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 | 2026-08-28 | 1.1143 | 1.1643 | -0.83% | -0.18% | 7.80% | -17.99% | -3.29% | 11.14% | 88.99% | 87.59% | 16.73% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-28 | 1.0894 | 1.1344 | 0.25% | 1.91% | 4.85% | 0.91% | 6.68% | 6.48% | 13.46% | 13.46% | 13.46% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-28 | 1.7830 | 1.7830 | -0.50% | 1.31% | 11.27% | -3.21% | 11.19% | 21.21% | 108.39% | 71.57% | 78.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-28 | 1.7520 | 1.7520 | -0.51% | 1.31% | 11.23% | -3.40% | 10.90% | 20.73% | 106.73% | 69.54% | 75.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-28 | 1.0810 | 1.1310 | -0.83% | -0.18% | 7.74% | -18.19% | -3.61% | 10.59% | 87.12% | 84.79% | 13.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-28 | 1.5399 | 1.6599 | -0.30% | 0.76% | 2.31% | -11.79% | -5.27% | 5.31% | 61.11% | 14.64% | 66.21% | ![]() |
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 | 2026-08-28 | 1.0736 | 1.0736 | -0.68% | 0.66% | 7.73% | 7.36% | 7.36% | 7.36% | 7.36% | 7.36% | 7.36% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-28 | 1.3651 | 1.3651 | -0.69% | -0.17% | 4.45% | 0.82% | 6.61% | 17.14% | 36.51% | 36.51% | 36.51% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-28 | 1.3575 | 1.3575 | -0.68% | -0.18% | 4.42% | 0.62% | 6.33% | 16.64% | 35.75% | 35.75% | 35.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-28 | 0.7699 | 0.7699 | 0.17% | 1.46% | 0.51% | -16.51% | -10.18% | -7.70% | 13.50% | -12.98% | -23.01% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-28 | 0.7909 | 0.7909 | 0.18% | 1.49% | 0.56% | -16.30% | -9.88% | -7.21% | 14.66% | -11.65% | -20.91% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-28 | 1.1602 | 1.1602 | -0.60% | -1.22% | 1.22% | -6.09% | -3.24% | 8.79% | 65.89% | 35.95% | 16.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-28 | 1.1216 | 1.2216 | -0.97% | -0.12% | 3.37% | -6.81% | 5.59% | 14.50% | 67.98% | 35.13% | 21.73% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-28 | 1.1143 | 1.1643 | -0.83% | -0.18% | 7.80% | -17.99% | -3.29% | 11.14% | 88.99% | 87.59% | 16.73% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-28 | 1.0738 | 1.0738 | -0.68% | 0.65% | 7.74% | 7.38% | 7.38% | 7.38% | 7.38% | 7.38% | 7.38% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-28 | 1.7830 | 1.7830 | -0.50% | 1.31% | 11.27% | -3.21% | 11.19% | 21.21% | 108.39% | 71.57% | 78.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-28 | 1.7520 | 1.7520 | -0.51% | 1.31% | 11.23% | -3.40% | 10.90% | 20.73% | 106.73% | 69.54% | 75.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-28 | 1.0810 | 1.1310 | -0.83% | -0.18% | 7.74% | -18.19% | -3.61% | 10.59% | 87.12% | 84.79% | 13.28% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-28 | 0.9071 | 0.9071 | 0.51% | -2.78% | -2.84% | -9.29% | -9.29% | -9.29% | -9.29% | -9.29% | -9.29% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-28 | 0.9065 | 0.9065 | 0.52% | -2.78% | -2.85% | -9.35% | -9.35% | -9.35% | -9.35% | -9.35% | -9.35% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-28 | 1.0931 | 1.1381 | 0.26% | 1.91% | 4.87% | 1.02% | 6.83% | 6.71% | 13.83% | 13.83% | 13.83% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-28 | 1.4370 | 1.6170 | -0.26% | -0.97% | 1.37% | 3.67% | 4.66% | 6.39% | 42.03% | 63.09% | 62.70% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-28 | 1.4190 | 1.5690 | -0.26% | -0.98% | 1.33% | 3.46% | 4.38% | 5.96% | 40.89% | 61.13% | 57.65% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-28 | 1.0894 | 1.1344 | 0.25% | 1.91% | 4.85% | 0.91% | 6.68% | 6.48% | 13.46% | 13.46% | 13.46% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-28 | 1.2676 | 1.2676 | -0.36% | -0.08% | 4.74% | -17.65% | -14.78% | -10.34% | 45.15% | 26.76% | 26.76% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-28 | 1.8176 | 1.8176 | -1.97% | -0.34% | -4.40% | 6.75% | 25.68% | 37.64% | 81.76% | 81.76% | 81.76% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-28 | 1.2765 | 1.2765 | -0.37% | -0.07% | 4.79% | -17.40% | -14.43% | -9.79% | 45.89% | 27.65% | 27.65% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-28 | 1.2892 | 1.2892 | -1.34% | -1.09% | 5.99% | 1.76% | 2.68% | -11.66% | 31.12% | 28.92% | 28.92% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-28 | 1.3042 | 1.3042 | -1.33% | -1.07% | 6.05% | 2.07% | 3.09% | -11.13% | 32.46% | 30.42% | 30.42% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-28 | 1.8011 | 1.8011 | -1.97% | -0.35% | -4.46% | 6.42% | 25.18% | 36.73% | 80.11% | 80.11% | 80.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-28 | 1.0252 | 1.0552 | -1.04% | 1.20% | -0.88% | -18.95% | -12.85% | -17.44% | 30.67% | 5.56% | 5.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-28 | 1.3995 | 1.3995 | 0.90% | 2.69% | 19.91% | -8.38% | 6.51% | 18.05% | 39.95% | 39.95% | 39.95% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-28 | 1.3841 | 1.3841 | 0.90% | 2.69% | 19.86% | -8.65% | 6.11% | 17.38% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-28 | 1.0414 | 1.0714 | -1.05% | 1.21% | -0.83% | -18.71% | -12.52% | -16.95% | 32.23% | 7.18% | 7.18% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-28 | 0.7846 | 0.7846 | 0.19% | -0.39% | -1.78% | -13.45% | -12.73% | -17.70% | 10.35% | -14.11% | -21.54% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-28 | 0.4090 | 0.4090 | -0.24% | 0.25% | 1.24% | -12.61% | -8.91% | -6.19% | 0.74% | -19.33% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-28 | 1.2482 | 1.4982 | -0.53% | -0.66% | 1.69% | 8.86% | 12.38% | 17.46% | 41.01% | 27.56% | 52.76% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-28 | 1.1619 | 1.1619 | -0.14% | -0.02% | 0.51% | 0.56% | 2.75% | 6.27% | 23.38% | 18.61% | 16.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-28 | 1.1911 | 1.1911 | -0.13% | 0.00% | 0.56% | 0.81% | 3.10% | 6.82% | 24.63% | 20.42% | 19.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-28 | 1.0763 | 1.0763 | 0.02% | -0.19% | 0.81% | -3.67% | -2.37% | -0.60% | 6.31% | 8.29% | 7.63% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-28 | 0.8474 | 0.8474 | -0.28% | -0.02% | 2.23% | -12.74% | -3.91% | 1.29% | 46.36% | 22.97% | -15.26% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-28 | 0.8464 | 0.8934 | -0.05% | 0.26% | -0.28% | -5.01% | -3.74% | -4.65% | 18.08% | -2.80% | -11.59% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-28 | 0.8717 | 0.9187 | -0.03% | 0.28% | -0.24% | -4.76% | -3.42% | -4.17% | 19.28% | -1.32% | -8.97% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-28 | 1.2956 | 1.5456 | -0.53% | -0.64% | 1.74% | 9.13% | 12.76% | 18.05% | 42.44% | 29.50% | 61.23% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-28 | 1.0522 | 1.0522 | 0.00% | 0.00% | 0.04% | 0.41% | 0.57% | 1.02% | 2.37% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-28 | 0.8018 | 0.8018 | 0.19% | -0.39% | -1.73% | -13.19% | -12.38% | -17.20% | 11.69% | -12.55% | -19.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-28 | 1.5399 | 1.6599 | -0.30% | 0.76% | 2.31% | -11.79% | -5.27% | 5.31% | 61.11% | 14.64% | 66.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-28 | 1.0526 | 1.0526 | 0.01% | -0.21% | 0.77% | -3.91% | -2.66% | -1.08% | 5.38% | 6.81% | 5.26% | ![]() |
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 | 2026-08-28 | 1.0267 | 1.0400 | -0.07% | 0.11% | 1.46% | 0.70% | 2.52% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-28 | 1.0951 | 1.0951 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.51% | 5.00% | 5.52% | 5.52% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-28 | 1.0071 | 1.0071 | 0.00% | 0.05% | 0.63% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-28 | 1.0332 | 1.0412 | 0.00% | -0.06% | 0.17% | 1.48% | 1.83% | 2.38% | 3.69% | 4.14% | 4.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-28 | 1.0330 | 1.0330 | 0.00% | -0.03% | 0.05% | 0.83% | 1.00% | 1.52% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-28 | 1.0205 | 1.0205 | 0.00% | -0.02% | 0.11% | 0.97% | 1.17% | 1.77% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-28 | 1.0247 | 1.0380 | -0.07% | 0.11% | 1.44% | 0.60% | 2.38% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-28 | 1.0425 | 1.0525 | 0.03% | 0.08% | 0.89% | -0.51% | 1.47% | 2.34% | 11.25% | 5.77% | 5.28% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-28 | 1.0951 | 1.1943 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.51% | 5.00% | 7.87% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-28 | 1.1395 | 1.1395 | -0.49% | -0.48% | 0.31% | 6.04% | 6.58% | 5.86% | 12.94% | 13.82% | 13.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-28 | 1.1173 | 1.1623 | -0.01% | 0.01% | 0.13% | 1.16% | 1.56% | 2.28% | 4.39% | 7.63% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-28 | 1.0405 | 1.2047 | 0.00% | 0.01% | 0.12% | 0.94% | 1.22% | 1.71% | 3.43% | 5.27% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-28 | 1.1193 | 1.1193 | -0.03% | 0.09% | 0.80% | 2.53% | 3.91% | 3.31% | 19.55% | 14.46% | 11.93% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-28 | 1.0131 | 1.0131 | -0.15% | -0.29% | 0.54% | -2.83% | -2.00% | -1.14% | 7.20% | 6.84% | 1.31% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-28 | 1.0067 | 1.0067 | 0.00% | 0.05% | 0.61% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-28 | 1.0558 | 1.1490 | 0.01% | 0.01% | 0.08% | 0.73% | 0.91% | 1.41% | 2.63% | 5.36% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-28 | 1.0848 | 1.1266 | 0.00% | -0.06% | 0.17% | 1.46% | 1.78% | 2.23% | 3.89% | 7.73% | 13.03% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-28 | 1.0855 | 1.0855 | 0.01% | 0.02% | -0.06% | 0.74% | 0.93% | 1.39% | 3.06% | 6.02% | 8.55% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-28 | 1.2471 | 1.2471 | -0.49% | -0.48% | 0.29% | 5.94% | 17.46% | 16.55% | 24.18% | 24.90% | 24.71% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-28 | 1.0520 | 1.1240 | 0.00% | -0.04% | 0.19% | 1.34% | 1.82% | 2.61% | 5.54% | 9.39% | 12.72% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-28 | 1.1606 | 1.1606 | -0.05% | 0.16% | 1.70% | 1.63% | 3.88% | 5.93% | 16.05% | 15.54% | 16.06% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-28 | 1.1390 | 1.1540 | -0.11% | -0.07% | 0.78% | -1.09% | 0.82% | 1.81% | 11.51% | 12.64% | 15.58% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-28 | 1.0453 | 1.4573 | -0.01% | -0.01% | 0.21% | 1.42% | 1.91% | 2.04% | 4.95% | 9.42% | 50.87% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-28 | 1.0378 | 1.0873 | -0.01% | -0.04% | 0.16% | 1.27% | 1.79% | 2.00% | 4.40% | 8.02% | 8.84% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-28 | 1.0768 | 1.2608 | -0.02% | -0.06% | 0.18% | 1.17% | 1.68% | 1.94% | 5.03% | 8.85% | 28.47% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-28 | 1.0155 | 1.2105 | 0.00% | 0.03% | 0.14% | 0.78% | 1.03% | 1.64% | 5.54% | 9.59% | 22.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-28 | 1.0378 | 1.0378 | -0.01% | -0.04% | 0.16% | 0.35% | 0.87% | 1.07% | 3.45% | 6.44% | 6.44% | ![]() |
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 | 2026-08-26 | 1.1435 | 1.1435 | -0.01% | 0.15% | 0.70% | 1.14% | 2.45% | 2.32% | 15.54% | 14.35% | 14.35% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-26 | 1.1532 | 1.1532 | -0.01% | 0.16% | 0.74% | 1.31% | 2.67% | 2.67% | 16.37% | 14.13% | 14.13% | ![]() |
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 | 2026-08-28 | 1.3651 | 1.3651 | -0.69% | -0.17% | 4.45% | 0.82% | 6.61% | 17.14% | 36.51% | 36.51% | 36.51% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-28 | 1.3575 | 1.3575 | -0.68% | -0.18% | 4.42% | 0.62% | 6.33% | 16.64% | 35.75% | 35.75% | 35.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-28 | 0.7699 | 0.7699 | 0.17% | 1.46% | 0.51% | -16.51% | -10.18% | -7.70% | 13.50% | -12.98% | -23.01% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-28 | 0.7909 | 0.7909 | 0.18% | 1.49% | 0.56% | -16.30% | -9.88% | -7.21% | 14.66% | -11.65% | -20.91% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-28 | 1.1143 | 1.1643 | -0.83% | -0.18% | 7.80% | -17.99% | -3.29% | 11.14% | 88.99% | 87.59% | 16.73% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-28 | 1.7830 | 1.7830 | -0.50% | 1.31% | 11.27% | -3.21% | 11.19% | 21.21% | 108.39% | 71.57% | 78.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-28 | 1.7520 | 1.7520 | -0.51% | 1.31% | 11.23% | -3.40% | 10.90% | 20.73% | 106.73% | 69.54% | 75.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-28 | 1.0810 | 1.1310 | -0.83% | -0.18% | 7.74% | -18.19% | -3.61% | 10.59% | 87.12% | 84.79% | 13.28% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-28 | 1.0736 | 1.0736 | -0.68% | 0.66% | 7.73% | 7.36% | 7.36% | 7.36% | 7.36% | 7.36% | 7.36% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-28 | 1.1602 | 1.1602 | -0.60% | -1.22% | 1.22% | -6.09% | -3.24% | 8.79% | 65.89% | 35.95% | 16.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-28 | 1.1216 | 1.2216 | -0.97% | -0.12% | 3.37% | -6.81% | 5.59% | 14.50% | 67.98% | 35.13% | 21.73% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-28 | 1.0738 | 1.0738 | -0.68% | 0.65% | 7.74% | 7.38% | 7.38% | 7.38% | 7.38% | 7.38% | 7.38% | ![]() |
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 | 2026-08-28 | 0.9071 | 0.9071 | 0.51% | -2.78% | -2.84% | -9.29% | -9.29% | -9.29% | -9.29% | -9.29% | -9.29% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-28 | 0.9065 | 0.9065 | 0.52% | -2.78% | -2.85% | -9.35% | -9.35% | -9.35% | -9.35% | -9.35% | -9.35% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-28 | 1.0931 | 1.1381 | 0.26% | 1.91% | 4.87% | 1.02% | 6.83% | 6.71% | 13.83% | 13.83% | 13.83% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-28 | 1.4370 | 1.6170 | -0.26% | -0.97% | 1.37% | 3.67% | 4.66% | 6.39% | 42.03% | 63.09% | 62.70% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-28 | 1.4190 | 1.5690 | -0.26% | -0.98% | 1.33% | 3.46% | 4.38% | 5.96% | 40.89% | 61.13% | 57.65% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-28 | 1.0894 | 1.1344 | 0.25% | 1.91% | 4.85% | 0.91% | 6.68% | 6.48% | 13.46% | 13.46% | 13.46% | ![]() |
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 | 2026-08-28 | 1.2676 | 1.2676 | -0.36% | -0.08% | 4.74% | -17.65% | -14.78% | -10.34% | 45.15% | 26.76% | 26.76% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-28 | 1.8176 | 1.8176 | -1.97% | -0.34% | -4.40% | 6.75% | 25.68% | 37.64% | 81.76% | 81.76% | 81.76% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-28 | 1.2765 | 1.2765 | -0.37% | -0.07% | 4.79% | -17.40% | -14.43% | -9.79% | 45.89% | 27.65% | 27.65% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-28 | 1.2892 | 1.2892 | -1.34% | -1.09% | 5.99% | 1.76% | 2.68% | -11.66% | 31.12% | 28.92% | 28.92% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-28 | 1.3042 | 1.3042 | -1.33% | -1.07% | 6.05% | 2.07% | 3.09% | -11.13% | 32.46% | 30.42% | 30.42% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-28 | 1.8011 | 1.8011 | -1.97% | -0.35% | -4.46% | 6.42% | 25.18% | 36.73% | 80.11% | 80.11% | 80.11% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-28 | 1.0252 | 1.0552 | -1.04% | 1.20% | -0.88% | -18.95% | -12.85% | -17.44% | 30.67% | 5.56% | 5.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-28 | 1.3995 | 1.3995 | 0.90% | 2.69% | 19.91% | -8.38% | 6.51% | 18.05% | 39.95% | 39.95% | 39.95% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-28 | 1.3841 | 1.3841 | 0.90% | 2.69% | 19.86% | -8.65% | 6.11% | 17.38% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-28 | 1.0414 | 1.0714 | -1.05% | 1.21% | -0.83% | -18.71% | -12.52% | -16.95% | 32.23% | 7.18% | 7.18% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-28 | 0.7846 | 0.7846 | 0.19% | -0.39% | -1.78% | -13.45% | -12.73% | -17.70% | 10.35% | -14.11% | -21.54% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-28 | 0.4090 | 0.4090 | -0.24% | 0.25% | 1.24% | -12.61% | -8.91% | -6.19% | 0.74% | -19.33% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-28 | 1.2482 | 1.4982 | -0.53% | -0.66% | 1.69% | 8.86% | 12.38% | 17.46% | 41.01% | 27.56% | 52.76% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-28 | 1.1619 | 1.1619 | -0.14% | -0.02% | 0.51% | 0.56% | 2.75% | 6.27% | 23.38% | 18.61% | 16.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-28 | 1.1911 | 1.1911 | -0.13% | 0.00% | 0.56% | 0.81% | 3.10% | 6.82% | 24.63% | 20.42% | 19.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-28 | 1.0763 | 1.0763 | 0.02% | -0.19% | 0.81% | -3.67% | -2.37% | -0.60% | 6.31% | 8.29% | 7.63% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-28 | 0.8464 | 0.8934 | -0.05% | 0.26% | -0.28% | -5.01% | -3.74% | -4.65% | 18.08% | -2.80% | -11.59% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-28 | 0.8717 | 0.9187 | -0.03% | 0.28% | -0.24% | -4.76% | -3.42% | -4.17% | 19.28% | -1.32% | -8.97% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-28 | 1.2956 | 1.5456 | -0.53% | -0.64% | 1.74% | 9.13% | 12.76% | 18.05% | 42.44% | 29.50% | 61.23% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-28 | 1.0522 | 1.0522 | 0.00% | 0.00% | 0.04% | 0.41% | 0.57% | 1.02% | 2.37% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-28 | 0.8018 | 0.8018 | 0.19% | -0.39% | -1.73% | -13.19% | -12.38% | -17.20% | 11.69% | -12.55% | -19.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-28 | 1.5399 | 1.6599 | -0.30% | 0.76% | 2.31% | -11.79% | -5.27% | 5.31% | 61.11% | 14.64% | 66.21% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-28 | 1.0526 | 1.0526 | 0.01% | -0.21% | 0.77% | -3.91% | -2.66% | -1.08% | 5.38% | 6.81% | 5.26% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-28 | 0.8474 | 0.8474 | -0.28% | -0.02% | 2.23% | -12.74% | -3.91% | 1.29% | 46.36% | 22.97% | -15.26% | ![]() |
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 | 2026-08-28 | 1.0267 | 1.0400 | -0.07% | 0.11% | 1.46% | 0.70% | 2.52% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-28 | 1.0951 | 1.0951 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.51% | 5.00% | 5.52% | 5.52% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-28 | 1.0332 | 1.0412 | 0.00% | -0.06% | 0.17% | 1.48% | 1.83% | 2.38% | 3.69% | 4.14% | 4.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-28 | 1.0330 | 1.0330 | 0.00% | -0.03% | 0.05% | 0.83% | 1.00% | 1.52% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-28 | 1.0205 | 1.0205 | 0.00% | -0.02% | 0.11% | 0.97% | 1.17% | 1.77% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-28 | 1.0247 | 1.0380 | -0.07% | 0.11% | 1.44% | 0.60% | 2.38% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-28 | 1.0951 | 1.1943 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.51% | 5.00% | 7.87% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-28 | 1.1395 | 1.1395 | -0.49% | -0.48% | 0.31% | 6.04% | 6.58% | 5.86% | 12.94% | 13.82% | 13.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-28 | 1.1173 | 1.1623 | -0.01% | 0.01% | 0.13% | 1.16% | 1.56% | 2.28% | 4.39% | 7.63% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-28 | 1.0405 | 1.2047 | 0.00% | 0.01% | 0.12% | 0.94% | 1.22% | 1.71% | 3.43% | 5.27% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-28 | 1.1193 | 1.1193 | -0.03% | 0.09% | 0.80% | 2.53% | 3.91% | 3.31% | 19.55% | 14.46% | 11.93% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-28 | 1.0558 | 1.1490 | 0.01% | 0.01% | 0.08% | 0.73% | 0.91% | 1.41% | 2.63% | 5.36% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-28 | 1.0848 | 1.1266 | 0.00% | -0.06% | 0.17% | 1.46% | 1.78% | 2.23% | 3.89% | 7.73% | 13.03% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-28 | 1.2471 | 1.2471 | -0.49% | -0.48% | 0.29% | 5.94% | 17.46% | 16.55% | 24.18% | 24.90% | 24.71% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-28 | 1.1390 | 1.1540 | -0.11% | -0.07% | 0.78% | -1.09% | 0.82% | 1.81% | 11.51% | 12.64% | 15.58% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-28 | 1.0453 | 1.4573 | -0.01% | -0.01% | 0.21% | 1.42% | 1.91% | 2.04% | 4.95% | 9.42% | 50.87% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-28 | 1.0071 | 1.0071 | 0.00% | 0.05% | 0.63% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-28 | 1.0425 | 1.0525 | 0.03% | 0.08% | 0.89% | -0.51% | 1.47% | 2.34% | 11.25% | 5.77% | 5.28% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-28 | 1.0131 | 1.0131 | -0.15% | -0.29% | 0.54% | -2.83% | -2.00% | -1.14% | 7.20% | 6.84% | 1.31% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-28 | 1.0067 | 1.0067 | 0.00% | 0.05% | 0.61% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-28 | 1.0855 | 1.0855 | 0.01% | 0.02% | -0.06% | 0.74% | 0.93% | 1.39% | 3.06% | 6.02% | 8.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-28 | 1.0520 | 1.1240 | 0.00% | -0.04% | 0.19% | 1.34% | 1.82% | 2.61% | 5.54% | 9.39% | 12.72% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-28 | 1.1606 | 1.1606 | -0.05% | 0.16% | 1.70% | 1.63% | 3.88% | 5.93% | 16.05% | 15.54% | 16.06% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-28 | 1.0378 | 1.0873 | -0.01% | -0.04% | 0.16% | 1.27% | 1.79% | 2.00% | 4.40% | 8.02% | 8.84% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-28 | 1.0768 | 1.2608 | -0.02% | -0.06% | 0.18% | 1.17% | 1.68% | 1.94% | 5.03% | 8.85% | 28.47% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-28 | 1.0155 | 1.2105 | 0.00% | 0.03% | 0.14% | 0.78% | 1.03% | 1.64% | 5.54% | 9.59% | 22.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-28 | 1.0378 | 1.0378 | -0.01% | -0.04% | 0.16% | 0.35% | 0.87% | 1.07% | 3.45% | 6.44% | 6.44% | ![]() |
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 | 2026-08-28 | 0.3006 | 0.940% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-28 | 0.2818 | 1.065% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-28 | 0.2805 | 0.866% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-28 | 0.2626 | 0.996% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-28 | 0.3472 | 1.112% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-28 | 0.3283 | 1.239% | ![]() |
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。