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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 | 2026-08-19 | 1.1012 | 1.1512 | -6.63% | -2.41% | 2.96% | -15.68% | -4.43% | 15.99% | 77.36% | 74.27% | 15.36% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-19 | 1.0639 | 1.1089 | 0.42% | 0.88% | 5.38% | 1.12% | 4.18% | 4.10% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-19 | 1.7301 | 1.7301 | -5.61% | -3.37% | 7.55% | -1.93% | 7.89% | 21.63% | 93.42% | 63.84% | 73.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-19 | 1.7002 | 1.7002 | -5.62% | -3.38% | 7.52% | -2.12% | 7.62% | 21.15% | 91.87% | 61.89% | 70.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-19 | 1.0685 | 1.1185 | -6.63% | -2.42% | 2.92% | -15.89% | -4.73% | 15.41% | 75.60% | 71.67% | 11.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-19 | 1.5121 | 1.6321 | -3.94% | -1.40% | 0.61% | -11.55% | -6.98% | 5.60% | 53.11% | 7.74% | 63.21% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-08-19 | 1.0540 | 1.0540 | -4.53% | -2.96% | 5.54% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-19 | 1.3513 | 1.3513 | -3.65% | -2.37% | 3.73% | 1.08% | 5.53% | 22.31% | 35.13% | 35.13% | 35.13% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-19 | 1.3438 | 1.3438 | -3.66% | -2.38% | 3.69% | 0.86% | 5.26% | 21.80% | 34.38% | 34.38% | 34.38% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-19 | 0.7538 | 0.7538 | -0.49% | -2.07% | 1.60% | -16.59% | -12.06% | -6.96% | 6.71% | -15.04% | -24.62% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-19 | 0.7742 | 0.7742 | -0.49% | -2.05% | 1.65% | -16.38% | -11.78% | -6.50% | 7.80% | -13.76% | -22.58% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-19 | 1.1592 | 1.1592 | -4.36% | -2.24% | -3.50% | -4.25% | -3.33% | 16.53% | 62.19% | 31.13% | 15.92% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-19 | 1.1094 | 1.2094 | -4.53% | -1.75% | 3.12% | -4.47% | 4.44% | 21.26% | 61.34% | 30.98% | 20.40% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-19 | 1.1012 | 1.1512 | -6.63% | -2.41% | 2.96% | -15.68% | -4.43% | 15.99% | 77.36% | 74.27% | 15.36% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-19 | 1.0542 | 1.0542 | -4.53% | -2.95% | 5.56% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-19 | 1.7301 | 1.7301 | -5.61% | -3.37% | 7.55% | -1.93% | 7.89% | 21.63% | 93.42% | 63.84% | 73.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-19 | 1.7002 | 1.7002 | -5.62% | -3.38% | 7.52% | -2.12% | 7.62% | 21.15% | 91.87% | 61.89% | 70.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-19 | 1.0685 | 1.1185 | -6.63% | -2.42% | 2.92% | -15.89% | -4.73% | 15.41% | 75.60% | 71.67% | 11.97% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-19 | 0.9303 | 0.9303 | 0.04% | -2.02% | 0.90% | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-19 | 0.9297 | 0.9297 | 0.04% | -2.02% | 0.88% | -7.03% | -7.03% | -7.03% | -7.03% | -7.03% | -7.03% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-19 | 1.0674 | 1.1124 | 0.42% | 0.88% | 5.40% | 1.23% | 4.32% | 4.31% | 11.16% | 11.16% | 11.16% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-19 | 1.4263 | 1.6063 | -0.43% | 0.89% | 5.45% | 3.03% | 3.88% | 5.26% | 41.39% | 62.31% | 61.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-19 | 1.4086 | 1.5586 | -0.43% | 0.88% | 5.41% | 2.82% | 3.62% | 4.84% | 40.26% | 60.38% | 56.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-19 | 1.0639 | 1.1089 | 0.42% | 0.88% | 5.38% | 1.12% | 4.18% | 4.10% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-19 | 1.2507 | 1.2507 | -2.93% | -0.24% | 5.94% | -18.82% | -15.91% | -6.07% | 41.74% | 25.07% | 25.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-19 | 1.8305 | 1.8305 | -7.84% | -3.39% | -4.71% | 9.10% | 26.57% | 64.11% | 83.05% | 83.05% | 83.05% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-19 | 1.2593 | 1.2593 | -2.92% | -0.23% | 5.99% | -18.56% | -15.59% | -5.50% | 42.45% | 25.93% | 25.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-19 | 1.2970 | 1.2970 | -1.88% | -1.38% | 7.67% | -0.81% | 3.30% | -13.97% | 31.08% | 29.70% | 29.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-19 | 1.3118 | 1.3118 | -1.88% | -1.37% | 7.73% | -0.51% | 3.69% | -13.47% | 32.40% | 31.18% | 31.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-19 | 1.8141 | 1.8141 | -7.84% | -3.41% | -4.76% | 8.75% | 26.08% | 63.02% | 81.41% | 81.41% | 81.41% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-19 | 1.0487 | 1.0487 | -5.84% | -4.59% | -0.81% | -20.06% | -13.42% | -8.93% | 24.06% | 4.87% | 4.87% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-19 | 1.3339 | 1.3339 | -2.99% | -1.56% | 13.11% | -10.34% | 1.52% | 15.55% | 33.39% | 33.39% | 33.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-19 | 1.3194 | 1.3194 | -2.99% | -1.57% | 13.05% | -10.60% | 1.15% | 14.88% | 31.94% | 31.94% | 31.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-19 | 1.0646 | 1.0646 | -5.85% | -4.59% | -0.76% | -19.82% | -13.10% | -8.39% | 25.53% | 6.46% | 6.46% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-19 | 0.7926 | 0.7926 | -0.71% | -1.99% | -0.18% | -14.87% | -11.85% | -16.02% | 9.13% | -14.48% | -20.74% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-19 | 0.4050 | 0.4050 | -1.70% | -0.98% | 1.76% | -12.34% | -9.80% | -6.03% | -1.46% | -21.21% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-19 | 1.2507 | 1.5007 | -1.77% | -0.10% | -1.10% | 9.99% | 12.60% | 18.50% | 39.45% | 26.27% | 53.06% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-19 | 1.1605 | 1.1605 | -0.72% | -0.22% | -0.20% | 0.68% | 2.63% | 6.84% | 22.75% | 18.12% | 16.05% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-19 | 1.1894 | 1.1894 | -0.73% | -0.22% | -0.16% | 0.92% | 2.95% | 7.38% | 23.99% | 19.90% | 18.94% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-19 | 1.0741 | 1.0741 | -0.43% | -0.21% | 1.22% | -3.69% | -2.57% | 0.26% | 5.74% | 7.38% | 7.41% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-19 | 0.8399 | 0.8399 | -3.42% | -1.83% | 3.76% | -11.62% | -4.76% | 6.09% | 42.09% | 20.00% | -16.01% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-19 | 0.8454 | 0.8924 | -1.05% | -0.91% | -0.33% | -5.36% | -3.86% | -2.36% | 15.70% | -5.91% | -11.69% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-19 | 0.8705 | 0.9175 | -1.06% | -0.91% | -0.29% | -5.12% | -3.56% | -1.87% | 16.86% | -4.49% | -9.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-19 | 1.2980 | 1.5480 | -1.76% | -0.10% | -1.05% | 10.27% | 12.97% | 19.09% | 40.84% | 28.18% | 61.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-19 | 1.0521 | 1.0521 | 0.00% | 0.01% | 0.05% | 0.44% | 0.56% | 1.03% | 2.35% | 3.75% | 5.21% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-19 | 0.8098 | 0.8098 | -0.72% | -1.98% | -0.12% | -14.61% | -11.51% | -15.51% | 10.43% | -12.92% | -19.02% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-19 | 1.5121 | 1.6321 | -3.94% | -1.40% | 0.61% | -11.55% | -6.98% | 5.60% | 53.11% | 7.74% | 63.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-19 | 1.0506 | 1.0506 | -0.43% | -0.22% | 1.17% | -3.93% | -2.85% | -0.22% | 4.81% | 5.91% | 5.06% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-19 | 1.0230 | 1.0363 | -0.68% | -0.43% | 1.10% | 0.60% | 2.15% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-19 | 1.0949 | 1.0949 | 0.00% | 0.03% | 0.08% | 0.81% | 0.96% | 1.52% | 5.00% | 5.50% | 5.50% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-19 | 1.0062 | 1.0062 | -0.25% | -0.12% | 0.84% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-19 | 1.0340 | 1.0420 | -0.07% | 0.05% | 0.41% | 1.57% | 1.91% | 2.50% | 3.81% | 4.22% | 4.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-19 | 1.0334 | 1.0334 | -0.03% | 0.06% | 0.16% | 0.86% | 1.04% | 1.54% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-19 | 1.0209 | 1.0209 | -0.03% | 0.07% | 0.22% | 1.00% | 1.21% | 1.79% | 2.09% | 2.09% | 2.09% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-19 | 1.0211 | 1.0344 | -0.68% | -0.43% | 1.08% | 0.50% | 2.02% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-19 | 1.0419 | 1.0519 | -0.40% | -0.18% | 1.74% | -0.23% | 1.41% | 3.00% | 10.11% | 4.92% | 5.22% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-19 | 1.0949 | 1.1941 | 0.00% | 0.03% | 0.08% | 0.81% | 0.96% | 1.52% | 5.00% | 7.79% | 20.17% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-19 | 1.1419 | 1.1419 | -1.15% | 0.09% | -1.47% | 6.48% | 6.81% | 7.21% | 12.98% | 13.32% | 14.19% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-19 | 1.1173 | 1.1623 | 0.00% | 0.05% | 0.16% | 1.20% | 1.56% | 2.34% | 4.25% | 7.60% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-19 | 1.0405 | 1.2047 | -0.01% | 0.04% | 0.16% | 0.98% | 1.22% | 1.78% | 3.37% | 5.28% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-19 | 1.1187 | 1.1187 | -0.36% | -0.21% | 1.68% | 2.31% | 3.85% | 3.48% | 17.87% | 14.03% | 11.87% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-19 | 1.0152 | 1.0152 | -0.45% | -0.32% | 1.15% | -2.53% | -1.80% | -0.50% | 6.83% | 6.61% | 1.52% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-19 | 1.0059 | 1.0059 | -0.25% | -0.12% | 0.82% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-19 | 1.0556 | 1.1488 | 0.00% | 0.02% | 0.07% | 0.75% | 0.89% | 1.41% | 2.64% | 5.27% | 15.36% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-19 | 1.0857 | 1.1275 | -0.04% | 0.08% | 0.32% | 1.51% | 1.87% | 2.35% | 4.05% | 7.75% | 13.13% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-19 | 1.0856 | 1.0856 | 0.01% | 0.02% | -0.03% | 0.78% | 0.94% | 1.45% | 3.04% | 6.01% | 8.56% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-19 | 1.2498 | 1.2498 | -1.15% | 0.08% | -1.48% | 6.37% | 17.72% | 18.03% | 24.21% | 24.35% | 24.98% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-19 | 1.0527 | 1.1247 | -0.05% | 0.08% | 0.37% | 1.40% | 1.89% | 2.88% | 5.58% | 9.42% | 12.79% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-19 | 1.1563 | 1.1563 | -0.72% | -0.37% | 1.22% | 1.63% | 3.49% | 6.46% | 14.93% | 14.86% | 15.63% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-19 | 1.1387 | 1.1537 | -0.68% | -0.20% | 0.93% | -0.86% | 0.80% | 1.93% | 10.97% | 12.32% | 15.55% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-19 | 1.0458 | 1.4578 | -0.02% | 0.11% | 0.31% | 1.46% | 1.96% | 2.14% | 4.81% | 9.47% | 50.95% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-19 | 1.0386 | 1.0881 | -0.07% | 0.05% | 0.37% | 1.33% | 1.87% | 2.19% | 4.50% | 8.04% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-19 | 1.0778 | 1.2618 | -0.06% | 0.06% | 0.39% | 1.26% | 1.78% | 2.10% | 5.03% | 8.92% | 28.59% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-19 | 1.0151 | 1.2101 | 0.00% | 0.03% | 0.15% | 0.80% | 0.99% | 1.66% | 5.58% | 9.63% | 22.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-19 | 1.0386 | 1.0386 | -0.07% | 0.05% | 0.37% | 0.41% | 0.94% | 1.26% | 3.55% | 6.52% | 6.52% | ![]() |
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 | 2026-08-17 | 1.1439 | 1.1439 | 0.07% | 0.18% | 1.02% | 1.24% | 2.48% | 3.78% | 15.36% | 14.39% | 14.39% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-17 | 1.1535 | 1.1535 | 0.08% | 0.18% | 1.05% | 1.41% | 2.70% | 4.14% | 16.17% | 14.16% | 14.16% | ![]() |
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 | 2026-08-19 | 1.3513 | 1.3513 | -3.65% | -2.37% | 3.73% | 1.08% | 5.53% | 22.31% | 35.13% | 35.13% | 35.13% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-19 | 1.3438 | 1.3438 | -3.66% | -2.38% | 3.69% | 0.86% | 5.26% | 21.80% | 34.38% | 34.38% | 34.38% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-19 | 0.7538 | 0.7538 | -0.49% | -2.07% | 1.60% | -16.59% | -12.06% | -6.96% | 6.71% | -15.04% | -24.62% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-19 | 0.7742 | 0.7742 | -0.49% | -2.05% | 1.65% | -16.38% | -11.78% | -6.50% | 7.80% | -13.76% | -22.58% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-19 | 1.1012 | 1.1512 | -6.63% | -2.41% | 2.96% | -15.68% | -4.43% | 15.99% | 77.36% | 74.27% | 15.36% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-19 | 1.7301 | 1.7301 | -5.61% | -3.37% | 7.55% | -1.93% | 7.89% | 21.63% | 93.42% | 63.84% | 73.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-19 | 1.7002 | 1.7002 | -5.62% | -3.38% | 7.52% | -2.12% | 7.62% | 21.15% | 91.87% | 61.89% | 70.02% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-19 | 1.0685 | 1.1185 | -6.63% | -2.42% | 2.92% | -15.89% | -4.73% | 15.41% | 75.60% | 71.67% | 11.97% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-19 | 1.0540 | 1.0540 | -4.53% | -2.96% | 5.54% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | 5.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-19 | 1.1592 | 1.1592 | -4.36% | -2.24% | -3.50% | -4.25% | -3.33% | 16.53% | 62.19% | 31.13% | 15.92% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-19 | 1.1094 | 1.2094 | -4.53% | -1.75% | 3.12% | -4.47% | 4.44% | 21.26% | 61.34% | 30.98% | 20.40% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-19 | 1.0542 | 1.0542 | -4.53% | -2.95% | 5.56% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | 5.42% | ![]() |
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 | 2026-08-19 | 0.9303 | 0.9303 | 0.04% | -2.02% | 0.90% | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% | -6.97% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-19 | 0.9297 | 0.9297 | 0.04% | -2.02% | 0.88% | -7.03% | -7.03% | -7.03% | -7.03% | -7.03% | -7.03% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-19 | 1.0674 | 1.1124 | 0.42% | 0.88% | 5.40% | 1.23% | 4.32% | 4.31% | 11.16% | 11.16% | 11.16% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-19 | 1.4263 | 1.6063 | -0.43% | 0.89% | 5.45% | 3.03% | 3.88% | 5.26% | 41.39% | 62.31% | 61.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-19 | 1.4086 | 1.5586 | -0.43% | 0.88% | 5.41% | 2.82% | 3.62% | 4.84% | 40.26% | 60.38% | 56.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-19 | 1.0639 | 1.1089 | 0.42% | 0.88% | 5.38% | 1.12% | 4.18% | 4.10% | 10.80% | 10.80% | 10.80% | ![]() |
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 | 2026-08-19 | 1.2507 | 1.2507 | -2.93% | -0.24% | 5.94% | -18.82% | -15.91% | -6.07% | 41.74% | 25.07% | 25.07% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-19 | 1.8305 | 1.8305 | -7.84% | -3.39% | -4.71% | 9.10% | 26.57% | 64.11% | 83.05% | 83.05% | 83.05% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-19 | 1.2593 | 1.2593 | -2.92% | -0.23% | 5.99% | -18.56% | -15.59% | -5.50% | 42.45% | 25.93% | 25.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-19 | 1.2970 | 1.2970 | -1.88% | -1.38% | 7.67% | -0.81% | 3.30% | -13.97% | 31.08% | 29.70% | 29.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-19 | 1.3118 | 1.3118 | -1.88% | -1.37% | 7.73% | -0.51% | 3.69% | -13.47% | 32.40% | 31.18% | 31.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-19 | 1.8141 | 1.8141 | -7.84% | -3.41% | -4.76% | 8.75% | 26.08% | 63.02% | 81.41% | 81.41% | 81.41% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-19 | 1.0487 | 1.0487 | -5.84% | -4.59% | -0.81% | -20.06% | -13.42% | -8.93% | 24.06% | 4.87% | 4.87% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-19 | 1.3339 | 1.3339 | -2.99% | -1.56% | 13.11% | -10.34% | 1.52% | 15.55% | 33.39% | 33.39% | 33.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-19 | 1.3194 | 1.3194 | -2.99% | -1.57% | 13.05% | -10.60% | 1.15% | 14.88% | 31.94% | 31.94% | 31.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-19 | 1.0646 | 1.0646 | -5.85% | -4.59% | -0.76% | -19.82% | -13.10% | -8.39% | 25.53% | 6.46% | 6.46% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-19 | 0.7926 | 0.7926 | -0.71% | -1.99% | -0.18% | -14.87% | -11.85% | -16.02% | 9.13% | -14.48% | -20.74% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-19 | 0.4050 | 0.4050 | -1.70% | -0.98% | 1.76% | -12.34% | -9.80% | -6.03% | -1.46% | -21.21% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-19 | 1.2507 | 1.5007 | -1.77% | -0.10% | -1.10% | 9.99% | 12.60% | 18.50% | 39.45% | 26.27% | 53.06% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-19 | 1.1605 | 1.1605 | -0.72% | -0.22% | -0.20% | 0.68% | 2.63% | 6.84% | 22.75% | 18.12% | 16.05% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-19 | 1.1894 | 1.1894 | -0.73% | -0.22% | -0.16% | 0.92% | 2.95% | 7.38% | 23.99% | 19.90% | 18.94% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-19 | 1.0741 | 1.0741 | -0.43% | -0.21% | 1.22% | -3.69% | -2.57% | 0.26% | 5.74% | 7.38% | 7.41% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-19 | 0.8454 | 0.8924 | -1.05% | -0.91% | -0.33% | -5.36% | -3.86% | -2.36% | 15.70% | -5.91% | -11.69% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-19 | 0.8705 | 0.9175 | -1.06% | -0.91% | -0.29% | -5.12% | -3.56% | -1.87% | 16.86% | -4.49% | -9.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-19 | 1.2980 | 1.5480 | -1.76% | -0.10% | -1.05% | 10.27% | 12.97% | 19.09% | 40.84% | 28.18% | 61.53% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-19 | 1.0521 | 1.0521 | 0.00% | 0.01% | 0.05% | 0.44% | 0.56% | 1.03% | 2.35% | 3.75% | 5.21% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-19 | 0.8098 | 0.8098 | -0.72% | -1.98% | -0.12% | -14.61% | -11.51% | -15.51% | 10.43% | -12.92% | -19.02% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-19 | 1.5121 | 1.6321 | -3.94% | -1.40% | 0.61% | -11.55% | -6.98% | 5.60% | 53.11% | 7.74% | 63.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-19 | 1.0506 | 1.0506 | -0.43% | -0.22% | 1.17% | -3.93% | -2.85% | -0.22% | 4.81% | 5.91% | 5.06% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-19 | 0.8399 | 0.8399 | -3.42% | -1.83% | 3.76% | -11.62% | -4.76% | 6.09% | 42.09% | 20.00% | -16.01% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-08-19 | 1.0230 | 1.0363 | -0.68% | -0.43% | 1.10% | 0.60% | 2.15% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-19 | 1.0949 | 1.0949 | 0.00% | 0.03% | 0.08% | 0.81% | 0.96% | 1.52% | 5.00% | 5.50% | 5.50% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-19 | 1.0340 | 1.0420 | -0.07% | 0.05% | 0.41% | 1.57% | 1.91% | 2.50% | 3.81% | 4.22% | 4.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-19 | 1.0334 | 1.0334 | -0.03% | 0.06% | 0.16% | 0.86% | 1.04% | 1.54% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-19 | 1.0209 | 1.0209 | -0.03% | 0.07% | 0.22% | 1.00% | 1.21% | 1.79% | 2.09% | 2.09% | 2.09% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-19 | 1.0211 | 1.0344 | -0.68% | -0.43% | 1.08% | 0.50% | 2.02% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-19 | 1.0949 | 1.1941 | 0.00% | 0.03% | 0.08% | 0.81% | 0.96% | 1.52% | 5.00% | 7.79% | 20.17% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-19 | 1.1419 | 1.1419 | -1.15% | 0.09% | -1.47% | 6.48% | 6.81% | 7.21% | 12.98% | 13.32% | 14.19% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-19 | 1.1173 | 1.1623 | 0.00% | 0.05% | 0.16% | 1.20% | 1.56% | 2.34% | 4.25% | 7.60% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-19 | 1.0405 | 1.2047 | -0.01% | 0.04% | 0.16% | 0.98% | 1.22% | 1.78% | 3.37% | 5.28% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-19 | 1.1187 | 1.1187 | -0.36% | -0.21% | 1.68% | 2.31% | 3.85% | 3.48% | 17.87% | 14.03% | 11.87% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-19 | 1.0556 | 1.1488 | 0.00% | 0.02% | 0.07% | 0.75% | 0.89% | 1.41% | 2.64% | 5.27% | 15.36% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-19 | 1.0857 | 1.1275 | -0.04% | 0.08% | 0.32% | 1.51% | 1.87% | 2.35% | 4.05% | 7.75% | 13.13% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-19 | 1.2498 | 1.2498 | -1.15% | 0.08% | -1.48% | 6.37% | 17.72% | 18.03% | 24.21% | 24.35% | 24.98% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-19 | 1.1387 | 1.1537 | -0.68% | -0.20% | 0.93% | -0.86% | 0.80% | 1.93% | 10.97% | 12.32% | 15.55% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-19 | 1.0458 | 1.4578 | -0.02% | 0.11% | 0.31% | 1.46% | 1.96% | 2.14% | 4.81% | 9.47% | 50.95% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-19 | 1.0062 | 1.0062 | -0.25% | -0.12% | 0.84% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-19 | 1.0419 | 1.0519 | -0.40% | -0.18% | 1.74% | -0.23% | 1.41% | 3.00% | 10.11% | 4.92% | 5.22% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-19 | 1.0152 | 1.0152 | -0.45% | -0.32% | 1.15% | -2.53% | -1.80% | -0.50% | 6.83% | 6.61% | 1.52% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-19 | 1.0059 | 1.0059 | -0.25% | -0.12% | 0.82% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-19 | 1.0856 | 1.0856 | 0.01% | 0.02% | -0.03% | 0.78% | 0.94% | 1.45% | 3.04% | 6.01% | 8.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-19 | 1.0527 | 1.1247 | -0.05% | 0.08% | 0.37% | 1.40% | 1.89% | 2.88% | 5.58% | 9.42% | 12.79% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-19 | 1.1563 | 1.1563 | -0.72% | -0.37% | 1.22% | 1.63% | 3.49% | 6.46% | 14.93% | 14.86% | 15.63% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-19 | 1.0386 | 1.0881 | -0.07% | 0.05% | 0.37% | 1.33% | 1.87% | 2.19% | 4.50% | 8.04% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-19 | 1.0778 | 1.2618 | -0.06% | 0.06% | 0.39% | 1.26% | 1.78% | 2.10% | 5.03% | 8.92% | 28.59% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-19 | 1.0151 | 1.2101 | 0.00% | 0.03% | 0.15% | 0.80% | 0.99% | 1.66% | 5.58% | 9.63% | 22.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-19 | 1.0386 | 1.0386 | -0.07% | 0.05% | 0.37% | 0.41% | 0.94% | 1.26% | 3.55% | 6.52% | 6.52% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-08-19 | 0.2487 | 0.989% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-19 | 0.2811 | 1.029% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-19 | 0.2286 | 0.915% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-19 | 0.2616 | 0.958% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-19 | 0.2951 | 1.160% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-19 | 0.3276 | 1.201% | ![]() |
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。