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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R4较高风险 | 2026-07-08 | 1.0002 | 1.0452 | 0.51% | 3.04% | -4.94% | -3.23% | -2.05% | -1.26% | 4.18% | 4.18% | 4.18% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-08 | 1.2915 | 1.3415 | -2.58% | -13.72% | 1.93% | 6.67% | 12.09% | 52.91% | 107.67% | 59.19% | 35.27% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-08 | 1.8296 | 1.8296 | -2.01% | -7.22% | 1.36% | 8.58% | 14.09% | 43.44% | 104.91% | 67.10% | 82.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-08 | 1.7988 | 1.7988 | -2.01% | -7.23% | 1.33% | 8.36% | 13.86% | 42.88% | 103.28% | 65.10% | 79.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-08 | 1.2539 | 1.3039 | -2.57% | -13.72% | 1.89% | 6.41% | 11.81% | 52.15% | 105.59% | 56.82% | 31.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-08 | 1.6425 | 1.7625 | -1.98% | -7.13% | -0.98% | -2.67% | 1.04% | 23.02% | 62.41% | 14.30% | 77.11% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-08 | 1.2244 | 1.2244 | -2.91% | -6.06% | -5.63% | -5.57% | -3.29% | 25.36% | 39.23% | 22.44% | 22.44% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-08 | 1.2460 | 1.2460 | -2.91% | -6.05% | -5.57% | -5.28% | -2.98% | 26.13% | 40.92% | 24.60% | 24.60% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-08 | 1.2915 | 1.3415 | -2.58% | -13.72% | 1.93% | 6.67% | 12.09% | 52.91% | 107.67% | 59.19% | 35.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-08 | 1.4060 | 1.4060 | -1.10% | -4.62% | 2.70% | 6.60% | 9.80% | 35.40% | 40.60% | 40.60% | 40.60% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-08 | 1.3989 | 1.3989 | -1.10% | -4.63% | 2.67% | 6.39% | 9.57% | 34.83% | 39.89% | 39.89% | 39.89% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-08 | 0.7358 | 0.7358 | -1.41% | -0.92% | -2.23% | -16.20% | -14.16% | -7.29% | 1.45% | -16.13% | -26.42% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-08 | 0.7553 | 0.7553 | -1.40% | -0.91% | -2.19% | -15.98% | -13.94% | -6.82% | 2.47% | -14.86% | -24.47% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-08 | 1.4014 | 1.4014 | -1.41% | -10.90% | 1.75% | 13.15% | 16.87% | 71.80% | 77.93% | 55.43% | 40.14% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-08 | 1.2171 | 1.3171 | -2.44% | -7.74% | -0.88% | 9.61% | 14.58% | 46.20% | 67.48% | 31.51% | 31.90% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-08 | 1.8296 | 1.8296 | -2.01% | -7.22% | 1.36% | 8.58% | 14.09% | 43.44% | 104.91% | 67.10% | 82.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-08 | 1.7988 | 1.7988 | -2.01% | -7.23% | 1.33% | 8.36% | 13.86% | 42.88% | 103.28% | 65.10% | 79.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-08 | 1.2539 | 1.3039 | -2.57% | -13.72% | 1.89% | 6.41% | 11.81% | 52.15% | 105.59% | 56.82% | 31.37% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-08 | 0.9270 | 0.9270 | 6.40% | 12.38% | -1.61% | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-08 | 0.9266 | 0.9266 | 6.41% | 12.37% | -1.63% | -7.34% | -7.34% | -7.34% | -7.34% | -7.34% | -7.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-08 | 1.0033 | 1.0483 | 0.51% | 3.05% | -4.93% | -3.13% | -1.94% | -1.04% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-08 | 1.3460 | 1.5260 | 2.44% | 3.79% | -4.78% | -1.91% | -1.97% | 3.35% | 32.15% | 46.73% | 52.44% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-08 | 1.3299 | 1.4799 | 2.44% | 3.78% | -4.81% | -2.11% | -2.17% | 2.92% | 31.08% | 44.96% | 47.78% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-08 | 1.0002 | 1.0452 | 0.51% | 3.04% | -4.94% | -3.23% | -2.05% | -1.26% | 4.18% | 4.18% | 4.18% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-08 | 1.2593 | 1.2593 | -1.30% | -4.92% | -3.58% | -19.01% | -15.34% | 8.82% | 40.08% | 25.93% | 25.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-08 | 2.2337 | 2.2337 | 2.18% | -6.02% | 23.96% | 40.79% | 54.45% | 127.95% | 123.37% | 123.37% | 123.37% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-08 | 1.2671 | 1.2671 | -1.29% | -4.91% | -3.53% | -18.77% | -15.06% | 9.49% | 40.79% | 26.71% | 26.71% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-08 | 1.2074 | 1.2074 | -1.51% | 0.57% | 9.19% | -12.18% | -3.84% | -2.31% | 21.42% | 20.74% | 20.74% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-08 | 1.2204 | 1.2204 | -1.50% | 0.59% | 9.24% | -11.92% | -3.53% | -1.72% | 22.67% | 22.04% | 22.04% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-08 | 2.2154 | 2.2154 | 2.19% | -6.02% | 23.90% | 40.36% | 53.98% | 126.45% | 121.54% | 121.54% | 121.54% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-08 | 1.0968 | 1.0968 | -2.10% | -5.57% | 3.64% | -16.52% | -9.45% | 4.04% | 26.59% | 9.68% | 9.68% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-08 | 1.1996 | 1.1996 | -1.03% | -3.12% | -8.48% | -12.25% | -8.70% | 12.29% | 19.96% | 19.96% | 19.96% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-08 | 1.1873 | 1.1873 | -1.03% | -3.13% | -8.52% | -12.50% | -8.98% | 11.63% | 18.73% | 18.73% | 18.73% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-08 | 1.1127 | 1.1127 | -2.09% | -5.56% | 3.69% | -16.28% | -9.17% | 4.66% | 28.10% | 11.27% | 11.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-08 | 0.7861 | 0.7861 | 0.73% | 3.07% | -0.69% | -14.92% | -12.57% | -10.65% | 2.53% | -18.87% | -21.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-08 | 0.4080 | 0.4080 | -0.73% | -2.39% | -1.69% | -9.73% | -9.13% | -4.23% | -2.39% | -25.14% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-08 | 1.3123 | 1.5623 | -0.64% | -3.59% | 4.42% | 17.38% | 18.15% | 26.95% | 41.23% | 29.67% | 60.66% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-08 | 1.1860 | 1.1860 | -0.39% | -1.45% | 1.39% | 4.06% | 4.88% | 9.35% | 21.33% | 20.85% | 18.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-08 | 1.2149 | 1.2149 | -0.39% | -1.44% | 1.44% | 4.33% | 5.16% | 9.90% | 22.56% | 22.68% | 21.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-08 | 1.0611 | 1.0611 | -0.08% | 0.20% | -0.94% | -4.67% | -3.75% | -0.81% | 4.06% | 5.05% | 6.11% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-08 | 0.8920 | 0.8920 | -1.82% | -6.02% | -0.19% | -3.48% | 1.15% | 22.34% | 43.57% | 17.05% | -10.80% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-08 | 0.8554 | 0.9024 | -0.21% | -1.32% | -2.18% | -4.10% | -2.72% | 2.05% | 11.73% | -8.03% | -10.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-08 | 0.8803 | 0.9273 | -0.22% | -1.30% | -2.15% | -3.87% | -2.47% | 2.56% | 12.86% | -6.65% | -8.05% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-08 | 1.3611 | 1.6111 | -0.64% | -3.58% | 4.46% | 17.67% | 18.46% | 27.58% | 42.64% | 31.63% | 69.45% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-08 | 1.0516 | 1.0516 | 0.00% | 0.02% | 0.05% | 0.50% | 0.52% | 1.05% | 2.41% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-08 | 0.8027 | 0.8027 | 0.74% | 3.08% | -0.63% | -14.65% | -12.28% | -10.10% | 3.79% | -17.38% | -19.73% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-08 | 1.6425 | 1.7625 | -1.98% | -7.13% | -0.98% | -2.67% | 1.04% | 23.02% | 62.41% | 14.30% | 77.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-08 | 1.0385 | 1.0385 | -0.07% | 0.19% | -0.98% | -4.90% | -3.97% | -1.29% | 3.15% | 3.61% | 3.85% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-08 | 1.2460 | 1.2460 | -2.91% | -6.05% | -5.57% | -5.28% | -2.98% | 26.13% | 40.92% | 24.60% | 24.60% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-08 | 1.2244 | 1.2244 | -2.91% | -6.06% | -5.63% | -5.57% | -3.29% | 25.36% | 39.23% | 22.44% | 22.44% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-08 | 1.0376 | 1.0376 | -0.19% | -0.82% | 0.13% | 1.68% | 2.27% | 3.76% | 3.76% | 3.76% | 3.76% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-08 | 1.0941 | 1.0941 | 0.00% | 0.02% | 0.08% | 0.90% | 0.89% | 1.37% | 5.27% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-08 | 0.9997 | 0.9997 | 0.00% | 0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-08 | 1.0306 | 1.0386 | 0.17% | 0.15% | 0.25% | 1.65% | 1.58% | 1.45% | 3.74% | 3.88% | 3.88% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-08 | 1.0315 | 1.0315 | 0.00% | 0.02% | 0.10% | 0.92% | 0.85% | 1.17% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-08 | 1.0184 | 1.0184 | 0.01% | 0.03% | 0.11% | 1.02% | 0.96% | 1.37% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-08 | 1.0360 | 1.0360 | -0.19% | -0.82% | 0.12% | 1.58% | 2.17% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-08 | 1.0237 | 1.0337 | -0.19% | 0.20% | -0.31% | -0.78% | -0.36% | 1.14% | 7.51% | 3.13% | 3.39% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-08 | 1.0941 | 1.1933 | 0.00% | 0.02% | 0.08% | 0.90% | 0.89% | 1.37% | 5.27% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-08 | 1.1864 | 1.1864 | -0.51% | -2.11% | 4.89% | 10.92% | 10.97% | 13.44% | 16.86% | 16.52% | 18.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-08 | 1.1152 | 1.1602 | 0.04% | 0.07% | 0.12% | 1.32% | 1.37% | 1.88% | 4.45% | 7.88% | 16.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-08 | 1.0387 | 1.2029 | 0.01% | 0.04% | 0.13% | 1.00% | 1.04% | 1.62% | 3.47% | 5.37% | 21.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-08 | 1.0988 | 1.0988 | 0.05% | 0.07% | -0.09% | 2.12% | 2.01% | 1.30% | 15.53% | 11.79% | 9.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-08 | 1.0128 | 1.0128 | -0.40% | -0.98% | -0.83% | -2.52% | -2.03% | -0.04% | 6.46% | 5.91% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-08 | 0.9995 | 0.9995 | -0.01% | 0.01% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-08 | 1.0550 | 1.1482 | 0.00% | 0.02% | 0.08% | 0.86% | 0.83% | 1.27% | 2.92% | 5.58% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-08 | 1.0822 | 1.1240 | 0.02% | 0.07% | 0.13% | 1.62% | 1.54% | 1.05% | 4.31% | 8.17% | 12.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-08 | 1.0861 | 1.0861 | -0.01% | 0.01% | 0.22% | 1.01% | 0.99% | 1.29% | 3.45% | 6.55% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-08 | 1.2988 | 1.2988 | -0.51% | -2.11% | 4.87% | 22.27% | 22.33% | 24.92% | 28.49% | 27.86% | 29.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-08 | 1.0489 | 1.1209 | 0.02% | 0.04% | 0.15% | 1.51% | 1.52% | 1.79% | 5.59% | 9.61% | 12.38% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-08 | 1.1593 | 1.1593 | -0.22% | -0.91% | 0.27% | 3.20% | 3.76% | 7.66% | 15.28% | 15.12% | 15.93% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-08 | 1.1434 | 1.1584 | -0.10% | -0.96% | -0.10% | 0.78% | 1.21% | 2.55% | 10.29% | 13.11% | 16.00% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-08 | 1.0422 | 1.4542 | 0.02% | 0.08% | 0.09% | 1.60% | 1.61% | 1.43% | 5.06% | 12.01% | 50.42% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-08 | 1.0349 | 1.0844 | 0.03% | 0.06% | 0.10% | 1.49% | 1.51% | 0.95% | 4.66% | 8.21% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-08 | 1.0737 | 1.2577 | 0.03% | 0.06% | 0.07% | 1.37% | 1.39% | 1.22% | 5.08% | 9.13% | 28.09% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-08 | 1.0132 | 1.2082 | 0.00% | 0.03% | 0.13% | 0.78% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-08 | 1.0349 | 1.0349 | 0.03% | 0.06% | -0.81% | 0.56% | 0.58% | 0.03% | 3.70% | 6.14% | 6.14% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-06 | 1.1345 | 1.1345 | 0.04% | 0.04% | -0.14% | 1.43% | 1.64% | 5.30% | 12.45% | 13.45% | 13.45% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-06 | 1.1435 | 1.1435 | 0.04% | 0.03% | -0.11% | 1.59% | 1.81% | 5.65% | 13.24% | 13.17% | 13.17% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-08 | 1.2915 | 1.3415 | -2.58% | -13.72% | 1.93% | 6.67% | 12.09% | 52.91% | 107.67% | 59.19% | 35.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-08 | 1.4060 | 1.4060 | -1.10% | -4.62% | 2.70% | 6.60% | 9.80% | 35.40% | 40.60% | 40.60% | 40.60% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-08 | 1.3989 | 1.3989 | -1.10% | -4.63% | 2.67% | 6.39% | 9.57% | 34.83% | 39.89% | 39.89% | 39.89% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-08 | 1.8296 | 1.8296 | -2.01% | -7.22% | 1.36% | 8.58% | 14.09% | 43.44% | 104.91% | 67.10% | 82.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-08 | 1.7988 | 1.7988 | -2.01% | -7.23% | 1.33% | 8.36% | 13.86% | 42.88% | 103.28% | 65.10% | 79.88% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-08 | 1.2539 | 1.3039 | -2.57% | -13.72% | 1.89% | 6.41% | 11.81% | 52.15% | 105.59% | 56.82% | 31.37% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-08 | 0.7358 | 0.7358 | -1.41% | -0.92% | -2.23% | -16.20% | -14.16% | -7.29% | 1.45% | -16.13% | -26.42% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-08 | 0.7553 | 0.7553 | -1.40% | -0.91% | -2.19% | -15.98% | -13.94% | -6.82% | 2.47% | -14.86% | -24.47% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-08 | 1.4014 | 1.4014 | -1.41% | -10.90% | 1.75% | 13.15% | 16.87% | 71.80% | 77.93% | 55.43% | 40.14% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-08 | 1.2171 | 1.3171 | -2.44% | -7.74% | -0.88% | 9.61% | 14.58% | 46.20% | 67.48% | 31.51% | 31.90% | ![]() |
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 | 2026-07-08 | 0.9270 | 0.9270 | 6.40% | 12.38% | -1.61% | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% | -7.30% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-08 | 0.9266 | 0.9266 | 6.41% | 12.37% | -1.63% | -7.34% | -7.34% | -7.34% | -7.34% | -7.34% | -7.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-08 | 1.0033 | 1.0483 | 0.51% | 3.05% | -4.93% | -3.13% | -1.94% | -1.04% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-08 | 1.3460 | 1.5260 | 2.44% | 3.79% | -4.78% | -1.91% | -1.97% | 3.35% | 32.15% | 46.73% | 52.44% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-08 | 1.3299 | 1.4799 | 2.44% | 3.78% | -4.81% | -2.11% | -2.17% | 2.92% | 31.08% | 44.96% | 47.78% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-08 | 1.0002 | 1.0452 | 0.51% | 3.04% | -4.94% | -3.23% | -2.05% | -1.26% | 4.18% | 4.18% | 4.18% | ![]() |
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 | 2026-07-08 | 1.2593 | 1.2593 | -1.30% | -4.92% | -3.58% | -19.01% | -15.34% | 8.82% | 40.08% | 25.93% | 25.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-08 | 2.2337 | 2.2337 | 2.18% | -6.02% | 23.96% | 40.79% | 54.45% | 127.95% | 123.37% | 123.37% | 123.37% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-08 | 1.2671 | 1.2671 | -1.29% | -4.91% | -3.53% | -18.77% | -15.06% | 9.49% | 40.79% | 26.71% | 26.71% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-08 | 1.2074 | 1.2074 | -1.51% | 0.57% | 9.19% | -12.18% | -3.84% | -2.31% | 21.42% | 20.74% | 20.74% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-08 | 1.2204 | 1.2204 | -1.50% | 0.59% | 9.24% | -11.92% | -3.53% | -1.72% | 22.67% | 22.04% | 22.04% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-08 | 2.2154 | 2.2154 | 2.19% | -6.02% | 23.90% | 40.36% | 53.98% | 126.45% | 121.54% | 121.54% | 121.54% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-08 | 1.0968 | 1.0968 | -2.10% | -5.57% | 3.64% | -16.52% | -9.45% | 4.04% | 26.59% | 9.68% | 9.68% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-08 | 1.1996 | 1.1996 | -1.03% | -3.12% | -8.48% | -12.25% | -8.70% | 12.29% | 19.96% | 19.96% | 19.96% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-08 | 1.1873 | 1.1873 | -1.03% | -3.13% | -8.52% | -12.50% | -8.98% | 11.63% | 18.73% | 18.73% | 18.73% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-08 | 1.1127 | 1.1127 | -2.09% | -5.56% | 3.69% | -16.28% | -9.17% | 4.66% | 28.10% | 11.27% | 11.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-08 | 0.7861 | 0.7861 | 0.73% | 3.07% | -0.69% | -14.92% | -12.57% | -10.65% | 2.53% | -18.87% | -21.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-08 | 0.4080 | 0.4080 | -0.73% | -2.39% | -1.69% | -9.73% | -9.13% | -4.23% | -2.39% | -25.14% | -59.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-08 | 1.3123 | 1.5623 | -0.64% | -3.59% | 4.42% | 17.38% | 18.15% | 26.95% | 41.23% | 29.67% | 60.66% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-08 | 1.1860 | 1.1860 | -0.39% | -1.45% | 1.39% | 4.06% | 4.88% | 9.35% | 21.33% | 20.85% | 18.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-08 | 1.2149 | 1.2149 | -0.39% | -1.44% | 1.44% | 4.33% | 5.16% | 9.90% | 22.56% | 22.68% | 21.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-08 | 1.0611 | 1.0611 | -0.08% | 0.20% | -0.94% | -4.67% | -3.75% | -0.81% | 4.06% | 5.05% | 6.11% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-08 | 1.3611 | 1.6111 | -0.64% | -3.58% | 4.46% | 17.67% | 18.46% | 27.58% | 42.64% | 31.63% | 69.45% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-08 | 1.0516 | 1.0516 | 0.00% | 0.02% | 0.05% | 0.50% | 0.52% | 1.05% | 2.41% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-08 | 0.8027 | 0.8027 | 0.74% | 3.08% | -0.63% | -14.65% | -12.28% | -10.10% | 3.79% | -17.38% | -19.73% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-08 | 1.6425 | 1.7625 | -1.98% | -7.13% | -0.98% | -2.67% | 1.04% | 23.02% | 62.41% | 14.30% | 77.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-08 | 1.0385 | 1.0385 | -0.07% | 0.19% | -0.98% | -4.90% | -3.97% | -1.29% | 3.15% | 3.61% | 3.85% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-08 | 1.2460 | 1.2460 | -2.91% | -6.05% | -5.57% | -5.28% | -2.98% | 26.13% | 40.92% | 24.60% | 24.60% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-08 | 1.2244 | 1.2244 | -2.91% | -6.06% | -5.63% | -5.57% | -3.29% | 25.36% | 39.23% | 22.44% | 22.44% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-08 | 0.8920 | 0.8920 | -1.82% | -6.02% | -0.19% | -3.48% | 1.15% | 22.34% | 43.57% | 17.05% | -10.80% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-08 | 0.8554 | 0.9024 | -0.21% | -1.32% | -2.18% | -4.10% | -2.72% | 2.05% | 11.73% | -8.03% | -10.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-08 | 0.8803 | 0.9273 | -0.22% | -1.30% | -2.15% | -3.87% | -2.47% | 2.56% | 12.86% | -6.65% | -8.05% | ![]() |
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 | 2026-07-08 | 1.0376 | 1.0376 | -0.19% | -0.82% | 0.13% | 1.68% | 2.27% | 3.76% | 3.76% | 3.76% | 3.76% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-08 | 1.0315 | 1.0315 | 0.00% | 0.02% | 0.10% | 0.92% | 0.85% | 1.17% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-08 | 1.0184 | 1.0184 | 0.01% | 0.03% | 0.11% | 1.02% | 0.96% | 1.37% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-08 | 1.0360 | 1.0360 | -0.19% | -0.82% | 0.12% | 1.58% | 2.17% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-08 | 1.0387 | 1.2029 | 0.01% | 0.04% | 0.13% | 1.00% | 1.04% | 1.62% | 3.47% | 5.37% | 21.68% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-08 | 1.1593 | 1.1593 | -0.22% | -0.91% | 0.27% | 3.20% | 3.76% | 7.66% | 15.28% | 15.12% | 15.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-08 | 1.0941 | 1.0941 | 0.00% | 0.02% | 0.08% | 0.90% | 0.89% | 1.37% | 5.27% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-08 | 0.9997 | 0.9997 | 0.00% | 0.02% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-08 | 1.0306 | 1.0386 | 0.17% | 0.15% | 0.25% | 1.65% | 1.58% | 1.45% | 3.74% | 3.88% | 3.88% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-08 | 1.0237 | 1.0337 | -0.19% | 0.20% | -0.31% | -0.78% | -0.36% | 1.14% | 7.51% | 3.13% | 3.39% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-08 | 1.0941 | 1.1933 | 0.00% | 0.02% | 0.08% | 0.90% | 0.89% | 1.37% | 5.27% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-08 | 1.1864 | 1.1864 | -0.51% | -2.11% | 4.89% | 10.92% | 10.97% | 13.44% | 16.86% | 16.52% | 18.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-08 | 1.1152 | 1.1602 | 0.04% | 0.07% | 0.12% | 1.32% | 1.37% | 1.88% | 4.45% | 7.88% | 16.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-08 | 1.0988 | 1.0988 | 0.05% | 0.07% | -0.09% | 2.12% | 2.01% | 1.30% | 15.53% | 11.79% | 9.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-08 | 1.0128 | 1.0128 | -0.40% | -0.98% | -0.83% | -2.52% | -2.03% | -0.04% | 6.46% | 5.91% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-08 | 0.9995 | 0.9995 | -0.01% | 0.01% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-08 | 1.0550 | 1.1482 | 0.00% | 0.02% | 0.08% | 0.86% | 0.83% | 1.27% | 2.92% | 5.58% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-08 | 1.0822 | 1.1240 | 0.02% | 0.07% | 0.13% | 1.62% | 1.54% | 1.05% | 4.31% | 8.17% | 12.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-08 | 1.0861 | 1.0861 | -0.01% | 0.01% | 0.22% | 1.01% | 0.99% | 1.29% | 3.45% | 6.55% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-08 | 1.2988 | 1.2988 | -0.51% | -2.11% | 4.87% | 22.27% | 22.33% | 24.92% | 28.49% | 27.86% | 29.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-08 | 1.0489 | 1.1209 | 0.02% | 0.04% | 0.15% | 1.51% | 1.52% | 1.79% | 5.59% | 9.61% | 12.38% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-08 | 1.1434 | 1.1584 | -0.10% | -0.96% | -0.10% | 0.78% | 1.21% | 2.55% | 10.29% | 13.11% | 16.00% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-08 | 1.0422 | 1.4542 | 0.02% | 0.08% | 0.09% | 1.60% | 1.61% | 1.43% | 5.06% | 12.01% | 50.42% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-08 | 1.0349 | 1.0844 | 0.03% | 0.06% | 0.10% | 1.49% | 1.51% | 0.95% | 4.66% | 8.21% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-08 | 1.0737 | 1.2577 | 0.03% | 0.06% | 0.07% | 1.37% | 1.39% | 1.22% | 5.08% | 9.13% | 28.09% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-08 | 1.0132 | 1.2082 | 0.00% | 0.03% | 0.13% | 0.78% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-08 | 1.0349 | 1.0349 | 0.03% | 0.06% | -0.81% | 0.56% | 0.58% | 0.03% | 3.70% | 6.14% | 6.14% | ![]() |
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 | 2026-07-08 | 0.2313 | 0.994% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-08 | 0.3204 | 1.062% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-08 | 0.2138 | 0.926% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-08 | 0.3009 | 0.991% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-08 | 0.2778 | 1.165% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-08 | 0.3669 | 1.233% | ![]() |
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。