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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 | 2026-08-27 | 1.1236 | 1.1736 | 5.09% | 1.65% | 2.64% | -17.30% | -2.48% | 16.01% | 90.31% | 88.59% | 17.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-27 | 1.0867 | 1.1317 | 0.32% | 1.54% | 4.70% | 0.66% | 6.41% | 6.42% | 13.18% | 13.18% | 13.18% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-27 | 1.7920 | 1.7920 | 2.88% | 2.57% | 8.76% | -2.72% | 11.75% | 23.91% | 109.62% | 74.20% | 79.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-27 | 1.7609 | 1.7609 | 2.88% | 2.56% | 8.73% | -2.91% | 11.46% | 23.42% | 107.95% | 72.13% | 76.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-27 | 1.0901 | 1.1401 | 5.09% | 1.64% | 2.60% | -17.50% | -2.80% | 15.44% | 88.40% | 85.77% | 14.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-27 | 1.5445 | 1.6645 | 2.47% | 1.36% | -0.37% | -11.53% | -4.99% | 6.61% | 61.00% | 15.71% | 66.71% | ![]() |
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 | 2026-08-27 | 1.0809 | 1.0809 | 1.87% | 2.08% | 6.79% | 8.09% | 8.09% | 8.09% | 8.09% | 8.09% | 8.09% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-27 | 1.3746 | 1.3746 | 1.56% | 1.54% | 1.42% | 1.52% | 7.35% | 20.08% | 37.46% | 37.46% | 37.46% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-27 | 1.3668 | 1.3668 | 1.55% | 1.52% | 1.38% | 1.31% | 7.06% | 19.58% | 36.68% | 36.68% | 36.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-27 | 0.7686 | 0.7686 | 0.21% | 1.30% | 0.80% | -16.66% | -10.34% | -7.68% | 12.68% | -12.29% | -23.14% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-27 | 0.7895 | 0.7895 | 0.22% | 1.31% | 0.84% | -16.45% | -10.04% | -7.20% | 13.83% | -10.95% | -21.05% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-27 | 1.1672 | 1.1672 | 1.31% | 0.44% | -5.34% | -5.53% | -2.66% | 13.39% | 66.13% | 37.89% | 16.72% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-27 | 1.1326 | 1.2326 | 1.63% | 1.53% | 0.14% | -5.89% | 6.63% | 18.96% | 68.92% | 37.42% | 22.92% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-27 | 1.1236 | 1.1736 | 5.09% | 1.65% | 2.64% | -17.30% | -2.48% | 16.01% | 90.31% | 88.59% | 17.71% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-27 | 1.0811 | 1.0811 | 1.87% | 2.08% | 6.81% | 8.11% | 8.11% | 8.11% | 8.11% | 8.11% | 8.11% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-27 | 1.7920 | 1.7920 | 2.88% | 2.57% | 8.76% | -2.72% | 11.75% | 23.91% | 109.62% | 74.20% | 79.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-27 | 1.7609 | 1.7609 | 2.88% | 2.56% | 8.73% | -2.91% | 11.46% | 23.42% | 107.95% | 72.13% | 76.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-27 | 1.0901 | 1.1401 | 5.09% | 1.64% | 2.60% | -17.50% | -2.80% | 15.44% | 88.40% | 85.77% | 14.23% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-27 | 0.9025 | 0.9025 | -0.81% | -2.39% | -2.21% | -9.75% | -9.75% | -9.75% | -9.75% | -9.75% | -9.75% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-27 | 0.9018 | 0.9018 | -0.82% | -2.40% | -2.23% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-27 | 1.0903 | 1.1353 | 0.32% | 1.54% | 4.72% | 0.76% | 6.55% | 6.64% | 13.54% | 13.54% | 13.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-27 | 1.4407 | 1.6207 | -0.50% | 0.12% | 2.19% | 3.94% | 4.93% | 6.51% | 40.87% | 64.12% | 63.12% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-27 | 1.4227 | 1.5727 | -0.50% | 0.11% | 2.15% | 3.73% | 4.66% | 6.09% | 39.74% | 62.15% | 58.06% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-27 | 1.0867 | 1.1317 | 0.32% | 1.54% | 4.70% | 0.66% | 6.41% | 6.42% | 13.18% | 13.18% | 13.18% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-27 | 1.2722 | 1.2722 | 1.61% | 0.96% | 2.62% | -17.35% | -14.47% | -8.33% | 45.31% | 27.22% | 27.22% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-27 | 1.8541 | 1.8541 | 4.40% | 2.24% | -7.99% | 8.90% | 28.20% | 48.72% | 85.41% | 85.41% | 85.41% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-27 | 1.2812 | 1.2812 | 1.62% | 0.98% | 2.68% | -17.10% | -14.12% | -7.76% | 46.04% | 28.12% | 28.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-27 | 1.3067 | 1.3067 | 0.59% | -1.04% | 6.16% | 3.14% | 4.07% | -11.12% | 32.57% | 30.67% | 30.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-27 | 1.3218 | 1.3218 | 0.59% | -1.03% | 6.21% | 3.44% | 4.48% | -10.59% | 33.91% | 32.18% | 32.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-27 | 1.8373 | 1.8373 | 4.40% | 2.24% | -8.04% | 8.56% | 27.70% | 47.73% | 83.73% | 83.73% | 83.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-27 | 1.0360 | 1.0660 | 2.56% | 2.56% | -2.61% | -18.10% | -11.93% | -12.70% | 31.07% | 6.67% | 6.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-27 | 1.3870 | 1.3870 | 0.12% | 1.78% | 19.23% | -9.20% | 5.56% | 17.85% | 38.70% | 38.70% | 38.70% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-27 | 1.3717 | 1.3717 | 0.12% | 1.76% | 19.17% | -9.46% | 5.16% | 17.17% | 37.17% | 37.17% | 37.17% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-27 | 1.0524 | 1.0824 | 2.57% | 2.57% | -2.56% | -17.85% | -11.59% | -12.18% | 32.65% | 8.31% | 8.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-27 | 0.7831 | 0.7831 | -0.04% | -1.68% | -0.77% | -13.61% | -12.90% | -17.83% | 9.54% | -14.12% | -21.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-27 | 0.4100 | 0.4100 | 0.49% | 0.24% | 0.99% | -12.39% | -8.69% | -5.96% | 0.99% | -18.49% | -59.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-27 | 1.2549 | 1.5049 | 1.10% | 0.22% | -0.48% | 9.45% | 12.98% | 18.19% | 41.83% | 28.55% | 53.58% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-27 | 1.1635 | 1.1635 | 0.30% | 0.24% | -0.63% | 0.70% | 2.89% | 6.51% | 23.50% | 19.06% | 16.35% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-27 | 1.1926 | 1.1926 | 0.30% | 0.24% | -0.60% | 0.94% | 3.23% | 7.05% | 24.74% | 20.87% | 19.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-27 | 1.0761 | 1.0761 | 0.07% | 0.08% | 0.55% | -3.69% | -2.39% | -0.45% | 6.19% | 8.48% | 7.61% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-27 | 0.8498 | 0.8498 | 1.53% | 0.94% | -0.16% | -12.49% | -3.64% | 3.60% | 46.21% | 24.28% | -15.02% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-27 | 0.8468 | 0.8938 | 0.00% | 0.38% | -0.69% | -4.96% | -3.70% | -3.52% | 18.15% | -2.83% | -11.55% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-27 | 0.8720 | 0.9190 | 0.00% | 0.38% | -0.65% | -4.73% | -3.39% | -3.05% | 19.32% | -1.37% | -8.94% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-27 | 1.3025 | 1.5525 | 1.09% | 0.23% | -0.44% | 9.71% | 13.36% | 18.78% | 43.26% | 30.50% | 62.09% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-27 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.41% | 0.57% | 1.02% | 2.38% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-27 | 0.8003 | 0.8003 | -0.04% | -1.66% | -0.71% | -13.35% | -12.55% | -17.32% | 10.88% | -12.55% | -19.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-27 | 1.5445 | 1.6645 | 2.47% | 1.36% | -0.37% | -11.53% | -4.99% | 6.61% | 61.00% | 15.71% | 66.71% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-27 | 1.0525 | 1.0525 | 0.07% | 0.09% | 0.52% | -3.92% | -2.67% | -0.93% | 5.26% | 6.99% | 5.25% | ![]() |
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 | 2026-08-27 | 1.0274 | 1.0407 | 0.20% | 0.31% | 0.99% | 0.77% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-27 | 1.0951 | 1.0951 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.49% | 5.01% | 5.52% | 5.52% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-27 | 1.0071 | 1.0071 | 0.06% | 0.05% | 0.53% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-27 | 1.0332 | 1.0412 | -0.07% | -0.07% | 0.17% | 1.48% | 1.83% | 2.26% | 3.70% | 4.14% | 4.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-27 | 1.0330 | 1.0330 | -0.04% | -0.04% | 0.05% | 0.83% | 1.00% | 1.45% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-27 | 1.0205 | 1.0205 | -0.03% | -0.03% | 0.10% | 0.97% | 1.17% | 1.69% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-27 | 1.0254 | 1.0387 | 0.21% | 0.31% | 0.97% | 0.67% | 2.45% | 3.89% | 3.89% | 3.89% | 3.89% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-27 | 1.0422 | 1.0522 | -0.10% | -0.08% | 0.88% | -0.53% | 1.44% | 2.27% | 11.16% | 5.91% | 5.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-27 | 1.0951 | 1.1943 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.49% | 5.01% | 7.82% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-27 | 1.1451 | 1.1451 | 0.77% | 0.07% | -1.27% | 6.56% | 7.11% | 6.79% | 13.57% | 14.33% | 14.51% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-27 | 1.1174 | 1.1624 | -0.01% | 0.01% | 0.14% | 1.17% | 1.57% | 2.25% | 4.41% | 7.58% | 16.79% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-27 | 1.0405 | 1.2047 | -0.01% | 0.00% | 0.12% | 0.94% | 1.22% | 1.71% | 3.46% | 5.26% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-27 | 1.1196 | 1.1196 | -0.10% | 0.01% | 0.83% | 2.56% | 3.94% | 3.16% | 19.54% | 14.75% | 11.96% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-27 | 1.0146 | 1.0146 | 0.09% | -0.02% | 0.43% | -2.69% | -1.86% | -1.01% | 7.27% | 7.10% | 1.46% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-27 | 1.0067 | 1.0067 | 0.06% | 0.05% | 0.52% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-27 | 1.0557 | 1.1489 | -0.01% | 0.00% | 0.07% | 0.73% | 0.90% | 1.37% | 2.64% | 5.30% | 15.37% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-27 | 1.0848 | 1.1266 | -0.06% | -0.07% | 0.16% | 1.46% | 1.78% | 2.06% | 3.94% | 7.66% | 13.03% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-27 | 1.0854 | 1.0854 | 0.00% | -0.02% | -0.07% | 0.73% | 0.92% | 1.35% | 3.08% | 5.97% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-27 | 1.2532 | 1.2532 | 0.76% | 0.06% | -1.29% | 6.46% | 18.04% | 17.57% | 24.86% | 25.45% | 25.32% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-27 | 1.0520 | 1.1240 | -0.05% | -0.05% | 0.18% | 1.34% | 1.82% | 2.53% | 5.58% | 9.33% | 12.72% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-27 | 1.1612 | 1.1612 | 0.26% | 0.32% | 1.17% | 1.68% | 3.93% | 6.27% | 16.12% | 15.91% | 16.12% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-27 | 1.1402 | 1.1552 | 0.23% | 0.11% | 0.29% | -0.98% | 0.93% | 1.94% | 11.58% | 12.92% | 15.70% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-27 | 1.0454 | 1.4574 | -0.03% | -0.02% | 0.21% | 1.43% | 1.92% | 2.01% | 5.00% | 9.37% | 50.89% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-27 | 1.0379 | 1.0874 | -0.06% | -0.05% | 0.16% | 1.28% | 1.80% | 1.84% | 4.43% | 7.99% | 8.85% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-27 | 1.0770 | 1.2610 | -0.06% | -0.05% | 0.19% | 1.19% | 1.70% | 1.91% | 5.10% | 8.81% | 28.50% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-27 | 1.0155 | 1.2105 | 0.01% | 0.03% | 0.15% | 0.78% | 1.03% | 1.64% | 5.54% | 9.59% | 22.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-27 | 1.0379 | 1.0379 | -0.06% | -0.05% | 0.16% | 0.36% | 0.87% | 0.91% | 3.48% | 6.45% | 6.45% | ![]() |
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 | 2026-08-25 | 1.1436 | 1.1436 | 0.04% | 0.02% | 0.71% | 1.08% | 2.45% | 2.12% | 15.81% | 14.36% | 14.36% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-25 | 1.1533 | 1.1533 | 0.05% | 0.03% | 0.75% | 1.25% | 2.68% | 2.47% | 16.62% | 14.14% | 14.14% | ![]() |
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 | 2026-08-27 | 1.3746 | 1.3746 | 1.56% | 1.54% | 1.42% | 1.52% | 7.35% | 20.08% | 37.46% | 37.46% | 37.46% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-27 | 1.3668 | 1.3668 | 1.55% | 1.52% | 1.38% | 1.31% | 7.06% | 19.58% | 36.68% | 36.68% | 36.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-27 | 0.7686 | 0.7686 | 0.21% | 1.30% | 0.80% | -16.66% | -10.34% | -7.68% | 12.68% | -12.29% | -23.14% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-27 | 0.7895 | 0.7895 | 0.22% | 1.31% | 0.84% | -16.45% | -10.04% | -7.20% | 13.83% | -10.95% | -21.05% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-27 | 1.1236 | 1.1736 | 5.09% | 1.65% | 2.64% | -17.30% | -2.48% | 16.01% | 90.31% | 88.59% | 17.71% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-27 | 1.7920 | 1.7920 | 2.88% | 2.57% | 8.76% | -2.72% | 11.75% | 23.91% | 109.62% | 74.20% | 79.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-27 | 1.7609 | 1.7609 | 2.88% | 2.56% | 8.73% | -2.91% | 11.46% | 23.42% | 107.95% | 72.13% | 76.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-27 | 1.0901 | 1.1401 | 5.09% | 1.64% | 2.60% | -17.50% | -2.80% | 15.44% | 88.40% | 85.77% | 14.23% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-27 | 1.0809 | 1.0809 | 1.87% | 2.08% | 6.79% | 8.09% | 8.09% | 8.09% | 8.09% | 8.09% | 8.09% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-27 | 1.1672 | 1.1672 | 1.31% | 0.44% | -5.34% | -5.53% | -2.66% | 13.39% | 66.13% | 37.89% | 16.72% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-27 | 1.1326 | 1.2326 | 1.63% | 1.53% | 0.14% | -5.89% | 6.63% | 18.96% | 68.92% | 37.42% | 22.92% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-27 | 1.0811 | 1.0811 | 1.87% | 2.08% | 6.81% | 8.11% | 8.11% | 8.11% | 8.11% | 8.11% | 8.11% | ![]() |
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 | 2026-08-27 | 0.9025 | 0.9025 | -0.81% | -2.39% | -2.21% | -9.75% | -9.75% | -9.75% | -9.75% | -9.75% | -9.75% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-27 | 0.9018 | 0.9018 | -0.82% | -2.40% | -2.23% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-27 | 1.0903 | 1.1353 | 0.32% | 1.54% | 4.72% | 0.76% | 6.55% | 6.64% | 13.54% | 13.54% | 13.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-27 | 1.4407 | 1.6207 | -0.50% | 0.12% | 2.19% | 3.94% | 4.93% | 6.51% | 40.87% | 64.12% | 63.12% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-27 | 1.4227 | 1.5727 | -0.50% | 0.11% | 2.15% | 3.73% | 4.66% | 6.09% | 39.74% | 62.15% | 58.06% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-27 | 1.0867 | 1.1317 | 0.32% | 1.54% | 4.70% | 0.66% | 6.41% | 6.42% | 13.18% | 13.18% | 13.18% | ![]() |
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 | 2026-08-27 | 1.2722 | 1.2722 | 1.61% | 0.96% | 2.62% | -17.35% | -14.47% | -8.33% | 45.31% | 27.22% | 27.22% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-27 | 1.8541 | 1.8541 | 4.40% | 2.24% | -7.99% | 8.90% | 28.20% | 48.72% | 85.41% | 85.41% | 85.41% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-27 | 1.2812 | 1.2812 | 1.62% | 0.98% | 2.68% | -17.10% | -14.12% | -7.76% | 46.04% | 28.12% | 28.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-27 | 1.3067 | 1.3067 | 0.59% | -1.04% | 6.16% | 3.14% | 4.07% | -11.12% | 32.57% | 30.67% | 30.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-27 | 1.3218 | 1.3218 | 0.59% | -1.03% | 6.21% | 3.44% | 4.48% | -10.59% | 33.91% | 32.18% | 32.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-27 | 1.8373 | 1.8373 | 4.40% | 2.24% | -8.04% | 8.56% | 27.70% | 47.73% | 83.73% | 83.73% | 83.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-27 | 1.0360 | 1.0660 | 2.56% | 2.56% | -2.61% | -18.10% | -11.93% | -12.70% | 31.07% | 6.67% | 6.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-27 | 1.3870 | 1.3870 | 0.12% | 1.78% | 19.23% | -9.20% | 5.56% | 17.85% | 38.70% | 38.70% | 38.70% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-27 | 1.3717 | 1.3717 | 0.12% | 1.76% | 19.17% | -9.46% | 5.16% | 17.17% | 37.17% | 37.17% | 37.17% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-27 | 1.0524 | 1.0824 | 2.57% | 2.57% | -2.56% | -17.85% | -11.59% | -12.18% | 32.65% | 8.31% | 8.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-27 | 0.7831 | 0.7831 | -0.04% | -1.68% | -0.77% | -13.61% | -12.90% | -17.83% | 9.54% | -14.12% | -21.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-27 | 0.4100 | 0.4100 | 0.49% | 0.24% | 0.99% | -12.39% | -8.69% | -5.96% | 0.99% | -18.49% | -59.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-27 | 1.2549 | 1.5049 | 1.10% | 0.22% | -0.48% | 9.45% | 12.98% | 18.19% | 41.83% | 28.55% | 53.58% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-27 | 1.1635 | 1.1635 | 0.30% | 0.24% | -0.63% | 0.70% | 2.89% | 6.51% | 23.50% | 19.06% | 16.35% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-27 | 1.1926 | 1.1926 | 0.30% | 0.24% | -0.60% | 0.94% | 3.23% | 7.05% | 24.74% | 20.87% | 19.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-27 | 1.0761 | 1.0761 | 0.07% | 0.08% | 0.55% | -3.69% | -2.39% | -0.45% | 6.19% | 8.48% | 7.61% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-27 | 0.8468 | 0.8938 | 0.00% | 0.38% | -0.69% | -4.96% | -3.70% | -3.52% | 18.15% | -2.83% | -11.55% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-27 | 0.8720 | 0.9190 | 0.00% | 0.38% | -0.65% | -4.73% | -3.39% | -3.05% | 19.32% | -1.37% | -8.94% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-27 | 1.3025 | 1.5525 | 1.09% | 0.23% | -0.44% | 9.71% | 13.36% | 18.78% | 43.26% | 30.50% | 62.09% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-27 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.41% | 0.57% | 1.02% | 2.38% | 3.77% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-27 | 0.8003 | 0.8003 | -0.04% | -1.66% | -0.71% | -13.35% | -12.55% | -17.32% | 10.88% | -12.55% | -19.97% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-27 | 1.5445 | 1.6645 | 2.47% | 1.36% | -0.37% | -11.53% | -4.99% | 6.61% | 61.00% | 15.71% | 66.71% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-27 | 1.0525 | 1.0525 | 0.07% | 0.09% | 0.52% | -3.92% | -2.67% | -0.93% | 5.26% | 6.99% | 5.25% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-27 | 0.8498 | 0.8498 | 1.53% | 0.94% | -0.16% | -12.49% | -3.64% | 3.60% | 46.21% | 24.28% | -15.02% | ![]() |
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 | 2026-08-27 | 1.0274 | 1.0407 | 0.20% | 0.31% | 0.99% | 0.77% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-27 | 1.0951 | 1.0951 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.49% | 5.01% | 5.52% | 5.52% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-27 | 1.0332 | 1.0412 | -0.07% | -0.07% | 0.17% | 1.48% | 1.83% | 2.26% | 3.70% | 4.14% | 4.14% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-27 | 1.0330 | 1.0330 | -0.04% | -0.04% | 0.05% | 0.83% | 1.00% | 1.45% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-27 | 1.0205 | 1.0205 | -0.03% | -0.03% | 0.10% | 0.97% | 1.17% | 1.69% | 2.05% | 2.05% | 2.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-27 | 1.0254 | 1.0387 | 0.21% | 0.31% | 0.97% | 0.67% | 2.45% | 3.89% | 3.89% | 3.89% | 3.89% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-27 | 1.0951 | 1.1943 | 0.00% | 0.01% | 0.08% | 0.78% | 0.98% | 1.49% | 5.01% | 7.82% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-27 | 1.1451 | 1.1451 | 0.77% | 0.07% | -1.27% | 6.56% | 7.11% | 6.79% | 13.57% | 14.33% | 14.51% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-27 | 1.1174 | 1.1624 | -0.01% | 0.01% | 0.14% | 1.17% | 1.57% | 2.25% | 4.41% | 7.58% | 16.79% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-27 | 1.0405 | 1.2047 | -0.01% | 0.00% | 0.12% | 0.94% | 1.22% | 1.71% | 3.46% | 5.26% | 21.89% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-27 | 1.1196 | 1.1196 | -0.10% | 0.01% | 0.83% | 2.56% | 3.94% | 3.16% | 19.54% | 14.75% | 11.96% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-27 | 1.0557 | 1.1489 | -0.01% | 0.00% | 0.07% | 0.73% | 0.90% | 1.37% | 2.64% | 5.30% | 15.37% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-27 | 1.0848 | 1.1266 | -0.06% | -0.07% | 0.16% | 1.46% | 1.78% | 2.06% | 3.94% | 7.66% | 13.03% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-27 | 1.2532 | 1.2532 | 0.76% | 0.06% | -1.29% | 6.46% | 18.04% | 17.57% | 24.86% | 25.45% | 25.32% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-27 | 1.1402 | 1.1552 | 0.23% | 0.11% | 0.29% | -0.98% | 0.93% | 1.94% | 11.58% | 12.92% | 15.70% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-27 | 1.0454 | 1.4574 | -0.03% | -0.02% | 0.21% | 1.43% | 1.92% | 2.01% | 5.00% | 9.37% | 50.89% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-27 | 1.0071 | 1.0071 | 0.06% | 0.05% | 0.53% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-27 | 1.0422 | 1.0522 | -0.10% | -0.08% | 0.88% | -0.53% | 1.44% | 2.27% | 11.16% | 5.91% | 5.25% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-27 | 1.0146 | 1.0146 | 0.09% | -0.02% | 0.43% | -2.69% | -1.86% | -1.01% | 7.27% | 7.10% | 1.46% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-27 | 1.0067 | 1.0067 | 0.06% | 0.05% | 0.52% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-27 | 1.0854 | 1.0854 | 0.00% | -0.02% | -0.07% | 0.73% | 0.92% | 1.35% | 3.08% | 5.97% | 8.54% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-27 | 1.0520 | 1.1240 | -0.05% | -0.05% | 0.18% | 1.34% | 1.82% | 2.53% | 5.58% | 9.33% | 12.72% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-27 | 1.1612 | 1.1612 | 0.26% | 0.32% | 1.17% | 1.68% | 3.93% | 6.27% | 16.12% | 15.91% | 16.12% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-27 | 1.0379 | 1.0874 | -0.06% | -0.05% | 0.16% | 1.28% | 1.80% | 1.84% | 4.43% | 7.99% | 8.85% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-27 | 1.0770 | 1.2610 | -0.06% | -0.05% | 0.19% | 1.19% | 1.70% | 1.91% | 5.10% | 8.81% | 28.50% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-27 | 1.0155 | 1.2105 | 0.01% | 0.03% | 0.15% | 0.78% | 1.03% | 1.64% | 5.54% | 9.59% | 22.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-27 | 1.0379 | 1.0379 | -0.06% | -0.05% | 0.16% | 0.36% | 0.87% | 0.91% | 3.48% | 6.45% | 6.45% | ![]() |
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 | 2026-08-27 | 0.2512 | 0.937% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-27 | 0.2817 | 1.065% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-27 | 0.2315 | 0.863% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-27 | 0.2627 | 0.996% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-27 | 0.2978 | 1.109% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-27 | 0.3285 | 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
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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。