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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 | 2026-09-08 | 1.1071 | 1.1571 | 1.13% | 0.57% | -0.79% | -16.53% | -3.91% | 16.12% | 93.01% | 85.51% | 15.98% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-08 | 1.0375 | 1.1275 | 1.23% | -1.09% | 2.83% | -0.26% | 6.00% | 5.62% | 12.74% | 12.74% | 12.74% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-08 | 1.7682 | 1.7682 | 0.12% | -0.64% | -0.06% | -0.28% | 10.26% | 21.42% | 106.83% | 66.59% | 76.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-08 | 1.7373 | 1.7373 | 0.12% | -0.64% | -0.09% | -0.48% | 9.97% | 20.94% | 105.18% | 64.61% | 73.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-08 | 1.0739 | 1.1239 | 1.13% | 0.57% | -0.83% | -16.74% | -4.24% | 15.55% | 91.09% | 82.73% | 12.54% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-08 | 1.4928 | 1.6128 | -0.95% | -3.82% | -3.30% | -12.54% | -8.17% | -3.10% | 52.95% | 11.41% | 61.13% | ![]() |
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 | 2026-09-08 | 1.0642 | 1.0642 | -0.13% | -0.73% | -1.09% | 6.42% | 6.42% | 6.42% | 6.42% | 6.42% | 6.42% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-08 | 1.3436 | 1.3436 | -0.43% | -1.24% | -2.74% | 1.41% | 4.93% | 14.18% | 34.36% | 34.36% | 34.36% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-08 | 1.3359 | 1.3359 | -0.43% | -1.25% | -2.77% | 1.21% | 4.64% | 13.70% | 33.59% | 33.59% | 33.59% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-08 | 0.7627 | 0.7627 | 0.79% | 0.05% | -0.39% | -14.58% | -11.02% | -9.04% | 12.16% | -15.10% | -23.73% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-08 | 0.7836 | 0.7836 | 0.80% | 0.06% | -0.34% | -14.35% | -10.71% | -8.58% | 13.29% | -13.81% | -21.64% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-08 | 1.1530 | 1.1530 | -0.41% | -0.26% | -3.17% | -3.43% | -3.84% | 6.00% | 72.30% | 34.62% | 15.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-08 | 1.0950 | 1.1950 | -1.06% | -1.56% | -2.49% | -7.17% | 3.09% | 11.87% | 67.20% | 29.04% | 18.84% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-08 | 1.1071 | 1.1571 | 1.13% | 0.57% | -0.79% | -16.53% | -3.91% | 16.12% | 93.01% | 85.51% | 15.98% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-08 | 1.0645 | 1.0645 | -0.13% | -0.73% | -1.07% | 6.45% | 6.45% | 6.45% | 6.45% | 6.45% | 6.45% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-08 | 1.7682 | 1.7682 | 0.12% | -0.64% | -0.06% | -0.28% | 10.26% | 21.42% | 106.83% | 66.59% | 76.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-08 | 1.7373 | 1.7373 | 0.12% | -0.64% | -0.09% | -0.48% | 9.97% | 20.94% | 105.18% | 64.61% | 73.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-08 | 1.0739 | 1.1239 | 1.13% | 0.57% | -0.83% | -16.74% | -4.24% | 15.55% | 91.09% | 82.73% | 12.54% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-08 | 0.8872 | 0.8872 | -0.69% | -0.56% | -8.50% | -11.28% | -11.28% | -11.28% | -11.28% | -11.28% | -11.28% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-08 | 0.8866 | 0.8866 | -0.68% | -0.55% | -8.50% | -11.34% | -11.34% | -11.34% | -11.34% | -11.34% | -11.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-08 | 1.0412 | 1.1312 | 1.22% | -1.09% | 2.85% | -0.15% | 6.15% | 5.85% | 13.12% | 13.12% | 13.12% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-08 | 1.4424 | 1.6224 | -0.17% | -0.60% | 2.01% | 5.52% | 5.05% | 4.58% | 48.19% | 60.41% | 63.31% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-08 | 1.4242 | 1.5742 | -0.17% | -0.61% | 1.98% | 5.31% | 4.77% | 4.16% | 47.00% | 58.48% | 58.23% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-08 | 1.0375 | 1.1275 | 1.23% | -1.09% | 2.83% | -0.26% | 6.00% | 5.62% | 12.74% | 12.74% | 12.74% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-08 | 1.2422 | 1.2422 | -0.63% | -2.34% | -0.45% | -14.88% | -16.49% | -16.92% | 40.30% | 24.22% | 24.22% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-08 | 1.7111 | 1.7111 | -1.94% | -5.32% | -11.19% | 6.78% | 18.32% | 41.38% | 71.11% | 71.11% | 71.11% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-08 | 1.2511 | 1.2511 | -0.64% | -2.33% | -0.40% | -14.62% | -16.13% | -16.42% | 41.00% | 25.11% | 25.11% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-08 | 1.2818 | 1.2818 | 0.72% | 1.98% | -0.86% | 3.32% | 2.09% | -17.22% | 29.89% | 28.18% | 28.18% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-08 | 1.2968 | 1.2968 | 0.71% | 1.99% | -0.81% | 3.64% | 2.51% | -16.73% | 31.22% | 29.68% | 29.68% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-08 | 1.6952 | 1.6952 | -1.94% | -5.34% | -11.24% | 6.44% | 17.82% | 40.44% | 69.52% | 69.52% | 69.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-08 | 0.9694 | 0.9994 | -0.56% | -4.43% | -9.86% | -19.34% | -17.59% | -16.30% | 22.56% | -0.19% | -0.19% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-08 | 1.4415 | 1.4415 | 1.13% | 0.53% | 10.58% | -3.05% | 9.71% | 20.03% | 44.15% | 44.15% | 44.15% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-08 | 1.4254 | 1.4254 | 1.13% | 0.52% | 10.52% | -3.34% | 9.28% | 19.34% | 42.54% | 42.54% | 42.54% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-08 | 0.9848 | 1.0148 | -0.58% | -4.43% | -9.82% | -19.11% | -17.27% | -15.81% | 24.01% | 1.35% | 1.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-08 | 0.7816 | 0.7816 | -0.12% | 0.12% | -3.26% | -10.93% | -13.07% | -19.46% | 9.95% | -16.51% | -21.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-08 | 0.4060 | 0.4060 | 0.00% | -0.73% | 0.74% | -13.25% | -9.58% | -7.94% | 0.74% | -22.07% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-08 | 1.2484 | 1.4984 | -0.16% | 0.35% | -0.34% | 9.58% | 12.40% | 16.20% | 39.69% | 25.71% | 52.78% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-08 | 1.1597 | 1.1597 | 0.01% | -0.06% | -0.31% | 0.89% | 2.56% | 5.70% | 22.10% | 17.88% | 15.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-08 | 1.1889 | 1.1889 | 0.00% | -0.05% | -0.27% | 1.14% | 2.91% | 6.23% | 23.33% | 19.67% | 18.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-08 | 1.0699 | 1.0699 | 0.13% | -0.20% | -0.68% | -3.89% | -2.95% | -1.65% | 5.61% | 7.33% | 6.99% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-08 | 0.8195 | 0.8195 | -0.56% | -2.52% | -4.28% | -13.16% | -7.08% | -3.96% | 44.56% | 16.80% | -18.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-08 | 0.8397 | 0.8867 | -0.18% | -0.59% | -1.32% | -4.68% | -4.50% | -4.97% | 15.93% | -5.60% | -12.29% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-08 | 0.8649 | 0.9119 | -0.17% | -0.59% | -1.27% | -4.43% | -4.18% | -4.49% | 17.12% | -4.17% | -9.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-08 | 1.2960 | 1.5460 | -0.16% | 0.36% | -0.30% | 9.86% | 12.79% | 16.79% | 41.11% | 27.62% | 61.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-08 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.39% | 0.59% | 1.01% | 2.35% | 3.84% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-08 | 0.7989 | 0.7989 | -0.11% | 0.13% | -3.20% | -10.65% | -12.70% | -18.97% | 11.28% | -14.99% | -20.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-08 | 1.4928 | 1.6128 | -0.95% | -3.82% | -3.30% | -12.54% | -8.17% | -3.10% | 52.95% | 11.41% | 61.13% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-08 | 1.0462 | 1.0462 | 0.13% | -0.20% | -0.72% | -4.13% | -3.26% | -2.13% | 4.67% | 5.86% | 4.62% | ![]() |
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 | 2026-09-08 | 1.0261 | 1.0394 | 0.01% | -0.13% | 0.12% | 1.00% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-08 | 1.0958 | 1.0958 | 0.00% | 0.05% | 0.12% | 0.76% | 1.04% | 1.56% | 4.90% | 5.59% | 5.59% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-08 | 1.0072 | 1.0072 | 0.02% | -0.02% | 0.07% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-08 | 1.0347 | 1.0427 | -0.01% | 0.06% | 0.14% | 1.51% | 1.98% | 2.49% | 3.75% | 4.29% | 4.29% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-08 | 1.0338 | 1.0338 | -0.01% | 0.04% | 0.08% | 0.80% | 1.08% | 1.51% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-08 | 1.0214 | 1.0214 | -0.01% | 0.05% | 0.14% | 0.95% | 1.26% | 1.76% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-08 | 1.0240 | 1.0373 | 0.00% | -0.14% | 0.10% | 0.89% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-08 | 1.0459 | 1.0559 | 0.06% | 0.05% | 0.50% | 0.18% | 1.80% | 2.47% | 11.11% | 5.74% | 5.63% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-08 | 1.0958 | 1.1950 | 0.00% | 0.05% | 0.12% | 0.76% | 1.04% | 1.56% | 4.90% | 8.14% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-08 | 1.1397 | 1.1397 | 0.00% | 0.25% | -0.23% | 6.73% | 6.60% | 5.97% | 12.62% | 13.50% | 13.97% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-08 | 1.1181 | 1.1631 | 0.00% | 0.04% | 0.16% | 1.13% | 1.64% | 2.28% | 4.32% | 8.12% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-08 | 1.0411 | 1.2053 | 0.00% | 0.04% | 0.12% | 0.94% | 1.27% | 1.73% | 3.37% | 5.44% | 21.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-08 | 1.1222 | 1.1222 | 0.03% | 0.07% | 0.25% | 2.77% | 4.18% | 3.60% | 18.63% | 15.09% | 12.22% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-08 | 1.0099 | 1.0099 | -0.14% | -0.29% | -0.55% | -2.82% | -2.31% | -2.02% | 6.54% | 6.45% | 0.99% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-08 | 1.0067 | 1.0067 | 0.02% | -0.02% | 0.05% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-08 | 1.0564 | 1.1496 | 0.00% | 0.04% | 0.11% | 0.72% | 0.97% | 1.45% | 2.54% | 5.61% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-08 | 1.0863 | 1.1281 | 0.00% | 0.06% | 0.15% | 1.43% | 1.92% | 2.34% | 3.85% | 8.11% | 13.19% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-08 | 1.0858 | 1.0858 | 0.00% | 0.02% | 0.02% | 0.75% | 0.96% | 1.39% | 2.93% | 6.33% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-08 | 1.2472 | 1.2472 | -0.01% | 0.23% | -0.25% | 6.63% | 17.47% | 16.67% | 23.80% | 24.55% | 24.72% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-08 | 1.0534 | 1.1254 | 0.00% | 0.07% | 0.16% | 1.35% | 1.96% | 2.69% | 5.49% | 9.97% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-08 | 1.0108 | 1.1608 | 0.03% | -0.06% | 0.27% | 1.90% | 3.87% | 5.90% | 16.11% | 15.71% | 16.05% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-08 | 1.1355 | 1.1505 | -0.05% | -0.18% | -0.36% | -1.29% | 0.51% | 1.31% | 10.72% | 12.18% | 15.23% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-08 | 1.0465 | 1.4585 | 0.00% | 0.07% | 0.21% | 1.41% | 2.03% | 2.17% | 4.77% | 10.01% | 51.05% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-08 | 1.0393 | 1.0888 | -0.01% | 0.07% | 0.15% | 1.29% | 1.94% | 2.16% | 4.39% | 8.38% | 9.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-08 | 1.0784 | 1.2624 | -0.01% | 0.06% | 0.17% | 1.20% | 1.83% | 2.07% | 4.97% | 9.33% | 28.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-08 | 1.0160 | 1.2110 | 0.00% | 0.03% | 0.15% | 0.80% | 1.08% | 1.57% | 5.43% | 9.49% | 22.75% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-08 | 1.0393 | 1.0393 | -0.01% | 0.07% | 0.15% | 0.37% | 1.01% | 1.23% | 3.44% | 6.59% | 6.59% | ![]() |
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 | 2026-09-04 | 1.1437 | 1.1437 | 0.06% | 0.06% | 0.43% | 1.27% | 2.46% | 3.12% | 15.92% | 14.37% | 14.37% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-04 | 1.1535 | 1.1535 | 0.07% | 0.07% | 0.46% | 1.44% | 2.70% | 3.47% | 16.75% | 14.16% | 14.16% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-09-08 | 1.3436 | 1.3436 | -0.43% | -1.24% | -2.74% | 1.41% | 4.93% | 14.18% | 34.36% | 34.36% | 34.36% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-08 | 1.3359 | 1.3359 | -0.43% | -1.25% | -2.77% | 1.21% | 4.64% | 13.70% | 33.59% | 33.59% | 33.59% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-08 | 0.7627 | 0.7627 | 0.79% | 0.05% | -0.39% | -14.58% | -11.02% | -9.04% | 12.16% | -15.10% | -23.73% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-08 | 0.7836 | 0.7836 | 0.80% | 0.06% | -0.34% | -14.35% | -10.71% | -8.58% | 13.29% | -13.81% | -21.64% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-08 | 1.1071 | 1.1571 | 1.13% | 0.57% | -0.79% | -16.53% | -3.91% | 16.12% | 93.01% | 85.51% | 15.98% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-08 | 1.7682 | 1.7682 | 0.12% | -0.64% | -0.06% | -0.28% | 10.26% | 21.42% | 106.83% | 66.59% | 76.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-08 | 1.7373 | 1.7373 | 0.12% | -0.64% | -0.09% | -0.48% | 9.97% | 20.94% | 105.18% | 64.61% | 73.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-08 | 1.0739 | 1.1239 | 1.13% | 0.57% | -0.83% | -16.74% | -4.24% | 15.55% | 91.09% | 82.73% | 12.54% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-08 | 1.0642 | 1.0642 | -0.13% | -0.73% | -1.09% | 6.42% | 6.42% | 6.42% | 6.42% | 6.42% | 6.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-08 | 1.1530 | 1.1530 | -0.41% | -0.26% | -3.17% | -3.43% | -3.84% | 6.00% | 72.30% | 34.62% | 15.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-08 | 1.0950 | 1.1950 | -1.06% | -1.56% | -2.49% | -7.17% | 3.09% | 11.87% | 67.20% | 29.04% | 18.84% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-08 | 1.0645 | 1.0645 | -0.13% | -0.73% | -1.07% | 6.45% | 6.45% | 6.45% | 6.45% | 6.45% | 6.45% | ![]() |
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 | 2026-09-08 | 0.8872 | 0.8872 | -0.69% | -0.56% | -8.50% | -11.28% | -11.28% | -11.28% | -11.28% | -11.28% | -11.28% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-08 | 0.8866 | 0.8866 | -0.68% | -0.55% | -8.50% | -11.34% | -11.34% | -11.34% | -11.34% | -11.34% | -11.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-08 | 1.0412 | 1.1312 | 1.22% | -1.09% | 2.85% | -0.15% | 6.15% | 5.85% | 13.12% | 13.12% | 13.12% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-08 | 1.4424 | 1.6224 | -0.17% | -0.60% | 2.01% | 5.52% | 5.05% | 4.58% | 48.19% | 60.41% | 63.31% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-08 | 1.4242 | 1.5742 | -0.17% | -0.61% | 1.98% | 5.31% | 4.77% | 4.16% | 47.00% | 58.48% | 58.23% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-08 | 1.0375 | 1.1275 | 1.23% | -1.09% | 2.83% | -0.26% | 6.00% | 5.62% | 12.74% | 12.74% | 12.74% | ![]() |
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 | 2026-09-08 | 1.2422 | 1.2422 | -0.63% | -2.34% | -0.45% | -14.88% | -16.49% | -16.92% | 40.30% | 24.22% | 24.22% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-08 | 1.7111 | 1.7111 | -1.94% | -5.32% | -11.19% | 6.78% | 18.32% | 41.38% | 71.11% | 71.11% | 71.11% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-08 | 1.2511 | 1.2511 | -0.64% | -2.33% | -0.40% | -14.62% | -16.13% | -16.42% | 41.00% | 25.11% | 25.11% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-08 | 1.2818 | 1.2818 | 0.72% | 1.98% | -0.86% | 3.32% | 2.09% | -17.22% | 29.89% | 28.18% | 28.18% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-08 | 1.2968 | 1.2968 | 0.71% | 1.99% | -0.81% | 3.64% | 2.51% | -16.73% | 31.22% | 29.68% | 29.68% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-08 | 1.6952 | 1.6952 | -1.94% | -5.34% | -11.24% | 6.44% | 17.82% | 40.44% | 69.52% | 69.52% | 69.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-08 | 0.9694 | 0.9994 | -0.56% | -4.43% | -9.86% | -19.34% | -17.59% | -16.30% | 22.56% | -0.19% | -0.19% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-08 | 1.4415 | 1.4415 | 1.13% | 0.53% | 10.58% | -3.05% | 9.71% | 20.03% | 44.15% | 44.15% | 44.15% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-08 | 1.4254 | 1.4254 | 1.13% | 0.52% | 10.52% | -3.34% | 9.28% | 19.34% | 42.54% | 42.54% | 42.54% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-08 | 0.9848 | 1.0148 | -0.58% | -4.43% | -9.82% | -19.11% | -17.27% | -15.81% | 24.01% | 1.35% | 1.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-08 | 0.7816 | 0.7816 | -0.12% | 0.12% | -3.26% | -10.93% | -13.07% | -19.46% | 9.95% | -16.51% | -21.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-08 | 0.4060 | 0.4060 | 0.00% | -0.73% | 0.74% | -13.25% | -9.58% | -7.94% | 0.74% | -22.07% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-08 | 1.2484 | 1.4984 | -0.16% | 0.35% | -0.34% | 9.58% | 12.40% | 16.20% | 39.69% | 25.71% | 52.78% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-08 | 1.1597 | 1.1597 | 0.01% | -0.06% | -0.31% | 0.89% | 2.56% | 5.70% | 22.10% | 17.88% | 15.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-08 | 1.1889 | 1.1889 | 0.00% | -0.05% | -0.27% | 1.14% | 2.91% | 6.23% | 23.33% | 19.67% | 18.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-08 | 1.0699 | 1.0699 | 0.13% | -0.20% | -0.68% | -3.89% | -2.95% | -1.65% | 5.61% | 7.33% | 6.99% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-08 | 0.8397 | 0.8867 | -0.18% | -0.59% | -1.32% | -4.68% | -4.50% | -4.97% | 15.93% | -5.60% | -12.29% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-08 | 0.8649 | 0.9119 | -0.17% | -0.59% | -1.27% | -4.43% | -4.18% | -4.49% | 17.12% | -4.17% | -9.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-08 | 1.2960 | 1.5460 | -0.16% | 0.36% | -0.30% | 9.86% | 12.79% | 16.79% | 41.11% | 27.62% | 61.28% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-08 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.39% | 0.59% | 1.01% | 2.35% | 3.84% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-08 | 0.7989 | 0.7989 | -0.11% | 0.13% | -3.20% | -10.65% | -12.70% | -18.97% | 11.28% | -14.99% | -20.11% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-08 | 1.4928 | 1.6128 | -0.95% | -3.82% | -3.30% | -12.54% | -8.17% | -3.10% | 52.95% | 11.41% | 61.13% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-08 | 1.0462 | 1.0462 | 0.13% | -0.20% | -0.72% | -4.13% | -3.26% | -2.13% | 4.67% | 5.86% | 4.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-08 | 0.8195 | 0.8195 | -0.56% | -2.52% | -4.28% | -13.16% | -7.08% | -3.96% | 44.56% | 16.80% | -18.05% | ![]() |
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 | 2026-09-08 | 1.0261 | 1.0394 | 0.01% | -0.13% | 0.12% | 1.00% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-08 | 1.0958 | 1.0958 | 0.00% | 0.05% | 0.12% | 0.76% | 1.04% | 1.56% | 4.90% | 5.59% | 5.59% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-08 | 1.0338 | 1.0338 | -0.01% | 0.04% | 0.08% | 0.80% | 1.08% | 1.51% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-08 | 1.0214 | 1.0214 | -0.01% | 0.05% | 0.14% | 0.95% | 1.26% | 1.76% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-08 | 1.0240 | 1.0373 | 0.00% | -0.14% | 0.10% | 0.89% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-08 | 1.0958 | 1.1950 | 0.00% | 0.05% | 0.12% | 0.76% | 1.04% | 1.56% | 4.90% | 8.14% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-08 | 1.1397 | 1.1397 | 0.00% | 0.25% | -0.23% | 6.73% | 6.60% | 5.97% | 12.62% | 13.50% | 13.97% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-08 | 1.1181 | 1.1631 | 0.00% | 0.04% | 0.16% | 1.13% | 1.64% | 2.28% | 4.32% | 8.12% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-08 | 1.0411 | 1.2053 | 0.00% | 0.04% | 0.12% | 0.94% | 1.27% | 1.73% | 3.37% | 5.44% | 21.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-08 | 1.1222 | 1.1222 | 0.03% | 0.07% | 0.25% | 2.77% | 4.18% | 3.60% | 18.63% | 15.09% | 12.22% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-08 | 1.0564 | 1.1496 | 0.00% | 0.04% | 0.11% | 0.72% | 0.97% | 1.45% | 2.54% | 5.61% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-08 | 1.0863 | 1.1281 | 0.00% | 0.06% | 0.15% | 1.43% | 1.92% | 2.34% | 3.85% | 8.11% | 13.19% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-08 | 1.2472 | 1.2472 | -0.01% | 0.23% | -0.25% | 6.63% | 17.47% | 16.67% | 23.80% | 24.55% | 24.72% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-08 | 1.1355 | 1.1505 | -0.05% | -0.18% | -0.36% | -1.29% | 0.51% | 1.31% | 10.72% | 12.18% | 15.23% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-08 | 1.0465 | 1.4585 | 0.00% | 0.07% | 0.21% | 1.41% | 2.03% | 2.17% | 4.77% | 10.01% | 51.05% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-08 | 1.0072 | 1.0072 | 0.02% | -0.02% | 0.07% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | 0.72% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-08 | 1.0347 | 1.0427 | -0.01% | 0.06% | 0.14% | 1.51% | 1.98% | 2.49% | 3.75% | 4.29% | 4.29% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-08 | 1.0459 | 1.0559 | 0.06% | 0.05% | 0.50% | 0.18% | 1.80% | 2.47% | 11.11% | 5.74% | 5.63% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-08 | 1.0099 | 1.0099 | -0.14% | -0.29% | -0.55% | -2.82% | -2.31% | -2.02% | 6.54% | 6.45% | 0.99% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-08 | 1.0067 | 1.0067 | 0.02% | -0.02% | 0.05% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-08 | 1.0858 | 1.0858 | 0.00% | 0.02% | 0.02% | 0.75% | 0.96% | 1.39% | 2.93% | 6.33% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-08 | 1.0534 | 1.1254 | 0.00% | 0.07% | 0.16% | 1.35% | 1.96% | 2.69% | 5.49% | 9.97% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-08 | 1.0108 | 1.1608 | 0.03% | -0.06% | 0.27% | 1.90% | 3.87% | 5.90% | 16.11% | 15.71% | 16.05% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-08 | 1.0393 | 1.0888 | -0.01% | 0.07% | 0.15% | 1.29% | 1.94% | 2.16% | 4.39% | 8.38% | 9.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-08 | 1.0784 | 1.2624 | -0.01% | 0.06% | 0.17% | 1.20% | 1.83% | 2.07% | 4.97% | 9.33% | 28.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-08 | 1.0160 | 1.2110 | 0.00% | 0.03% | 0.15% | 0.80% | 1.08% | 1.57% | 5.43% | 9.49% | 22.75% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-08 | 1.0393 | 1.0393 | -0.01% | 0.07% | 0.15% | 0.37% | 1.01% | 1.23% | 3.44% | 6.59% | 6.59% | ![]() |
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 | 2026-09-08 | 0.2316 | 0.998% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-08 | 0.2794 | 1.026% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-08 | 0.2120 | 0.926% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-08 | 0.2600 | 0.955% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-08 | 0.2784 | 1.170% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-08 | 0.3260 | 1.198% | ![]() |
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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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
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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。