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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 | 2026-08-14 | 1.1360 | 1.1860 | 1.88% | 1.80% | -9.07% | -13.02% | -1.41% | 25.91% | 84.57% | 66.76% | 19.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-14 | 1.0485 | 1.0935 | 0.23% | -0.40% | 3.64% | -0.35% | 2.67% | 2.54% | 9.20% | 9.20% | 9.20% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-14 | 1.7868 | 1.7868 | 0.72% | 0.99% | 0.07% | 1.29% | 11.42% | 31.10% | 100.34% | 65.37% | 78.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-14 | 1.7560 | 1.7560 | 0.72% | 0.98% | 0.03% | 1.09% | 11.15% | 30.59% | 98.73% | 63.39% | 75.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-14 | 1.1023 | 1.1523 | 1.89% | 1.79% | -9.10% | -13.23% | -1.71% | 25.29% | 82.71% | 64.28% | 15.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-14 | 1.5483 | 1.6683 | 0.28% | 0.30% | -5.88% | -9.43% | -4.76% | 12.45% | 56.73% | 8.37% | 67.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-08-14 | 1.0824 | 1.0824 | 0.50% | 0.60% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-14 | 1.3794 | 1.3794 | 0.28% | -0.15% | -2.25% | 3.18% | 7.72% | 26.49% | 37.94% | 37.94% | 37.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-14 | 1.3718 | 1.3718 | 0.28% | -0.16% | -2.29% | 2.96% | 7.45% | 25.96% | 37.18% | 37.18% | 37.18% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-14 | 0.7515 | 0.7515 | -0.69% | -1.85% | 1.54% | -16.84% | -12.33% | -6.63% | 6.47% | -17.30% | -24.85% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-14 | 0.7718 | 0.7718 | -0.68% | -1.84% | 1.59% | -16.63% | -12.06% | -6.16% | 7.55% | -16.04% | -22.82% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-14 | 1.1874 | 1.1874 | -0.13% | -0.29% | -15.26% | -1.92% | -0.98% | 24.21% | 68.35% | 31.68% | 18.74% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-14 | 1.1351 | 1.2351 | 0.74% | 1.08% | -4.10% | -2.26% | 6.86% | 28.52% | 67.49% | 29.96% | 23.19% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-14 | 1.1360 | 1.1860 | 1.88% | 1.80% | -9.07% | -13.02% | -1.41% | 25.91% | 84.57% | 66.76% | 19.01% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-14 | 1.0826 | 1.0826 | 0.50% | 0.61% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-14 | 1.7868 | 1.7868 | 0.72% | 0.99% | 0.07% | 1.29% | 11.42% | 31.10% | 100.34% | 65.37% | 78.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-14 | 1.7560 | 1.7560 | 0.72% | 0.98% | 0.03% | 1.09% | 11.15% | 30.59% | 98.73% | 63.39% | 75.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-14 | 1.1023 | 1.1523 | 1.89% | 1.79% | -9.10% | -13.23% | -1.71% | 25.29% | 82.71% | 64.28% | 15.51% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-14 | 0.9236 | 0.9236 | -1.19% | -4.74% | 1.64% | -7.64% | -7.64% | -7.64% | -7.64% | -7.64% | -7.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-14 | 0.9231 | 0.9231 | -1.18% | -4.74% | 1.63% | -7.69% | -7.69% | -7.69% | -7.69% | -7.69% | -7.69% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-14 | 1.0519 | 1.0969 | 0.23% | -0.40% | 3.66% | -0.24% | 2.80% | 2.74% | 9.54% | 9.54% | 9.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-14 | 1.4255 | 1.6055 | -0.59% | 0.81% | 5.40% | 2.97% | 3.82% | 4.29% | 44.32% | 58.29% | 61.40% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-14 | 1.4079 | 1.5579 | -0.59% | 0.81% | 5.37% | 2.77% | 3.57% | 3.89% | 43.18% | 56.39% | 56.42% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-14 | 1.0485 | 1.0935 | 0.23% | -0.40% | 3.64% | -0.35% | 2.67% | 2.54% | 9.20% | 9.20% | 9.20% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-14 | 1.2607 | 1.2607 | 0.65% | 1.03% | 1.32% | -18.17% | -15.24% | -1.05% | 43.16% | 26.07% | 26.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-14 | 1.8902 | 1.8902 | 0.05% | -1.89% | -16.15% | 12.66% | 30.70% | 73.73% | 89.02% | 89.02% | 89.02% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-14 | 1.2693 | 1.2693 | 0.65% | 1.05% | 1.37% | -17.91% | -14.91% | -0.45% | 43.88% | 26.93% | 26.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-14 | 1.3059 | 1.3059 | -0.93% | 1.01% | 4.75% | -0.13% | 4.01% | -11.68% | 32.18% | 30.59% | 30.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-14 | 1.3207 | 1.3207 | -0.93% | 1.02% | 4.80% | 0.17% | 4.39% | -11.16% | 33.51% | 32.07% | 32.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-14 | 1.8735 | 1.8735 | 0.05% | -1.90% | -16.19% | 12.31% | 30.21% | 72.58% | 87.35% | 87.35% | 87.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-14 | 1.0949 | 1.0949 | -0.21% | -1.12% | -5.14% | -16.53% | -9.60% | -1.81% | 28.86% | 9.49% | 9.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-14 | 1.3480 | 1.3480 | 0.58% | 3.41% | 10.86% | -9.39% | 2.60% | 19.63% | 34.80% | 34.80% | 34.80% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-14 | 1.3334 | 1.3334 | 0.58% | 3.39% | 10.80% | -9.66% | 2.22% | 18.93% | 33.34% | 33.34% | 33.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-14 | 1.1114 | 1.1114 | -0.22% | -1.11% | -5.09% | -16.29% | -9.28% | -1.24% | 30.38% | 11.14% | 11.14% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-14 | 0.7953 | 0.7953 | -0.95% | -1.56% | 1.09% | -14.58% | -11.54% | -14.16% | 9.89% | -15.21% | -20.47% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-14 | 0.4080 | 0.4080 | 0.00% | 1.24% | -0.73% | -11.69% | -9.13% | -4.45% | -0.24% | -23.60% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-14 | 1.2577 | 1.5077 | 0.50% | 0.40% | -4.68% | 10.61% | 13.23% | 19.39% | 38.53% | 26.14% | 53.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-14 | 1.1634 | 1.1634 | 0.10% | 0.01% | -2.00% | 0.93% | 2.88% | 6.97% | 21.98% | 17.96% | 16.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-14 | 1.1923 | 1.1923 | 0.10% | 0.02% | -1.97% | 1.17% | 3.20% | 7.50% | 23.20% | 19.74% | 19.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-14 | 1.0724 | 1.0724 | 0.04% | -0.45% | 0.80% | -3.84% | -2.72% | -0.08% | 6.09% | 6.05% | 7.24% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-14 | 0.8499 | 0.8499 | 0.12% | -0.72% | -2.23% | -10.57% | -3.63% | 10.46% | 45.36% | 18.17% | -15.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-14 | 0.8519 | 0.8989 | 0.00% | 0.12% | -1.16% | -4.63% | -3.12% | -0.27% | 15.76% | -7.12% | -11.01% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-14 | 0.8772 | 0.9242 | 0.01% | 0.14% | -1.12% | -4.39% | -2.81% | 0.24% | 16.93% | -5.71% | -8.39% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-14 | 1.3051 | 1.5551 | 0.49% | 0.40% | -4.65% | 10.87% | 13.59% | 19.99% | 39.91% | 28.04% | 62.42% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-14 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.05% | 0.43% | 0.55% | 1.03% | 2.33% | 3.78% | 5.20% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-14 | 0.8125 | 0.8125 | -0.95% | -1.55% | 1.13% | -14.33% | -11.21% | -13.65% | 11.23% | -13.67% | -18.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-14 | 1.5483 | 1.6683 | 0.28% | 0.30% | -5.88% | -9.43% | -4.76% | 12.45% | 56.73% | 8.37% | 67.12% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-14 | 1.0490 | 1.0490 | 0.04% | -0.46% | 0.75% | -4.08% | -3.00% | -0.57% | 5.17% | 4.60% | 4.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-14 | 1.0266 | 1.0399 | 0.06% | 0.17% | 0.09% | 0.96% | 2.51% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-14 | 1.0947 | 1.0947 | 0.01% | 0.02% | 0.06% | 0.79% | 0.94% | 1.44% | 4.95% | 5.48% | 5.48% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-14 | 1.0067 | 1.0067 | 0.02% | 0.02% | 0.70% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-14 | 1.0339 | 1.0419 | -0.01% | 0.06% | 0.43% | 1.56% | 1.90% | 2.21% | 3.78% | 4.21% | 4.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-14 | 1.0334 | 1.0334 | 0.01% | 0.04% | 0.21% | 0.86% | 1.04% | 1.49% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-14 | 1.0208 | 1.0208 | 0.01% | 0.08% | 0.27% | 0.99% | 1.20% | 1.72% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-14 | 1.0247 | 1.0380 | 0.06% | 0.17% | 0.08% | 0.85% | 2.38% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-14 | 1.0426 | 1.0526 | -0.03% | 0.18% | 1.84% | -0.16% | 1.48% | 2.94% | 10.04% | 4.42% | 5.29% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-14 | 1.0947 | 1.1939 | 0.01% | 0.02% | 0.06% | 0.79% | 0.94% | 1.44% | 4.95% | 7.91% | 20.14% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-14 | 1.1456 | 1.1456 | 0.47% | 0.29% | -4.03% | 6.83% | 7.16% | 8.39% | 13.19% | 12.78% | 14.56% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-14 | 1.1169 | 1.1619 | 0.01% | 0.05% | 0.15% | 1.16% | 1.53% | 2.16% | 4.25% | 7.69% | 16.74% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-14 | 1.0403 | 1.2045 | 0.00% | 0.04% | 0.15% | 0.96% | 1.20% | 1.69% | 3.36% | 5.29% | 21.87% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-14 | 1.1208 | 1.1208 | -0.08% | 0.13% | 1.97% | 2.51% | 4.05% | 3.33% | 17.68% | 13.66% | 12.08% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-14 | 1.0173 | 1.0173 | 0.11% | 0.18% | 0.92% | -2.32% | -1.60% | -0.16% | 7.21% | 6.25% | 1.73% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-14 | 1.0064 | 1.0064 | 0.02% | 0.02% | 0.68% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-14 | 1.0554 | 1.1486 | 0.00% | 0.02% | 0.06% | 0.73% | 0.87% | 1.32% | 2.59% | 5.39% | 15.34% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-14 | 1.0854 | 1.1272 | 0.01% | 0.06% | 0.32% | 1.49% | 1.84% | 1.96% | 3.96% | 8.03% | 13.09% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-14 | 1.0853 | 1.0853 | -0.02% | -0.03% | -0.06% | 0.75% | 0.91% | 1.32% | 2.99% | 6.09% | 8.53% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-14 | 1.2539 | 1.2539 | 0.47% | 0.29% | -4.05% | 6.71% | 18.10% | 19.34% | 24.46% | 23.76% | 25.39% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-14 | 1.0524 | 1.1244 | 0.00% | 0.07% | 0.37% | 1.37% | 1.86% | 2.55% | 5.52% | 9.55% | 12.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-14 | 1.1603 | 1.1603 | 0.09% | 0.25% | 0.08% | 1.98% | 3.85% | 7.04% | 15.46% | 14.89% | 16.03% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-14 | 1.1405 | 1.1555 | 0.09% | 0.08% | -0.29% | -0.71% | 0.96% | 1.99% | 10.92% | 12.24% | 15.73% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-14 | 1.0452 | 1.4572 | 0.02% | 0.09% | 0.28% | 1.40% | 1.90% | 1.87% | 4.78% | 9.54% | 50.86% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-14 | 1.0386 | 1.0881 | -0.01% | 0.09% | 0.40% | 1.33% | 1.87% | 1.82% | 4.48% | 8.21% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-14 | 1.0777 | 1.2617 | 0.00% | 0.10% | 0.41% | 1.25% | 1.77% | 1.87% | 4.98% | 9.03% | 28.58% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-14 | 1.0149 | 1.2099 | 0.01% | 0.04% | 0.14% | 0.78% | 0.98% | 1.71% | 5.64% | 9.71% | 22.62% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-14 | 1.0386 | 1.0386 | -0.01% | 0.09% | 0.40% | 0.41% | 0.94% | 0.89% | 3.53% | 6.52% | 6.52% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-08-12 | 1.1419 | 1.1419 | 0.05% | 0.18% | 0.64% | 1.04% | 2.30% | 4.15% | 14.86% | 14.19% | 14.19% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-12 | 1.1514 | 1.1514 | 0.05% | 0.18% | 0.67% | 1.20% | 2.51% | 4.51% | 15.67% | 13.95% | 13.95% | ![]() |
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 | 2026-08-14 | 1.3794 | 1.3794 | 0.28% | -0.15% | -2.25% | 3.18% | 7.72% | 26.49% | 37.94% | 37.94% | 37.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-14 | 1.3718 | 1.3718 | 0.28% | -0.16% | -2.29% | 2.96% | 7.45% | 25.96% | 37.18% | 37.18% | 37.18% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-14 | 0.7515 | 0.7515 | -0.69% | -1.85% | 1.54% | -16.84% | -12.33% | -6.63% | 6.47% | -17.30% | -24.85% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-14 | 0.7718 | 0.7718 | -0.68% | -1.84% | 1.59% | -16.63% | -12.06% | -6.16% | 7.55% | -16.04% | -22.82% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-14 | 1.1360 | 1.1860 | 1.88% | 1.80% | -9.07% | -13.02% | -1.41% | 25.91% | 84.57% | 66.76% | 19.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-14 | 1.7868 | 1.7868 | 0.72% | 0.99% | 0.07% | 1.29% | 11.42% | 31.10% | 100.34% | 65.37% | 78.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-14 | 1.7560 | 1.7560 | 0.72% | 0.98% | 0.03% | 1.09% | 11.15% | 30.59% | 98.73% | 63.39% | 75.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-14 | 1.1023 | 1.1523 | 1.89% | 1.79% | -9.10% | -13.23% | -1.71% | 25.29% | 82.71% | 64.28% | 15.51% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-14 | 1.0824 | 1.0824 | 0.50% | 0.60% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | 8.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-14 | 1.1874 | 1.1874 | -0.13% | -0.29% | -15.26% | -1.92% | -0.98% | 24.21% | 68.35% | 31.68% | 18.74% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-14 | 1.1351 | 1.2351 | 0.74% | 1.08% | -4.10% | -2.26% | 6.86% | 28.52% | 67.49% | 29.96% | 23.19% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-14 | 1.0826 | 1.0826 | 0.50% | 0.61% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | 8.26% | ![]() |
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 | 2026-08-14 | 0.9236 | 0.9236 | -1.19% | -4.74% | 1.64% | -7.64% | -7.64% | -7.64% | -7.64% | -7.64% | -7.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-14 | 0.9231 | 0.9231 | -1.18% | -4.74% | 1.63% | -7.69% | -7.69% | -7.69% | -7.69% | -7.69% | -7.69% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-14 | 1.0519 | 1.0969 | 0.23% | -0.40% | 3.66% | -0.24% | 2.80% | 2.74% | 9.54% | 9.54% | 9.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-14 | 1.4255 | 1.6055 | -0.59% | 0.81% | 5.40% | 2.97% | 3.82% | 4.29% | 44.32% | 58.29% | 61.40% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-14 | 1.4079 | 1.5579 | -0.59% | 0.81% | 5.37% | 2.77% | 3.57% | 3.89% | 43.18% | 56.39% | 56.42% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-14 | 1.0485 | 1.0935 | 0.23% | -0.40% | 3.64% | -0.35% | 2.67% | 2.54% | 9.20% | 9.20% | 9.20% | ![]() |
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 | 2026-08-14 | 1.2607 | 1.2607 | 0.65% | 1.03% | 1.32% | -18.17% | -15.24% | -1.05% | 43.16% | 26.07% | 26.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-14 | 1.8902 | 1.8902 | 0.05% | -1.89% | -16.15% | 12.66% | 30.70% | 73.73% | 89.02% | 89.02% | 89.02% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-14 | 1.2693 | 1.2693 | 0.65% | 1.05% | 1.37% | -17.91% | -14.91% | -0.45% | 43.88% | 26.93% | 26.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-14 | 1.3059 | 1.3059 | -0.93% | 1.01% | 4.75% | -0.13% | 4.01% | -11.68% | 32.18% | 30.59% | 30.59% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-14 | 1.3207 | 1.3207 | -0.93% | 1.02% | 4.80% | 0.17% | 4.39% | -11.16% | 33.51% | 32.07% | 32.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-14 | 1.8735 | 1.8735 | 0.05% | -1.90% | -16.19% | 12.31% | 30.21% | 72.58% | 87.35% | 87.35% | 87.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-14 | 1.0949 | 1.0949 | -0.21% | -1.12% | -5.14% | -16.53% | -9.60% | -1.81% | 28.86% | 9.49% | 9.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-14 | 1.3480 | 1.3480 | 0.58% | 3.41% | 10.86% | -9.39% | 2.60% | 19.63% | 34.80% | 34.80% | 34.80% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-14 | 1.3334 | 1.3334 | 0.58% | 3.39% | 10.80% | -9.66% | 2.22% | 18.93% | 33.34% | 33.34% | 33.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-14 | 1.1114 | 1.1114 | -0.22% | -1.11% | -5.09% | -16.29% | -9.28% | -1.24% | 30.38% | 11.14% | 11.14% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-14 | 0.7953 | 0.7953 | -0.95% | -1.56% | 1.09% | -14.58% | -11.54% | -14.16% | 9.89% | -15.21% | -20.47% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-14 | 0.4080 | 0.4080 | 0.00% | 1.24% | -0.73% | -11.69% | -9.13% | -4.45% | -0.24% | -23.60% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-14 | 1.2577 | 1.5077 | 0.50% | 0.40% | -4.68% | 10.61% | 13.23% | 19.39% | 38.53% | 26.14% | 53.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-14 | 1.1634 | 1.1634 | 0.10% | 0.01% | -2.00% | 0.93% | 2.88% | 6.97% | 21.98% | 17.96% | 16.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-14 | 1.1923 | 1.1923 | 0.10% | 0.02% | -1.97% | 1.17% | 3.20% | 7.50% | 23.20% | 19.74% | 19.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-14 | 1.0724 | 1.0724 | 0.04% | -0.45% | 0.80% | -3.84% | -2.72% | -0.08% | 6.09% | 6.05% | 7.24% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-14 | 0.8519 | 0.8989 | 0.00% | 0.12% | -1.16% | -4.63% | -3.12% | -0.27% | 15.76% | -7.12% | -11.01% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-14 | 0.8772 | 0.9242 | 0.01% | 0.14% | -1.12% | -4.39% | -2.81% | 0.24% | 16.93% | -5.71% | -8.39% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-14 | 1.3051 | 1.5551 | 0.49% | 0.40% | -4.65% | 10.87% | 13.59% | 19.99% | 39.91% | 28.04% | 62.42% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-14 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.05% | 0.43% | 0.55% | 1.03% | 2.33% | 3.78% | 5.20% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-14 | 0.8125 | 0.8125 | -0.95% | -1.55% | 1.13% | -14.33% | -11.21% | -13.65% | 11.23% | -13.67% | -18.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-14 | 1.5483 | 1.6683 | 0.28% | 0.30% | -5.88% | -9.43% | -4.76% | 12.45% | 56.73% | 8.37% | 67.12% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-14 | 1.0490 | 1.0490 | 0.04% | -0.46% | 0.75% | -4.08% | -3.00% | -0.57% | 5.17% | 4.60% | 4.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-14 | 0.8499 | 0.8499 | 0.12% | -0.72% | -2.23% | -10.57% | -3.63% | 10.46% | 45.36% | 18.17% | -15.01% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-08-14 | 1.0266 | 1.0399 | 0.06% | 0.17% | 0.09% | 0.96% | 2.51% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-14 | 1.0947 | 1.0947 | 0.01% | 0.02% | 0.06% | 0.79% | 0.94% | 1.44% | 4.95% | 5.48% | 5.48% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-14 | 1.0339 | 1.0419 | -0.01% | 0.06% | 0.43% | 1.56% | 1.90% | 2.21% | 3.78% | 4.21% | 4.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-14 | 1.0334 | 1.0334 | 0.01% | 0.04% | 0.21% | 0.86% | 1.04% | 1.49% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-14 | 1.0208 | 1.0208 | 0.01% | 0.08% | 0.27% | 0.99% | 1.20% | 1.72% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-14 | 1.0247 | 1.0380 | 0.06% | 0.17% | 0.08% | 0.85% | 2.38% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-14 | 1.0947 | 1.1939 | 0.01% | 0.02% | 0.06% | 0.79% | 0.94% | 1.44% | 4.95% | 7.91% | 20.14% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-14 | 1.1456 | 1.1456 | 0.47% | 0.29% | -4.03% | 6.83% | 7.16% | 8.39% | 13.19% | 12.78% | 14.56% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-14 | 1.1169 | 1.1619 | 0.01% | 0.05% | 0.15% | 1.16% | 1.53% | 2.16% | 4.25% | 7.69% | 16.74% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-14 | 1.0403 | 1.2045 | 0.00% | 0.04% | 0.15% | 0.96% | 1.20% | 1.69% | 3.36% | 5.29% | 21.87% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-14 | 1.1208 | 1.1208 | -0.08% | 0.13% | 1.97% | 2.51% | 4.05% | 3.33% | 17.68% | 13.66% | 12.08% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-14 | 1.0554 | 1.1486 | 0.00% | 0.02% | 0.06% | 0.73% | 0.87% | 1.32% | 2.59% | 5.39% | 15.34% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-14 | 1.0854 | 1.1272 | 0.01% | 0.06% | 0.32% | 1.49% | 1.84% | 1.96% | 3.96% | 8.03% | 13.09% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-14 | 1.2539 | 1.2539 | 0.47% | 0.29% | -4.05% | 6.71% | 18.10% | 19.34% | 24.46% | 23.76% | 25.39% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-14 | 1.0452 | 1.4572 | 0.02% | 0.09% | 0.28% | 1.40% | 1.90% | 1.87% | 4.78% | 9.54% | 50.86% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-14 | 1.0067 | 1.0067 | 0.02% | 0.02% | 0.70% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-14 | 1.0426 | 1.0526 | -0.03% | 0.18% | 1.84% | -0.16% | 1.48% | 2.94% | 10.04% | 4.42% | 5.29% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-14 | 1.0173 | 1.0173 | 0.11% | 0.18% | 0.92% | -2.32% | -1.60% | -0.16% | 7.21% | 6.25% | 1.73% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-14 | 1.0064 | 1.0064 | 0.02% | 0.02% | 0.68% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-14 | 1.0853 | 1.0853 | -0.02% | -0.03% | -0.06% | 0.75% | 0.91% | 1.32% | 2.99% | 6.09% | 8.53% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-14 | 1.0524 | 1.1244 | 0.00% | 0.07% | 0.37% | 1.37% | 1.86% | 2.55% | 5.52% | 9.55% | 12.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-14 | 1.1603 | 1.1603 | 0.09% | 0.25% | 0.08% | 1.98% | 3.85% | 7.04% | 15.46% | 14.89% | 16.03% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-14 | 1.1405 | 1.1555 | 0.09% | 0.08% | -0.29% | -0.71% | 0.96% | 1.99% | 10.92% | 12.24% | 15.73% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-14 | 1.0386 | 1.0881 | -0.01% | 0.09% | 0.40% | 1.33% | 1.87% | 1.82% | 4.48% | 8.21% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-14 | 1.0777 | 1.2617 | 0.00% | 0.10% | 0.41% | 1.25% | 1.77% | 1.87% | 4.98% | 9.03% | 28.58% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-14 | 1.0149 | 1.2099 | 0.01% | 0.04% | 0.14% | 0.78% | 0.98% | 1.71% | 5.64% | 9.71% | 22.62% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-14 | 1.0386 | 1.0386 | -0.01% | 0.09% | 0.40% | 0.41% | 0.94% | 0.89% | 3.53% | 6.52% | 6.52% | ![]() |
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 | 2026-08-14 | 0.4162 | 0.934% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-14 | 0.2777 | 1.024% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-14 | 0.3957 | 0.860% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-14 | 0.2586 | 0.953% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-14 | 0.4627 | 1.106% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-14 | 0.3242 | 1.196% | ![]() |
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。