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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 | 2026-09-24 | 1.1207 | 1.1707 | -3.35% | 0.99% | 4.69% | -10.72% | -2.73% | 3.60% | 81.05% | 68.91% | 17.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-24 | 1.0077 | 1.0977 | -0.23% | 0.09% | -2.82% | -0.71% | 2.96% | 3.98% | 9.50% | 9.50% | 9.50% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-24 | 1.7766 | 1.7766 | -2.00% | 0.63% | 2.59% | 8.00% | 10.79% | 20.23% | 100.45% | 67.86% | 77.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-24 | 1.7452 | 1.7452 | -2.00% | 0.62% | 2.55% | 7.79% | 10.47% | 19.76% | 98.86% | 65.85% | 74.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-24 | 1.0868 | 1.1368 | -3.34% | 0.98% | 4.64% | -10.95% | -3.09% | 3.08% | 79.25% | 66.36% | 13.89% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-24 | 1.4817 | 1.6017 | -1.28% | 2.18% | -1.34% | -9.35% | -8.85% | -11.89% | 46.88% | 12.63% | 59.93% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-09-24 | 1.0677 | 1.0677 | -1.84% | 0.72% | 1.64% | 6.77% | 6.77% | 6.77% | 6.77% | 6.77% | 6.77% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-24 | 1.3308 | 1.3308 | -1.91% | -0.17% | -1.03% | 4.97% | 3.93% | 10.67% | 33.08% | 33.08% | 33.08% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-24 | 1.3230 | 1.3230 | -1.91% | -0.17% | -1.06% | 4.77% | 3.63% | 10.22% | 32.30% | 32.30% | 32.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-24 | 0.7209 | 0.7209 | -0.80% | -2.48% | -4.24% | -11.25% | -15.90% | -13.02% | 2.17% | -18.07% | -27.91% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-24 | 0.7408 | 0.7408 | -0.80% | -2.46% | -4.19% | -11.03% | -15.59% | -12.58% | 3.20% | -16.83% | -25.92% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-24 | 1.1376 | 1.1376 | -1.66% | 0.47% | -0.36% | 4.02% | -5.13% | -4.19% | 61.13% | 35.16% | 13.76% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-24 | 1.0934 | 1.1934 | -1.71% | 0.83% | -1.08% | -0.60% | 2.94% | 2.03% | 59.69% | 29.84% | 18.67% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-24 | 1.1207 | 1.1707 | -3.35% | 0.99% | 4.69% | -10.72% | -2.73% | 3.60% | 81.05% | 68.91% | 17.40% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-24 | 1.0681 | 1.0681 | -1.84% | 0.72% | 1.65% | 6.81% | 6.81% | 6.81% | 6.81% | 6.81% | 6.81% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-24 | 1.7766 | 1.7766 | -2.00% | 0.63% | 2.59% | 8.00% | 10.79% | 20.23% | 100.45% | 67.86% | 77.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-24 | 1.7452 | 1.7452 | -2.00% | 0.62% | 2.55% | 7.79% | 10.47% | 19.76% | 98.86% | 65.85% | 74.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-24 | 1.0868 | 1.1368 | -3.34% | 0.98% | 4.64% | -10.95% | -3.09% | 3.08% | 79.25% | 66.36% | 13.89% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-24 | 0.8519 | 0.8519 | -0.32% | 1.72% | -5.50% | -14.81% | -14.81% | -14.81% | -14.81% | -14.81% | -14.81% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-24 | 0.8512 | 0.8512 | -0.32% | 1.72% | -5.51% | -14.88% | -14.88% | -14.88% | -14.88% | -14.88% | -14.88% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-24 | 1.0114 | 1.1014 | -0.23% | 0.09% | -2.80% | -0.60% | 3.12% | 4.20% | 9.88% | 9.88% | 9.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-24 | 1.4346 | 1.6146 | -0.01% | 0.27% | -0.63% | 4.59% | 4.49% | -0.12% | 39.42% | 56.65% | 62.43% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-24 | 1.4162 | 1.5662 | -0.01% | 0.25% | -0.67% | 4.39% | 4.18% | -0.52% | 38.30% | 54.76% | 57.34% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-24 | 1.0077 | 1.0977 | -0.23% | 0.09% | -2.82% | -0.71% | 2.96% | 3.98% | 9.50% | 9.50% | 9.50% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-24 | 1.2523 | 1.2523 | -1.14% | 3.04% | -0.22% | -12.47% | -15.81% | -21.79% | 36.48% | 25.23% | 25.23% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-24 | 1.7688 | 1.7688 | -2.42% | 1.67% | 0.74% | 22.56% | 22.31% | 19.34% | 76.88% | 76.88% | 76.88% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-24 | 1.2616 | 1.2616 | -1.14% | 3.05% | -0.17% | -12.21% | -15.43% | -21.32% | 37.16% | 26.16% | 26.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-24 | 1.3152 | 1.3152 | -2.80% | 4.06% | 3.68% | 8.47% | 4.75% | -11.77% | 33.99% | 31.52% | 31.52% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-24 | 1.3311 | 1.3311 | -2.79% | 4.07% | 3.74% | 8.81% | 5.22% | -11.24% | 35.36% | 33.11% | 33.11% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-24 | 1.7519 | 1.7519 | -2.43% | 1.65% | 0.69% | 22.18% | 21.76% | 18.54% | 75.19% | 75.19% | 75.19% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-24 | 0.9890 | 1.0190 | -1.95% | 1.32% | -0.51% | -10.00% | -15.93% | -21.56% | 23.58% | 1.83% | 1.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-24 | 1.4378 | 1.4378 | -0.19% | 4.54% | 6.57% | 5.65% | 9.43% | 19.86% | 43.78% | 43.78% | 43.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-24 | 1.4214 | 1.4214 | -0.19% | 4.53% | 6.53% | 5.34% | 8.97% | 19.16% | 42.14% | 42.14% | 42.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-24 | 1.0051 | 1.0351 | -1.95% | 1.33% | -0.46% | -9.72% | -15.57% | -21.09% | 25.05% | 3.44% | 3.44% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-24 | 0.7560 | 0.7560 | -0.60% | 0.81% | -3.18% | -7.70% | -15.92% | -22.02% | 5.78% | -18.61% | -24.40% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-24 | 0.3990 | 0.3990 | -1.48% | 0.25% | -1.48% | -8.49% | -11.14% | -8.06% | -3.16% | -22.67% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-24 | 1.2500 | 1.5000 | -0.79% | 0.02% | 0.73% | 10.19% | 12.54% | 12.25% | 39.79% | 27.14% | 52.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-24 | 1.1588 | 1.1588 | -0.34% | 0.10% | 0.01% | 2.41% | 2.48% | 4.73% | 22.09% | 18.11% | 15.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-24 | 1.1883 | 1.1883 | -0.34% | 0.10% | 0.05% | 2.67% | 2.86% | 5.25% | 23.33% | 19.91% | 18.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-24 | 1.0556 | 1.0556 | -0.30% | -0.11% | -1.91% | -3.77% | -4.25% | -3.19% | 2.79% | 5.49% | 5.56% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-24 | 0.8069 | 0.8069 | -1.72% | 0.94% | -2.81% | -6.95% | -8.50% | -10.32% | 37.41% | 15.11% | -19.31% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-24 | 0.8391 | 0.8861 | -0.60% | 0.21% | -0.57% | -3.22% | -4.57% | -5.95% | 14.49% | -5.26% | -12.35% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-24 | 0.8644 | 0.9114 | -0.61% | 0.22% | -0.54% | -2.99% | -4.23% | -5.48% | 15.62% | -3.84% | -9.73% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-24 | 1.2979 | 1.5479 | -0.79% | 0.03% | 0.77% | 10.47% | 12.96% | 12.81% | 41.20% | 29.07% | 61.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-24 | 1.0527 | 1.0527 | 0.00% | 0.01% | 0.05% | 0.36% | 0.62% | 1.01% | 2.29% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-24 | 0.7729 | 0.7729 | -0.60% | 0.82% | -3.13% | -7.43% | -15.54% | -21.55% | 7.06% | -17.13% | -22.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-24 | 1.4817 | 1.6017 | -1.28% | 2.18% | -1.34% | -9.35% | -8.85% | -11.89% | 46.88% | 12.63% | 59.93% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-24 | 1.0319 | 1.0319 | -0.31% | -0.13% | -1.97% | -4.02% | -4.58% | -3.66% | 1.89% | 4.02% | 3.19% | ![]() |
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 | 2026-09-24 | 1.0261 | 1.0394 | -0.26% | 0.25% | 0.29% | 1.91% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-24 | 1.0965 | 1.0965 | 0.02% | 0.04% | 0.13% | 0.74% | 1.11% | 1.65% | 4.85% | 5.66% | 5.66% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-24 | 1.0079 | 1.0079 | -0.10% | 0.24% | 0.18% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-24 | 1.0185 | 1.0455 | 0.10% | 0.25% | 0.30% | 1.64% | 2.26% | 2.91% | 4.00% | 4.58% | 4.58% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-24 | 1.0343 | 1.0343 | 0.03% | 0.07% | 0.08% | 0.80% | 1.12% | 1.59% | 3.43% | 3.43% | 3.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-24 | 1.0219 | 1.0219 | 0.03% | 0.07% | 0.09% | 0.94% | 1.31% | 1.82% | 2.19% | 2.19% | 2.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-24 | 1.0240 | 1.0373 | -0.26% | 0.25% | 0.28% | 1.80% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-24 | 1.0492 | 1.0592 | -0.07% | 0.67% | 0.71% | 2.26% | 2.12% | 3.30% | 10.72% | 6.41% | 5.96% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-24 | 1.0965 | 1.1957 | 0.02% | 0.04% | 0.13% | 0.74% | 1.11% | 1.65% | 4.85% | 8.11% | 20.34% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-24 | 1.1425 | 1.1425 | -0.59% | 0.23% | 0.55% | 8.23% | 6.87% | 5.33% | 12.71% | 13.78% | 14.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-24 | 1.1193 | 1.1643 | 0.01% | 0.05% | 0.17% | 1.12% | 1.75% | 2.52% | 4.34% | 8.03% | 16.99% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-24 | 1.0424 | 1.2066 | 0.02% | 0.09% | 0.17% | 0.98% | 1.40% | 1.91% | 3.44% | 5.49% | 22.11% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-24 | 1.1245 | 1.1245 | -0.01% | 0.62% | 0.51% | 4.25% | 4.39% | 5.12% | 17.92% | 15.43% | 12.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-24 | 1.0090 | 1.0090 | -0.17% | 0.33% | -0.39% | -1.72% | -2.40% | -1.74% | 5.41% | 6.58% | 0.90% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-24 | 1.0073 | 1.0073 | -0.10% | 0.23% | 0.16% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-24 | 1.0570 | 1.1502 | 0.02% | 0.04% | 0.11% | 0.69% | 1.02% | 1.55% | 2.49% | 5.57% | 15.52% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-24 | 1.0886 | 1.1304 | 0.06% | 0.17% | 0.26% | 1.57% | 2.14% | 2.72% | 3.89% | 8.23% | 13.43% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-24 | 1.0860 | 1.0860 | 0.01% | 0.02% | 0.06% | 0.65% | 0.98% | 1.46% | 2.78% | 6.14% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-24 | 1.2503 | 1.2503 | -0.58% | 0.23% | 0.55% | 8.14% | 17.76% | 15.98% | 23.91% | 24.86% | 25.03% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-24 | 1.0559 | 1.1279 | 0.08% | 0.20% | 0.28% | 1.46% | 2.20% | 3.22% | 5.57% | 9.98% | 13.14% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-24 | 1.0120 | 1.1620 | -0.21% | 0.31% | 0.47% | 3.02% | 3.99% | 5.85% | 15.45% | 15.57% | 16.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-24 | 1.1329 | 1.1479 | -0.30% | 0.05% | -0.36% | -0.58% | 0.28% | 1.30% | 10.08% | 11.97% | 14.96% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-24 | 1.0485 | 1.4605 | 0.04% | 0.13% | 0.26% | 1.53% | 2.22% | 2.74% | 4.76% | 10.21% | 51.33% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-24 | 1.0423 | 1.0918 | 0.10% | 0.24% | 0.34% | 1.49% | 2.23% | 2.92% | 4.60% | 8.64% | 9.32% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-24 | 1.0815 | 1.2655 | 0.08% | 0.24% | 0.32% | 1.46% | 2.12% | 2.69% | 5.05% | 9.50% | 29.03% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-24 | 1.0172 | 1.2122 | 0.01% | 0.05% | 0.19% | 0.85% | 1.20% | 1.60% | 5.39% | 9.45% | 22.90% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-24 | 1.0423 | 1.0423 | 0.10% | 0.24% | 0.34% | 0.57% | 1.30% | 1.99% | 3.65% | 6.90% | 6.90% | ![]() |
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 | 2026-09-22 | 1.1432 | 1.1432 | 0.03% | 0.23% | 0.01% | 1.67% | 2.42% | 2.39% | 15.84% | 14.32% | 14.32% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-22 | 1.1530 | 1.1530 | 0.02% | 0.23% | 0.03% | 1.83% | 2.65% | 2.73% | 16.64% | 14.11% | 14.11% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-09-24 | 1.3308 | 1.3308 | -1.91% | -0.17% | -1.03% | 4.97% | 3.93% | 10.67% | 33.08% | 33.08% | 33.08% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-24 | 1.3230 | 1.3230 | -1.91% | -0.17% | -1.06% | 4.77% | 3.63% | 10.22% | 32.30% | 32.30% | 32.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-24 | 0.7209 | 0.7209 | -0.80% | -2.48% | -4.24% | -11.25% | -15.90% | -13.02% | 2.17% | -18.07% | -27.91% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-24 | 0.7408 | 0.7408 | -0.80% | -2.46% | -4.19% | -11.03% | -15.59% | -12.58% | 3.20% | -16.83% | -25.92% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-24 | 1.1376 | 1.1376 | -1.66% | 0.47% | -0.36% | 4.02% | -5.13% | -4.19% | 61.13% | 35.16% | 13.76% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-24 | 1.1207 | 1.1707 | -3.35% | 0.99% | 4.69% | -10.72% | -2.73% | 3.60% | 81.05% | 68.91% | 17.40% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-24 | 1.7766 | 1.7766 | -2.00% | 0.63% | 2.59% | 8.00% | 10.79% | 20.23% | 100.45% | 67.86% | 77.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-24 | 1.7452 | 1.7452 | -2.00% | 0.62% | 2.55% | 7.79% | 10.47% | 19.76% | 98.86% | 65.85% | 74.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-24 | 1.0868 | 1.1368 | -3.34% | 0.98% | 4.64% | -10.95% | -3.09% | 3.08% | 79.25% | 66.36% | 13.89% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-24 | 1.0677 | 1.0677 | -1.84% | 0.72% | 1.64% | 6.77% | 6.77% | 6.77% | 6.77% | 6.77% | 6.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-24 | 1.0934 | 1.1934 | -1.71% | 0.83% | -1.08% | -0.60% | 2.94% | 2.03% | 59.69% | 29.84% | 18.67% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-24 | 1.0681 | 1.0681 | -1.84% | 0.72% | 1.65% | 6.81% | 6.81% | 6.81% | 6.81% | 6.81% | 6.81% | ![]() |
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 | 2026-09-24 | 0.8519 | 0.8519 | -0.32% | 1.72% | -5.50% | -14.81% | -14.81% | -14.81% | -14.81% | -14.81% | -14.81% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-24 | 0.8512 | 0.8512 | -0.32% | 1.72% | -5.51% | -14.88% | -14.88% | -14.88% | -14.88% | -14.88% | -14.88% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-24 | 1.0114 | 1.1014 | -0.23% | 0.09% | -2.80% | -0.60% | 3.12% | 4.20% | 9.88% | 9.88% | 9.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-24 | 1.4346 | 1.6146 | -0.01% | 0.27% | -0.63% | 4.59% | 4.49% | -0.12% | 39.42% | 56.65% | 62.43% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-24 | 1.4162 | 1.5662 | -0.01% | 0.25% | -0.67% | 4.39% | 4.18% | -0.52% | 38.30% | 54.76% | 57.34% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-24 | 1.0077 | 1.0977 | -0.23% | 0.09% | -2.82% | -0.71% | 2.96% | 3.98% | 9.50% | 9.50% | 9.50% | ![]() |
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 | 2026-09-24 | 1.2523 | 1.2523 | -1.14% | 3.04% | -0.22% | -12.47% | -15.81% | -21.79% | 36.48% | 25.23% | 25.23% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-24 | 1.7688 | 1.7688 | -2.42% | 1.67% | 0.74% | 22.56% | 22.31% | 19.34% | 76.88% | 76.88% | 76.88% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-24 | 1.2616 | 1.2616 | -1.14% | 3.05% | -0.17% | -12.21% | -15.43% | -21.32% | 37.16% | 26.16% | 26.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-24 | 1.3152 | 1.3152 | -2.80% | 4.06% | 3.68% | 8.47% | 4.75% | -11.77% | 33.99% | 31.52% | 31.52% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-24 | 1.3311 | 1.3311 | -2.79% | 4.07% | 3.74% | 8.81% | 5.22% | -11.24% | 35.36% | 33.11% | 33.11% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-24 | 1.7519 | 1.7519 | -2.43% | 1.65% | 0.69% | 22.18% | 21.76% | 18.54% | 75.19% | 75.19% | 75.19% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-24 | 0.9890 | 1.0190 | -1.95% | 1.32% | -0.51% | -10.00% | -15.93% | -21.56% | 23.58% | 1.83% | 1.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-24 | 1.4378 | 1.4378 | -0.19% | 4.54% | 6.57% | 5.65% | 9.43% | 19.86% | 43.78% | 43.78% | 43.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-24 | 1.4214 | 1.4214 | -0.19% | 4.53% | 6.53% | 5.34% | 8.97% | 19.16% | 42.14% | 42.14% | 42.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-24 | 1.0051 | 1.0351 | -1.95% | 1.33% | -0.46% | -9.72% | -15.57% | -21.09% | 25.05% | 3.44% | 3.44% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-24 | 0.7560 | 0.7560 | -0.60% | 0.81% | -3.18% | -7.70% | -15.92% | -22.02% | 5.78% | -18.61% | -24.40% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-24 | 0.3990 | 0.3990 | -1.48% | 0.25% | -1.48% | -8.49% | -11.14% | -8.06% | -3.16% | -22.67% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-24 | 1.2500 | 1.5000 | -0.79% | 0.02% | 0.73% | 10.19% | 12.54% | 12.25% | 39.79% | 27.14% | 52.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-24 | 1.1588 | 1.1588 | -0.34% | 0.10% | 0.01% | 2.41% | 2.48% | 4.73% | 22.09% | 18.11% | 15.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-24 | 1.1883 | 1.1883 | -0.34% | 0.10% | 0.05% | 2.67% | 2.86% | 5.25% | 23.33% | 19.91% | 18.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-24 | 1.0556 | 1.0556 | -0.30% | -0.11% | -1.91% | -3.77% | -4.25% | -3.19% | 2.79% | 5.49% | 5.56% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-24 | 0.8069 | 0.8069 | -1.72% | 0.94% | -2.81% | -6.95% | -8.50% | -10.32% | 37.41% | 15.11% | -19.31% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-24 | 0.8391 | 0.8861 | -0.60% | 0.21% | -0.57% | -3.22% | -4.57% | -5.95% | 14.49% | -5.26% | -12.35% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-24 | 0.8644 | 0.9114 | -0.61% | 0.22% | -0.54% | -2.99% | -4.23% | -5.48% | 15.62% | -3.84% | -9.73% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-24 | 1.2979 | 1.5479 | -0.79% | 0.03% | 0.77% | 10.47% | 12.96% | 12.81% | 41.20% | 29.07% | 61.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-24 | 1.0527 | 1.0527 | 0.00% | 0.01% | 0.05% | 0.36% | 0.62% | 1.01% | 2.29% | 3.82% | 5.27% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-24 | 0.7729 | 0.7729 | -0.60% | 0.82% | -3.13% | -7.43% | -15.54% | -21.55% | 7.06% | -17.13% | -22.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-24 | 1.4817 | 1.6017 | -1.28% | 2.18% | -1.34% | -9.35% | -8.85% | -11.89% | 46.88% | 12.63% | 59.93% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-24 | 1.0319 | 1.0319 | -0.31% | -0.13% | -1.97% | -4.02% | -4.58% | -3.66% | 1.89% | 4.02% | 3.19% | ![]() |
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 | 2026-09-24 | 1.0261 | 1.0394 | -0.26% | 0.25% | 0.29% | 1.91% | 2.46% | 3.96% | 3.96% | 3.96% | 3.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-24 | 1.0965 | 1.0965 | 0.02% | 0.04% | 0.13% | 0.74% | 1.11% | 1.65% | 4.85% | 5.66% | 5.66% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-24 | 1.0079 | 1.0079 | -0.10% | 0.24% | 0.18% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | 0.79% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-24 | 1.0343 | 1.0343 | 0.03% | 0.07% | 0.08% | 0.80% | 1.12% | 1.59% | 3.43% | 3.43% | 3.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-24 | 1.0219 | 1.0219 | 0.03% | 0.07% | 0.09% | 0.94% | 1.31% | 1.82% | 2.19% | 2.19% | 2.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-24 | 1.0240 | 1.0373 | -0.26% | 0.25% | 0.28% | 1.80% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-24 | 1.0965 | 1.1957 | 0.02% | 0.04% | 0.13% | 0.74% | 1.11% | 1.65% | 4.85% | 8.11% | 20.34% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-24 | 1.1425 | 1.1425 | -0.59% | 0.23% | 0.55% | 8.23% | 6.87% | 5.33% | 12.71% | 13.78% | 14.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-24 | 1.1193 | 1.1643 | 0.01% | 0.05% | 0.17% | 1.12% | 1.75% | 2.52% | 4.34% | 8.03% | 16.99% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-24 | 1.0424 | 1.2066 | 0.02% | 0.09% | 0.17% | 0.98% | 1.40% | 1.91% | 3.44% | 5.49% | 22.11% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-24 | 1.0073 | 1.0073 | -0.10% | 0.23% | 0.16% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-24 | 1.0570 | 1.1502 | 0.02% | 0.04% | 0.11% | 0.69% | 1.02% | 1.55% | 2.49% | 5.57% | 15.52% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-24 | 1.0886 | 1.1304 | 0.06% | 0.17% | 0.26% | 1.57% | 2.14% | 2.72% | 3.89% | 8.23% | 13.43% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-24 | 1.2503 | 1.2503 | -0.58% | 0.23% | 0.55% | 8.14% | 17.76% | 15.98% | 23.91% | 24.86% | 25.03% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-24 | 1.0485 | 1.4605 | 0.04% | 0.13% | 0.26% | 1.53% | 2.22% | 2.74% | 4.76% | 10.21% | 51.33% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-24 | 1.0815 | 1.2655 | 0.08% | 0.24% | 0.32% | 1.46% | 2.12% | 2.69% | 5.05% | 9.50% | 29.03% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-24 | 1.0185 | 1.0455 | 0.10% | 0.25% | 0.30% | 1.64% | 2.26% | 2.91% | 4.00% | 4.58% | 4.58% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-24 | 1.0492 | 1.0592 | -0.07% | 0.67% | 0.71% | 2.26% | 2.12% | 3.30% | 10.72% | 6.41% | 5.96% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-24 | 1.1245 | 1.1245 | -0.01% | 0.62% | 0.51% | 4.25% | 4.39% | 5.12% | 17.92% | 15.43% | 12.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-24 | 1.0090 | 1.0090 | -0.17% | 0.33% | -0.39% | -1.72% | -2.40% | -1.74% | 5.41% | 6.58% | 0.90% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-24 | 1.0860 | 1.0860 | 0.01% | 0.02% | 0.06% | 0.65% | 0.98% | 1.46% | 2.78% | 6.14% | 8.60% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-24 | 1.0559 | 1.1279 | 0.08% | 0.20% | 0.28% | 1.46% | 2.20% | 3.22% | 5.57% | 9.98% | 13.14% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-24 | 1.0120 | 1.1620 | -0.21% | 0.31% | 0.47% | 3.02% | 3.99% | 5.85% | 15.45% | 15.57% | 16.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-24 | 1.1329 | 1.1479 | -0.30% | 0.05% | -0.36% | -0.58% | 0.28% | 1.30% | 10.08% | 11.97% | 14.96% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-24 | 1.0423 | 1.0918 | 0.10% | 0.24% | 0.34% | 1.49% | 2.23% | 2.92% | 4.60% | 8.64% | 9.32% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-24 | 1.0172 | 1.2122 | 0.01% | 0.05% | 0.19% | 0.85% | 1.20% | 1.60% | 5.39% | 9.45% | 22.90% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-24 | 1.0423 | 1.0423 | 0.10% | 0.24% | 0.34% | 0.57% | 1.30% | 1.99% | 3.65% | 6.90% | 6.90% | ![]() |
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 | 2026-09-24 | 0.6707 | 1.202% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-24 | 0.2817 | 1.235% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-24 | 0.6512 | 1.130% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-24 | 0.2622 | 1.164% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-24 | 0.7174 | 1.374% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-24 | 0.3277 | 1.407% | ![]() |
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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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。