.5015 | 1.6215 | -2.30% | -2.49% | 1.84% | -10.65% | -7.63% | 3.91% | 52.59% | 8.40% | 62.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-04 | 1.0456 | 1.0456 | 0.01% | -0.67% | -0.02% | -4.09% | -3.31% | -1.64% | 4.50% | 4.87% | 4.56% | ![]() |
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 | 2026-09-04 | 1.0239 | 1.0372 | -0.10% | -0.27% | 0.61% | 1.19% | 2.24% | 3.73% | 3.73% | 3.73% | 3.73% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-04 | 1.0957 | 1.0957 | 0.02% | 0.05% | 0.13% | 0.77% | 1.03% | 1.50% | 4.92% | 5.58% | 5.58% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-04 | 1.0064 | 1.0064 | -0.03% | -0.07% | 0.25% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-04 | 1.0346 | 1.0426 | 0.01% | 0.14% | 0.16% | 1.49% | 1.97% | 2.28% | 3.75% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-04 | 1.0337 | 1.0337 | 0.00% | 0.07% | 0.09% | 0.78% | 1.07% | 1.47% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-04 | 1.0213 | 1.0213 | 0.01% | 0.08% | 0.15% | 0.93% | 1.25% | 1.72% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-04 | 1.0218 | 1.0351 | -0.10% | -0.28% | 0.58% | 1.08% | 2.09% | 3.52% | 3.52% | 3.52% | 3.52% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-04 | 1.0436 | 1.0536 | -0.04% | 0.11% | 0.38% | 0.17% | 1.58% | 2.84% | 10.86% | 4.64% | 5.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-04 | 1.0957 | 1.1949 | 0.02% | 0.05% | 0.13% | 0.77% | 1.03% | 1.50% | 4.92% | 7.97% | 20.25% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-04 | 1.1288 | 1.1288 | -0.40% | -0.94% | -0.48% | 5.91% | 5.58% | 5.32% | 11.53% | 11.74% | 12.88% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-04 | 1.1179 | 1.1629 | 0.01% | 0.05% | 0.17% | 1.14% | 1.62% | 2.19% | 4.31% | 7.84% | 16.85% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-04 | 1.0410 | 1.2052 | 0.01% | 0.05% | 0.13% | 0.95% | 1.26% | 1.70% | 3.38% | 5.34% | 21.95% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-04 | 1.1216 | 1.1216 | 0.09% | 0.21% | 0.30% | 2.94% | 4.12% | 3.48% | 18.59% | 13.79% | 12.16% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-04 | 1.0101 | 1.0101 | -0.04% | -0.30% | -0.27% | -2.52% | -2.29% | -1.55% | 6.44% | 5.76% | 1.01% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-04 | 1.0060 | 1.0060 | -0.03% | -0.07% | 0.24% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-04 | 1.0563 | 1.1495 | 0.01% | 0.05% | 0.11% | 0.72% | 0.96% | 1.39% | 2.56% | 5.45% | 15.44% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-04 | 1.0860 | 1.1278 | 0.01% | 0.11% | 0.18% | 1.40% | 1.90% | 2.10% | 3.85% | 7.95% | 13.16% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-04 | 1.0857 | 1.0857 | -0.01% | 0.02% | -0.03% | 0.75% | 0.95% | 1.32% | 2.94% | 6.12% | 8.57% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-04 | 1.2354 | 1.2354 | -0.40% | -0.94% | -0.48% | 5.82% | 16.36% | 15.96% | 22.63% | 22.62% | 23.54% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-04 | 1.0532 | 1.1252 | 0.01% | 0.11% | 0.18% | 1.34% | 1.94% | 2.46% | 5.48% | 9.68% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-04 | 1.0085 | 1.1585 | -0.10% | -0.24% | 0.88% | 2.02% | 3.63% | 6.09% | 15.70% | 14.65% | 15.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-04 | 1.1334 | 1.1484 | -0.11% | -0.49% | 0.17% | -1.23% | 0.33% | 1.41% | 10.68% | 11.14% | 15.01% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-04 | 1.0461 | 1.4581 | 0.01% | 0.08% | 0.21% | 1.40% | 1.99% | 2.01% | 4.77% | 9.65% | 50.99% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-04 | 1.0391 | 1.0886 | 0.01% | 0.13% | 0.17% | 1.27% | 1.92% | 1.85% | 4.39% | 8.19% | 8.98% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-04 | 1.0782 | 1.2622 | 0.01% | 0.13% | 0.18% | 1.19% | 1.81% | 1.94% | 4.98% | 9.10% | 28.64% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-04 | 1.0159 | 1.2109 | 0.01% | 0.04% | 0.15% | 0.80% | 1.07% | 1.62% | 5.50% | 9.56% | 22.74% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-04 | 1.0391 | 1.0391 | 0.01% | 0.13% | 0.17% | 0.35% | 0.99% | 0.92% | 3.44% | 6.57% | 6.57% | ![]() |
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 | 2026-09-02 | 1.1417 | 1.1417 | -0.10% | -0.16% | 0.40% | 0.87% | 2.28% | 2.26% | 15.64% | 14.17% | 14.17% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-02 | 1.1514 | 1.1514 | -0.10% | -0.16% | 0.42% | 1.04% | 2.51% | 2.60% | 16.46% | 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 | 2026-09-04 | 1.3327 | 1.3327 | -0.80% | -2.37% | 0.62% | 1.94% | 4.08% | 16.74% | 33.27% | 33.27% | 33.27% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-04 | 1.3251 | 1.3251 | -0.80% | -2.39% | 0.58% | 1.74% | 3.79% | 16.25% | 32.51% | 32.51% | 32.51% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-04 | 0.7677 | 0.7677 | 0.60% | -0.29% | 0.59% | -13.39% | -10.44% | -5.42% | 12.40% | -15.95% | -23.23% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-04 | 0.7886 | 0.7886 | 0.60% | -0.29% | 0.63% | -13.18% | -10.14% | -4.95% | 13.52% | -14.68% | -21.14% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-04 | 1.0619 | 1.1119 | -2.56% | -4.70% | 3.98% | -17.49% | -7.84% | 15.79% | 81.49% | 71.44% | 11.24% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-04 | 1.7300 | 1.7300 | -1.55% | -2.97% | 3.85% | -0.76% | 7.88% | 23.80% | 101.19% | 59.68% | 73.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-04 | 1.6998 | 1.6998 | -1.55% | -2.98% | 3.81% | -0.96% | 7.60% | 23.31% | 99.58% | 57.77% | 69.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-04 | 1.0301 | 1.0801 | -2.55% | -4.71% | 3.94% | -17.70% | -8.15% | 15.21% | 79.68% | 68.87% | 7.95% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-04 | 1.0505 | 1.0505 | -0.95% | -2.15% | 2.80% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-04 | 1.1373 | 1.1373 | -0.25% | -1.97% | -1.65% | -3.55% | -5.15% | 9.03% | 68.04% | 28.62% | 13.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-04 | 1.0881 | 1.1881 | -1.20% | -2.99% | 0.06% | -6.41% | 2.44% | 16.84% | 63.75% | 25.30% | 18.09% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-04 | 1.0508 | 1.0508 | -0.95% | -2.14% | 2.82% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
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 | 2026-09-04 | 0.9045 | 0.9045 | 3.41% | -0.29% | -8.48% | -9.55% | -9.55% | -9.55% | -9.55% | -9.55% | -9.55% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-04 | 0.9038 | 0.9038 | 3.40% | -0.30% | -8.49% | -9.62% | -9.62% | -9.62% | -9.62% | -9.62% | -9.62% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-04 | 1.0858 | 1.1308 | 0.23% | -0.67% | 3.66% | -0.12% | 6.11% | 6.89% | 13.07% | 13.07% | 13.07% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-04 | 1.4620 | 1.6420 | 1.48% | 1.74% | 3.05% | 8.51% | 6.48% | 7.93% | 49.25% | 60.96% | 65.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-04 | 1.4436 | 1.5936 | 1.48% | 1.73% | 3.02% | 8.30% | 6.19% | 7.49% | 48.05% | 59.03% | 60.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-04 | 1.0821 | 1.1271 | 0.23% | -0.67% | 3.63% | -0.23% | 5.96% | 6.66% | 12.70% | 12.70% | 12.70% | ![]() |
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 | 2026-09-04 | 1.2439 | 1.2439 | -1.47% | -1.87% | 2.56% | -13.53% | -16.37% | -11.68% | 39.34% | 24.39% | 24.39% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-04 | 1.7018 | 1.7018 | -3.35% | -6.37% | -3.34% | 8.85% | 17.67% | 46.34% | 70.18% | 70.18% | 70.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-04 | 1.2528 | 1.2528 | -1.47% | -1.86% | 2.61% | -13.27% | -16.02% | -11.14% | 40.04% | 25.28% | 25.28% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-04 | 1.2815 | 1.2815 | 0.21% | -0.60% | 5.06% | 8.35% | 2.06% | -14.67% | 29.54% | 28.15% | 28.15% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-04 | 1.2965 | 1.2965 | 0.21% | -0.59% | 5.11% | 8.68% | 2.48% | -14.16% | 30.85% | 29.65% | 29.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-04 | 1.6861 | 1.6861 | -3.35% | -6.38% | -3.39% | 8.51% | 17.19% | 45.37% | 68.61% | 68.61% | 68.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-04 | 0.9738 | 1.0038 | -2.11% | -5.01% | -7.62% | -17.03% | -17.22% | -12.94% | 22.12% | 0.26% | 0.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-04 | 1.4120 | 1.4120 | 0.15% | 0.89% | 10.85% | -1.75% | 7.47% | 21.79% | 41.20% | 41.20% | 41.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-04 | 1.3963 | 1.3963 | 0.14% | 0.88% | 10.79% | -2.03% | 7.05% | 21.08% | 39.63% | 39.63% | 39.63% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-04 | 0.9893 | 1.0193 | -2.11% | -5.00% | -7.57% | -16.78% | -16.89% | -12.43% | 23.58% | 1.81% | 1.81% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-04 | 0.7837 | 0.7837 | 1.28% | -0.11% | -3.93% | -8.27% | -12.84% | -16.99% | 9.15% | -17.80% | -21.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-04 | 0.4050 | 0.4050 | -0.25% | -0.98% | 1.25% | -12.72% | -9.80% | -6.03% | 0.25% | -24.72% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-04 | 1.2317 | 1.4817 | -0.61% | -1.32% | -0.19% | 8.39% | 10.89% | 16.11% | 38.02% | 22.51% | 50.74% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-04 | 1.1562 | 1.1562 | -0.16% | -0.49% | -0.03% | 0.93% | 2.25% | 6.09% | 22.16% | 16.51% | 15.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-04 | 1.1853 | 1.1853 | -0.15% | -0.49% | 0.02% | 1.18% | 2.60% | 6.63% | 23.39% | 18.28% | 18.53% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-04 | 1.0692 | 1.0692 | 0.01% | -0.66% | 0.02% | -3.86% | -3.01% | -1.16% | 5.41% | 6.34% | 6.92% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-04 | 0.8427 | 0.8897 | -0.01% | -0.44% | -0.96% | -3.89% | -4.16% | -3.86% | 16.23% | -7.06% | -11.97% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-04 | 0.8679 | 0.9149 | -0.02% | -0.44% | -0.92% | -3.65% | -3.84% | -3.38% | 17.39% | -5.65% | -9.36% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-04 | 1.2785 | 1.5285 | -0.61% | -1.32% | -0.16% | 8.66% | 11.27% | 16.69% | 39.41% | 24.36% | 59.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-04 | 1.0524 | 1.0524 | 0.00% | 0.02% | 0.05% | 0.40% | 0.59% | 1.02% | 2.36% | 3.79% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-04 | 0.8009 | 0.8009 | 1.26% | -0.11% | -3.90% | -8.01% | -12.48% | -16.49% | 10.45% | -16.30% | -19.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-04 | 1.5015 | 1.6215 | -2.30% | -2.49% | 1.84% | -10.65% | -7.63% | 3.91% | 52.59% | 8.40% | 62.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-04 | 1.0456 | 1.0456 | 0.01% | -0.67% | -0.02% | -4.09% | -3.31% | -1.64% | 4.50% | 4.87% | 4.56% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-04 | 0.8212 | 0.8212 | -1.27% | -3.09% | -0.95% | -12.04% | -6.88% | 0.83% | 43.22% | 13.93% | -17.88% | ![]() |
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 | 2026-09-04 | 1.0239 | 1.0372 | -0.10% | -0.27% | 0.61% | 1.19% | 2.24% | 3.73% | 3.73% | 3.73% | 3.73% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-04 | 1.0957 | 1.0957 | 0.02% | 0.05% | 0.13% | 0.77% | 1.03% | 1.50% | 4.92% | 5.58% | 5.58% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-04 | 1.0337 | 1.0337 | 0.00% | 0.07% | 0.09% | 0.78% | 1.07% | 1.47% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-04 | 1.0213 | 1.0213 | 0.01% | 0.08% | 0.15% | 0.93% | 1.25% | 1.72% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-04 | 1.0218 | 1.0351 | -0.10% | -0.28% | 0.58% | 1.08% | 2.09% | 3.52% | 3.52% | 3.52% | 3.52% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-04 | 1.0957 | 1.1949 | 0.02% | 0.05% | 0.13% | 0.77% | 1.03% | 1.50% | 4.92% | 7.97% | 20.25% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-04 | 1.1288 | 1.1288 | -0.40% | -0.94% | -0.48% | 5.91% | 5.58% | 5.32% | 11.53% | 11.74% | 12.88% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-04 | 1.1179 | 1.1629 | 0.01% | 0.05% | 0.17% | 1.14% | 1.62% | 2.19% | 4.31% | 7.84% | 16.85% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-04 | 1.0410 | 1.2052 | 0.01% | 0.05% | 0.13% | 0.95% | 1.26% | 1.70% | 3.38% | 5.34% | 21.95% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-04 | 1.1216 | 1.1216 | 0.09% | 0.21% | 0.30% | 2.94% | 4.12% | 3.48% | 18.59% | 13.79% | 12.16% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-04 | 1.0563 | 1.1495 | 0.01% | 0.05% | 0.11% | 0.72% | 0.96% | 1.39% | 2.56% | 5.45% | 15.44% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-04 | 1.0860 | 1.1278 | 0.01% | 0.11% | 0.18% | 1.40% | 1.90% | 2.10% | 3.85% | 7.95% | 13.16% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-04 | 1.2354 | 1.2354 | -0.40% | -0.94% | -0.48% | 5.82% | 16.36% | 15.96% | 22.63% | 22.62% | 23.54% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-04 | 1.1334 | 1.1484 | -0.11% | -0.49% | 0.17% | -1.23% | 0.33% | 1.41% | 10.68% | 11.14% | 15.01% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-04 | 1.0461 | 1.4581 | 0.01% | 0.08% | 0.21% | 1.40% | 1.99% | 2.01% | 4.77% | 9.65% | 50.99% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-04 | 1.0064 | 1.0064 | -0.03% | -0.07% | 0.25% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-04 | 1.0346 | 1.0426 | 0.01% | 0.14% | 0.16% | 1.49% | 1.97% | 2.28% | 3.75% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-04 | 1.0436 | 1.0536 | -0.04% | 0.11% | 0.38% | 0.17% | 1.58% | 2.84% | 10.86% | 4.64% | 5.40% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-04 | 1.0101 | 1.0101 | -0.04% | -0.30% | -0.27% | -2.52% | -2.29% | -1.55% | 6.44% | 5.76% | 1.01% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-04 | 1.0060 | 1.0060 | -0.03% | -0.07% | 0.24% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | 0.60% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-04 | 1.0857 | 1.0857 | -0.01% | 0.02% | -0.03% | 0.75% | 0.95% | 1.32% | 2.94% | 6.12% | 8.57% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-04 | 1.0532 | 1.1252 | 0.01% | 0.11% | 0.18% | 1.34% | 1.94% | 2.46% | 5.48% | 9.68% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-04 | 1.0085 | 1.1585 | -0.10% | -0.24% | 0.88% | 2.02% | 3.63% | 6.09% | 15.70% | 14.65% | 15.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-04 | 1.0391 | 1.0886 | 0.01% | 0.13% | 0.17% | 1.27% | 1.92% | 1.85% | 4.39% | 8.19% | 8.98% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-04 | 1.0782 | 1.2622 | 0.01% | 0.13% | 0.18% | 1.19% | 1.81% | 1.94% | 4.98% | 9.10% | 28.64% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-04 | 1.0159 | 1.2109 | 0.01% | 0.04% | 0.15% | 0.80% | 1.07% | 1.62% | 5.50% | 9.56% | 22.74% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-04 | 1.0391 | 1.0391 | 0.01% | 0.13% | 0.17% | 0.35% | 0.99% | 0.92% | 3.44% | 6.57% | 6.57% | ![]() |
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 | 2026-09-04 | 0.4778 | 1.036% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-04 | 0.2790 | 1.031% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-04 | 0.4583 | 0.963% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-04 | 0.2600 | 0.961% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-04 | 0.5244 | 1.208% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-04 | 0.3255 | 1.204% | ![]() |
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
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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。