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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 | 2026-08-07 | 1.1159 | 1.1659 | 2.59% | 11.72% | -15.83% | -15.00% | -3.15% | 24.74% | 81.98% | 49.75% | 16.90% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-07 | 1.0527 | 1.0977 | -0.09% | -1.05% | 5.79% | 0.03% | 3.08% | 1.71% | 9.64% | 9.64% | 9.64% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-07 | 1.7692 | 1.7692 | 2.22% | 10.15% | -5.24% | 2.09% | 10.33% | 30.38% | 95.38% | 60.15% | 76.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-07 | 1.7389 | 1.7389 | 2.22% | 10.15% | -5.27% | 1.89% | 10.07% | 29.87% | 93.84% | 58.25% | 73.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-07 | 1.0829 | 1.1329 | 2.60% | 11.71% | -15.86% | -15.22% | -3.44% | 24.11% | 80.15% | 47.51% | 13.48% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-07 | 1.5437 | 1.6637 | 1.37% | 5.91% | -7.87% | -8.08% | -5.04% | 12.80% | 52.96% | 3.13% | 66.62% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-07 | 1.1749 | 1.2313 | 0.76% | 3.06% | -3.93% | -6.94% | -4.01% | 20.43% | 52.09% | 23.28% | 23.28% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-07 | 1.1540 | 1.2094 | 0.76% | 3.05% | -3.98% | -7.22% | -4.35% | 19.71% | 50.25% | 21.09% | 21.09% | ![]() |
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 | 2026-08-07 | 1.0759 | 1.0759 | 1.98% | 7.91% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-07 | 1.3815 | 1.3815 | 1.69% | 5.99% | -2.82% | 4.11% | 7.89% | 28.87% | 38.15% | 38.15% | 38.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-07 | 1.3740 | 1.3740 | 1.69% | 5.98% | -2.86% | 3.91% | 7.62% | 28.32% | 37.40% | 37.40% | 37.40% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-07 | 0.7657 | 0.7657 | -0.47% | -2.11% | 2.60% | -17.32% | -10.67% | -4.93% | 6.85% | -17.68% | -23.43% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-07 | 0.7863 | 0.7863 | -0.47% | -2.09% | 2.65% | -17.11% | -10.40% | -4.45% | 7.93% | -16.43% | -21.37% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-07 | 1.1908 | 1.1908 | 1.64% | 5.97% | -16.23% | -1.47% | -0.69% | 27.45% | 69.10% | 26.02% | 19.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-07 | 1.1230 | 1.2230 | 1.53% | 4.58% | -9.99% | -1.96% | 5.72% | 28.89% | 65.37% | 23.97% | 21.88% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-07 | 1.1159 | 1.1659 | 2.59% | 11.72% | -15.83% | -15.00% | -3.15% | 24.74% | 81.98% | 49.75% | 16.90% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-07 | 1.0760 | 1.0760 | 1.98% | 7.91% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-07 | 1.7692 | 1.7692 | 2.22% | 10.15% | -5.24% | 2.09% | 10.33% | 30.38% | 95.38% | 60.15% | 76.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-07 | 1.7389 | 1.7389 | 2.22% | 10.15% | -5.27% | 1.89% | 10.07% | 29.87% | 93.84% | 58.25% | 73.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-07 | 1.0829 | 1.1329 | 2.60% | 11.71% | -15.86% | -15.22% | -3.44% | 24.11% | 80.15% | 47.51% | 13.48% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-07 | 0.9696 | 0.9696 | 0.02% | 0.31% | 11.29% | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-07 | 0.9690 | 0.9690 | 0.01% | 0.30% | 11.28% | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-07 | 1.0561 | 1.1011 | -0.09% | -1.05% | 5.80% | 0.14% | 3.21% | 1.92% | 9.98% | 9.98% | 9.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-07 | 1.4140 | 1.5940 | 0.32% | -1.67% | 7.62% | 2.01% | 2.99% | 4.95% | 44.79% | 53.58% | 60.09% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-07 | 1.3966 | 1.5466 | 0.32% | -1.68% | 7.58% | 1.81% | 2.74% | 4.53% | 43.63% | 51.75% | 55.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-07 | 1.0527 | 1.0977 | -0.09% | -1.05% | 5.79% | 0.03% | 3.08% | 1.71% | 9.64% | 9.64% | 9.64% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-07 | 1.2478 | 1.2478 | 1.32% | 4.40% | -2.20% | -17.14% | -16.11% | 1.16% | 40.66% | 24.78% | 24.78% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-07 | 1.9266 | 1.9266 | 3.03% | 9.41% | -11.87% | 20.60% | 33.22% | 76.67% | 92.66% | 92.66% | 92.66% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-07 | 1.2561 | 1.2561 | 1.31% | 4.41% | -2.15% | -16.90% | -15.80% | 1.77% | 41.36% | 25.61% | 25.61% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-07 | 1.2929 | 1.2929 | 5.59% | 7.38% | 5.47% | 0.71% | 2.97% | -10.31% | 30.04% | 29.29% | 29.29% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-07 | 1.3074 | 1.3074 | 5.60% | 7.40% | 5.52% | 1.00% | 3.34% | -9.78% | 31.37% | 30.74% | 30.74% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-07 | 1.9098 | 1.9098 | 3.03% | 9.39% | -11.91% | 20.23% | 32.74% | 75.50% | 90.98% | 90.98% | 90.98% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-07 | 1.1073 | 1.1073 | 1.04% | 3.76% | -1.16% | -13.77% | -8.58% | -2.30% | 25.84% | 10.73% | 10.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-07 | 1.3036 | 1.3036 | 0.35% | 7.69% | 7.55% | -12.01% | -0.78% | 17.23% | 30.36% | 30.36% | 30.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-07 | 1.2897 | 1.2897 | 0.36% | 7.69% | 7.50% | -12.27% | -1.13% | 16.56% | 28.97% | 28.97% | 28.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-07 | 1.1239 | 1.1239 | 1.04% | 3.77% | -1.11% | -13.51% | -8.26% | -1.72% | 27.34% | 12.39% | 12.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-07 | 0.8079 | 0.8079 | 0.30% | -1.40% | 3.52% | -12.59% | -10.14% | -12.12% | 9.81% | -15.97% | -19.21% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-07 | 0.4030 | 0.4030 | 1.00% | 0.00% | -1.95% | -13.52% | -10.24% | -5.62% | -1.71% | -26.86% | -59.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-07 | 1.2527 | 1.5027 | 0.81% | 2.68% | -5.15% | 11.34% | 12.78% | 19.48% | 36.39% | 24.41% | 53.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-07 | 1.1633 | 1.1633 | 0.28% | 0.82% | -2.29% | 1.47% | 2.87% | 6.88% | 21.19% | 17.33% | 16.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-07 | 1.1921 | 1.1921 | 0.28% | 0.83% | -2.25% | 1.72% | 3.19% | 7.42% | 22.42% | 19.11% | 19.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-07 | 1.0772 | 1.0772 | 0.35% | 0.47% | 1.44% | -3.56% | -2.29% | -0.03% | 6.22% | 6.02% | 7.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-07 | 0.8561 | 0.8561 | 1.28% | 4.19% | -5.77% | -8.59% | -2.93% | 12.47% | 46.62% | 14.21% | -14.39% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-07 | 0.8509 | 0.8979 | 0.09% | 0.21% | -0.73% | -4.51% | -3.23% | -0.02% | 14.20% | -8.27% | -11.12% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-07 | 0.8760 | 0.9230 | 0.09% | 0.22% | -0.70% | -4.28% | -2.95% | 0.48% | 15.35% | -6.89% | -8.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-07 | 1.2999 | 1.5499 | 0.81% | 2.69% | -5.10% | 11.62% | 13.13% | 20.08% | 37.76% | 26.30% | 61.77% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-07 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.03% | 0.44% | 0.54% | 1.04% | 2.30% | 3.82% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-07 | 0.8253 | 0.8253 | 0.29% | -1.39% | 3.58% | -12.33% | -9.81% | -11.59% | 11.14% | -14.44% | -17.47% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-07 | 1.5437 | 1.6637 | 1.37% | 5.91% | -7.87% | -8.08% | -5.04% | 12.80% | 52.96% | 3.13% | 66.62% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-07 | 1.0538 | 1.0538 | 0.35% | 0.46% | 1.40% | -3.80% | -2.55% | -0.51% | 5.29% | 4.56% | 5.38% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-07 | 1.1749 | 1.2313 | 0.76% | 3.06% | -3.93% | -6.94% | -4.01% | 20.43% | 52.09% | 23.28% | 23.28% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-07 | 1.1540 | 1.2094 | 0.76% | 3.05% | -3.98% | -7.22% | -4.35% | 19.71% | 50.25% | 21.09% | 21.09% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-07 | 1.0249 | 1.0382 | 0.25% | 1.19% | -0.12% | 1.03% | 2.34% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-07 | 1.0945 | 1.0945 | 0.01% | 0.02% | 0.04% | 0.80% | 0.92% | 1.42% | 4.83% | 5.46% | 5.46% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-07 | 1.0065 | 1.0065 | 0.09% | 0.42% | 0.68% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-07 | 1.0333 | 1.0413 | 0.05% | 0.06% | 0.43% | 1.55% | 1.84% | 1.99% | 3.65% | 4.15% | 4.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-07 | 1.0330 | 1.0330 | 0.03% | 0.04% | 0.15% | 0.85% | 1.00% | 1.42% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-07 | 1.0200 | 1.0200 | 0.02% | 0.04% | 0.17% | 0.95% | 1.12% | 1.62% | 2.00% | 2.00% | 2.00% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-07 | 1.0230 | 1.0363 | 0.24% | 1.19% | -0.15% | 0.92% | 2.21% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-07 | 1.0407 | 1.0507 | 0.10% | 0.19% | 1.47% | -0.63% | 1.29% | 2.55% | 9.18% | 3.77% | 5.10% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-07 | 1.0945 | 1.1937 | 0.01% | 0.02% | 0.04% | 0.80% | 0.92% | 1.42% | 4.83% | 7.99% | 20.12% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-07 | 1.1423 | 1.1423 | 0.42% | 1.11% | -4.21% | 6.90% | 6.85% | 8.36% | 12.61% | 12.34% | 14.23% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-07 | 1.1163 | 1.1613 | 0.01% | 0.04% | 0.13% | 1.18% | 1.47% | 2.03% | 4.10% | 7.81% | 16.68% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-07 | 1.0399 | 1.2041 | 0.01% | 0.03% | 0.13% | 0.98% | 1.16% | 1.65% | 3.28% | 5.32% | 21.82% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-07 | 1.1194 | 1.1194 | 0.17% | 0.25% | 1.93% | 2.52% | 3.92% | 2.70% | 16.46% | 13.13% | 11.94% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-07 | 1.0155 | 1.0155 | 0.18% | 0.44% | -0.14% | -2.34% | -1.77% | -0.23% | 6.55% | 5.46% | 1.55% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-07 | 1.0062 | 1.0062 | 0.09% | 0.41% | 0.66% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-07 | 1.0552 | 1.1484 | 0.00% | 0.01% | 0.02% | 0.74% | 0.85% | 1.30% | 2.47% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-07 | 1.0847 | 1.1265 | 0.05% | 0.07% | 0.25% | 1.47% | 1.77% | 1.64% | 3.69% | 8.11% | 13.02% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-07 | 1.0856 | 1.0856 | -0.03% | -0.06% | -0.06% | 0.79% | 0.94% | 1.28% | 2.92% | 6.23% | 8.56% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-07 | 1.2503 | 1.2503 | 0.42% | 1.10% | -4.23% | 6.79% | 17.76% | 19.28% | 23.80% | 23.27% | 25.03% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-07 | 1.0517 | 1.1237 | 0.04% | 0.06% | 0.29% | 1.41% | 1.79% | 2.32% | 5.41% | 9.68% | 12.69% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-07 | 1.1574 | 1.1574 | 0.32% | 1.37% | -0.39% | 2.02% | 3.59% | 6.77% | 14.99% | 14.19% | 15.74% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-07 | 1.1396 | 1.1546 | 0.27% | 0.84% | -0.44% | -0.58% | 0.88% | 1.85% | 10.36% | 11.87% | 15.64% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-07 | 1.0443 | 1.4563 | 0.03% | 0.07% | 0.22% | 1.44% | 1.81% | 1.66% | 4.57% | 9.59% | 50.73% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-07 | 1.0377 | 1.0872 | 0.05% | 0.06% | 0.30% | 1.37% | 1.78% | 1.53% | 4.28% | 8.23% | 8.83% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-08-07 | 1.0766 | 1.2606 | 0.04% | 0.06% | 0.30% | 1.29% | 1.66% | 1.59% | 4.73% | 9.07% | 28.45% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-07 | 1.0145 | 1.2095 | 0.01% | 0.03% | 0.13% | 0.77% | 0.94% | 1.73% | 5.68% | 9.75% | 22.57% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-07 | 1.0377 | 1.0377 | 0.05% | 0.06% | 0.30% | 0.45% | 0.86% | 0.60% | 3.33% | 6.43% | 6.43% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-08-05 | 1.1399 | 1.1399 | 0.10% | 0.41% | 0.52% | 1.29% | 2.12% | 4.37% | 14.59% | 13.99% | 13.99% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-05 | 1.1493 | 1.1493 | 0.10% | 0.41% | 0.55% | 1.45% | 2.32% | 4.72% | 15.39% | 13.75% | 13.75% | ![]() |
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 | 2026-08-07 | 1.3815 | 1.3815 | 1.69% | 5.99% | -2.82% | 4.11% | 7.89% | 28.87% | 38.15% | 38.15% | 38.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-07 | 1.3740 | 1.3740 | 1.69% | 5.98% | -2.86% | 3.91% | 7.62% | 28.32% | 37.40% | 37.40% | 37.40% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-07 | 0.7657 | 0.7657 | -0.47% | -2.11% | 2.60% | -17.32% | -10.67% | -4.93% | 6.85% | -17.68% | -23.43% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-07 | 0.7863 | 0.7863 | -0.47% | -2.09% | 2.65% | -17.11% | -10.40% | -4.45% | 7.93% | -16.43% | -21.37% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-07 | 1.1159 | 1.1659 | 2.59% | 11.72% | -15.83% | -15.00% | -3.15% | 24.74% | 81.98% | 49.75% | 16.90% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-07 | 1.7692 | 1.7692 | 2.22% | 10.15% | -5.24% | 2.09% | 10.33% | 30.38% | 95.38% | 60.15% | 76.92% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-07 | 1.7389 | 1.7389 | 2.22% | 10.15% | -5.27% | 1.89% | 10.07% | 29.87% | 93.84% | 58.25% | 73.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-07 | 1.0829 | 1.1329 | 2.60% | 11.71% | -15.86% | -15.22% | -3.44% | 24.11% | 80.15% | 47.51% | 13.48% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-07 | 1.0759 | 1.0759 | 1.98% | 7.91% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | 7.59% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-07 | 1.1908 | 1.1908 | 1.64% | 5.97% | -16.23% | -1.47% | -0.69% | 27.45% | 69.10% | 26.02% | 19.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-07 | 1.1230 | 1.2230 | 1.53% | 4.58% | -9.99% | -1.96% | 5.72% | 28.89% | 65.37% | 23.97% | 21.88% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-07 | 1.0760 | 1.0760 | 1.98% | 7.91% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | 7.60% | ![]() |
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 | 2026-08-07 | 0.9696 | 0.9696 | 0.02% | 0.31% | 11.29% | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | -3.04% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-07 | 0.9690 | 0.9690 | 0.01% | 0.30% | 11.28% | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% | -3.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-07 | 1.0561 | 1.1011 | -0.09% | -1.05% | 5.80% | 0.14% | 3.21% | 1.92% | 9.98% | 9.98% | 9.98% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-07 | 1.4140 | 1.5940 | 0.32% | -1.67% | 7.62% | 2.01% | 2.99% | 4.95% | 44.79% | 53.58% | 60.09% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-07 | 1.3966 | 1.5466 | 0.32% | -1.68% | 7.58% | 1.81% | 2.74% | 4.53% | 43.63% | 51.75% | 55.16% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-07 | 1.0527 | 1.0977 | -0.09% | -1.05% | 5.79% | 0.03% | 3.08% | 1.71% | 9.64% | 9.64% | 9.64% | ![]() |
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 | 2026-08-07 | 1.2478 | 1.2478 | 1.32% | 4.40% | -2.20% | -17.14% | -16.11% | 1.16% | 40.66% | 24.78% | 24.78% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-07 | 1.9266 | 1.9266 | 3.03% | 9.41% | -11.87% | 20.60% | 33.22% | 76.67% | 92.66% | 92.66% | 92.66% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-07 | 1.2561 | 1.2561 | 1.31% | 4.41% | -2.15% | -16.90% | -15.80% | 1.77% | 41.36% | 25.61% | 25.61% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-07 | 1.2929 | 1.2929 | 5.59% | 7.38% | 5.47% | 0.71% | 2.97% | -10.31% | 30.04% | 29.29% | 29.29% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-07 | 1.3074 | 1.3074 | 5.60% | 7.40% | 5.52% | 1.00% | 3.34% | -9.78% | 31.37% | 30.74% | 30.74% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-07 | 1.9098 | 1.9098 | 3.03% | 9.39% | -11.91% | 20.23% | 32.74% | 75.50% | 90.98% | 90.98% | 90.98% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-07 | 1.1073 | 1.1073 | 1.04% | 3.76% | -1.16% | -13.77% | -8.58% | -2.30% | 25.84% | 10.73% | 10.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-07 | 1.3036 | 1.3036 | 0.35% | 7.69% | 7.55% | -12.01% | -0.78% | 17.23% | 30.36% | 30.36% | 30.36% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-07 | 1.2897 | 1.2897 | 0.36% | 7.69% | 7.50% | -12.27% | -1.13% | 16.56% | 28.97% | 28.97% | 28.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-07 | 1.1239 | 1.1239 | 1.04% | 3.77% | -1.11% | -13.51% | -8.26% | -1.72% | 27.34% | 12.39% | 12.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-07 | 0.8079 | 0.8079 | 0.30% | -1.40% | 3.52% | -12.59% | -10.14% | -12.12% | 9.81% | -15.97% | -19.21% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-07 | 0.4030 | 0.4030 | 1.00% | 0.00% | -1.95% | -13.52% | -10.24% | -5.62% | -1.71% | -26.86% | -59.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-07 | 1.2527 | 1.5027 | 0.81% | 2.68% | -5.15% | 11.34% | 12.78% | 19.48% | 36.39% | 24.41% | 53.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-07 | 1.1633 | 1.1633 | 0.28% | 0.82% | -2.29% | 1.47% | 2.87% | 6.88% | 21.19% | 17.33% | 16.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-07 | 1.1921 | 1.1921 | 0.28% | 0.83% | -2.25% | 1.72% | 3.19% | 7.42% | 22.42% | 19.11% | 19.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-07 | 1.0772 | 1.0772 | 0.35% | 0.47% | 1.44% | -3.56% | -2.29% | -0.03% | 6.22% | 6.02% | 7.72% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-07 | 0.8509 | 0.8979 | 0.09% | 0.21% | -0.73% | -4.51% | -3.23% | -0.02% | 14.20% | -8.27% | -11.12% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-07 | 0.8760 | 0.9230 | 0.09% | 0.22% | -0.70% | -4.28% | -2.95% | 0.48% | 15.35% | -6.89% | -8.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-07 | 1.2999 | 1.5499 | 0.81% | 2.69% | -5.10% | 11.62% | 13.13% | 20.08% | 37.76% | 26.30% | 61.77% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-07 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.03% | 0.44% | 0.54% | 1.04% | 2.30% | 3.82% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-07 | 0.8253 | 0.8253 | 0.29% | -1.39% | 3.58% | -12.33% | -9.81% | -11.59% | 11.14% | -14.44% | -17.47% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-07 | 1.5437 | 1.6637 | 1.37% | 5.91% | -7.87% | -8.08% | -5.04% | 12.80% | 52.96% | 3.13% | 66.62% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-07 | 1.0538 | 1.0538 | 0.35% | 0.46% | 1.40% | -3.80% | -2.55% | -0.51% | 5.29% | 4.56% | 5.38% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-07 | 0.8561 | 0.8561 | 1.28% | 4.19% | -5.77% | -8.59% | -2.93% | 12.47% | 46.62% | 14.21% | -14.39% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-07 | 1.1749 | 1.2313 | 0.76% | 3.06% | -3.93% | -6.94% | -4.01% | 20.43% | 52.09% | 23.28% | 23.28% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-07 | 1.1540 | 1.2094 | 0.76% | 3.05% | -3.98% | -7.22% | -4.35% | 19.71% | 50.25% | 21.09% | 21.09% | ![]() |
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 | 2026-08-07 | 1.0249 | 1.0382 | 0.25% | 1.19% | -0.12% | 1.03% | 2.34% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-07 | 1.0945 | 1.0945 | 0.01% | 0.02% | 0.04% | 0.80% | 0.92% | 1.42% | 4.83% | 5.46% | 5.46% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-07 | 1.0333 | 1.0413 | 0.05% | 0.06% | 0.43% | 1.55% | 1.84% | 1.99% | 3.65% | 4.15% | 4.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-07 | 1.0330 | 1.0330 | 0.03% | 0.04% | 0.15% | 0.85% | 1.00% | 1.42% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-07 | 1.0200 | 1.0200 | 0.02% | 0.04% | 0.17% | 0.95% | 1.12% | 1.62% | 2.00% | 2.00% | 2.00% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-07 | 1.0230 | 1.0363 | 0.24% | 1.19% | -0.15% | 0.92% | 2.21% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-07 | 1.0945 | 1.1937 | 0.01% | 0.02% | 0.04% | 0.80% | 0.92% | 1.42% | 4.83% | 7.99% | 20.12% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-07 | 1.1423 | 1.1423 | 0.42% | 1.11% | -4.21% | 6.90% | 6.85% | 8.36% | 12.61% | 12.34% | 14.23% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-07 | 1.1163 | 1.1613 | 0.01% | 0.04% | 0.13% | 1.18% | 1.47% | 2.03% | 4.10% | 7.81% | 16.68% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-07 | 1.0399 | 1.2041 | 0.01% | 0.03% | 0.13% | 0.98% | 1.16% | 1.65% | 3.28% | 5.32% | 21.82% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-07 | 1.0552 | 1.1484 | 0.00% | 0.01% | 0.02% | 0.74% | 0.85% | 1.30% | 2.47% | 5.46% | 15.32% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-07 | 1.0847 | 1.1265 | 0.05% | 0.07% | 0.25% | 1.47% | 1.77% | 1.64% | 3.69% | 8.11% | 13.02% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-07 | 1.2503 | 1.2503 | 0.42% | 1.10% | -4.23% | 6.79% | 17.76% | 19.28% | 23.80% | 23.27% | 25.03% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-07 | 1.0443 | 1.4563 | 0.03% | 0.07% | 0.22% | 1.44% | 1.81% | 1.66% | 4.57% | 9.59% | 50.73% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-07 | 1.0377 | 1.0872 | 0.05% | 0.06% | 0.30% | 1.37% | 1.78% | 1.53% | 4.28% | 8.23% | 8.83% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-08-07 | 1.0377 | 1.0377 | 0.05% | 0.06% | 0.30% | 0.45% | 0.86% | 0.60% | 3.33% | 6.43% | 6.43% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-07 | 1.0065 | 1.0065 | 0.09% | 0.42% | 0.68% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-07 | 1.0407 | 1.0507 | 0.10% | 0.19% | 1.47% | -0.63% | 1.29% | 2.55% | 9.18% | 3.77% | 5.10% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-07 | 1.1194 | 1.1194 | 0.17% | 0.25% | 1.93% | 2.52% | 3.92% | 2.70% | 16.46% | 13.13% | 11.94% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-07 | 1.0155 | 1.0155 | 0.18% | 0.44% | -0.14% | -2.34% | -1.77% | -0.23% | 6.55% | 5.46% | 1.55% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-07 | 1.0062 | 1.0062 | 0.09% | 0.41% | 0.66% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-07 | 1.0856 | 1.0856 | -0.03% | -0.06% | -0.06% | 0.79% | 0.94% | 1.28% | 2.92% | 6.23% | 8.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-07 | 1.0517 | 1.1237 | 0.04% | 0.06% | 0.29% | 1.41% | 1.79% | 2.32% | 5.41% | 9.68% | 12.69% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-07 | 1.1574 | 1.1574 | 0.32% | 1.37% | -0.39% | 2.02% | 3.59% | 6.77% | 14.99% | 14.19% | 15.74% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-07 | 1.1396 | 1.1546 | 0.27% | 0.84% | -0.44% | -0.58% | 0.88% | 1.85% | 10.36% | 11.87% | 15.64% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-07 | 1.0766 | 1.2606 | 0.04% | 0.06% | 0.30% | 1.29% | 1.66% | 1.59% | 4.73% | 9.07% | 28.45% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-07 | 1.0145 | 1.2095 | 0.01% | 0.03% | 0.13% | 0.77% | 0.94% | 1.73% | 5.68% | 9.75% | 22.57% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-08-07 | 0.4714 | 0.992% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-07 | 0.2812 | 1.040% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-07 | 0.4525 | 0.923% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-07 | 0.2619 | 0.969% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-07 | 0.5179 | 1.164% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-07 | 0.3279 | 1.212% | ![]() |
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。