基金超市 查看全部基金>
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 | 2026-09-23 | 1.1595 | 1.2095 | -0.05% | 3.52% | 3.87% | -7.34% | 0.63% | 8.98% | 100.36% | 74.76% | 21.47% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-23 | 1.0100 | 1.1000 | -0.75% | -0.20% | -1.42% | 0.97% | 3.19% | 4.47% | 9.75% | 9.75% | 9.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-23 | 1.8129 | 1.8129 | -0.20% | 2.46% | 3.01% | 13.21% | 13.05% | 24.86% | 113.81% | 71.29% | 81.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-23 | 1.7809 | 1.7809 | -0.20% | 2.46% | 2.98% | 12.98% | 12.73% | 24.36% | 112.11% | 69.24% | 78.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-23 | 1.1244 | 1.1744 | -0.06% | 3.51% | 3.82% | -7.59% | 0.26% | 8.42% | 98.34% | 72.11% | 17.83% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-23 | 1.5009 | 1.6209 | 0.38% | 3.12% | -1.79% | -6.71% | -7.67% | -9.35% | 54.76% | 14.09% | 62.00% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-09-23 | 1.0877 | 1.0877 | -0.13% | 2.36% | 1.98% | 8.77% | 8.77% | 8.77% | 8.77% | 8.77% | 8.77% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-23 | 1.3567 | 1.3567 | -0.51% | 1.49% | -0.78% | 8.85% | 5.95% | 14.15% | 35.67% | 35.67% | 35.67% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-23 | 1.3487 | 1.3487 | -0.51% | 1.47% | -0.82% | 8.63% | 5.64% | 13.68% | 34.87% | 34.87% | 34.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-23 | 0.7267 | 0.7267 | -0.71% | -1.66% | -4.23% | -8.77% | -15.22% | -11.36% | 6.35% | -17.41% | -27.33% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-23 | 0.7468 | 0.7468 | -0.70% | -1.65% | -4.17% | -8.54% | -14.90% | -10.90% | 7.44% | -16.16% | -25.32% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-23 | 1.1568 | 1.1568 | -0.58% | 1.64% | -1.51% | 7.88% | -3.53% | -1.95% | 70.87% | 37.44% | 15.68% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-23 | 1.1124 | 1.2124 | -0.34% | 2.62% | -0.94% | 2.93% | 4.73% | 4.34% | 70.43% | 32.10% | 20.73% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-23 | 1.1595 | 1.2095 | -0.05% | 3.52% | 3.87% | -7.34% | 0.63% | 8.98% | 100.36% | 74.76% | 21.47% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-23 | 1.0881 | 1.0881 | -0.13% | 2.36% | 1.99% | 8.81% | 8.81% | 8.81% | 8.81% | 8.81% | 8.81% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-23 | 1.8129 | 1.8129 | -0.20% | 2.46% | 3.01% | 13.21% | 13.05% | 24.86% | 113.81% | 71.29% | 81.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-23 | 1.7809 | 1.7809 | -0.20% | 2.46% | 2.98% | 12.98% | 12.73% | 24.36% | 112.11% | 69.24% | 78.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-23 | 1.1244 | 1.1744 | -0.06% | 3.51% | 3.82% | -7.59% | 0.26% | 8.42% | 98.34% | 72.11% | 17.83% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-23 | 0.8546 | 0.8546 | -1.66% | 1.22% | -8.40% | -14.54% | -14.54% | -14.54% | -14.54% | -14.54% | -14.54% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-23 | 0.8539 | 0.8539 | -1.65% | 1.22% | -8.42% | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-23 | 1.0137 | 1.1037 | -0.74% | -0.19% | -1.41% | 1.07% | 3.35% | 4.69% | 10.13% | 10.13% | 10.13% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-23 | 1.4347 | 1.6147 | -0.20% | 0.24% | -1.13% | 6.35% | 4.49% | 1.73% | 44.36% | 56.66% | 62.44% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-23 | 1.4164 | 1.5664 | -0.20% | 0.23% | -1.16% | 6.15% | 4.19% | 1.32% | 43.20% | 54.78% | 57.36% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-23 | 1.0100 | 1.1000 | -0.75% | -0.20% | -1.42% | 0.97% | 3.19% | 4.47% | 9.75% | 9.75% | 9.75% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-23 | 1.2667 | 1.2667 | 1.05% | 4.22% | -0.15% | -10.46% | -14.84% | -19.70% | 43.57% | 26.67% | 26.67% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-23 | 1.8127 | 1.8127 | -0.07% | 4.10% | -0.61% | 28.02% | 25.34% | 26.82% | 81.27% | 81.27% | 81.27% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-23 | 1.2761 | 1.2761 | 1.05% | 4.23% | -0.10% | -10.19% | -14.46% | -19.21% | 44.27% | 27.61% | 27.61% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-23 | 1.3531 | 1.3531 | 1.14% | 8.23% | 3.81% | 16.18% | 7.77% | -8.91% | 38.58% | 35.31% | 35.31% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-23 | 1.3693 | 1.3693 | 1.14% | 8.24% | 3.87% | 16.53% | 8.24% | -8.38% | 39.98% | 36.93% | 36.93% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-23 | 1.7955 | 1.7955 | -0.07% | 4.09% | -0.66% | 27.62% | 24.79% | 25.98% | 79.55% | 79.55% | 79.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-23 | 1.0087 | 1.0387 | -0.22% | 3.82% | -0.42% | -6.80% | -14.25% | -18.38% | 29.82% | 3.86% | 3.86% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-23 | 1.4406 | 1.4406 | -0.22% | 5.82% | 5.71% | 11.53% | 9.64% | 22.02% | 44.06% | 44.06% | 44.06% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-23 | 1.4241 | 1.4241 | -0.22% | 5.80% | 5.65% | 11.20% | 9.18% | 21.31% | 42.41% | 42.41% | 42.41% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-23 | 1.0251 | 1.0551 | -0.21% | 3.83% | -0.37% | -6.51% | -13.89% | -17.90% | 31.36% | 5.50% | 5.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-23 | 0.7606 | 0.7606 | -0.72% | 0.93% | -3.44% | -5.67% | -15.40% | -20.91% | 9.27% | -18.12% | -23.94% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-23 | 0.4050 | 0.4050 | 0.00% | 1.50% | -0.74% | -6.03% | -9.80% | -6.25% | 0.00% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-23 | 1.2599 | 1.5099 | -0.02% | 0.52% | 0.27% | 11.36% | 13.43% | 13.49% | 43.91% | 28.14% | 54.19% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-23 | 1.1627 | 1.1627 | -0.01% | 0.34% | 0.05% | 3.06% | 2.82% | 5.41% | 24.69% | 18.51% | 16.27% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-23 | 1.1923 | 1.1923 | -0.01% | 0.35% | 0.10% | 3.33% | 3.20% | 5.94% | 25.96% | 20.31% | 19.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-23 | 1.0588 | 1.0588 | -0.16% | -0.11% | -1.82% | -2.94% | -3.96% | -2.72% | 4.04% | 5.81% | 5.88% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-23 | 0.8210 | 0.8210 | -0.69% | 2.19% | -3.14% | -3.76% | -6.91% | -8.34% | 45.46% | 17.12% | -17.90% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-23 | 0.8442 | 0.8912 | -0.01% | 0.58% | 0.00% | -2.26% | -3.99% | -5.03% | 18.32% | -4.69% | -11.82% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-23 | 0.8697 | 0.9167 | -0.01% | 0.59% | 0.05% | -2.02% | -3.65% | -4.55% | 19.50% | -3.25% | -9.18% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-23 | 1.3082 | 1.5582 | -0.02% | 0.52% | 0.32% | 11.64% | 13.86% | 14.06% | 45.37% | 30.09% | 62.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-23 | 1.0527 | 1.0527 | 0.00% | 0.01% | 0.05% | 0.36% | 0.62% | 1.01% | 2.32% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-23 | 0.7776 | 0.7776 | -0.72% | 0.95% | -3.39% | -5.38% | -15.03% | -20.43% | 10.58% | -16.63% | -22.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-23 | 1.5009 | 1.6209 | 0.38% | 3.12% | -1.79% | -6.71% | -7.67% | -9.35% | 54.76% | 14.09% | 62.00% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-23 | 1.0351 | 1.0351 | -0.16% | -0.12% | -1.87% | -3.19% | -4.28% | -3.19% | 3.12% | 4.34% | 3.51% | ![]() |
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 | 2026-09-23 | 1.0288 | 1.0421 | -0.08% | 0.52% | 0.31% | 2.66% | 2.73% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-23 | 1.0963 | 1.0963 | 0.00% | 0.02% | 0.12% | 0.73% | 1.09% | 1.59% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-23 | 1.0089 | 1.0089 | -0.03% | 0.35% | 0.23% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-23 | 1.0175 | 1.0445 | 0.01% | 0.15% | 0.26% | 1.54% | 2.16% | 2.69% | 3.86% | 4.48% | 4.48% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-23 | 1.0340 | 1.0340 | 0.00% | 0.04% | 0.07% | 0.78% | 1.10% | 1.53% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-23 | 1.0216 | 1.0216 | 0.00% | 0.04% | 0.09% | 0.92% | 1.28% | 1.76% | 2.16% | 2.16% | 2.16% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-23 | 1.0267 | 1.0400 | -0.08% | 0.52% | 0.30% | 2.55% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-23 | 1.0499 | 1.0599 | 0.02% | 0.76% | 0.79% | 2.87% | 2.19% | 3.43% | 11.64% | 6.48% | 6.03% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-23 | 1.0963 | 1.1955 | 0.00% | 0.02% | 0.12% | 0.73% | 1.09% | 1.59% | 4.84% | 8.09% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-23 | 1.1493 | 1.1493 | -0.02% | 0.66% | 0.38% | 9.05% | 7.50% | 6.16% | 13.50% | 14.46% | 14.93% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-23 | 1.1192 | 1.1642 | 0.00% | 0.05% | 0.18% | 1.13% | 1.74% | 2.43% | 4.35% | 8.02% | 16.98% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-23 | 1.0422 | 1.2064 | 0.01% | 0.07% | 0.17% | 0.97% | 1.38% | 1.85% | 3.40% | 5.46% | 22.09% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-23 | 1.1246 | 1.1246 | -0.05% | 0.62% | 0.56% | 4.79% | 4.40% | 4.90% | 19.19% | 15.44% | 12.46% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-23 | 1.0107 | 1.0107 | -0.06% | 0.51% | -0.52% | -1.32% | -2.23% | -1.50% | 6.24% | 6.76% | 1.07% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-23 | 1.0083 | 1.0083 | -0.03% | 0.34% | 0.21% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-23 | 1.0568 | 1.1500 | -0.01% | 0.02% | 0.10% | 0.67% | 1.00% | 1.49% | 2.48% | 5.55% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-23 | 1.0879 | 1.1297 | 0.01% | 0.11% | 0.23% | 1.51% | 2.07% | 2.55% | 3.78% | 8.16% | 13.35% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-23 | 1.0859 | 1.0859 | 0.00% | 0.00% | 0.06% | 0.64% | 0.97% | 1.40% | 2.79% | 6.13% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-23 | 1.2576 | 1.2576 | -0.02% | 0.65% | 0.36% | 8.93% | 18.45% | 16.88% | 24.79% | 25.58% | 25.76% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-23 | 1.0551 | 1.1271 | 0.01% | 0.13% | 0.26% | 1.38% | 2.12% | 2.97% | 5.49% | 9.90% | 13.05% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-23 | 1.0141 | 1.1641 | -0.06% | 0.53% | 0.47% | 3.75% | 4.20% | 6.19% | 16.47% | 15.81% | 16.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-23 | 1.1363 | 1.1513 | -0.11% | 0.26% | -0.31% | 0.08% | 0.58% | 1.68% | 11.25% | 12.30% | 15.31% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-23 | 1.0481 | 1.4601 | 0.01% | 0.11% | 0.26% | 1.51% | 2.18% | 2.58% | 4.68% | 10.17% | 51.28% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-23 | 1.0413 | 1.0908 | 0.00% | 0.15% | 0.30% | 1.43% | 2.14% | 2.62% | 4.49% | 8.54% | 9.21% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-23 | 1.0806 | 1.2646 | 0.01% | 0.17% | 0.30% | 1.42% | 2.04% | 2.48% | 4.92% | 9.41% | 28.93% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-23 | 1.0171 | 1.2121 | 0.00% | 0.04% | 0.19% | 0.84% | 1.19% | 1.59% | 5.38% | 9.44% | 22.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-23 | 1.0413 | 1.0413 | 0.00% | 0.15% | 0.30% | 0.50% | 1.21% | 1.69% | 3.54% | 6.80% | 6.80% | ![]() |
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 | 2026-09-21 | 1.1429 | 1.1429 | 0.06% | 0.11% | -0.02% | 1.65% | 2.39% | 2.50% | 15.81% | 14.29% | 14.29% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-21 | 1.1528 | 1.1528 | 0.07% | 0.11% | 0.01% | 1.81% | 2.64% | 2.85% | 16.62% | 14.09% | 14.09% | ![]() |
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 | 2026-09-23 | 1.3567 | 1.3567 | -0.51% | 1.49% | -0.78% | 8.85% | 5.95% | 14.15% | 35.67% | 35.67% | 35.67% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-23 | 1.3487 | 1.3487 | -0.51% | 1.47% | -0.82% | 8.63% | 5.64% | 13.68% | 34.87% | 34.87% | 34.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-23 | 0.7267 | 0.7267 | -0.71% | -1.66% | -4.23% | -8.77% | -15.22% | -11.36% | 6.35% | -17.41% | -27.33% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-23 | 0.7468 | 0.7468 | -0.70% | -1.65% | -4.17% | -8.54% | -14.90% | -10.90% | 7.44% | -16.16% | -25.32% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-23 | 1.1568 | 1.1568 | -0.58% | 1.64% | -1.51% | 7.88% | -3.53% | -1.95% | 70.87% | 37.44% | 15.68% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-23 | 1.1595 | 1.2095 | -0.05% | 3.52% | 3.87% | -7.34% | 0.63% | 8.98% | 100.36% | 74.76% | 21.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-23 | 1.8129 | 1.8129 | -0.20% | 2.46% | 3.01% | 13.21% | 13.05% | 24.86% | 113.81% | 71.29% | 81.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-23 | 1.7809 | 1.7809 | -0.20% | 2.46% | 2.98% | 12.98% | 12.73% | 24.36% | 112.11% | 69.24% | 78.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-23 | 1.1244 | 1.1744 | -0.06% | 3.51% | 3.82% | -7.59% | 0.26% | 8.42% | 98.34% | 72.11% | 17.83% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-23 | 1.0877 | 1.0877 | -0.13% | 2.36% | 1.98% | 8.77% | 8.77% | 8.77% | 8.77% | 8.77% | 8.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-23 | 1.1124 | 1.2124 | -0.34% | 2.62% | -0.94% | 2.93% | 4.73% | 4.34% | 70.43% | 32.10% | 20.73% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-23 | 1.0881 | 1.0881 | -0.13% | 2.36% | 1.99% | 8.81% | 8.81% | 8.81% | 8.81% | 8.81% | 8.81% | ![]() |
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 | 2026-09-23 | 0.8546 | 0.8546 | -1.66% | 1.22% | -8.40% | -14.54% | -14.54% | -14.54% | -14.54% | -14.54% | -14.54% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-23 | 0.8539 | 0.8539 | -1.65% | 1.22% | -8.42% | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% | -14.61% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-23 | 1.0137 | 1.1037 | -0.74% | -0.19% | -1.41% | 1.07% | 3.35% | 4.69% | 10.13% | 10.13% | 10.13% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-23 | 1.4347 | 1.6147 | -0.20% | 0.24% | -1.13% | 6.35% | 4.49% | 1.73% | 44.36% | 56.66% | 62.44% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-23 | 1.4164 | 1.5664 | -0.20% | 0.23% | -1.16% | 6.15% | 4.19% | 1.32% | 43.20% | 54.78% | 57.36% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-23 | 1.0100 | 1.1000 | -0.75% | -0.20% | -1.42% | 0.97% | 3.19% | 4.47% | 9.75% | 9.75% | 9.75% | ![]() |
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 | 2026-09-23 | 1.2667 | 1.2667 | 1.05% | 4.22% | -0.15% | -10.46% | -14.84% | -19.70% | 43.57% | 26.67% | 26.67% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-23 | 1.8127 | 1.8127 | -0.07% | 4.10% | -0.61% | 28.02% | 25.34% | 26.82% | 81.27% | 81.27% | 81.27% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-23 | 1.2761 | 1.2761 | 1.05% | 4.23% | -0.10% | -10.19% | -14.46% | -19.21% | 44.27% | 27.61% | 27.61% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-23 | 1.3531 | 1.3531 | 1.14% | 8.23% | 3.81% | 16.18% | 7.77% | -8.91% | 38.58% | 35.31% | 35.31% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-23 | 1.3693 | 1.3693 | 1.14% | 8.24% | 3.87% | 16.53% | 8.24% | -8.38% | 39.98% | 36.93% | 36.93% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-23 | 1.7955 | 1.7955 | -0.07% | 4.09% | -0.66% | 27.62% | 24.79% | 25.98% | 79.55% | 79.55% | 79.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-23 | 1.0087 | 1.0387 | -0.22% | 3.82% | -0.42% | -6.80% | -14.25% | -18.38% | 29.82% | 3.86% | 3.86% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-23 | 1.4406 | 1.4406 | -0.22% | 5.82% | 5.71% | 11.53% | 9.64% | 22.02% | 44.06% | 44.06% | 44.06% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-23 | 1.4241 | 1.4241 | -0.22% | 5.80% | 5.65% | 11.20% | 9.18% | 21.31% | 42.41% | 42.41% | 42.41% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-23 | 1.0251 | 1.0551 | -0.21% | 3.83% | -0.37% | -6.51% | -13.89% | -17.90% | 31.36% | 5.50% | 5.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-23 | 0.7606 | 0.7606 | -0.72% | 0.93% | -3.44% | -5.67% | -15.40% | -20.91% | 9.27% | -18.12% | -23.94% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-23 | 0.4050 | 0.4050 | 0.00% | 1.50% | -0.74% | -6.03% | -9.80% | -6.25% | 0.00% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-23 | 1.2599 | 1.5099 | -0.02% | 0.52% | 0.27% | 11.36% | 13.43% | 13.49% | 43.91% | 28.14% | 54.19% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-23 | 1.1627 | 1.1627 | -0.01% | 0.34% | 0.05% | 3.06% | 2.82% | 5.41% | 24.69% | 18.51% | 16.27% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-23 | 1.1923 | 1.1923 | -0.01% | 0.35% | 0.10% | 3.33% | 3.20% | 5.94% | 25.96% | 20.31% | 19.23% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-23 | 1.0588 | 1.0588 | -0.16% | -0.11% | -1.82% | -2.94% | -3.96% | -2.72% | 4.04% | 5.81% | 5.88% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-23 | 0.8210 | 0.8210 | -0.69% | 2.19% | -3.14% | -3.76% | -6.91% | -8.34% | 45.46% | 17.12% | -17.90% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-23 | 0.8442 | 0.8912 | -0.01% | 0.58% | 0.00% | -2.26% | -3.99% | -5.03% | 18.32% | -4.69% | -11.82% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-23 | 0.8697 | 0.9167 | -0.01% | 0.59% | 0.05% | -2.02% | -3.65% | -4.55% | 19.50% | -3.25% | -9.18% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-23 | 1.3082 | 1.5582 | -0.02% | 0.52% | 0.32% | 11.64% | 13.86% | 14.06% | 45.37% | 30.09% | 62.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-23 | 1.0527 | 1.0527 | 0.00% | 0.01% | 0.05% | 0.36% | 0.62% | 1.01% | 2.32% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-23 | 0.7776 | 0.7776 | -0.72% | 0.95% | -3.39% | -5.38% | -15.03% | -20.43% | 10.58% | -16.63% | -22.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-23 | 1.5009 | 1.6209 | 0.38% | 3.12% | -1.79% | -6.71% | -7.67% | -9.35% | 54.76% | 14.09% | 62.00% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-23 | 1.0351 | 1.0351 | -0.16% | -0.12% | -1.87% | -3.19% | -4.28% | -3.19% | 3.12% | 4.34% | 3.51% | ![]() |
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 | 2026-09-23 | 1.0288 | 1.0421 | -0.08% | 0.52% | 0.31% | 2.66% | 2.73% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-23 | 1.0963 | 1.0963 | 0.00% | 0.02% | 0.12% | 0.73% | 1.09% | 1.59% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-23 | 1.0089 | 1.0089 | -0.03% | 0.35% | 0.23% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-23 | 1.0340 | 1.0340 | 0.00% | 0.04% | 0.07% | 0.78% | 1.10% | 1.53% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-23 | 1.0216 | 1.0216 | 0.00% | 0.04% | 0.09% | 0.92% | 1.28% | 1.76% | 2.16% | 2.16% | 2.16% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-23 | 1.0267 | 1.0400 | -0.08% | 0.52% | 0.30% | 2.55% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-23 | 1.0963 | 1.1955 | 0.00% | 0.02% | 0.12% | 0.73% | 1.09% | 1.59% | 4.84% | 8.09% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-23 | 1.1493 | 1.1493 | -0.02% | 0.66% | 0.38% | 9.05% | 7.50% | 6.16% | 13.50% | 14.46% | 14.93% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-23 | 1.1192 | 1.1642 | 0.00% | 0.05% | 0.18% | 1.13% | 1.74% | 2.43% | 4.35% | 8.02% | 16.98% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-23 | 1.0422 | 1.2064 | 0.01% | 0.07% | 0.17% | 0.97% | 1.38% | 1.85% | 3.40% | 5.46% | 22.09% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-23 | 1.0083 | 1.0083 | -0.03% | 0.34% | 0.21% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | 0.83% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-23 | 1.0568 | 1.1500 | -0.01% | 0.02% | 0.10% | 0.67% | 1.00% | 1.49% | 2.48% | 5.55% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-23 | 1.0879 | 1.1297 | 0.01% | 0.11% | 0.23% | 1.51% | 2.07% | 2.55% | 3.78% | 8.16% | 13.35% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-23 | 1.2576 | 1.2576 | -0.02% | 0.65% | 0.36% | 8.93% | 18.45% | 16.88% | 24.79% | 25.58% | 25.76% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-23 | 1.0481 | 1.4601 | 0.01% | 0.11% | 0.26% | 1.51% | 2.18% | 2.58% | 4.68% | 10.17% | 51.28% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-23 | 1.0806 | 1.2646 | 0.01% | 0.17% | 0.30% | 1.42% | 2.04% | 2.48% | 4.92% | 9.41% | 28.93% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-23 | 1.0175 | 1.0445 | 0.01% | 0.15% | 0.26% | 1.54% | 2.16% | 2.69% | 3.86% | 4.48% | 4.48% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-23 | 1.0499 | 1.0599 | 0.02% | 0.76% | 0.79% | 2.87% | 2.19% | 3.43% | 11.64% | 6.48% | 6.03% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-23 | 1.1246 | 1.1246 | -0.05% | 0.62% | 0.56% | 4.79% | 4.40% | 4.90% | 19.19% | 15.44% | 12.46% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-23 | 1.0107 | 1.0107 | -0.06% | 0.51% | -0.52% | -1.32% | -2.23% | -1.50% | 6.24% | 6.76% | 1.07% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-23 | 1.0859 | 1.0859 | 0.00% | 0.00% | 0.06% | 0.64% | 0.97% | 1.40% | 2.79% | 6.13% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-23 | 1.0551 | 1.1271 | 0.01% | 0.13% | 0.26% | 1.38% | 2.12% | 2.97% | 5.49% | 9.90% | 13.05% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-23 | 1.0141 | 1.1641 | -0.06% | 0.53% | 0.47% | 3.75% | 4.20% | 6.19% | 16.47% | 15.81% | 16.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-23 | 1.1363 | 1.1513 | -0.11% | 0.26% | -0.31% | 0.08% | 0.58% | 1.68% | 11.25% | 12.30% | 15.31% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-23 | 1.0413 | 1.0908 | 0.00% | 0.15% | 0.30% | 1.43% | 2.14% | 2.62% | 4.49% | 8.54% | 9.21% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-23 | 1.0171 | 1.2121 | 0.00% | 0.04% | 0.19% | 0.84% | 1.19% | 1.59% | 5.38% | 9.44% | 22.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-23 | 1.0413 | 1.0413 | 0.00% | 0.15% | 0.30% | 0.50% | 1.21% | 1.69% | 3.54% | 6.80% | 6.80% | ![]() |
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 | 2026-09-23 | 0.0677 | 0.975% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-23 | 0.2840 | 1.231% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-23 | 0.0483 | 0.903% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-23 | 0.2649 | 1.160% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-23 | 0.1143 | 1.147% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-23 | 0.3308 | 1.404% | ![]() |
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。