基金超市 查看全部基金>
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-09-03 | 1.0898 | 1.1398 | 0.56% | -3.01% | 11.87% | -15.49% | -5.42% | 13.81% | 82.82% | 77.72% | 14.17% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-03 | 1.0796 | 1.1246 | 0.03% | -0.65% | 1.81% | -1.99% | 5.72% | 6.38% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-03 | 1.7572 | 1.7572 | 0.18% | -1.94% | 8.97% | 0.26% | 9.58% | 23.53% | 103.24% | 64.33% | 75.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-03 | 1.7266 | 1.7266 | 0.18% | -1.95% | 8.94% | 0.06% | 9.29% | 23.05% | 101.63% | 62.37% | 72.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-03 | 1.0571 | 1.1071 | 0.55% | -3.03% | 11.82% | -15.71% | -5.74% | 13.23% | 80.98% | 75.05% | 10.78% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-03 | 1.5368 | 1.6568 | 0.58% | -0.50% | 6.05% | -9.07% | -5.46% | 4.87% | 55.99% | 12.42% | 65.87% | ![]() |
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 | 2026-09-03 | 1.0606 | 1.0606 | 0.13% | -1.88% | 6.36% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-03 | 1.3435 | 1.3435 | 0.16% | -2.26% | 4.03% | 1.78% | 4.92% | 14.91% | 34.35% | 34.35% | 34.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-03 | 1.3358 | 1.3358 | 0.15% | -2.27% | 3.99% | 1.57% | 4.63% | 14.43% | 33.58% | 33.58% | 33.58% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-03 | 0.7631 | 0.7631 | 1.76% | -0.72% | -1.76% | -14.87% | -10.98% | -6.49% | 10.55% | -15.49% | -23.69% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-03 | 0.7839 | 0.7839 | 1.77% | -0.71% | -1.72% | -14.65% | -10.68% | -6.03% | 11.65% | -14.22% | -21.61% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-03 | 1.1402 | 1.1402 | 0.19% | -2.31% | 2.74% | -4.51% | -4.91% | 1.66% | 66.02% | 31.19% | 14.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-03 | 1.1013 | 1.2013 | 0.48% | -2.76% | 3.64% | -6.02% | 3.68% | 13.85% | 63.79% | 27.45% | 19.53% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-03 | 1.0898 | 1.1398 | 0.56% | -3.01% | 11.87% | -15.49% | -5.42% | 13.81% | 82.82% | 77.72% | 14.17% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-03 | 1.0609 | 1.0609 | 0.13% | -1.87% | 6.38% | 6.09% | 6.09% | 6.09% | 6.09% | 6.09% | 6.09% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-03 | 1.7572 | 1.7572 | 0.18% | -1.94% | 8.97% | 0.26% | 9.58% | 23.53% | 103.24% | 64.33% | 75.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-03 | 1.7266 | 1.7266 | 0.18% | -1.95% | 8.94% | 0.06% | 9.29% | 23.05% | 101.63% | 62.37% | 72.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-03 | 1.0571 | 1.1071 | 0.55% | -3.03% | 11.82% | -15.71% | -5.74% | 13.23% | 80.98% | 75.05% | 10.78% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-03 | 0.8747 | 0.8747 | -1.53% | -3.08% | -11.36% | -12.53% | -12.53% | -12.53% | -12.53% | -12.53% | -12.53% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-03 | 0.8741 | 0.8741 | -1.52% | -3.07% | -11.37% | -12.59% | -12.59% | -12.59% | -12.59% | -12.59% | -12.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-03 | 1.0833 | 1.1283 | 0.04% | -0.64% | 1.83% | -1.88% | 5.87% | 6.60% | 12.81% | 12.81% | 12.81% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-03 | 1.4407 | 1.6207 | -0.41% | 0.00% | 0.36% | 5.83% | 4.93% | 5.36% | 45.85% | 62.01% | 63.12% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-03 | 1.4226 | 1.5726 | -0.41% | -0.01% | 0.32% | 5.62% | 4.65% | 4.95% | 44.68% | 60.07% | 58.05% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-03 | 1.0796 | 1.1246 | 0.03% | -0.65% | 1.81% | -1.99% | 5.72% | 6.38% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-03 | 1.2625 | 1.2625 | 0.78% | -0.76% | 5.48% | -12.97% | -15.12% | -12.11% | 41.54% | 26.25% | 26.25% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-03 | 1.7608 | 1.7608 | -0.83% | -5.03% | 4.37% | 11.64% | 21.75% | 41.76% | 76.08% | 76.08% | 76.08% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-03 | 1.2715 | 1.2715 | 0.78% | -0.76% | 5.53% | -12.71% | -14.77% | -11.58% | 42.24% | 27.15% | 27.15% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-03 | 1.2788 | 1.2788 | 1.56% | -2.14% | 6.88% | 7.09% | 1.85% | -18.21% | 29.32% | 27.88% | 27.88% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-03 | 1.2938 | 1.2938 | 1.57% | -2.12% | 6.94% | 7.42% | 2.27% | -17.72% | 30.63% | 29.38% | 29.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-03 | 1.7446 | 1.7446 | -0.83% | -5.05% | 4.31% | 11.29% | 21.25% | 40.82% | 74.46% | 74.46% | 74.46% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-03 | 0.9948 | 1.0248 | -0.66% | -3.98% | -4.22% | -16.45% | -15.43% | -15.23% | 24.30% | 2.43% | 2.43% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-03 | 1.4099 | 1.4099 | -1.41% | 1.65% | 12.67% | -2.52% | 7.31% | 22.10% | 40.99% | 40.99% | 40.99% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-03 | 1.3943 | 1.3943 | -1.41% | 1.65% | 12.62% | -2.81% | 6.89% | 21.40% | 39.43% | 39.43% | 39.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-03 | 1.0106 | 1.0406 | -0.66% | -3.97% | -4.17% | -16.20% | -15.10% | -14.73% | 25.78% | 4.01% | 4.01% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-03 | 0.7738 | 0.7738 | -0.37% | -1.19% | -5.73% | -10.82% | -13.94% | -19.11% | 7.76% | -18.25% | -22.62% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-03 | 0.4060 | 0.4060 | 0.25% | -0.98% | 2.27% | -12.88% | -9.58% | -6.24% | 0.25% | -23.11% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-03 | 1.2392 | 1.4892 | -0.03% | -1.25% | 2.29% | 9.25% | 11.57% | 16.44% | 38.81% | 23.76% | 51.66% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-03 | 1.1580 | 1.1580 | 0.05% | -0.47% | 0.66% | 0.96% | 2.41% | 5.89% | 22.29% | 17.24% | 15.80% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-03 | 1.1871 | 1.1871 | 0.05% | -0.46% | 0.70% | 1.21% | 2.75% | 6.42% | 23.53% | 19.02% | 18.71% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-03 | 1.0691 | 1.0691 | 0.20% | -0.65% | -0.06% | -4.25% | -3.02% | -1.71% | 5.12% | 6.85% | 6.91% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-03 | 0.8318 | 0.8318 | 0.33% | -2.12% | 1.58% | -11.56% | -5.68% | -0.66% | 43.64% | 16.19% | -16.82% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-03 | 0.8428 | 0.8898 | 0.25% | -0.47% | -0.72% | -4.17% | -4.15% | -5.12% | 16.25% | -6.52% | -11.96% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-03 | 0.8681 | 0.9151 | 0.25% | -0.45% | -0.66% | -3.93% | -3.82% | -4.65% | 17.42% | -5.10% | -9.34% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-03 | 1.2863 | 1.5363 | -0.03% | -1.24% | 2.33% | 9.52% | 11.95% | 17.02% | 40.21% | 25.64% | 60.08% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-03 | 1.0524 | 1.0524 | 0.01% | 0.02% | 0.05% | 0.41% | 0.59% | 1.02% | 2.36% | 3.77% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-03 | 0.7909 | 0.7909 | -0.35% | -1.17% | -5.67% | -10.54% | -13.57% | -18.61% | 9.07% | -16.76% | -20.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-03 | 1.5368 | 1.6568 | 0.58% | -0.50% | 6.05% | -9.07% | -5.46% | 4.87% | 55.99% | 12.42% | 65.87% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-03 | 1.0455 | 1.0455 | 0.19% | -0.67% | -0.10% | -4.49% | -3.32% | -2.18% | 4.21% | 5.38% | 4.55% | ![]() |
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 | 2026-09-03 | 1.0249 | 1.0382 | -0.02% | -0.24% | 1.18% | 1.14% | 2.34% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-03 | 1.0955 | 1.0955 | 0.01% | 0.04% | 0.12% | 0.76% | 1.01% | 1.47% | 4.90% | 5.56% | 5.56% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-03 | 1.0067 | 1.0067 | 0.03% | -0.04% | 0.36% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-03 | 1.0345 | 1.0425 | 0.06% | 0.13% | 0.17% | 1.53% | 1.96% | 2.27% | 3.74% | 4.27% | 4.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-03 | 1.0337 | 1.0337 | 0.04% | 0.07% | 0.10% | 0.83% | 1.07% | 1.48% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-03 | 1.0212 | 1.0212 | 0.04% | 0.07% | 0.15% | 0.97% | 1.24% | 1.71% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-03 | 1.0228 | 1.0361 | -0.03% | -0.25% | 1.16% | 1.02% | 2.19% | 3.63% | 3.63% | 3.63% | 3.63% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-03 | 1.0440 | 1.0540 | 0.12% | 0.17% | 0.39% | -0.01% | 1.62% | 2.83% | 10.77% | 5.03% | 5.44% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-03 | 1.0955 | 1.1947 | 0.01% | 0.04% | 0.12% | 0.76% | 1.01% | 1.47% | 4.90% | 7.91% | 20.23% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-03 | 1.1333 | 1.1333 | -0.03% | -1.03% | 0.85% | 6.36% | 6.01% | 5.00% | 12.00% | 12.23% | 13.33% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-03 | 1.1178 | 1.1628 | 0.02% | 0.04% | 0.16% | 1.15% | 1.61% | 2.24% | 4.31% | 7.73% | 16.84% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-03 | 1.0409 | 1.2051 | 0.02% | 0.04% | 0.13% | 0.95% | 1.25% | 1.71% | 3.38% | 5.31% | 21.94% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-03 | 1.1206 | 1.1206 | 0.13% | 0.09% | 0.25% | 2.78% | 4.03% | 3.38% | 18.56% | 13.93% | 12.06% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-03 | 1.0105 | 1.0105 | 0.09% | -0.40% | -0.05% | -2.60% | -2.25% | -1.61% | 6.35% | 6.00% | 1.05% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-03 | 1.0063 | 1.0063 | 0.04% | -0.04% | 0.35% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-03 | 1.0562 | 1.1494 | 0.02% | 0.05% | 0.11% | 0.72% | 0.95% | 1.37% | 2.55% | 5.40% | 15.43% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-03 | 1.0859 | 1.1277 | 0.04% | 0.10% | 0.18% | 1.46% | 1.89% | 2.06% | 3.83% | 7.85% | 13.15% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-03 | 1.0858 | 1.0858 | 0.00% | 0.04% | -0.03% | 0.76% | 0.96% | 1.33% | 2.96% | 6.07% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-03 | 1.2403 | 1.2403 | -0.02% | -1.03% | 0.83% | 6.25% | 16.82% | 15.60% | 23.13% | 23.16% | 24.03% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-03 | 1.0531 | 1.1251 | 0.05% | 0.10% | 0.19% | 1.36% | 1.93% | 2.49% | 5.46% | 9.56% | 12.84% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-03 | 1.0095 | 1.1595 | 0.01% | -0.19% | 1.51% | 2.02% | 3.73% | 5.83% | 15.68% | 15.07% | 15.90% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-03 | 1.1347 | 1.1497 | 0.04% | -0.48% | 0.67% | -1.24% | 0.44% | 1.46% | 10.77% | 11.71% | 15.14% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-03 | 1.0460 | 1.4580 | 0.03% | 0.06% | 0.22% | 1.42% | 1.98% | 2.04% | 4.80% | 9.50% | 50.97% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-03 | 1.0390 | 1.0885 | 0.07% | 0.11% | 0.17% | 1.29% | 1.91% | 1.86% | 4.37% | 8.12% | 8.97% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-03 | 1.0781 | 1.2621 | 0.06% | 0.10% | 0.19% | 1.21% | 1.80% | 1.97% | 5.00% | 9.00% | 28.63% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-03 | 1.0158 | 1.2108 | 0.00% | 0.03% | 0.15% | 0.80% | 1.06% | 1.61% | 5.49% | 9.55% | 22.73% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-03 | 1.0390 | 1.0390 | 0.07% | 0.11% | 0.17% | 0.37% | 0.98% | 0.93% | 3.42% | 6.56% | 6.56% | ![]() |
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 | 2026-09-01 | 1.1428 | 1.1428 | 0.02% | -0.07% | 0.49% | 1.00% | 2.38% | 1.93% | 15.22% | 14.28% | 14.28% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-01 | 1.1525 | 1.1525 | 0.02% | -0.07% | 0.51% | 1.17% | 2.61% | 2.27% | 16.04% | 14.06% | 14.06% | ![]() |
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 | 2026-09-03 | 1.3435 | 1.3435 | 0.16% | -2.26% | 4.03% | 1.78% | 4.92% | 14.91% | 34.35% | 34.35% | 34.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-03 | 1.3358 | 1.3358 | 0.15% | -2.27% | 3.99% | 1.57% | 4.63% | 14.43% | 33.58% | 33.58% | 33.58% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-03 | 0.7631 | 0.7631 | 1.76% | -0.72% | -1.76% | -14.87% | -10.98% | -6.49% | 10.55% | -15.49% | -23.69% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-03 | 0.7839 | 0.7839 | 1.77% | -0.71% | -1.72% | -14.65% | -10.68% | -6.03% | 11.65% | -14.22% | -21.61% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-03 | 1.0898 | 1.1398 | 0.56% | -3.01% | 11.87% | -15.49% | -5.42% | 13.81% | 82.82% | 77.72% | 14.17% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-03 | 1.7572 | 1.7572 | 0.18% | -1.94% | 8.97% | 0.26% | 9.58% | 23.53% | 103.24% | 64.33% | 75.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-03 | 1.7266 | 1.7266 | 0.18% | -1.95% | 8.94% | 0.06% | 9.29% | 23.05% | 101.63% | 62.37% | 72.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-03 | 1.0571 | 1.1071 | 0.55% | -3.03% | 11.82% | -15.71% | -5.74% | 13.23% | 80.98% | 75.05% | 10.78% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-03 | 1.0606 | 1.0606 | 0.13% | -1.88% | 6.36% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | 6.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-03 | 1.1402 | 1.1402 | 0.19% | -2.31% | 2.74% | -4.51% | -4.91% | 1.66% | 66.02% | 31.19% | 14.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-03 | 1.1013 | 1.2013 | 0.48% | -2.76% | 3.64% | -6.02% | 3.68% | 13.85% | 63.79% | 27.45% | 19.53% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-03 | 1.0609 | 1.0609 | 0.13% | -1.87% | 6.38% | 6.09% | 6.09% | 6.09% | 6.09% | 6.09% | 6.09% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-09-03 | 0.8747 | 0.8747 | -1.53% | -3.08% | -11.36% | -12.53% | -12.53% | -12.53% | -12.53% | -12.53% | -12.53% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-03 | 0.8741 | 0.8741 | -1.52% | -3.07% | -11.37% | -12.59% | -12.59% | -12.59% | -12.59% | -12.59% | -12.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-03 | 1.0833 | 1.1283 | 0.04% | -0.64% | 1.83% | -1.88% | 5.87% | 6.60% | 12.81% | 12.81% | 12.81% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-03 | 1.4407 | 1.6207 | -0.41% | 0.00% | 0.36% | 5.83% | 4.93% | 5.36% | 45.85% | 62.01% | 63.12% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-03 | 1.4226 | 1.5726 | -0.41% | -0.01% | 0.32% | 5.62% | 4.65% | 4.95% | 44.68% | 60.07% | 58.05% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-03 | 1.0796 | 1.1246 | 0.03% | -0.65% | 1.81% | -1.99% | 5.72% | 6.38% | 12.44% | 12.44% | 12.44% | ![]() |
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 | 2026-09-03 | 1.2625 | 1.2625 | 0.78% | -0.76% | 5.48% | -12.97% | -15.12% | -12.11% | 41.54% | 26.25% | 26.25% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-03 | 1.7608 | 1.7608 | -0.83% | -5.03% | 4.37% | 11.64% | 21.75% | 41.76% | 76.08% | 76.08% | 76.08% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-03 | 1.2715 | 1.2715 | 0.78% | -0.76% | 5.53% | -12.71% | -14.77% | -11.58% | 42.24% | 27.15% | 27.15% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-03 | 1.2788 | 1.2788 | 1.56% | -2.14% | 6.88% | 7.09% | 1.85% | -18.21% | 29.32% | 27.88% | 27.88% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-03 | 1.2938 | 1.2938 | 1.57% | -2.12% | 6.94% | 7.42% | 2.27% | -17.72% | 30.63% | 29.38% | 29.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-03 | 1.7446 | 1.7446 | -0.83% | -5.05% | 4.31% | 11.29% | 21.25% | 40.82% | 74.46% | 74.46% | 74.46% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-03 | 0.9948 | 1.0248 | -0.66% | -3.98% | -4.22% | -16.45% | -15.43% | -15.23% | 24.30% | 2.43% | 2.43% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-03 | 1.4099 | 1.4099 | -1.41% | 1.65% | 12.67% | -2.52% | 7.31% | 22.10% | 40.99% | 40.99% | 40.99% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-03 | 1.3943 | 1.3943 | -1.41% | 1.65% | 12.62% | -2.81% | 6.89% | 21.40% | 39.43% | 39.43% | 39.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-03 | 1.0106 | 1.0406 | -0.66% | -3.97% | -4.17% | -16.20% | -15.10% | -14.73% | 25.78% | 4.01% | 4.01% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-03 | 0.7738 | 0.7738 | -0.37% | -1.19% | -5.73% | -10.82% | -13.94% | -19.11% | 7.76% | -18.25% | -22.62% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-03 | 0.4060 | 0.4060 | 0.25% | -0.98% | 2.27% | -12.88% | -9.58% | -6.24% | 0.25% | -23.11% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-03 | 1.2392 | 1.4892 | -0.03% | -1.25% | 2.29% | 9.25% | 11.57% | 16.44% | 38.81% | 23.76% | 51.66% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-03 | 1.1580 | 1.1580 | 0.05% | -0.47% | 0.66% | 0.96% | 2.41% | 5.89% | 22.29% | 17.24% | 15.80% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-03 | 1.1871 | 1.1871 | 0.05% | -0.46% | 0.70% | 1.21% | 2.75% | 6.42% | 23.53% | 19.02% | 18.71% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-03 | 1.0691 | 1.0691 | 0.20% | -0.65% | -0.06% | -4.25% | -3.02% | -1.71% | 5.12% | 6.85% | 6.91% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-03 | 0.8428 | 0.8898 | 0.25% | -0.47% | -0.72% | -4.17% | -4.15% | -5.12% | 16.25% | -6.52% | -11.96% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-03 | 0.8681 | 0.9151 | 0.25% | -0.45% | -0.66% | -3.93% | -3.82% | -4.65% | 17.42% | -5.10% | -9.34% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-03 | 1.2863 | 1.5363 | -0.03% | -1.24% | 2.33% | 9.52% | 11.95% | 17.02% | 40.21% | 25.64% | 60.08% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-03 | 1.0524 | 1.0524 | 0.01% | 0.02% | 0.05% | 0.41% | 0.59% | 1.02% | 2.36% | 3.77% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-03 | 0.7909 | 0.7909 | -0.35% | -1.17% | -5.67% | -10.54% | -13.57% | -18.61% | 9.07% | -16.76% | -20.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-03 | 1.5368 | 1.6568 | 0.58% | -0.50% | 6.05% | -9.07% | -5.46% | 4.87% | 55.99% | 12.42% | 65.87% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-03 | 1.0455 | 1.0455 | 0.19% | -0.67% | -0.10% | -4.49% | -3.32% | -2.18% | 4.21% | 5.38% | 4.55% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-03 | 0.8318 | 0.8318 | 0.33% | -2.12% | 1.58% | -11.56% | -5.68% | -0.66% | 43.64% | 16.19% | -16.82% | ![]() |
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 | 2026-09-03 | 1.0249 | 1.0382 | -0.02% | -0.24% | 1.18% | 1.14% | 2.34% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-03 | 1.0955 | 1.0955 | 0.01% | 0.04% | 0.12% | 0.76% | 1.01% | 1.47% | 4.90% | 5.56% | 5.56% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-03 | 1.0345 | 1.0425 | 0.06% | 0.13% | 0.17% | 1.53% | 1.96% | 2.27% | 3.74% | 4.27% | 4.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-03 | 1.0337 | 1.0337 | 0.04% | 0.07% | 0.10% | 0.83% | 1.07% | 1.48% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-03 | 1.0212 | 1.0212 | 0.04% | 0.07% | 0.15% | 0.97% | 1.24% | 1.71% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-03 | 1.0228 | 1.0361 | -0.03% | -0.25% | 1.16% | 1.02% | 2.19% | 3.63% | 3.63% | 3.63% | 3.63% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-03 | 1.0955 | 1.1947 | 0.01% | 0.04% | 0.12% | 0.76% | 1.01% | 1.47% | 4.90% | 7.91% | 20.23% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-03 | 1.1333 | 1.1333 | -0.03% | -1.03% | 0.85% | 6.36% | 6.01% | 5.00% | 12.00% | 12.23% | 13.33% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-03 | 1.1178 | 1.1628 | 0.02% | 0.04% | 0.16% | 1.15% | 1.61% | 2.24% | 4.31% | 7.73% | 16.84% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-03 | 1.0409 | 1.2051 | 0.02% | 0.04% | 0.13% | 0.95% | 1.25% | 1.71% | 3.38% | 5.31% | 21.94% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-03 | 1.1206 | 1.1206 | 0.13% | 0.09% | 0.25% | 2.78% | 4.03% | 3.38% | 18.56% | 13.93% | 12.06% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-03 | 1.0562 | 1.1494 | 0.02% | 0.05% | 0.11% | 0.72% | 0.95% | 1.37% | 2.55% | 5.40% | 15.43% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-03 | 1.0859 | 1.1277 | 0.04% | 0.10% | 0.18% | 1.46% | 1.89% | 2.06% | 3.83% | 7.85% | 13.15% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-03 | 1.2403 | 1.2403 | -0.02% | -1.03% | 0.83% | 6.25% | 16.82% | 15.60% | 23.13% | 23.16% | 24.03% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-03 | 1.1347 | 1.1497 | 0.04% | -0.48% | 0.67% | -1.24% | 0.44% | 1.46% | 10.77% | 11.71% | 15.14% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-03 | 1.0460 | 1.4580 | 0.03% | 0.06% | 0.22% | 1.42% | 1.98% | 2.04% | 4.80% | 9.50% | 50.97% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-03 | 1.0067 | 1.0067 | 0.03% | -0.04% | 0.36% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-03 | 1.0440 | 1.0540 | 0.12% | 0.17% | 0.39% | -0.01% | 1.62% | 2.83% | 10.77% | 5.03% | 5.44% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-03 | 1.0105 | 1.0105 | 0.09% | -0.40% | -0.05% | -2.60% | -2.25% | -1.61% | 6.35% | 6.00% | 1.05% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-03 | 1.0063 | 1.0063 | 0.04% | -0.04% | 0.35% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | 0.63% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-03 | 1.0858 | 1.0858 | 0.00% | 0.04% | -0.03% | 0.76% | 0.96% | 1.33% | 2.96% | 6.07% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-03 | 1.0531 | 1.1251 | 0.05% | 0.10% | 0.19% | 1.36% | 1.93% | 2.49% | 5.46% | 9.56% | 12.84% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-03 | 1.0095 | 1.1595 | 0.01% | -0.19% | 1.51% | 2.02% | 3.73% | 5.83% | 15.68% | 15.07% | 15.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-03 | 1.0390 | 1.0885 | 0.07% | 0.11% | 0.17% | 1.29% | 1.91% | 1.86% | 4.37% | 8.12% | 8.97% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-03 | 1.0781 | 1.2621 | 0.06% | 0.10% | 0.19% | 1.21% | 1.80% | 1.97% | 5.00% | 9.00% | 28.63% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-03 | 1.0158 | 1.2108 | 0.00% | 0.03% | 0.15% | 0.80% | 1.06% | 1.61% | 5.49% | 9.55% | 22.73% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-03 | 1.0390 | 1.0390 | 0.07% | 0.11% | 0.17% | 0.37% | 0.98% | 0.93% | 3.42% | 6.56% | 6.56% | ![]() |
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 | 2026-09-03 | 0.2504 | 0.943% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-03 | 0.2799 | 1.033% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-03 | 0.2302 | 0.870% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-03 | 0.2607 | 0.962% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-03 | 0.2968 | 1.114% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-03 | 0.3266 | 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
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。