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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 | 2026-09-15 | 1.0871 | 1.1371 | 0.83% | -1.81% | -4.30% | -18.36% | -5.65% | 7.88% | 81.33% | 80.34% | 13.88% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-15 | 1.0166 | 1.1066 | -0.58% | -2.01% | 1.16% | -3.70% | 3.87% | 4.16% | 10.47% | 10.47% | 10.47% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-15 | 1.7325 | 1.7325 | -0.22% | -2.02% | -3.04% | -1.94% | 8.04% | 18.60% | 106.77% | 63.63% | 73.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-15 | 1.7021 | 1.7021 | -0.22% | -2.03% | -3.07% | -2.13% | 7.74% | 18.14% | 105.12% | 61.69% | 70.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-15 | 1.0544 | 1.1044 | 0.84% | -1.82% | -4.35% | -18.56% | -5.98% | 7.34% | 79.50% | 77.66% | 10.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-15 | 1.4407 | 1.5607 | -0.69% | -3.49% | -6.95% | -16.91% | -11.37% | -7.88% | 50.92% | 9.38% | 55.50% | ![]() |
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 | 2026-09-15 | 1.0444 | 1.0444 | -0.36% | -1.86% | -3.51% | 4.44% | 4.44% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-15 | 1.3191 | 1.3191 | -0.41% | -1.82% | -4.37% | -0.44% | 3.01% | 10.42% | 31.91% | 31.91% | 31.91% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-15 | 1.3114 | 1.3114 | -0.41% | -1.83% | -4.40% | -0.64% | 2.72% | 9.95% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-15 | 0.7448 | 0.7448 | -0.98% | -2.35% | -0.89% | -15.14% | -13.11% | -10.97% | 12.61% | -16.04% | -25.52% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-15 | 0.7652 | 0.7652 | -0.98% | -2.35% | -0.86% | -14.93% | -12.81% | -10.53% | 13.73% | -14.78% | -23.48% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-15 | 1.1217 | 1.1217 | -0.58% | -2.71% | -5.53% | -3.11% | -6.45% | -2.07% | 64.88% | 32.95% | 12.17% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-15 | 1.0690 | 1.1690 | -0.78% | -2.37% | -5.82% | -8.88% | 0.64% | 2.48% | 62.49% | 28.16% | 16.02% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-15 | 1.0871 | 1.1371 | 0.83% | -1.81% | -4.30% | -18.36% | -5.65% | 7.88% | 81.33% | 80.34% | 13.88% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-15 | 1.0448 | 1.0448 | -0.36% | -1.85% | -3.49% | 4.48% | 4.48% | 4.48% | 4.48% | 4.48% | 4.48% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-15 | 1.7325 | 1.7325 | -0.22% | -2.02% | -3.04% | -1.94% | 8.04% | 18.60% | 106.77% | 63.63% | 73.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-15 | 1.7021 | 1.7021 | -0.22% | -2.03% | -3.07% | -2.13% | 7.74% | 18.14% | 105.12% | 61.69% | 70.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-15 | 1.0544 | 1.1044 | 0.84% | -1.82% | -4.35% | -18.56% | -5.98% | 7.34% | 79.50% | 77.66% | 10.49% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-15 | 0.8520 | 0.8520 | -0.41% | -3.97% | -7.75% | -14.80% | -14.80% | -14.80% | -14.80% | -14.80% | -14.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-15 | 0.8513 | 0.8513 | -0.41% | -3.98% | -7.78% | -14.87% | -14.87% | -14.87% | -14.87% | -14.87% | -14.87% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-15 | 1.0203 | 1.1103 | -0.57% | -2.01% | 1.19% | -3.60% | 4.02% | 4.38% | 10.85% | 10.85% | 10.85% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-15 | 1.4209 | 1.6009 | -1.76% | -1.49% | -0.32% | 3.87% | 3.49% | -0.70% | 47.65% | 56.05% | 60.87% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-15 | 1.4028 | 1.5528 | -1.77% | -1.50% | -0.36% | 3.65% | 3.19% | -1.10% | 46.45% | 54.17% | 55.85% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-15 | 1.0166 | 1.1066 | -0.58% | -2.01% | 1.16% | -3.70% | 3.87% | 4.16% | 10.47% | 10.47% | 10.47% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-15 | 1.2059 | 1.2059 | -0.78% | -2.92% | -4.35% | -19.83% | -18.93% | -20.17% | 38.09% | 20.59% | 20.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-15 | 1.6735 | 1.6735 | 1.70% | -2.20% | -11.46% | 8.82% | 15.72% | 28.49% | 67.35% | 67.35% | 67.35% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-15 | 1.2147 | 1.2147 | -0.78% | -2.91% | -4.30% | -19.58% | -18.57% | -19.68% | 38.78% | 21.47% | 21.47% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-15 | 1.2494 | 1.2494 | -0.53% | -2.53% | -4.33% | 2.68% | -0.49% | -17.01% | 26.44% | 24.94% | 24.94% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-15 | 1.2643 | 1.2643 | -0.53% | -2.51% | -4.27% | 3.00% | -0.06% | -16.51% | 27.73% | 26.43% | 26.43% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-15 | 1.6578 | 1.6578 | 1.69% | -2.21% | -11.51% | 8.47% | 15.22% | 27.63% | 65.78% | 65.78% | 65.78% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-15 | 0.9463 | 0.9763 | 0.84% | -2.38% | -11.01% | -19.97% | -19.56% | -20.39% | 20.93% | -2.57% | -2.57% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-15 | 1.3373 | 1.3373 | -3.13% | -7.23% | -0.79% | -9.71% | 1.78% | 11.08% | 33.73% | 33.73% | 33.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-15 | 1.3222 | 1.3222 | -3.14% | -7.24% | -0.84% | -9.97% | 1.36% | 10.44% | 32.22% | 32.22% | 32.22% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-15 | 0.9615 | 0.9915 | 0.84% | -2.37% | -10.97% | -19.73% | -19.23% | -19.93% | 22.38% | -1.05% | -1.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-15 | 0.7572 | 0.7572 | -0.16% | -3.12% | -4.79% | -12.11% | -15.78% | -22.47% | 8.64% | -18.38% | -24.28% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-15 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -14.01% | -11.14% | -9.93% | -0.25% | -22.22% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-15 | 1.2433 | 1.4933 | 0.29% | -0.41% | -1.14% | 9.87% | 11.94% | 13.99% | 41.51% | 26.39% | 52.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-15 | 1.1562 | 1.1562 | -0.04% | -0.30% | -0.62% | 1.05% | 2.25% | 4.90% | 23.78% | 17.61% | 15.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-15 | 1.1855 | 1.1855 | -0.03% | -0.29% | -0.57% | 1.31% | 2.61% | 5.43% | 25.03% | 19.40% | 18.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-15 | 1.0586 | 1.0586 | -0.29% | -1.06% | -1.29% | -4.83% | -3.97% | -3.04% | 4.93% | 5.99% | 5.86% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-15 | 0.7951 | 0.7951 | -0.59% | -2.98% | -6.45% | -14.72% | -9.84% | -10.57% | 39.91% | 14.39% | -20.49% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-15 | 0.8358 | 0.8828 | -0.05% | -0.46% | -1.89% | -5.22% | -4.95% | -6.01% | 17.32% | -5.08% | -12.69% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-15 | 0.8610 | 0.9080 | -0.03% | -0.45% | -1.85% | -4.97% | -4.61% | -5.53% | 18.51% | -3.64% | -10.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-15 | 1.2908 | 1.5408 | 0.29% | -0.40% | -1.10% | 10.15% | 12.34% | 14.56% | 42.93% | 28.30% | 60.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-15 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.38% | 0.60% | 1.01% | 2.32% | 3.82% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-15 | 0.7740 | 0.7740 | -0.17% | -3.12% | -4.74% | -11.84% | -15.42% | -22.00% | 9.96% | -16.89% | -22.60% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-15 | 1.4407 | 1.5607 | -0.69% | -3.49% | -6.95% | -16.91% | -11.37% | -7.88% | 50.92% | 9.38% | 55.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-15 | 1.0350 | 1.0350 | -0.30% | -1.07% | -1.33% | -5.07% | -4.29% | -3.51% | 4.00% | 4.52% | 3.50% | ![]() |
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 | 2026-09-15 | 1.0208 | 1.0341 | -0.18% | -0.52% | -0.56% | 0.42% | 1.93% | 3.42% | 3.42% | 3.42% | 3.42% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-15 | 1.0960 | 1.0960 | 0.00% | 0.02% | 0.12% | 0.74% | 1.06% | 1.58% | 4.84% | 5.61% | 5.61% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-15 | 1.0041 | 1.0041 | -0.07% | -0.31% | -0.26% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-15 | 1.0158 | 1.0428 | 0.02% | 0.01% | 0.09% | 1.46% | 1.99% | 2.57% | 3.69% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-15 | 1.0336 | 1.0336 | 0.00% | -0.02% | 0.02% | 0.77% | 1.06% | 1.51% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-15 | 1.0211 | 1.0211 | 0.00% | -0.03% | 0.03% | 0.91% | 1.23% | 1.74% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-15 | 1.0187 | 1.0320 | -0.18% | -0.52% | -0.59% | 0.31% | 1.79% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-15 | 1.0399 | 1.0499 | -0.07% | -0.57% | -0.26% | 0.18% | 1.22% | 2.02% | 11.10% | 5.33% | 5.02% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-15 | 1.0960 | 1.1952 | 0.00% | 0.02% | 0.12% | 0.74% | 1.06% | 1.58% | 4.84% | 8.06% | 20.29% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-15 | 1.1351 | 1.1351 | 0.08% | -0.40% | -0.92% | 6.72% | 6.17% | 5.03% | 12.15% | 13.16% | 13.51% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-15 | 1.1185 | 1.1635 | 0.01% | 0.04% | 0.14% | 1.13% | 1.67% | 2.32% | 4.32% | 7.99% | 16.91% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-15 | 1.0414 | 1.2056 | 0.01% | 0.03% | 0.11% | 0.93% | 1.30% | 1.77% | 3.36% | 5.42% | 22.00% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-15 | 1.1167 | 1.1167 | -0.08% | -0.49% | -0.37% | 3.00% | 3.67% | 3.66% | 18.71% | 14.77% | 11.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-15 | 1.0052 | 1.0052 | -0.15% | -0.47% | -1.19% | -3.45% | -2.77% | -2.42% | 6.30% | 6.18% | 0.52% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-15 | 1.0036 | 1.0036 | -0.07% | -0.31% | -0.28% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-15 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.11% | 0.69% | 0.98% | 1.48% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-15 | 1.0865 | 1.1283 | 0.03% | 0.02% | 0.10% | 1.46% | 1.94% | 2.41% | 3.71% | 8.04% | 13.21% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-15 | 1.0858 | 1.0858 | -0.01% | 0.00% | 0.05% | 0.70% | 0.96% | 1.41% | 2.84% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-15 | 1.2422 | 1.2422 | 0.08% | -0.40% | -0.93% | 6.62% | 17.00% | 15.65% | 23.31% | 24.17% | 24.22% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-15 | 1.0536 | 1.1256 | 0.02% | 0.02% | 0.11% | 1.32% | 1.97% | 2.81% | 5.38% | 9.78% | 12.89% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-15 | 1.0061 | 1.1561 | -0.12% | -0.46% | -0.45% | 1.53% | 3.38% | 5.22% | 15.85% | 15.04% | 15.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-15 | 1.1306 | 1.1456 | -0.04% | -0.43% | -0.87% | -1.60% | 0.08% | 0.90% | 10.88% | 11.61% | 14.73% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-15 | 1.0468 | 1.4588 | 0.02% | 0.03% | 0.15% | 1.44% | 2.06% | 2.33% | 4.68% | 9.95% | 51.09% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-15 | 1.0395 | 1.0890 | 0.03% | 0.02% | 0.09% | 1.32% | 1.96% | 2.40% | 4.34% | 8.34% | 9.02% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-15 | 1.0786 | 1.2626 | 0.03% | 0.02% | 0.08% | 1.29% | 1.85% | 2.22% | 4.83% | 9.20% | 28.69% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-15 | 1.0166 | 1.2116 | 0.01% | 0.06% | 0.17% | 0.84% | 1.14% | 1.58% | 5.40% | 9.47% | 22.82% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-15 | 1.0395 | 1.0395 | 0.03% | 0.02% | 0.09% | 0.40% | 1.03% | 1.46% | 3.39% | 6.61% | 6.61% | ![]() |
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 | 2026-09-11 | 1.1420 | 1.1420 | -0.08% | -0.15% | 0.06% | 1.18% | 2.31% | 2.29% | 16.36% | 14.20% | 14.20% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-11 | 1.1518 | 1.1518 | -0.08% | -0.15% | 0.09% | 1.34% | 2.55% | 2.64% | 17.17% | 13.99% | 13.99% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-09-15 | 1.3191 | 1.3191 | -0.41% | -1.82% | -4.37% | -0.44% | 3.01% | 10.42% | 31.91% | 31.91% | 31.91% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-15 | 1.3114 | 1.3114 | -0.41% | -1.83% | -4.40% | -0.64% | 2.72% | 9.95% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-15 | 0.7448 | 0.7448 | -0.98% | -2.35% | -0.89% | -15.14% | -13.11% | -10.97% | 12.61% | -16.04% | -25.52% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-15 | 0.7652 | 0.7652 | -0.98% | -2.35% | -0.86% | -14.93% | -12.81% | -10.53% | 13.73% | -14.78% | -23.48% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-15 | 1.1217 | 1.1217 | -0.58% | -2.71% | -5.53% | -3.11% | -6.45% | -2.07% | 64.88% | 32.95% | 12.17% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-15 | 1.0871 | 1.1371 | 0.83% | -1.81% | -4.30% | -18.36% | -5.65% | 7.88% | 81.33% | 80.34% | 13.88% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-15 | 1.7325 | 1.7325 | -0.22% | -2.02% | -3.04% | -1.94% | 8.04% | 18.60% | 106.77% | 63.63% | 73.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-15 | 1.7021 | 1.7021 | -0.22% | -2.03% | -3.07% | -2.13% | 7.74% | 18.14% | 105.12% | 61.69% | 70.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-15 | 1.0544 | 1.1044 | 0.84% | -1.82% | -4.35% | -18.56% | -5.98% | 7.34% | 79.50% | 77.66% | 10.49% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-15 | 1.0444 | 1.0444 | -0.36% | -1.86% | -3.51% | 4.44% | 4.44% | 4.44% | 4.44% | 4.44% | 4.44% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-15 | 1.0690 | 1.1690 | -0.78% | -2.37% | -5.82% | -8.88% | 0.64% | 2.48% | 62.49% | 28.16% | 16.02% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-15 | 1.0448 | 1.0448 | -0.36% | -1.85% | -3.49% | 4.48% | 4.48% | 4.48% | 4.48% | 4.48% | 4.48% | ![]() |
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 | 2026-09-15 | 0.8520 | 0.8520 | -0.41% | -3.97% | -7.75% | -14.80% | -14.80% | -14.80% | -14.80% | -14.80% | -14.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-15 | 0.8513 | 0.8513 | -0.41% | -3.98% | -7.78% | -14.87% | -14.87% | -14.87% | -14.87% | -14.87% | -14.87% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-15 | 1.0203 | 1.1103 | -0.57% | -2.01% | 1.19% | -3.60% | 4.02% | 4.38% | 10.85% | 10.85% | 10.85% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-15 | 1.4209 | 1.6009 | -1.76% | -1.49% | -0.32% | 3.87% | 3.49% | -0.70% | 47.65% | 56.05% | 60.87% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-15 | 1.4028 | 1.5528 | -1.77% | -1.50% | -0.36% | 3.65% | 3.19% | -1.10% | 46.45% | 54.17% | 55.85% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-15 | 1.0166 | 1.1066 | -0.58% | -2.01% | 1.16% | -3.70% | 3.87% | 4.16% | 10.47% | 10.47% | 10.47% | ![]() |
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 | 2026-09-15 | 1.2059 | 1.2059 | -0.78% | -2.92% | -4.35% | -19.83% | -18.93% | -20.17% | 38.09% | 20.59% | 20.59% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-15 | 1.6735 | 1.6735 | 1.70% | -2.20% | -11.46% | 8.82% | 15.72% | 28.49% | 67.35% | 67.35% | 67.35% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-15 | 1.2147 | 1.2147 | -0.78% | -2.91% | -4.30% | -19.58% | -18.57% | -19.68% | 38.78% | 21.47% | 21.47% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-15 | 1.2494 | 1.2494 | -0.53% | -2.53% | -4.33% | 2.68% | -0.49% | -17.01% | 26.44% | 24.94% | 24.94% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-15 | 1.2643 | 1.2643 | -0.53% | -2.51% | -4.27% | 3.00% | -0.06% | -16.51% | 27.73% | 26.43% | 26.43% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-15 | 1.6578 | 1.6578 | 1.69% | -2.21% | -11.51% | 8.47% | 15.22% | 27.63% | 65.78% | 65.78% | 65.78% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-15 | 0.9463 | 0.9763 | 0.84% | -2.38% | -11.01% | -19.97% | -19.56% | -20.39% | 20.93% | -2.57% | -2.57% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-15 | 1.3373 | 1.3373 | -3.13% | -7.23% | -0.79% | -9.71% | 1.78% | 11.08% | 33.73% | 33.73% | 33.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-15 | 1.3222 | 1.3222 | -3.14% | -7.24% | -0.84% | -9.97% | 1.36% | 10.44% | 32.22% | 32.22% | 32.22% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-15 | 0.9615 | 0.9915 | 0.84% | -2.37% | -10.97% | -19.73% | -19.23% | -19.93% | 22.38% | -1.05% | -1.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-15 | 0.7572 | 0.7572 | -0.16% | -3.12% | -4.79% | -12.11% | -15.78% | -22.47% | 8.64% | -18.38% | -24.28% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-15 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -14.01% | -11.14% | -9.93% | -0.25% | -22.22% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-15 | 1.2433 | 1.4933 | 0.29% | -0.41% | -1.14% | 9.87% | 11.94% | 13.99% | 41.51% | 26.39% | 52.16% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-15 | 1.1562 | 1.1562 | -0.04% | -0.30% | -0.62% | 1.05% | 2.25% | 4.90% | 23.78% | 17.61% | 15.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-15 | 1.1855 | 1.1855 | -0.03% | -0.29% | -0.57% | 1.31% | 2.61% | 5.43% | 25.03% | 19.40% | 18.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-15 | 1.0586 | 1.0586 | -0.29% | -1.06% | -1.29% | -4.83% | -3.97% | -3.04% | 4.93% | 5.99% | 5.86% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-15 | 0.7951 | 0.7951 | -0.59% | -2.98% | -6.45% | -14.72% | -9.84% | -10.57% | 39.91% | 14.39% | -20.49% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-15 | 0.8358 | 0.8828 | -0.05% | -0.46% | -1.89% | -5.22% | -4.95% | -6.01% | 17.32% | -5.08% | -12.69% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-15 | 0.8610 | 0.9080 | -0.03% | -0.45% | -1.85% | -4.97% | -4.61% | -5.53% | 18.51% | -3.64% | -10.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-15 | 1.2908 | 1.5408 | 0.29% | -0.40% | -1.10% | 10.15% | 12.34% | 14.56% | 42.93% | 28.30% | 60.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-15 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.38% | 0.60% | 1.01% | 2.32% | 3.82% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-15 | 0.7740 | 0.7740 | -0.17% | -3.12% | -4.74% | -11.84% | -15.42% | -22.00% | 9.96% | -16.89% | -22.60% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-15 | 1.4407 | 1.5607 | -0.69% | -3.49% | -6.95% | -16.91% | -11.37% | -7.88% | 50.92% | 9.38% | 55.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-15 | 1.0350 | 1.0350 | -0.30% | -1.07% | -1.33% | -5.07% | -4.29% | -3.51% | 4.00% | 4.52% | 3.50% | ![]() |
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 | 2026-09-15 | 1.0208 | 1.0341 | -0.18% | -0.52% | -0.56% | 0.42% | 1.93% | 3.42% | 3.42% | 3.42% | 3.42% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-15 | 1.0960 | 1.0960 | 0.00% | 0.02% | 0.12% | 0.74% | 1.06% | 1.58% | 4.84% | 5.61% | 5.61% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-15 | 1.0041 | 1.0041 | -0.07% | -0.31% | -0.26% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-15 | 1.0336 | 1.0336 | 0.00% | -0.02% | 0.02% | 0.77% | 1.06% | 1.51% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-15 | 1.0211 | 1.0211 | 0.00% | -0.03% | 0.03% | 0.91% | 1.23% | 1.74% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-15 | 1.0187 | 1.0320 | -0.18% | -0.52% | -0.59% | 0.31% | 1.79% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-15 | 1.0960 | 1.1952 | 0.00% | 0.02% | 0.12% | 0.74% | 1.06% | 1.58% | 4.84% | 8.06% | 20.29% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-15 | 1.1351 | 1.1351 | 0.08% | -0.40% | -0.92% | 6.72% | 6.17% | 5.03% | 12.15% | 13.16% | 13.51% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-15 | 1.1185 | 1.1635 | 0.01% | 0.04% | 0.14% | 1.13% | 1.67% | 2.32% | 4.32% | 7.99% | 16.91% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-15 | 1.0414 | 1.2056 | 0.01% | 0.03% | 0.11% | 0.93% | 1.30% | 1.77% | 3.36% | 5.42% | 22.00% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-15 | 1.0036 | 1.0036 | -0.07% | -0.31% | -0.28% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-15 | 1.0566 | 1.1498 | 0.00% | 0.02% | 0.11% | 0.69% | 0.98% | 1.48% | 2.49% | 5.54% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-15 | 1.0865 | 1.1283 | 0.03% | 0.02% | 0.10% | 1.46% | 1.94% | 2.41% | 3.71% | 8.04% | 13.21% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-15 | 1.2422 | 1.2422 | 0.08% | -0.40% | -0.93% | 6.62% | 17.00% | 15.65% | 23.31% | 24.17% | 24.22% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-15 | 1.0468 | 1.4588 | 0.02% | 0.03% | 0.15% | 1.44% | 2.06% | 2.33% | 4.68% | 9.95% | 51.09% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-15 | 1.0786 | 1.2626 | 0.03% | 0.02% | 0.08% | 1.29% | 1.85% | 2.22% | 4.83% | 9.20% | 28.69% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-15 | 1.0158 | 1.0428 | 0.02% | 0.01% | 0.09% | 1.46% | 1.99% | 2.57% | 3.69% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-15 | 1.0399 | 1.0499 | -0.07% | -0.57% | -0.26% | 0.18% | 1.22% | 2.02% | 11.10% | 5.33% | 5.02% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-15 | 1.1167 | 1.1167 | -0.08% | -0.49% | -0.37% | 3.00% | 3.67% | 3.66% | 18.71% | 14.77% | 11.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-15 | 1.0052 | 1.0052 | -0.15% | -0.47% | -1.19% | -3.45% | -2.77% | -2.42% | 6.30% | 6.18% | 0.52% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-15 | 1.0858 | 1.0858 | -0.01% | 0.00% | 0.05% | 0.70% | 0.96% | 1.41% | 2.84% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-15 | 1.0536 | 1.1256 | 0.02% | 0.02% | 0.11% | 1.32% | 1.97% | 2.81% | 5.38% | 9.78% | 12.89% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-15 | 1.0061 | 1.1561 | -0.12% | -0.46% | -0.45% | 1.53% | 3.38% | 5.22% | 15.85% | 15.04% | 15.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-15 | 1.1306 | 1.1456 | -0.04% | -0.43% | -0.87% | -1.60% | 0.08% | 0.90% | 10.88% | 11.61% | 14.73% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-15 | 1.0395 | 1.0890 | 0.03% | 0.02% | 0.09% | 1.32% | 1.96% | 2.40% | 4.34% | 8.34% | 9.02% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-15 | 1.0166 | 1.2116 | 0.01% | 0.06% | 0.17% | 0.84% | 1.14% | 1.58% | 5.40% | 9.47% | 22.82% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-15 | 1.0395 | 1.0395 | 0.03% | 0.02% | 0.09% | 0.40% | 1.03% | 1.46% | 3.39% | 6.61% | 6.61% | ![]() |
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 | 2026-09-15 | 0.2478 | 0.978% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-15 | 0.2809 | 1.032% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-15 | 0.2279 | 0.906% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-15 | 0.2617 | 0.961% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-15 | 0.2944 | 1.150% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-15 | 0.3279 | 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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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。