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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 | 2026-09-22 | 1.1601 | 1.2101 | 0.26% | 6.72% | 3.92% | -8.60% | 0.69% | 7.71% | 100.05% | 74.85% | 21.53% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-22 | 1.0176 | 1.1076 | 0.05% | 0.10% | -0.68% | -0.72% | 3.97% | 5.62% | 10.58% | 10.58% | 10.58% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-22 | 1.8166 | 1.8166 | -0.14% | 4.85% | 3.22% | 8.65% | 13.28% | 23.94% | 114.83% | 71.64% | 81.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-22 | 1.7845 | 1.7845 | -0.15% | 4.84% | 3.19% | 8.43% | 12.96% | 23.45% | 113.13% | 69.58% | 78.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-22 | 1.1251 | 1.1751 | 0.26% | 6.71% | 3.89% | -8.83% | 0.32% | 7.17% | 98.05% | 72.22% | 17.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-22 | 1.4952 | 1.6152 | 0.26% | 3.78% | -2.17% | -10.08% | -8.02% | -9.23% | 54.03% | 13.66% | 61.38% | ![]() |
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 | 2026-09-22 | 1.0891 | 1.0891 | 0.06% | 4.28% | 2.11% | 8.91% | 8.91% | 8.91% | 8.91% | 8.91% | 8.91% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-22 | 1.3636 | 1.3636 | 0.11% | 3.37% | -0.28% | 5.78% | 6.49% | 14.59% | 36.36% | 36.36% | 36.36% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-22 | 1.3556 | 1.3556 | 0.11% | 3.37% | -0.32% | 5.57% | 6.18% | 14.12% | 35.56% | 35.56% | 35.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-22 | 0.7319 | 0.7319 | -1.85% | -1.73% | -3.55% | -11.78% | -14.62% | -11.42% | 8.08% | -16.82% | -26.81% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-22 | 0.7521 | 0.7521 | -1.84% | -1.71% | -3.49% | -11.54% | -14.30% | -10.97% | 9.17% | -15.56% | -24.79% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-22 | 1.1636 | 1.1636 | -0.04% | 3.74% | -0.93% | 5.25% | -2.96% | -1.87% | 71.17% | 38.24% | 16.36% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-22 | 1.1162 | 1.2162 | 0.18% | 4.42% | -0.60% | 0.09% | 5.08% | 4.04% | 70.80% | 32.55% | 21.14% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-22 | 1.1601 | 1.2101 | 0.26% | 6.72% | 3.92% | -8.60% | 0.69% | 7.71% | 100.05% | 74.85% | 21.53% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-22 | 1.0895 | 1.0895 | 0.06% | 4.28% | 2.12% | 8.95% | 8.95% | 8.95% | 8.95% | 8.95% | 8.95% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-22 | 1.8166 | 1.8166 | -0.14% | 4.85% | 3.22% | 8.65% | 13.28% | 23.94% | 114.83% | 71.64% | 81.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-22 | 1.7845 | 1.7845 | -0.15% | 4.84% | 3.19% | 8.43% | 12.96% | 23.45% | 113.13% | 69.58% | 78.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-22 | 1.1251 | 1.1751 | 0.26% | 6.71% | 3.89% | -8.83% | 0.32% | 7.17% | 98.05% | 72.22% | 17.90% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-22 | 0.8690 | 0.8690 | 0.65% | 2.00% | -6.86% | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-22 | 0.8682 | 0.8682 | 0.64% | 1.99% | -6.89% | -13.18% | -13.18% | -13.18% | -13.18% | -13.18% | -13.18% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-22 | 1.0213 | 1.1113 | 0.05% | 0.10% | -0.67% | -0.62% | 4.13% | 5.83% | 10.96% | 10.96% | 10.96% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-22 | 1.4376 | 1.6176 | -0.30% | 1.18% | -0.93% | 4.48% | 4.71% | 1.36% | 45.35% | 56.97% | 62.77% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-22 | 1.4192 | 1.5692 | -0.30% | 1.17% | -0.96% | 4.27% | 4.40% | 0.95% | 44.18% | 55.09% | 57.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-22 | 1.0176 | 1.1076 | 0.05% | 0.10% | -0.68% | -0.72% | 3.97% | 5.62% | 10.58% | 10.58% | 10.58% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-22 | 1.2535 | 1.2535 | 0.25% | 3.95% | -1.19% | -13.54% | -15.73% | -20.48% | 41.75% | 25.35% | 25.35% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-22 | 1.8140 | 1.8140 | 0.35% | 8.40% | -0.54% | 23.28% | 25.43% | 26.72% | 81.40% | 81.40% | 81.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-22 | 1.2629 | 1.2629 | 0.25% | 3.97% | -1.14% | -13.27% | -15.34% | -19.99% | 42.48% | 26.29% | 26.29% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-22 | 1.3378 | 1.3378 | 0.09% | 7.08% | 2.64% | 10.64% | 6.55% | -11.02% | 36.41% | 33.78% | 33.78% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-22 | 1.3538 | 1.3538 | 0.08% | 7.08% | 2.69% | 10.99% | 7.01% | -10.49% | 37.81% | 35.38% | 35.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-22 | 1.7968 | 1.7968 | 0.35% | 8.38% | -0.59% | 22.89% | 24.88% | 25.88% | 79.68% | 79.68% | 79.68% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-22 | 1.0109 | 1.0409 | 0.78% | 6.83% | -0.21% | -10.60% | -14.07% | -18.63% | 29.52% | 4.08% | 4.08% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-22 | 1.4438 | 1.4438 | 1.12% | 7.96% | 5.94% | 5.12% | 9.89% | 21.07% | 44.38% | 44.38% | 44.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-22 | 1.4273 | 1.4273 | 1.11% | 7.95% | 5.89% | 4.81% | 9.42% | 20.37% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-22 | 1.0273 | 1.0573 | 0.78% | 6.84% | -0.16% | -10.33% | -13.70% | -18.15% | 31.08% | 5.73% | 5.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-22 | 0.7661 | 0.7661 | 0.31% | 1.18% | -2.74% | -8.56% | -14.79% | -21.12% | 9.77% | -17.53% | -23.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-22 | 0.4050 | 0.4050 | 0.25% | 1.50% | -0.74% | -8.78% | -9.80% | -6.47% | 0.00% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-22 | 1.2602 | 1.5102 | -0.13% | 1.36% | 0.29% | 10.31% | 13.46% | 13.43% | 43.94% | 28.17% | 54.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-22 | 1.1628 | 1.1628 | 0.03% | 0.57% | 0.06% | 2.45% | 2.83% | 5.45% | 24.72% | 18.52% | 16.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-22 | 1.1924 | 1.1924 | 0.03% | 0.58% | 0.11% | 2.71% | 3.21% | 5.99% | 25.98% | 20.32% | 19.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-22 | 1.0605 | 1.0605 | -0.05% | 0.18% | -1.66% | -3.60% | -3.80% | -2.81% | 4.35% | 5.98% | 6.05% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-22 | 0.8267 | 0.8267 | 0.43% | 3.97% | -2.47% | -6.39% | -6.26% | -8.22% | 46.27% | 17.93% | -17.33% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-22 | 0.8443 | 0.8913 | 0.08% | 1.02% | 0.01% | -3.20% | -3.98% | -5.25% | 18.32% | -4.67% | -11.81% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-22 | 0.8698 | 0.9168 | 0.09% | 1.02% | 0.06% | -2.95% | -3.63% | -4.77% | 19.51% | -3.24% | -9.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-22 | 1.3085 | 1.5585 | -0.13% | 1.37% | 0.35% | 10.59% | 13.88% | 14.00% | 45.39% | 30.12% | 62.84% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-22 | 1.0527 | 1.0527 | 0.01% | 0.02% | 0.05% | 0.37% | 0.62% | 1.01% | 2.32% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-22 | 0.7832 | 0.7832 | 0.32% | 1.19% | -2.70% | -8.28% | -14.41% | -20.64% | 11.11% | -16.03% | -21.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-22 | 1.4952 | 1.6152 | 0.26% | 3.78% | -2.17% | -10.08% | -8.02% | -9.23% | 54.03% | 13.66% | 61.38% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-22 | 1.0368 | 1.0368 | -0.05% | 0.17% | -1.71% | -3.85% | -4.12% | -3.27% | 3.43% | 4.52% | 3.68% | ![]() |
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 | 2026-09-22 | 1.0296 | 1.0429 | 0.08% | 0.86% | 0.39% | 1.96% | 2.81% | 4.31% | 4.31% | 4.31% | 4.31% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-22 | 1.0963 | 1.0963 | 0.00% | 0.03% | 0.12% | 0.74% | 1.09% | 1.58% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-22 | 1.0092 | 1.0092 | 0.01% | 0.51% | 0.26% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-22 | 1.0174 | 1.0444 | 0.05% | 0.16% | 0.25% | 1.51% | 2.15% | 2.60% | 3.85% | 4.47% | 4.47% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-22 | 1.0340 | 1.0340 | 0.01% | 0.04% | 0.07% | 0.78% | 1.10% | 1.51% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-22 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.09% | 0.92% | 1.28% | 1.74% | 2.16% | 2.16% | 2.16% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-22 | 1.0275 | 1.0408 | 0.08% | 0.86% | 0.38% | 1.85% | 2.66% | 4.10% | 4.10% | 4.10% | 4.10% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-22 | 1.0497 | 1.0597 | 0.13% | 0.94% | 0.77% | 2.16% | 2.17% | 3.23% | 11.74% | 6.46% | 6.01% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-22 | 1.0963 | 1.1955 | 0.00% | 0.03% | 0.12% | 0.74% | 1.09% | 1.58% | 4.84% | 8.09% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-22 | 1.1495 | 1.1495 | 0.00% | 1.27% | 0.39% | 8.36% | 7.52% | 6.17% | 13.51% | 14.48% | 14.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-22 | 1.1192 | 1.1642 | 0.01% | 0.06% | 0.18% | 1.13% | 1.74% | 2.37% | 4.35% | 8.02% | 16.98% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-22 | 1.0421 | 1.2063 | 0.02% | 0.07% | 0.16% | 0.96% | 1.37% | 1.82% | 3.40% | 5.45% | 22.08% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-22 | 1.1252 | 1.1252 | 0.10% | 0.76% | 0.62% | 4.39% | 4.46% | 4.66% | 19.26% | 15.50% | 12.52% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-22 | 1.0113 | 1.0113 | 0.00% | 0.61% | -0.46% | -1.83% | -2.18% | -1.67% | 6.35% | 6.82% | 1.13% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-22 | 1.0086 | 1.0086 | 0.00% | 0.50% | 0.24% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-22 | 1.0569 | 1.1501 | 0.01% | 0.03% | 0.11% | 0.69% | 1.01% | 1.48% | 2.49% | 5.56% | 15.51% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-22 | 1.0878 | 1.1296 | 0.02% | 0.12% | 0.22% | 1.49% | 2.06% | 2.49% | 3.78% | 8.15% | 13.34% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-22 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.66% | 0.97% | 1.36% | 2.81% | 6.13% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-22 | 1.2578 | 1.2578 | -0.01% | 1.26% | 0.38% | 8.24% | 18.47% | 16.89% | 24.78% | 25.60% | 25.78% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-22 | 1.0550 | 1.1270 | 0.04% | 0.13% | 0.25% | 1.35% | 2.11% | 2.86% | 5.49% | 9.88% | 13.04% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-22 | 1.0147 | 1.1647 | 0.06% | 0.85% | 0.53% | 3.05% | 4.27% | 6.05% | 16.62% | 15.88% | 16.50% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-22 | 1.1376 | 1.1526 | 0.02% | 0.62% | -0.19% | -0.41% | 0.70% | 1.65% | 11.39% | 12.43% | 15.44% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-22 | 1.0480 | 1.4600 | 0.02% | 0.11% | 0.25% | 1.50% | 2.17% | 2.49% | 4.69% | 10.16% | 51.26% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-22 | 1.0413 | 1.0908 | 0.05% | 0.17% | 0.30% | 1.42% | 2.14% | 2.49% | 4.50% | 8.54% | 9.21% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-22 | 1.0805 | 1.2645 | 0.05% | 0.18% | 0.29% | 1.40% | 2.03% | 2.40% | 4.93% | 9.40% | 28.91% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-22 | 1.0171 | 1.2121 | 0.01% | 0.05% | 0.19% | 0.86% | 1.19% | 1.59% | 5.38% | 9.44% | 22.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-22 | 1.0413 | 1.0413 | 0.05% | 0.17% | 0.30% | 0.49% | 1.21% | 1.56% | 3.55% | 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 | 2026-09-18 | 1.1422 | 1.1422 | 0.06% | 0.02% | -0.10% | 1.29% | 2.33% | 2.43% | 16.27% | 14.22% | 14.22% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-18 | 1.1520 | 1.1520 | 0.06% | 0.02% | -0.09% | 1.45% | 2.56% | 2.77% | 17.07% | 14.01% | 14.01% | ![]() |
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 | 2026-09-22 | 1.3636 | 1.3636 | 0.11% | 3.37% | -0.28% | 5.78% | 6.49% | 14.59% | 36.36% | 36.36% | 36.36% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-22 | 1.3556 | 1.3556 | 0.11% | 3.37% | -0.32% | 5.57% | 6.18% | 14.12% | 35.56% | 35.56% | 35.56% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-22 | 0.7319 | 0.7319 | -1.85% | -1.73% | -3.55% | -11.78% | -14.62% | -11.42% | 8.08% | -16.82% | -26.81% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-22 | 0.7521 | 0.7521 | -1.84% | -1.71% | -3.49% | -11.54% | -14.30% | -10.97% | 9.17% | -15.56% | -24.79% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-22 | 1.1636 | 1.1636 | -0.04% | 3.74% | -0.93% | 5.25% | -2.96% | -1.87% | 71.17% | 38.24% | 16.36% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-22 | 1.1601 | 1.2101 | 0.26% | 6.72% | 3.92% | -8.60% | 0.69% | 7.71% | 100.05% | 74.85% | 21.53% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-22 | 1.8166 | 1.8166 | -0.14% | 4.85% | 3.22% | 8.65% | 13.28% | 23.94% | 114.83% | 71.64% | 81.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-22 | 1.7845 | 1.7845 | -0.15% | 4.84% | 3.19% | 8.43% | 12.96% | 23.45% | 113.13% | 69.58% | 78.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-22 | 1.1251 | 1.1751 | 0.26% | 6.71% | 3.89% | -8.83% | 0.32% | 7.17% | 98.05% | 72.22% | 17.90% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-22 | 1.0891 | 1.0891 | 0.06% | 4.28% | 2.11% | 8.91% | 8.91% | 8.91% | 8.91% | 8.91% | 8.91% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-22 | 1.1162 | 1.2162 | 0.18% | 4.42% | -0.60% | 0.09% | 5.08% | 4.04% | 70.80% | 32.55% | 21.14% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-22 | 1.0895 | 1.0895 | 0.06% | 4.28% | 2.12% | 8.95% | 8.95% | 8.95% | 8.95% | 8.95% | 8.95% | ![]() |
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 | 2026-09-22 | 0.8690 | 0.8690 | 0.65% | 2.00% | -6.86% | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% | -13.10% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-22 | 0.8682 | 0.8682 | 0.64% | 1.99% | -6.89% | -13.18% | -13.18% | -13.18% | -13.18% | -13.18% | -13.18% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-22 | 1.0213 | 1.1113 | 0.05% | 0.10% | -0.67% | -0.62% | 4.13% | 5.83% | 10.96% | 10.96% | 10.96% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-22 | 1.4376 | 1.6176 | -0.30% | 1.18% | -0.93% | 4.48% | 4.71% | 1.36% | 45.35% | 56.97% | 62.77% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-22 | 1.4192 | 1.5692 | -0.30% | 1.17% | -0.96% | 4.27% | 4.40% | 0.95% | 44.18% | 55.09% | 57.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-22 | 1.0176 | 1.1076 | 0.05% | 0.10% | -0.68% | -0.72% | 3.97% | 5.62% | 10.58% | 10.58% | 10.58% | ![]() |
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 | 2026-09-22 | 1.2535 | 1.2535 | 0.25% | 3.95% | -1.19% | -13.54% | -15.73% | -20.48% | 41.75% | 25.35% | 25.35% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-22 | 1.8140 | 1.8140 | 0.35% | 8.40% | -0.54% | 23.28% | 25.43% | 26.72% | 81.40% | 81.40% | 81.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-22 | 1.2629 | 1.2629 | 0.25% | 3.97% | -1.14% | -13.27% | -15.34% | -19.99% | 42.48% | 26.29% | 26.29% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-22 | 1.3378 | 1.3378 | 0.09% | 7.08% | 2.64% | 10.64% | 6.55% | -11.02% | 36.41% | 33.78% | 33.78% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-22 | 1.3538 | 1.3538 | 0.08% | 7.08% | 2.69% | 10.99% | 7.01% | -10.49% | 37.81% | 35.38% | 35.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-22 | 1.7968 | 1.7968 | 0.35% | 8.38% | -0.59% | 22.89% | 24.88% | 25.88% | 79.68% | 79.68% | 79.68% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-22 | 1.0109 | 1.0409 | 0.78% | 6.83% | -0.21% | -10.60% | -14.07% | -18.63% | 29.52% | 4.08% | 4.08% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-22 | 1.4438 | 1.4438 | 1.12% | 7.96% | 5.94% | 5.12% | 9.89% | 21.07% | 44.38% | 44.38% | 44.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-22 | 1.4273 | 1.4273 | 1.11% | 7.95% | 5.89% | 4.81% | 9.42% | 20.37% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-22 | 1.0273 | 1.0573 | 0.78% | 6.84% | -0.16% | -10.33% | -13.70% | -18.15% | 31.08% | 5.73% | 5.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-22 | 0.7661 | 0.7661 | 0.31% | 1.18% | -2.74% | -8.56% | -14.79% | -21.12% | 9.77% | -17.53% | -23.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-22 | 0.4050 | 0.4050 | 0.25% | 1.50% | -0.74% | -8.78% | -9.80% | -6.47% | 0.00% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-22 | 1.2602 | 1.5102 | -0.13% | 1.36% | 0.29% | 10.31% | 13.46% | 13.43% | 43.94% | 28.17% | 54.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-22 | 1.1628 | 1.1628 | 0.03% | 0.57% | 0.06% | 2.45% | 2.83% | 5.45% | 24.72% | 18.52% | 16.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-22 | 1.1924 | 1.1924 | 0.03% | 0.58% | 0.11% | 2.71% | 3.21% | 5.99% | 25.98% | 20.32% | 19.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-22 | 1.0605 | 1.0605 | -0.05% | 0.18% | -1.66% | -3.60% | -3.80% | -2.81% | 4.35% | 5.98% | 6.05% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-22 | 0.8267 | 0.8267 | 0.43% | 3.97% | -2.47% | -6.39% | -6.26% | -8.22% | 46.27% | 17.93% | -17.33% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-22 | 0.8443 | 0.8913 | 0.08% | 1.02% | 0.01% | -3.20% | -3.98% | -5.25% | 18.32% | -4.67% | -11.81% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-22 | 0.8698 | 0.9168 | 0.09% | 1.02% | 0.06% | -2.95% | -3.63% | -4.77% | 19.51% | -3.24% | -9.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-22 | 1.3085 | 1.5585 | -0.13% | 1.37% | 0.35% | 10.59% | 13.88% | 14.00% | 45.39% | 30.12% | 62.84% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-22 | 1.0527 | 1.0527 | 0.01% | 0.02% | 0.05% | 0.37% | 0.62% | 1.01% | 2.32% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-22 | 0.7832 | 0.7832 | 0.32% | 1.19% | -2.70% | -8.28% | -14.41% | -20.64% | 11.11% | -16.03% | -21.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-22 | 1.4952 | 1.6152 | 0.26% | 3.78% | -2.17% | -10.08% | -8.02% | -9.23% | 54.03% | 13.66% | 61.38% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-22 | 1.0368 | 1.0368 | -0.05% | 0.17% | -1.71% | -3.85% | -4.12% | -3.27% | 3.43% | 4.52% | 3.68% | ![]() |
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 | 2026-09-22 | 1.0296 | 1.0429 | 0.08% | 0.86% | 0.39% | 1.96% | 2.81% | 4.31% | 4.31% | 4.31% | 4.31% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-22 | 1.0963 | 1.0963 | 0.00% | 0.03% | 0.12% | 0.74% | 1.09% | 1.58% | 4.84% | 5.64% | 5.64% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-22 | 1.0092 | 1.0092 | 0.01% | 0.51% | 0.26% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | 0.92% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-22 | 1.0340 | 1.0340 | 0.01% | 0.04% | 0.07% | 0.78% | 1.10% | 1.51% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-22 | 1.0216 | 1.0216 | 0.01% | 0.05% | 0.09% | 0.92% | 1.28% | 1.74% | 2.16% | 2.16% | 2.16% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-22 | 1.0275 | 1.0408 | 0.08% | 0.86% | 0.38% | 1.85% | 2.66% | 4.10% | 4.10% | 4.10% | 4.10% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-22 | 1.0963 | 1.1955 | 0.00% | 0.03% | 0.12% | 0.74% | 1.09% | 1.58% | 4.84% | 8.09% | 20.32% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-22 | 1.1495 | 1.1495 | 0.00% | 1.27% | 0.39% | 8.36% | 7.52% | 6.17% | 13.51% | 14.48% | 14.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-22 | 1.1192 | 1.1642 | 0.01% | 0.06% | 0.18% | 1.13% | 1.74% | 2.37% | 4.35% | 8.02% | 16.98% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-22 | 1.0421 | 1.2063 | 0.02% | 0.07% | 0.16% | 0.96% | 1.37% | 1.82% | 3.40% | 5.45% | 22.08% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-22 | 1.0086 | 1.0086 | 0.00% | 0.50% | 0.24% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | 0.86% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-22 | 1.0569 | 1.1501 | 0.01% | 0.03% | 0.11% | 0.69% | 1.01% | 1.48% | 2.49% | 5.56% | 15.51% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-22 | 1.0878 | 1.1296 | 0.02% | 0.12% | 0.22% | 1.49% | 2.06% | 2.49% | 3.78% | 8.15% | 13.34% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-22 | 1.2578 | 1.2578 | -0.01% | 1.26% | 0.38% | 8.24% | 18.47% | 16.89% | 24.78% | 25.60% | 25.78% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-22 | 1.0480 | 1.4600 | 0.02% | 0.11% | 0.25% | 1.50% | 2.17% | 2.49% | 4.69% | 10.16% | 51.26% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-22 | 1.0805 | 1.2645 | 0.05% | 0.18% | 0.29% | 1.40% | 2.03% | 2.40% | 4.93% | 9.40% | 28.91% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-22 | 1.0174 | 1.0444 | 0.05% | 0.16% | 0.25% | 1.51% | 2.15% | 2.60% | 3.85% | 4.47% | 4.47% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-22 | 1.0497 | 1.0597 | 0.13% | 0.94% | 0.77% | 2.16% | 2.17% | 3.23% | 11.74% | 6.46% | 6.01% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-22 | 1.1252 | 1.1252 | 0.10% | 0.76% | 0.62% | 4.39% | 4.46% | 4.66% | 19.26% | 15.50% | 12.52% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-22 | 1.0113 | 1.0113 | 0.00% | 0.61% | -0.46% | -1.83% | -2.18% | -1.67% | 6.35% | 6.82% | 1.13% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-22 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.66% | 0.97% | 1.36% | 2.81% | 6.13% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-22 | 1.0550 | 1.1270 | 0.04% | 0.13% | 0.25% | 1.35% | 2.11% | 2.86% | 5.49% | 9.88% | 13.04% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-22 | 1.0147 | 1.1647 | 0.06% | 0.85% | 0.53% | 3.05% | 4.27% | 6.05% | 16.62% | 15.88% | 16.50% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-22 | 1.1376 | 1.1526 | 0.02% | 0.62% | -0.19% | -0.41% | 0.70% | 1.65% | 11.39% | 12.43% | 15.44% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-22 | 1.0413 | 1.0908 | 0.05% | 0.17% | 0.30% | 1.42% | 2.14% | 2.49% | 4.50% | 8.54% | 9.21% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-22 | 1.0171 | 1.2121 | 0.01% | 0.05% | 0.19% | 0.86% | 1.19% | 1.59% | 5.38% | 9.44% | 22.88% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-22 | 1.0413 | 1.0413 | 0.05% | 0.17% | 0.30% | 0.49% | 1.21% | 1.56% | 3.55% | 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 | 2026-09-22 | 0.0728 | 1.069% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-22 | 0.3430 | 1.230% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-22 | 0.0527 | 0.998% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-22 | 0.3238 | 1.159% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-22 | 0.1193 | 1.241% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-22 | 0.3899 | 1.403% | ![]() |
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。