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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 | 2026-07-28 | 1.0337 | 1.0837 | -5.57% | -5.51% | -29.46% | -21.07% | -10.28% | 18.46% | 66.67% | 49.06% | 8.29% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-28 | 1.0390 | 1.0840 | 0.11% | 0.96% | 7.65% | -1.49% | 1.74% | 1.19% | 8.21% | 8.21% | 8.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-28 | 1.6024 | 1.6024 | -2.74% | -1.45% | -16.68% | -11.04% | -0.07% | 20.49% | 79.50% | 45.55% | 60.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-28 | 1.5751 | 1.5751 | -2.74% | -1.46% | -16.71% | -11.22% | -0.30% | 20.02% | 78.06% | 43.82% | 57.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-28 | 1.0033 | 1.0533 | -5.57% | -5.52% | -29.48% | -21.26% | -10.54% | 17.87% | 65.02% | 46.83% | 5.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-28 | 1.5051 | 1.6251 | -2.92% | -3.69% | -12.32% | -10.61% | -7.41% | 10.50% | 47.26% | -0.49% | 62.45% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-28 | 1.1873 | 1.1873 | -1.41% | 0.96% | -9.17% | -11.09% | -7.55% | 15.32% | 40.24% | 18.73% | 18.73% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-28 | 1.1664 | 1.1664 | -1.41% | 0.95% | -9.22% | -11.35% | -7.87% | 14.62% | 38.56% | 16.64% | 16.64% | ![]() |
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 | 2026-07-28 | 0.9966 | 0.9966 | -1.54% | -0.99% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-28 | 1.3069 | 1.3069 | -3.58% | -3.88% | -9.75% | -3.46% | 2.06% | 21.81% | 30.69% | 30.69% | 30.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-28 | 1.3000 | 1.3000 | -3.58% | -3.89% | -9.78% | -3.65% | 1.83% | 21.30% | 30.00% | 30.00% | 30.00% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-28 | 0.7660 | 0.7660 | 0.46% | 0.95% | 5.10% | -16.53% | -10.64% | -5.78% | 6.05% | -18.80% | -23.40% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-28 | 0.7865 | 0.7865 | 0.46% | 0.96% | 5.15% | -16.32% | -10.38% | -5.30% | 7.12% | -17.57% | -21.35% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-28 | 1.1462 | 1.1462 | -7.05% | -10.40% | -26.80% | -13.47% | -4.41% | 25.71% | 58.16% | 19.36% | 14.62% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-28 | 1.0850 | 1.1850 | -4.07% | -3.81% | -16.50% | -8.83% | 2.15% | 25.04% | 54.14% | 21.09% | 17.76% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-28 | 1.0337 | 1.0837 | -5.57% | -5.51% | -29.46% | -21.07% | -10.28% | 18.46% | 66.67% | 49.06% | 8.29% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-28 | 0.9967 | 0.9967 | -1.53% | -0.98% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-28 | 1.6024 | 1.6024 | -2.74% | -1.45% | -16.68% | -11.04% | -0.07% | 20.49% | 79.50% | 45.55% | 60.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-28 | 1.5751 | 1.5751 | -2.74% | -1.46% | -16.71% | -11.22% | -0.30% | 20.02% | 78.06% | 43.82% | 57.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-28 | 1.0033 | 1.0533 | -5.57% | -5.52% | -29.48% | -21.26% | -10.54% | 17.87% | 65.02% | 46.83% | 5.14% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-28 | 0.9336 | 0.9336 | 1.16% | -1.62% | 16.80% | -6.64% | -6.64% | -6.64% | -6.64% | -6.64% | -6.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-28 | 0.9331 | 0.9331 | 1.16% | -1.63% | 16.78% | -6.69% | -6.69% | -6.69% | -6.69% | -6.69% | -6.69% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-28 | 1.0423 | 1.0873 | 0.11% | 0.97% | 7.66% | -1.39% | 1.86% | 1.40% | 8.54% | 8.54% | 8.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-28 | 1.4176 | 1.5976 | 0.55% | 2.51% | 7.63% | 0.83% | 3.25% | 4.26% | 44.12% | 50.24% | 60.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-28 | 1.4004 | 1.5504 | 0.55% | 2.50% | 7.59% | 0.63% | 3.02% | 3.85% | 42.96% | 48.45% | 55.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-28 | 1.0390 | 1.0840 | 0.11% | 0.96% | 7.65% | -1.49% | 1.74% | 1.19% | 8.21% | 8.21% | 8.21% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-28 | 1.2102 | 1.2102 | -2.38% | -1.23% | -7.14% | -23.06% | -18.64% | -1.34% | 31.50% | 21.02% | 21.02% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-28 | 1.9013 | 1.9013 | -5.65% | -9.18% | -14.71% | 6.49% | 31.47% | 79.67% | 90.13% | 90.13% | 90.13% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-28 | 1.2181 | 1.2181 | -2.38% | -1.22% | -7.09% | -22.83% | -18.35% | -0.73% | 32.17% | 21.81% | 21.81% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-28 | 1.2163 | 1.2163 | -1.19% | -2.07% | 6.69% | -7.48% | -3.13% | -15.01% | 23.14% | 21.63% | 21.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-28 | 1.2298 | 1.2298 | -1.18% | -2.05% | 6.75% | -7.20% | -2.79% | -14.51% | 24.40% | 22.98% | 22.98% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-28 | 1.8851 | 1.8851 | -5.65% | -9.19% | -14.76% | 6.17% | 31.02% | 78.48% | 88.51% | 88.51% | 88.51% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-28 | 1.0649 | 1.0649 | -2.78% | -5.26% | -2.74% | -21.66% | -12.08% | -4.33% | 23.44% | 6.49% | 6.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-28 | 1.1671 | 1.1671 | 0.33% | 3.48% | -3.16% | -19.59% | -11.17% | 5.65% | 16.71% | 16.71% | 16.71% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-28 | 1.1548 | 1.1548 | 0.33% | 3.46% | -3.21% | -19.82% | -11.47% | 5.03% | 15.48% | 15.48% | 15.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-28 | 1.0807 | 1.0807 | -2.77% | -5.24% | -2.68% | -21.43% | -11.79% | -3.76% | 24.91% | 8.07% | 8.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-28 | 0.7988 | 0.7988 | 1.22% | -0.56% | 6.66% | -13.19% | -11.16% | -12.66% | 7.26% | -17.03% | -20.12% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-28 | 0.4040 | 0.4040 | -0.49% | -1.22% | -2.18% | -12.74% | -10.02% | -5.83% | -2.65% | -26.01% | -59.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-28 | 1.2275 | 1.4775 | -2.65% | -3.85% | -10.03% | 7.19% | 10.52% | 17.35% | 33.69% | 21.88% | 50.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-28 | 1.1560 | 1.1560 | -1.27% | -1.49% | -3.47% | 0.01% | 2.23% | 6.41% | 20.34% | 16.25% | 15.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-28 | 1.1845 | 1.1845 | -1.28% | -1.48% | -3.43% | 0.26% | 2.53% | 6.94% | 21.56% | 18.01% | 18.45% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-28 | 1.0676 | 1.0676 | -0.24% | -0.18% | 1.03% | -5.79% | -3.16% | -0.54% | 4.89% | 4.65% | 6.76% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-28 | 0.8289 | 0.8289 | -2.62% | -1.53% | -10.24% | -14.79% | -6.01% | 9.56% | 39.15% | 11.13% | -17.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-28 | 0.8488 | 0.8958 | -0.46% | -0.66% | -1.76% | -5.16% | -3.47% | 0.04% | 12.99% | -8.43% | -11.34% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-28 | 0.8738 | 0.9208 | -0.44% | -0.65% | -1.71% | -4.92% | -3.19% | 0.54% | 14.13% | -7.03% | -8.75% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-28 | 1.2735 | 1.5235 | -2.65% | -3.84% | -10.00% | 7.45% | 10.84% | 17.93% | 35.03% | 23.74% | 58.48% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-28 | 1.0518 | 1.0518 | 0.01% | 0.01% | 0.05% | 0.46% | 0.54% | 1.06% | 2.35% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-28 | 0.8159 | 0.8159 | 1.23% | -0.55% | 6.72% | -12.92% | -10.84% | -12.14% | 8.57% | -15.52% | -18.41% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-28 | 1.5051 | 1.6251 | -2.92% | -3.69% | -12.32% | -10.61% | -7.41% | 10.50% | 47.26% | -0.49% | 62.45% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-28 | 1.0446 | 1.0446 | -0.24% | -0.18% | 1.00% | -6.01% | -3.40% | -1.01% | 3.98% | 3.21% | 4.46% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-28 | 1.1873 | 1.1873 | -1.41% | 0.96% | -9.17% | -11.09% | -7.55% | 15.32% | 40.24% | 18.73% | 18.73% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-28 | 1.1664 | 1.1664 | -1.41% | 0.95% | -9.22% | -11.35% | -7.87% | 14.62% | 38.56% | 16.64% | 16.64% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-28 | 1.0252 | 1.0252 | -0.53% | -0.47% | -1.59% | -0.35% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-28 | 1.0942 | 1.0942 | 0.00% | 0.00% | 0.04% | 0.82% | 0.89% | 1.48% | 4.99% | 5.43% | 5.43% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-28 | 1.0008 | 1.0008 | -0.10% | 0.12% | 0.17% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-28 | 1.0314 | 1.0394 | 0.00% | 0.16% | 0.28% | 1.49% | 1.66% | 1.91% | 3.61% | 3.96% | 3.96% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-28 | 1.0325 | 1.0325 | 0.00% | 0.08% | 0.11% | 0.90% | 0.95% | 1.41% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-28 | 1.0194 | 1.0194 | -0.01% | 0.08% | 0.12% | 1.00% | 1.06% | 1.60% | 1.94% | 1.94% | 1.94% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-28 | 1.0234 | 1.0234 | -0.53% | -0.48% | -1.62% | -0.46% | 0.93% | 2.34% | 2.34% | 2.34% | 2.34% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-28 | 1.0333 | 1.0433 | 0.02% | 0.36% | 1.47% | -1.02% | 0.57% | 1.91% | 8.34% | 3.04% | 4.36% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-28 | 1.0942 | 1.1934 | 0.00% | 0.00% | 0.04% | 0.82% | 0.89% | 1.48% | 4.99% | 8.10% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-28 | 1.1360 | 1.1360 | -2.05% | -3.09% | -5.69% | 5.53% | 6.26% | 7.96% | 12.08% | 11.46% | 13.60% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-28 | 1.1158 | 1.1608 | 0.00% | 0.02% | 0.13% | 1.17% | 1.43% | 2.12% | 4.17% | 7.90% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-28 | 1.0393 | 1.2035 | 0.00% | 0.04% | 0.14% | 0.96% | 1.10% | 1.69% | 3.35% | 5.35% | 21.75% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-28 | 1.1104 | 1.1104 | 0.00% | 0.60% | 1.35% | 1.85% | 3.08% | 2.27% | 16.01% | 12.09% | 11.04% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-28 | 1.0077 | 1.0077 | -0.26% | -0.01% | -0.98% | -3.64% | -2.52% | -0.89% | 5.84% | 4.83% | 0.77% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-28 | 1.0006 | 1.0006 | -0.09% | 0.12% | 0.16% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-28 | 1.0550 | 1.1482 | 0.00% | 0.00% | 0.03% | 0.77% | 0.83% | 1.37% | 2.64% | 5.57% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-28 | 1.0830 | 1.1248 | -0.01% | 0.07% | 0.09% | 1.45% | 1.61% | 1.58% | 4.05% | 8.16% | 12.84% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-28 | 1.0861 | 1.0861 | -0.01% | 0.00% | 0.03% | 0.90% | 0.99% | 1.40% | 3.11% | 6.44% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-28 | 1.2435 | 1.2435 | -2.06% | -3.09% | -5.71% | 5.43% | 17.12% | 18.87% | 23.22% | 22.30% | 24.35% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-28 | 1.0500 | 1.1220 | -0.01% | 0.12% | 0.20% | 1.32% | 1.63% | 2.32% | 5.45% | 9.68% | 12.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-28 | 1.1412 | 1.1412 | -0.58% | -0.42% | -2.18% | 0.37% | 2.14% | 5.57% | 13.44% | 12.82% | 14.12% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-28 | 1.1302 | 1.1452 | -0.59% | -0.62% | -1.72% | -1.71% | 0.04% | 1.24% | 9.54% | 10.77% | 14.69% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-28 | 1.0431 | 1.4551 | -0.01% | 0.05% | 0.13% | 1.39% | 1.70% | 1.70% | 4.71% | 9.57% | 50.56% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-28 | 1.0361 | 1.0856 | -0.01% | 0.14% | 0.14% | 1.29% | 1.63% | 1.52% | 4.49% | 8.24% | 8.67% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-28 | 1.0749 | 1.2589 | -0.01% | 0.13% | 0.12% | 1.20% | 1.50% | 1.58% | 4.80% | 9.06% | 28.25% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-28 | 1.0141 | 1.2091 | 0.01% | 0.03% | 0.14% | 0.79% | 0.90% | 1.75% | 5.73% | 9.79% | 22.52% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-28 | 1.0361 | 1.0361 | -0.01% | 0.14% | 0.14% | 0.37% | 0.70% | 0.59% | 3.53% | 6.26% | 6.26% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-24 | 1.1355 | 1.1355 | -0.07% | 0.28% | 0.19% | 1.01% | 1.73% | 3.76% | 13.98% | 13.55% | 13.55% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-24 | 1.1447 | 1.1447 | -0.08% | 0.28% | 0.22% | 1.17% | 1.91% | 4.12% | 14.79% | 13.29% | 13.29% | ![]() |
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 |
|---|
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 | 2026-07-28 | 1.3069 | 1.3069 | -3.58% | -3.88% | -9.75% | -3.46% | 2.06% | 21.81% | 30.69% | 30.69% | 30.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-28 | 1.3000 | 1.3000 | -3.58% | -3.89% | -9.78% | -3.65% | 1.83% | 21.30% | 30.00% | 30.00% | 30.00% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-28 | 0.7660 | 0.7660 | 0.46% | 0.95% | 5.10% | -16.53% | -10.64% | -5.78% | 6.05% | -18.80% | -23.40% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-28 | 0.7865 | 0.7865 | 0.46% | 0.96% | 5.15% | -16.32% | -10.38% | -5.30% | 7.12% | -17.57% | -21.35% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-28 | 1.0337 | 1.0837 | -5.57% | -5.51% | -29.46% | -21.07% | -10.28% | 18.46% | 66.67% | 49.06% | 8.29% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-28 | 1.6024 | 1.6024 | -2.74% | -1.45% | -16.68% | -11.04% | -0.07% | 20.49% | 79.50% | 45.55% | 60.24% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-28 | 1.5751 | 1.5751 | -2.74% | -1.46% | -16.71% | -11.22% | -0.30% | 20.02% | 78.06% | 43.82% | 57.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-28 | 1.0033 | 1.0533 | -5.57% | -5.52% | -29.48% | -21.26% | -10.54% | 17.87% | 65.02% | 46.83% | 5.14% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-28 | 0.9966 | 0.9966 | -1.54% | -0.99% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | -0.34% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-28 | 1.1462 | 1.1462 | -7.05% | -10.40% | -26.80% | -13.47% | -4.41% | 25.71% | 58.16% | 19.36% | 14.62% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-28 | 1.0850 | 1.1850 | -4.07% | -3.81% | -16.50% | -8.83% | 2.15% | 25.04% | 54.14% | 21.09% | 17.76% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-28 | 0.9967 | 0.9967 | -1.53% | -0.98% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-07-28 | 0.9336 | 0.9336 | 1.16% | -1.62% | 16.80% | -6.64% | -6.64% | -6.64% | -6.64% | -6.64% | -6.64% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-28 | 0.9331 | 0.9331 | 1.16% | -1.63% | 16.78% | -6.69% | -6.69% | -6.69% | -6.69% | -6.69% | -6.69% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-28 | 1.0423 | 1.0873 | 0.11% | 0.97% | 7.66% | -1.39% | 1.86% | 1.40% | 8.54% | 8.54% | 8.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-28 | 1.4176 | 1.5976 | 0.55% | 2.51% | 7.63% | 0.83% | 3.25% | 4.26% | 44.12% | 50.24% | 60.50% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-28 | 1.4004 | 1.5504 | 0.55% | 2.50% | 7.59% | 0.63% | 3.02% | 3.85% | 42.96% | 48.45% | 55.59% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-28 | 1.0390 | 1.0840 | 0.11% | 0.96% | 7.65% | -1.49% | 1.74% | 1.19% | 8.21% | 8.21% | 8.21% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-07-28 | 1.2102 | 1.2102 | -2.38% | -1.23% | -7.14% | -23.06% | -18.64% | -1.34% | 31.50% | 21.02% | 21.02% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-28 | 1.9013 | 1.9013 | -5.65% | -9.18% | -14.71% | 6.49% | 31.47% | 79.67% | 90.13% | 90.13% | 90.13% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-28 | 1.2181 | 1.2181 | -2.38% | -1.22% | -7.09% | -22.83% | -18.35% | -0.73% | 32.17% | 21.81% | 21.81% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-28 | 1.2163 | 1.2163 | -1.19% | -2.07% | 6.69% | -7.48% | -3.13% | -15.01% | 23.14% | 21.63% | 21.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-28 | 1.2298 | 1.2298 | -1.18% | -2.05% | 6.75% | -7.20% | -2.79% | -14.51% | 24.40% | 22.98% | 22.98% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-28 | 1.8851 | 1.8851 | -5.65% | -9.19% | -14.76% | 6.17% | 31.02% | 78.48% | 88.51% | 88.51% | 88.51% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-28 | 1.0649 | 1.0649 | -2.78% | -5.26% | -2.74% | -21.66% | -12.08% | -4.33% | 23.44% | 6.49% | 6.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-28 | 1.1671 | 1.1671 | 0.33% | 3.48% | -3.16% | -19.59% | -11.17% | 5.65% | 16.71% | 16.71% | 16.71% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-28 | 1.1548 | 1.1548 | 0.33% | 3.46% | -3.21% | -19.82% | -11.47% | 5.03% | 15.48% | 15.48% | 15.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-28 | 1.0807 | 1.0807 | -2.77% | -5.24% | -2.68% | -21.43% | -11.79% | -3.76% | 24.91% | 8.07% | 8.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-28 | 0.7988 | 0.7988 | 1.22% | -0.56% | 6.66% | -13.19% | -11.16% | -12.66% | 7.26% | -17.03% | -20.12% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-28 | 0.4040 | 0.4040 | -0.49% | -1.22% | -2.18% | -12.74% | -10.02% | -5.83% | -2.65% | -26.01% | -59.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-28 | 1.2275 | 1.4775 | -2.65% | -3.85% | -10.03% | 7.19% | 10.52% | 17.35% | 33.69% | 21.88% | 50.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-28 | 1.1560 | 1.1560 | -1.27% | -1.49% | -3.47% | 0.01% | 2.23% | 6.41% | 20.34% | 16.25% | 15.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-28 | 1.1845 | 1.1845 | -1.28% | -1.48% | -3.43% | 0.26% | 2.53% | 6.94% | 21.56% | 18.01% | 18.45% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-28 | 1.0676 | 1.0676 | -0.24% | -0.18% | 1.03% | -5.79% | -3.16% | -0.54% | 4.89% | 4.65% | 6.76% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-28 | 0.8488 | 0.8958 | -0.46% | -0.66% | -1.76% | -5.16% | -3.47% | 0.04% | 12.99% | -8.43% | -11.34% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-28 | 0.8738 | 0.9208 | -0.44% | -0.65% | -1.71% | -4.92% | -3.19% | 0.54% | 14.13% | -7.03% | -8.75% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-28 | 1.2735 | 1.5235 | -2.65% | -3.84% | -10.00% | 7.45% | 10.84% | 17.93% | 35.03% | 23.74% | 58.48% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-28 | 1.0518 | 1.0518 | 0.01% | 0.01% | 0.05% | 0.46% | 0.54% | 1.06% | 2.35% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-28 | 0.8159 | 0.8159 | 1.23% | -0.55% | 6.72% | -12.92% | -10.84% | -12.14% | 8.57% | -15.52% | -18.41% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-28 | 1.5051 | 1.6251 | -2.92% | -3.69% | -12.32% | -10.61% | -7.41% | 10.50% | 47.26% | -0.49% | 62.45% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-28 | 1.0446 | 1.0446 | -0.24% | -0.18% | 1.00% | -6.01% | -3.40% | -1.01% | 3.98% | 3.21% | 4.46% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-28 | 1.1873 | 1.1873 | -1.41% | 0.96% | -9.17% | -11.09% | -7.55% | 15.32% | 40.24% | 18.73% | 18.73% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-28 | 1.1664 | 1.1664 | -1.41% | 0.95% | -9.22% | -11.35% | -7.87% | 14.62% | 38.56% | 16.64% | 16.64% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-28 | 0.8289 | 0.8289 | -2.62% | -1.53% | -10.24% | -14.79% | -6.01% | 9.56% | 39.15% | 11.13% | -17.11% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-07-28 | 1.0252 | 1.0252 | -0.53% | -0.47% | -1.59% | -0.35% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-28 | 1.0942 | 1.0942 | 0.00% | 0.00% | 0.04% | 0.82% | 0.89% | 1.48% | 4.99% | 5.43% | 5.43% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-28 | 1.0325 | 1.0325 | 0.00% | 0.08% | 0.11% | 0.90% | 0.95% | 1.41% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-28 | 1.0194 | 1.0194 | -0.01% | 0.08% | 0.12% | 1.00% | 1.06% | 1.60% | 1.94% | 1.94% | 1.94% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-28 | 1.0234 | 1.0234 | -0.53% | -0.48% | -1.62% | -0.46% | 0.93% | 2.34% | 2.34% | 2.34% | 2.34% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-28 | 1.0942 | 1.1934 | 0.00% | 0.00% | 0.04% | 0.82% | 0.89% | 1.48% | 4.99% | 8.10% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-28 | 1.1360 | 1.1360 | -2.05% | -3.09% | -5.69% | 5.53% | 6.26% | 7.96% | 12.08% | 11.46% | 13.60% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-28 | 1.1158 | 1.1608 | 0.00% | 0.02% | 0.13% | 1.17% | 1.43% | 2.12% | 4.17% | 7.90% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-28 | 1.0393 | 1.2035 | 0.00% | 0.04% | 0.14% | 0.96% | 1.10% | 1.69% | 3.35% | 5.35% | 21.75% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-28 | 1.0550 | 1.1482 | 0.00% | 0.00% | 0.03% | 0.77% | 0.83% | 1.37% | 2.64% | 5.57% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-28 | 1.0830 | 1.1248 | -0.01% | 0.07% | 0.09% | 1.45% | 1.61% | 1.58% | 4.05% | 8.16% | 12.84% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-28 | 1.2435 | 1.2435 | -2.06% | -3.09% | -5.71% | 5.43% | 17.12% | 18.87% | 23.22% | 22.30% | 24.35% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-28 | 1.0431 | 1.4551 | -0.01% | 0.05% | 0.13% | 1.39% | 1.70% | 1.70% | 4.71% | 9.57% | 50.56% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-28 | 1.0361 | 1.0856 | -0.01% | 0.14% | 0.14% | 1.29% | 1.63% | 1.52% | 4.49% | 8.24% | 8.67% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-28 | 1.0361 | 1.0361 | -0.01% | 0.14% | 0.14% | 0.37% | 0.70% | 0.59% | 3.53% | 6.26% | 6.26% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-28 | 1.0008 | 1.0008 | -0.10% | 0.12% | 0.17% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | 0.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-28 | 1.0314 | 1.0394 | 0.00% | 0.16% | 0.28% | 1.49% | 1.66% | 1.91% | 3.61% | 3.96% | 3.96% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-28 | 1.0333 | 1.0433 | 0.02% | 0.36% | 1.47% | -1.02% | 0.57% | 1.91% | 8.34% | 3.04% | 4.36% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-28 | 1.1104 | 1.1104 | 0.00% | 0.60% | 1.35% | 1.85% | 3.08% | 2.27% | 16.01% | 12.09% | 11.04% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-28 | 1.0077 | 1.0077 | -0.26% | -0.01% | -0.98% | -3.64% | -2.52% | -0.89% | 5.84% | 4.83% | 0.77% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-28 | 1.0006 | 1.0006 | -0.09% | 0.12% | 0.16% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | 0.06% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-28 | 1.0861 | 1.0861 | -0.01% | 0.00% | 0.03% | 0.90% | 0.99% | 1.40% | 3.11% | 6.44% | 8.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-28 | 1.0500 | 1.1220 | -0.01% | 0.12% | 0.20% | 1.32% | 1.63% | 2.32% | 5.45% | 9.68% | 12.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-28 | 1.1412 | 1.1412 | -0.58% | -0.42% | -2.18% | 0.37% | 2.14% | 5.57% | 13.44% | 12.82% | 14.12% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-28 | 1.1302 | 1.1452 | -0.59% | -0.62% | -1.72% | -1.71% | 0.04% | 1.24% | 9.54% | 10.77% | 14.69% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-28 | 1.0749 | 1.2589 | -0.01% | 0.13% | 0.12% | 1.20% | 1.50% | 1.58% | 4.80% | 9.06% | 28.25% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-28 | 1.0141 | 1.2091 | 0.01% | 0.03% | 0.14% | 0.79% | 0.90% | 1.75% | 5.73% | 9.79% | 22.52% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-07-28 | 0.2904 | 1.078% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-28 | 0.3682 | 1.080% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-28 | 0.2706 | 1.007% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-28 | 0.3489 | 1.010% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-28 | 0.3371 | 1.249% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-28 | 0.4148 | 1.252% | ![]() |
申购 |
使命
行稳致远,坚守对客户、对员工、对股东以及对社会的责任
愿景
成为资本市场上有担当、有格局、有影响力、受人尊敬的资产管理公司
价值观
诚实守信、专业务实、勤勉自律、知行合一、团结奋进、共赢共享是我们的基本信条
公司概况
太平基金管理有限公司(以下简称“公司”)由太平资产管理有限公司、太平人寿保险有限公司、安石投资管理有限公司共同出资成立。
公司经营范围为基金募集、基金销售、特定客户资产管理、资产管理等。公司坚守积极稳健的投资风格,遵循诚信、规范的经营方针,倡导求实、高效的管理作风。注重风险控制,秉持价值投资的理念,通过科学合理的资产配置策略,为基金持有人提供优质的资产管理服务。
公司拥有健全的内部管理体制和完善风险防范机制,构建了完善的公司治理结构、内部控制制度体系、控制环境和持续的控制规范。公司在此基础上制定了有效的规章制度,形成了一套具有公司特色、符合基金行业规范运作要求的制度化管理体系。
股东背景
太平资产管理有限公司(以下简称“太平资产”)成立于2006年9月,是中国太平保险集团公司依托集团整体资源及境外专业力量,发起并设立的资产管理机构。股东均具有丰富的海内外保险经营和资产管理经验,在国内和国际市场上具有较为广泛的影响力。太平资产是国内首批成立的9家保险资产管理公司之一。
太平人寿保险有限公司隶属于中国太平保险集团有限责任公司,公司总部设在上海,是国内中大型寿险企业之一。
安石投资管理有限公司(Ashmore)是一家专注于新兴市场投资超过20年的投资管理公司。公司由英国金融市场行为监管局批准成立和监管,其总部位于伦敦,在英格兰和威尔士都设有办公室。公司在外部债券、本地货币、公司债券、混合债券、股票、另类投资、流动性投资等方面具有丰富的经验。
中国太平保险集团有限责任公司(以下简称“中国太平”)是管理总部设在香港的中管金融保险平台。2000年,中国太平保险控股有限公司(HK00966)于2000年在香港联交所上市。2013年,中国太平同步完成重组改制和整体上市。中国太平1929年创立于上海,是我国历史上持续经营较为悠久的民族保险品牌。2021年,中国太平总保费达2175亿元,总资产突破1万亿元,管理资产规模超过1.87万亿元,已经成为一家拥有50多万名内外勤员工、24家子公司和2000余家各级营业机构的大型跨国金融保险集团,经营区域涉及中国内地、中国香港、中国澳门、欧洲、大洋洲、东亚及东南亚等国家和地区,业务范围涵盖寿险、财险、养老保险、再保险、再保险经纪及保险代理、互联网保险、资产管理、证券经纪、金融租赁、不动产投资、养老医疗健康产业等领域,经过多年发展,中国太平保险业务经营体系较为完备,也是国际化特色最为鲜明的中资保险机构。