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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 | 2026-09-11 | 1.0832 | 1.1332 | -0.75% | 2.01% | -2.62% | -20.24% | -5.99% | 8.28% | 85.64% | 71.72% | 13.48% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-11 | 1.0246 | 1.1146 | -1.61% | -1.21% | 1.06% | -2.19% | 4.68% | 4.14% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-11 | 1.7258 | 1.7258 | -1.67% | -0.24% | -2.28% | -4.39% | 7.62% | 17.73% | 103.04% | 60.38% | 72.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-11 | 1.6956 | 1.6956 | -1.66% | -0.25% | -2.32% | -4.58% | 7.33% | 17.27% | 101.40% | 58.47% | 69.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-11 | 1.0506 | 1.1006 | -0.77% | 1.99% | -2.67% | -20.45% | -6.32% | 7.72% | 83.77% | 69.15% | 10.09% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-11 | 1.4551 | 1.5751 | -1.36% | -3.09% | -4.81% | -16.82% | -10.49% | -6.29% | 49.01% | 7.57% | 57.06% | ![]() |
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 | 2026-09-11 | 1.0479 | 1.0479 | -1.09% | -0.25% | -2.28% | 4.79% | 4.79% | 4.79% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-11 | 1.3307 | 1.3307 | -0.86% | -0.15% | -2.96% | -0.88% | 3.92% | 11.03% | 33.07% | 33.07% | 33.07% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-11 | 1.3230 | 1.3230 | -0.86% | -0.16% | -3.00% | -1.08% | 3.63% | 10.55% | 32.30% | 32.30% | 32.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-11 | 0.7518 | 0.7518 | -2.15% | -2.07% | -1.79% | -14.95% | -12.30% | -10.35% | 11.96% | -16.68% | -24.82% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-11 | 0.7724 | 0.7724 | -2.15% | -2.05% | -1.76% | -14.74% | -11.99% | -9.90% | 13.07% | -15.42% | -22.76% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-11 | 1.1439 | 1.1439 | -0.31% | 0.58% | -2.35% | -4.42% | -4.60% | -0.46% | 71.45% | 32.33% | 14.39% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-11 | 1.0769 | 1.1769 | -1.04% | -1.03% | -3.76% | -9.84% | 1.38% | 3.53% | 64.97% | 26.00% | 16.88% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-11 | 1.0832 | 1.1332 | -0.75% | 2.01% | -2.62% | -20.24% | -5.99% | 8.28% | 85.64% | 71.72% | 13.48% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-11 | 1.0482 | 1.0482 | -1.09% | -0.25% | -2.27% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-11 | 1.7258 | 1.7258 | -1.67% | -0.24% | -2.28% | -4.39% | 7.62% | 17.73% | 103.04% | 60.38% | 72.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-11 | 1.6956 | 1.6956 | -1.66% | -0.25% | -2.32% | -4.58% | 7.33% | 17.27% | 101.40% | 58.47% | 69.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-11 | 1.0506 | 1.1006 | -0.77% | 1.99% | -2.67% | -20.45% | -6.32% | 7.72% | 83.77% | 69.15% | 10.09% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-11 | 0.8562 | 0.8562 | 0.27% | -5.34% | -11.59% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-11 | 0.8555 | 0.8555 | 0.27% | -5.34% | -11.60% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-11 | 1.0282 | 1.1182 | -1.62% | -1.21% | 1.07% | -2.09% | 4.83% | 4.36% | 11.71% | 11.71% | 11.71% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-11 | 1.4328 | 1.6128 | -0.71% | -2.00% | 0.98% | 4.97% | 4.36% | 1.14% | 50.76% | 59.13% | 62.22% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-11 | 1.4147 | 1.5647 | -0.71% | -2.00% | 0.95% | 4.77% | 4.07% | 0.74% | 49.56% | 57.24% | 57.18% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-11 | 1.0246 | 1.1146 | -1.61% | -1.21% | 1.06% | -2.19% | 4.68% | 4.14% | 11.34% | 11.34% | 11.34% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-11 | 1.2148 | 1.2148 | -1.62% | -2.34% | -2.04% | -19.86% | -18.33% | -19.34% | 36.88% | 21.48% | 21.48% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-11 | 1.6828 | 1.6828 | -0.84% | -1.12% | -10.24% | 5.96% | 16.36% | 31.37% | 68.28% | 68.28% | 68.28% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-11 | 1.2236 | 1.2236 | -1.62% | -2.33% | -1.99% | -19.62% | -17.98% | -18.84% | 37.56% | 22.36% | 22.36% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-11 | 1.2157 | 1.2157 | -1.87% | -5.13% | -7.61% | -2.47% | -3.18% | -18.22% | 22.93% | 21.57% | 21.57% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-11 | 1.2301 | 1.2301 | -1.87% | -5.12% | -7.55% | -2.17% | -2.77% | -17.74% | 24.19% | 23.01% | 23.01% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-11 | 1.6671 | 1.6671 | -0.85% | -1.13% | -10.29% | 5.63% | 15.87% | 30.50% | 66.71% | 66.71% | 66.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-11 | 0.9467 | 0.9767 | -0.89% | -2.78% | -10.99% | -21.85% | -19.52% | -20.63% | 19.38% | -2.53% | -2.53% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-11 | 1.3703 | 1.3703 | -2.66% | -2.95% | 2.15% | -8.68% | 4.29% | 13.53% | 37.03% | 37.03% | 37.03% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-11 | 1.3549 | 1.3549 | -2.67% | -2.96% | 2.10% | -8.95% | 3.87% | 12.87% | 35.49% | 35.49% | 35.49% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-11 | 0.9618 | 0.9918 | -0.90% | -2.78% | -10.95% | -21.62% | -19.20% | -20.17% | 20.79% | -1.02% | -1.02% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-11 | 0.7598 | 0.7598 | -0.46% | -3.05% | -6.46% | -13.32% | -15.49% | -21.54% | 7.42% | -19.60% | -24.02% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-11 | 0.3990 | 0.3990 | -0.99% | -1.48% | -1.97% | -14.56% | -11.14% | -10.14% | -0.50% | -24.29% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-11 | 1.2475 | 1.4975 | -0.04% | 1.28% | 0.29% | 9.70% | 12.32% | 14.20% | 41.01% | 25.53% | 52.67% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-11 | 1.1576 | 1.1576 | -0.11% | 0.12% | -0.33% | 0.77% | 2.37% | 5.28% | 23.41% | 17.59% | 15.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-11 | 1.1869 | 1.1869 | -0.11% | 0.13% | -0.28% | 1.02% | 2.74% | 5.82% | 24.66% | 19.38% | 18.69% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-11 | 1.0628 | 1.0628 | -0.52% | -0.60% | -1.06% | -4.73% | -3.59% | -2.47% | 5.44% | 6.31% | 6.28% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-11 | 0.8019 | 0.8019 | -1.00% | -2.35% | -5.87% | -15.91% | -9.07% | -9.68% | 41.93% | 13.13% | -19.81% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-11 | 0.8351 | 0.8821 | -0.25% | -0.90% | -2.11% | -5.64% | -5.03% | -6.34% | 16.44% | -6.89% | -12.77% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-11 | 0.8602 | 0.9072 | -0.24% | -0.89% | -2.06% | -5.40% | -4.70% | -5.87% | 17.61% | -5.48% | -10.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-11 | 1.2951 | 1.5451 | -0.04% | 1.30% | 0.33% | 9.98% | 12.72% | 14.77% | 42.44% | 27.43% | 61.17% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-11 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.39% | 0.60% | 1.02% | 2.33% | 3.86% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-11 | 0.7767 | 0.7767 | -0.45% | -3.02% | -6.41% | -13.05% | -15.12% | -21.06% | 8.74% | -18.13% | -22.33% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-11 | 1.4551 | 1.5751 | -1.36% | -3.09% | -4.81% | -16.82% | -10.49% | -6.29% | 49.01% | 7.57% | 57.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-11 | 1.0392 | 1.0392 | -0.53% | -0.61% | -1.10% | -4.97% | -3.90% | -2.94% | 4.51% | 4.85% | 3.92% | ![]() |
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 | 2026-09-11 | 1.0226 | 1.0359 | -0.25% | -0.13% | -0.28% | 0.37% | 2.11% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-11 | 1.0959 | 1.0959 | 0.01% | 0.02% | 0.12% | 0.77% | 1.05% | 1.62% | 4.84% | 5.60% | 5.60% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-11 | 1.0045 | 1.0045 | -0.17% | -0.19% | -0.24% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-11 | 1.0345 | 1.0425 | -0.02% | -0.01% | 0.10% | 1.51% | 1.96% | 2.65% | 3.67% | 4.27% | 4.27% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-11 | 1.0336 | 1.0336 | -0.02% | -0.01% | 0.09% | 0.81% | 1.06% | 1.53% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-11 | 1.0212 | 1.0212 | -0.02% | -0.01% | 0.11% | 0.96% | 1.24% | 1.78% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-11 | 1.0205 | 1.0338 | -0.25% | -0.13% | -0.31% | 0.26% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-11 | 1.0401 | 1.0501 | -0.35% | -0.34% | -0.30% | 0.06% | 1.24% | 2.01% | 10.78% | 5.11% | 5.04% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-11 | 1.0959 | 1.1951 | 0.01% | 0.02% | 0.12% | 0.77% | 1.05% | 1.62% | 4.84% | 8.16% | 20.28% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-11 | 1.1384 | 1.1384 | -0.12% | 0.85% | 0.15% | 6.67% | 6.48% | 5.32% | 12.46% | 13.10% | 13.84% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-11 | 1.1182 | 1.1632 | 0.00% | 0.03% | 0.14% | 1.13% | 1.65% | 2.39% | 4.31% | 8.20% | 16.88% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-11 | 1.0411 | 1.2053 | -0.01% | 0.01% | 0.10% | 0.93% | 1.27% | 1.77% | 3.36% | 5.47% | 21.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-11 | 1.1174 | 1.1174 | -0.25% | -0.37% | -0.32% | 2.84% | 3.73% | 3.81% | 18.29% | 14.52% | 11.74% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-11 | 1.0056 | 1.0056 | -0.22% | -0.45% | -1.21% | -3.57% | -2.73% | -2.37% | 6.22% | 6.01% | 0.56% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-11 | 1.0040 | 1.0040 | -0.18% | -0.20% | -0.26% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-11 | 1.0565 | 1.1497 | 0.01% | 0.02% | 0.10% | 0.71% | 0.97% | 1.52% | 2.48% | 5.64% | 15.46% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-11 | 1.0861 | 1.1279 | -0.02% | 0.01% | 0.12% | 1.49% | 1.90% | 2.45% | 3.71% | 8.12% | 13.17% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-11 | 1.0858 | 1.0858 | 0.01% | 0.01% | 0.03% | 0.74% | 0.96% | 1.47% | 2.88% | 6.37% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-11 | 1.2458 | 1.2458 | -0.12% | 0.84% | 0.13% | 6.56% | 17.34% | 15.95% | 23.64% | 24.11% | 24.58% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-11 | 1.0532 | 1.1252 | -0.02% | 0.00% | 0.12% | 1.35% | 1.94% | 2.90% | 5.22% | 10.00% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-11 | 1.0071 | 1.1571 | -0.26% | -0.14% | -0.16% | 1.35% | 3.49% | 5.35% | 15.86% | 15.00% | 15.62% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-11 | 1.1322 | 1.1472 | -0.21% | -0.11% | -0.60% | -1.61% | 0.22% | 1.04% | 10.97% | 11.81% | 14.89% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-11 | 1.0465 | 1.4585 | -0.01% | 0.04% | 0.19% | 1.45% | 2.03% | 2.34% | 4.71% | 10.08% | 51.05% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-11 | 1.0391 | 1.0886 | -0.02% | 0.00% | 0.11% | 1.34% | 1.92% | 2.49% | 4.32% | 8.40% | 8.98% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-11 | 1.0782 | 1.2622 | -0.03% | 0.00% | 0.11% | 1.30% | 1.81% | 2.24% | 4.86% | 9.37% | 28.64% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-11 | 1.0164 | 1.2114 | 0.00% | 0.05% | 0.17% | 0.82% | 1.12% | 1.61% | 5.47% | 9.53% | 22.80% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-11 | 1.0391 | 1.0391 | -0.02% | 0.00% | 0.11% | 0.42% | 0.99% | 1.55% | 3.37% | 6.57% | 6.57% | ![]() |
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 | 2026-09-09 | 1.1439 | 1.1439 | 0.02% | 0.19% | 0.28% | 1.40% | 2.48% | 2.64% | 16.39% | 14.39% | 14.39% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-09 | 1.1536 | 1.1536 | 0.01% | 0.19% | 0.30% | 1.56% | 2.71% | 2.97% | 17.20% | 14.17% | 14.17% | ![]() |
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 | 2026-09-11 | 1.3307 | 1.3307 | -0.86% | -0.15% | -2.96% | -0.88% | 3.92% | 11.03% | 33.07% | 33.07% | 33.07% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-11 | 1.3230 | 1.3230 | -0.86% | -0.16% | -3.00% | -1.08% | 3.63% | 10.55% | 32.30% | 32.30% | 32.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-11 | 0.7518 | 0.7518 | -2.15% | -2.07% | -1.79% | -14.95% | -12.30% | -10.35% | 11.96% | -16.68% | -24.82% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-11 | 0.7724 | 0.7724 | -2.15% | -2.05% | -1.76% | -14.74% | -11.99% | -9.90% | 13.07% | -15.42% | -22.76% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-11 | 1.1439 | 1.1439 | -0.31% | 0.58% | -2.35% | -4.42% | -4.60% | -0.46% | 71.45% | 32.33% | 14.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-11 | 1.0832 | 1.1332 | -0.75% | 2.01% | -2.62% | -20.24% | -5.99% | 8.28% | 85.64% | 71.72% | 13.48% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-11 | 1.7258 | 1.7258 | -1.67% | -0.24% | -2.28% | -4.39% | 7.62% | 17.73% | 103.04% | 60.38% | 72.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-11 | 1.6956 | 1.6956 | -1.66% | -0.25% | -2.32% | -4.58% | 7.33% | 17.27% | 101.40% | 58.47% | 69.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-11 | 1.0506 | 1.1006 | -0.77% | 1.99% | -2.67% | -20.45% | -6.32% | 7.72% | 83.77% | 69.15% | 10.09% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-11 | 1.0479 | 1.0479 | -1.09% | -0.25% | -2.28% | 4.79% | 4.79% | 4.79% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-11 | 1.0769 | 1.1769 | -1.04% | -1.03% | -3.76% | -9.84% | 1.38% | 3.53% | 64.97% | 26.00% | 16.88% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-11 | 1.0482 | 1.0482 | -1.09% | -0.25% | -2.27% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-09-11 | 0.8562 | 0.8562 | 0.27% | -5.34% | -11.59% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | -14.38% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-11 | 0.8555 | 0.8555 | 0.27% | -5.34% | -11.60% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-11 | 1.0282 | 1.1182 | -1.62% | -1.21% | 1.07% | -2.09% | 4.83% | 4.36% | 11.71% | 11.71% | 11.71% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-11 | 1.4328 | 1.6128 | -0.71% | -2.00% | 0.98% | 4.97% | 4.36% | 1.14% | 50.76% | 59.13% | 62.22% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-11 | 1.4147 | 1.5647 | -0.71% | -2.00% | 0.95% | 4.77% | 4.07% | 0.74% | 49.56% | 57.24% | 57.18% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-11 | 1.0246 | 1.1146 | -1.61% | -1.21% | 1.06% | -2.19% | 4.68% | 4.14% | 11.34% | 11.34% | 11.34% | ![]() |
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 | 2026-09-11 | 1.2148 | 1.2148 | -1.62% | -2.34% | -2.04% | -19.86% | -18.33% | -19.34% | 36.88% | 21.48% | 21.48% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-11 | 1.6828 | 1.6828 | -0.84% | -1.12% | -10.24% | 5.96% | 16.36% | 31.37% | 68.28% | 68.28% | 68.28% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-11 | 1.2236 | 1.2236 | -1.62% | -2.33% | -1.99% | -19.62% | -17.98% | -18.84% | 37.56% | 22.36% | 22.36% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-11 | 1.2157 | 1.2157 | -1.87% | -5.13% | -7.61% | -2.47% | -3.18% | -18.22% | 22.93% | 21.57% | 21.57% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-11 | 1.2301 | 1.2301 | -1.87% | -5.12% | -7.55% | -2.17% | -2.77% | -17.74% | 24.19% | 23.01% | 23.01% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-11 | 1.6671 | 1.6671 | -0.85% | -1.13% | -10.29% | 5.63% | 15.87% | 30.50% | 66.71% | 66.71% | 66.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-11 | 0.9467 | 0.9767 | -0.89% | -2.78% | -10.99% | -21.85% | -19.52% | -20.63% | 19.38% | -2.53% | -2.53% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-11 | 1.3703 | 1.3703 | -2.66% | -2.95% | 2.15% | -8.68% | 4.29% | 13.53% | 37.03% | 37.03% | 37.03% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-11 | 1.3549 | 1.3549 | -2.67% | -2.96% | 2.10% | -8.95% | 3.87% | 12.87% | 35.49% | 35.49% | 35.49% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-11 | 0.9618 | 0.9918 | -0.90% | -2.78% | -10.95% | -21.62% | -19.20% | -20.17% | 20.79% | -1.02% | -1.02% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-11 | 0.7598 | 0.7598 | -0.46% | -3.05% | -6.46% | -13.32% | -15.49% | -21.54% | 7.42% | -19.60% | -24.02% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-11 | 0.3990 | 0.3990 | -0.99% | -1.48% | -1.97% | -14.56% | -11.14% | -10.14% | -0.50% | -24.29% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-11 | 1.2475 | 1.4975 | -0.04% | 1.28% | 0.29% | 9.70% | 12.32% | 14.20% | 41.01% | 25.53% | 52.67% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-11 | 1.1576 | 1.1576 | -0.11% | 0.12% | -0.33% | 0.77% | 2.37% | 5.28% | 23.41% | 17.59% | 15.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-11 | 1.1869 | 1.1869 | -0.11% | 0.13% | -0.28% | 1.02% | 2.74% | 5.82% | 24.66% | 19.38% | 18.69% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-11 | 1.0628 | 1.0628 | -0.52% | -0.60% | -1.06% | -4.73% | -3.59% | -2.47% | 5.44% | 6.31% | 6.28% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-11 | 0.8019 | 0.8019 | -1.00% | -2.35% | -5.87% | -15.91% | -9.07% | -9.68% | 41.93% | 13.13% | -19.81% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-11 | 0.8351 | 0.8821 | -0.25% | -0.90% | -2.11% | -5.64% | -5.03% | -6.34% | 16.44% | -6.89% | -12.77% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-11 | 0.8602 | 0.9072 | -0.24% | -0.89% | -2.06% | -5.40% | -4.70% | -5.87% | 17.61% | -5.48% | -10.17% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-11 | 1.2951 | 1.5451 | -0.04% | 1.30% | 0.33% | 9.98% | 12.72% | 14.77% | 42.44% | 27.43% | 61.17% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-11 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.39% | 0.60% | 1.02% | 2.33% | 3.86% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-11 | 0.7767 | 0.7767 | -0.45% | -3.02% | -6.41% | -13.05% | -15.12% | -21.06% | 8.74% | -18.13% | -22.33% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-11 | 1.4551 | 1.5751 | -1.36% | -3.09% | -4.81% | -16.82% | -10.49% | -6.29% | 49.01% | 7.57% | 57.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-11 | 1.0392 | 1.0392 | -0.53% | -0.61% | -1.10% | -4.97% | -3.90% | -2.94% | 4.51% | 4.85% | 3.92% | ![]() |
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 | 2026-09-11 | 1.0226 | 1.0359 | -0.25% | -0.13% | -0.28% | 0.37% | 2.11% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-11 | 1.0959 | 1.0959 | 0.01% | 0.02% | 0.12% | 0.77% | 1.05% | 1.62% | 4.84% | 5.60% | 5.60% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-11 | 1.0336 | 1.0336 | -0.02% | -0.01% | 0.09% | 0.81% | 1.06% | 1.53% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-11 | 1.0212 | 1.0212 | -0.02% | -0.01% | 0.11% | 0.96% | 1.24% | 1.78% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-11 | 1.0205 | 1.0338 | -0.25% | -0.13% | -0.31% | 0.26% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-11 | 1.0959 | 1.1951 | 0.01% | 0.02% | 0.12% | 0.77% | 1.05% | 1.62% | 4.84% | 8.16% | 20.28% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-11 | 1.1384 | 1.1384 | -0.12% | 0.85% | 0.15% | 6.67% | 6.48% | 5.32% | 12.46% | 13.10% | 13.84% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-11 | 1.1182 | 1.1632 | 0.00% | 0.03% | 0.14% | 1.13% | 1.65% | 2.39% | 4.31% | 8.20% | 16.88% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-11 | 1.0411 | 1.2053 | -0.01% | 0.01% | 0.10% | 0.93% | 1.27% | 1.77% | 3.36% | 5.47% | 21.96% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-11 | 1.0565 | 1.1497 | 0.01% | 0.02% | 0.10% | 0.71% | 0.97% | 1.52% | 2.48% | 5.64% | 15.46% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-11 | 1.0861 | 1.1279 | -0.02% | 0.01% | 0.12% | 1.49% | 1.90% | 2.45% | 3.71% | 8.12% | 13.17% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-11 | 1.2458 | 1.2458 | -0.12% | 0.84% | 0.13% | 6.56% | 17.34% | 15.95% | 23.64% | 24.11% | 24.58% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-11 | 1.1322 | 1.1472 | -0.21% | -0.11% | -0.60% | -1.61% | 0.22% | 1.04% | 10.97% | 11.81% | 14.89% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-11 | 1.0465 | 1.4585 | -0.01% | 0.04% | 0.19% | 1.45% | 2.03% | 2.34% | 4.71% | 10.08% | 51.05% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-11 | 1.0782 | 1.2622 | -0.03% | 0.00% | 0.11% | 1.30% | 1.81% | 2.24% | 4.86% | 9.37% | 28.64% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-11 | 1.0045 | 1.0045 | -0.17% | -0.19% | -0.24% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | 0.45% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-11 | 1.0345 | 1.0425 | -0.02% | -0.01% | 0.10% | 1.51% | 1.96% | 2.65% | 3.67% | 4.27% | 4.27% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-11 | 1.0401 | 1.0501 | -0.35% | -0.34% | -0.30% | 0.06% | 1.24% | 2.01% | 10.78% | 5.11% | 5.04% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-11 | 1.1174 | 1.1174 | -0.25% | -0.37% | -0.32% | 2.84% | 3.73% | 3.81% | 18.29% | 14.52% | 11.74% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-11 | 1.0056 | 1.0056 | -0.22% | -0.45% | -1.21% | -3.57% | -2.73% | -2.37% | 6.22% | 6.01% | 0.56% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-11 | 1.0040 | 1.0040 | -0.18% | -0.20% | -0.26% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | 0.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-11 | 1.0858 | 1.0858 | 0.01% | 0.01% | 0.03% | 0.74% | 0.96% | 1.47% | 2.88% | 6.37% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-11 | 1.0532 | 1.1252 | -0.02% | 0.00% | 0.12% | 1.35% | 1.94% | 2.90% | 5.22% | 10.00% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-11 | 1.0071 | 1.1571 | -0.26% | -0.14% | -0.16% | 1.35% | 3.49% | 5.35% | 15.86% | 15.00% | 15.62% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-11 | 1.0391 | 1.0886 | -0.02% | 0.00% | 0.11% | 1.34% | 1.92% | 2.49% | 4.32% | 8.40% | 8.98% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-11 | 1.0164 | 1.2114 | 0.00% | 0.05% | 0.17% | 0.82% | 1.12% | 1.61% | 5.47% | 9.53% | 22.80% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-11 | 1.0391 | 1.0391 | -0.02% | 0.00% | 0.11% | 0.42% | 0.99% | 1.55% | 3.37% | 6.57% | 6.57% | ![]() |
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 | 2026-09-11 | 0.3823 | 0.942% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-11 | 0.2806 | 1.030% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-11 | 0.3626 | 0.870% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-11 | 0.2611 | 0.959% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-11 | 0.4288 | 1.114% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-11 | 0.3268 | 1.202% | ![]() |
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
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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。