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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 | 2026-07-22 | 1.0692 | 1.1192 | -2.27% | -10.96% | -27.65% | -17.36% | -7.20% | 24.82% | 65.84% | 45.55% | 12.01% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-22 | 1.0404 | 1.0854 | 1.10% | 1.49% | 2.74% | -0.15% | 1.88% | -0.12% | 8.36% | 8.36% | 8.36% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-22 | 1.6082 | 1.6082 | -1.09% | -8.37% | -19.59% | -9.67% | 0.29% | 22.18% | 76.22% | 47.87% | 60.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-22 | 1.5809 | 1.5809 | -1.10% | -8.37% | -19.61% | -9.84% | 0.07% | 21.69% | 74.82% | 46.11% | 58.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-22 | 1.0378 | 1.0878 | -2.27% | -10.97% | -27.68% | -17.56% | -7.46% | 24.18% | 64.21% | 43.36% | 8.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-22 | 1.5802 | 1.7002 | 1.11% | -2.11% | -10.81% | -6.57% | -2.79% | 16.97% | 50.17% | 5.57% | 70.56% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-22 | 1.1675 | 1.1675 | -0.72% | -2.48% | -16.03% | -12.61% | -9.09% | 15.21% | 31.50% | 16.75% | 16.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-22 | 1.1470 | 1.1470 | -0.73% | -2.50% | -16.07% | -12.88% | -9.40% | 14.51% | 29.93% | 14.70% | 14.70% | ![]() |
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 | 2026-07-22 | 1.0041 | 1.0041 | -0.25% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-22 | 1.3531 | 1.3531 | -0.49% | -3.14% | -9.88% | 0.80% | 5.67% | 26.64% | 35.31% | 35.31% | 35.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-22 | 1.3460 | 1.3460 | -0.49% | -3.15% | -9.92% | 0.60% | 5.43% | 26.10% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-22 | 0.7717 | 0.7717 | 1.70% | 2.43% | 1.70% | -14.73% | -9.97% | -5.14% | 3.54% | -16.53% | -22.83% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-22 | 0.7923 | 0.7923 | 1.71% | 2.44% | 1.75% | -14.51% | -9.72% | -4.66% | 4.59% | -15.26% | -20.77% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-22 | 1.2369 | 1.2369 | -3.31% | -9.34% | -21.84% | -4.49% | 3.15% | 40.49% | 62.28% | 30.63% | 23.69% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-22 | 1.1179 | 1.2179 | -0.90% | -4.10% | -18.95% | -4.43% | 5.24% | 31.42% | 52.43% | 25.37% | 21.33% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-22 | 1.0692 | 1.1192 | -2.27% | -10.96% | -27.65% | -17.36% | -7.20% | 24.82% | 65.84% | 45.55% | 12.01% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-22 | 1.0041 | 1.0041 | -0.25% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-22 | 1.6082 | 1.6082 | -1.09% | -8.37% | -19.59% | -9.67% | 0.29% | 22.18% | 76.22% | 47.87% | 60.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-22 | 1.5809 | 1.5809 | -1.10% | -8.37% | -19.61% | -9.84% | 0.07% | 21.69% | 74.82% | 46.11% | 58.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-22 | 1.0378 | 1.0878 | -2.27% | -10.97% | -27.68% | -17.56% | -7.46% | 24.18% | 64.21% | 43.36% | 8.75% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-22 | 0.9150 | 0.9150 | -3.58% | -1.15% | 4.84% | -8.50% | -8.50% | -8.50% | -8.50% | -8.50% | -8.50% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-22 | 0.9145 | 0.9145 | -3.59% | -1.16% | 4.81% | -8.55% | -8.55% | -8.55% | -8.55% | -8.55% | -8.55% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-22 | 1.0437 | 1.0887 | 1.10% | 1.50% | 2.76% | -0.05% | 2.00% | 0.08% | 8.69% | 8.69% | 8.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-22 | 1.3812 | 1.5612 | -0.12% | 1.63% | 1.27% | 0.95% | 0.60% | 2.65% | 37.12% | 49.89% | 56.38% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-22 | 1.3645 | 1.5145 | -0.12% | 1.62% | 1.24% | 0.75% | 0.38% | 2.24% | 36.02% | 48.10% | 51.60% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-22 | 1.0404 | 1.0854 | 1.10% | 1.49% | 2.74% | -0.15% | 1.88% | -0.12% | 8.36% | 8.36% | 8.36% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-22 | 1.2254 | 1.2254 | 0.01% | -1.11% | -11.22% | -23.21% | -17.61% | 1.34% | 28.95% | 22.54% | 22.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-22 | 2.0650 | 2.0650 | -1.36% | -4.67% | -3.22% | 17.18% | 42.79% | 105.84% | 106.50% | 106.50% | 106.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-22 | 1.2332 | 1.2332 | 0.01% | -1.10% | -11.18% | -22.98% | -17.33% | 1.95% | 29.59% | 23.32% | 23.32% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-22 | 1.2388 | 1.2388 | -0.26% | -3.72% | 9.83% | -6.84% | -1.34% | -10.17% | 23.90% | 23.88% | 23.88% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-22 | 1.2524 | 1.2524 | -0.25% | -3.71% | 9.89% | -6.57% | -1.00% | -9.64% | 25.16% | 25.24% | 25.24% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-22 | 2.0476 | 2.0476 | -1.36% | -4.68% | -3.26% | 16.82% | 42.31% | 104.47% | 104.76% | 104.76% | 104.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-22 | 1.0946 | 1.0946 | -2.62% | -4.83% | 0.66% | -19.84% | -9.63% | 1.57% | 22.77% | 9.46% | 9.46% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-22 | 1.1068 | 1.1068 | -1.87% | -9.91% | -13.69% | -24.73% | -15.76% | 0.94% | 10.68% | 10.68% | 10.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-22 | 1.0952 | 1.0952 | -1.88% | -9.93% | -13.73% | -24.95% | -16.04% | 0.34% | 9.52% | 9.52% | 9.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-22 | 1.1107 | 1.1107 | -2.61% | -4.82% | 0.72% | -19.61% | -9.34% | 2.17% | 24.23% | 11.07% | 11.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-22 | 0.7966 | 0.7966 | -0.83% | -0.62% | 3.43% | -14.24% | -11.40% | -11.56% | 3.37% | -16.23% | -20.34% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-22 | 0.4050 | 0.4050 | -0.98% | -1.46% | -4.03% | -11.57% | -9.80% | -6.47% | -4.03% | -24.72% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-22 | 1.2649 | 1.5149 | -0.92% | -3.45% | -6.75% | 11.12% | 13.88% | 20.92% | 36.52% | 25.91% | 54.80% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-22 | 1.1696 | 1.1696 | -0.33% | -1.16% | -2.67% | 1.74% | 3.43% | 7.53% | 20.47% | 18.81% | 16.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-22 | 1.1983 | 1.1983 | -0.33% | -1.15% | -2.63% | 1.99% | 3.72% | 8.07% | 21.68% | 20.61% | 19.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-22 | 1.0715 | 1.0715 | 0.19% | 0.47% | 0.06% | -4.35% | -2.80% | -0.33% | 4.64% | 6.12% | 7.15% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-22 | 0.8415 | 0.8415 | -0.04% | -2.47% | -14.18% | -12.64% | -4.58% | 13.14% | 35.42% | 13.79% | -15.85% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-22 | 0.8499 | 0.8969 | -0.53% | -1.51% | -2.44% | -5.21% | -3.34% | 0.28% | 10.01% | -7.63% | -11.22% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-22 | 0.8748 | 0.9218 | -0.53% | -1.51% | -2.41% | -4.98% | -3.08% | 0.78% | 11.11% | -6.24% | -8.64% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-22 | 1.3122 | 1.5622 | -0.91% | -3.44% | -6.71% | 11.39% | 14.20% | 21.52% | 37.89% | 27.82% | 63.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-22 | 1.0517 | 1.0517 | 0.00% | 0.02% | 0.05% | 0.47% | 0.53% | 1.05% | 2.38% | 3.88% | 5.17% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-22 | 0.8136 | 0.8136 | -0.83% | -0.60% | 3.49% | -13.99% | -11.09% | -11.01% | 4.63% | -14.70% | -18.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-22 | 1.5802 | 1.7002 | 1.11% | -2.11% | -10.81% | -6.57% | -2.79% | 16.97% | 50.17% | 5.57% | 70.56% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-22 | 1.0484 | 1.0484 | 0.18% | 0.45% | 0.01% | -4.59% | -3.05% | -0.81% | 3.72% | 4.66% | 4.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-22 | 1.1675 | 1.1675 | -0.72% | -2.48% | -16.03% | -12.61% | -9.09% | 15.21% | 31.50% | 16.75% | 16.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-22 | 1.1470 | 1.1470 | -0.73% | -2.50% | -16.07% | -12.88% | -9.40% | 14.51% | 29.93% | 14.70% | 14.70% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-22 | 1.0284 | 1.0284 | -0.16% | -0.92% | -2.11% | 0.05% | 1.36% | 2.84% | 2.84% | 2.84% | 2.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-22 | 1.0941 | 1.0941 | -0.01% | 0.01% | 0.06% | 0.86% | 0.89% | 1.42% | 5.02% | 5.42% | 5.42% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-22 | 1.0007 | 1.0007 | 0.11% | 0.10% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-22 | 1.0309 | 1.0389 | 0.11% | 0.14% | 0.29% | 1.50% | 1.61% | 1.70% | 3.60% | 3.91% | 3.91% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-22 | 1.0323 | 1.0323 | 0.06% | 0.10% | 0.15% | 0.92% | 0.93% | 1.34% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-22 | 1.0192 | 1.0192 | 0.06% | 0.10% | 0.16% | 1.02% | 1.04% | 1.54% | 1.92% | 1.92% | 1.92% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-22 | 1.0267 | 1.0267 | -0.16% | -0.92% | -2.13% | -0.05% | 1.25% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-22 | 1.0328 | 1.0428 | 0.31% | 0.56% | 0.69% | -0.87% | 0.53% | 1.62% | 7.74% | 3.89% | 4.31% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-22 | 1.0941 | 1.1933 | -0.01% | 0.01% | 0.06% | 0.86% | 0.89% | 1.42% | 5.02% | 8.01% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-22 | 1.1632 | 1.1632 | -0.77% | -2.05% | -2.84% | 8.42% | 8.80% | 10.72% | 14.54% | 14.39% | 16.32% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-22 | 1.1157 | 1.1607 | 0.01% | 0.03% | 0.14% | 1.20% | 1.42% | 1.99% | 4.28% | 7.72% | 16.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-22 | 1.0391 | 1.2033 | 0.02% | 0.04% | 0.15% | 0.96% | 1.08% | 1.63% | 3.39% | 5.31% | 21.73% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-22 | 1.1084 | 1.1084 | 0.42% | 0.57% | 0.65% | 1.84% | 2.90% | 1.77% | 15.06% | 12.59% | 10.84% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-22 | 1.0070 | 1.0070 | -0.08% | -0.23% | -2.43% | -3.53% | -2.59% | -1.12% | 5.27% | 5.22% | 0.70% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-22 | 1.0005 | 1.0005 | 0.11% | 0.09% | 0.11% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-22 | 1.0550 | 1.1482 | 0.00% | 0.01% | 0.07% | 0.81% | 0.83% | 1.32% | 2.67% | 5.49% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-22 | 1.0830 | 1.1248 | 0.07% | 0.08% | 0.14% | 1.52% | 1.61% | 1.42% | 4.14% | 8.06% | 12.84% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-22 | 1.0861 | 1.0861 | 0.00% | 0.01% | 0.06% | 0.92% | 0.99% | 1.33% | 3.21% | 6.34% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-22 | 1.2733 | 1.2733 | -0.76% | -2.05% | -2.86% | 8.31% | 19.93% | 21.91% | 25.93% | 25.51% | 27.33% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-22 | 1.0496 | 1.1216 | 0.09% | 0.11% | 0.19% | 1.31% | 1.59% | 2.07% | 5.47% | 9.45% | 12.46% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-22 | 1.1444 | 1.1444 | -0.14% | -1.11% | -2.56% | 0.77% | 2.43% | 5.81% | 13.31% | 13.58% | 14.44% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-22 | 1.1370 | 1.1520 | -0.03% | -0.41% | -1.51% | -0.78% | 0.65% | 1.74% | 9.75% | 12.04% | 15.38% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-22 | 1.0430 | 1.4550 | 0.04% | 0.05% | 0.16% | 1.41% | 1.69% | 1.56% | 4.90% | 9.19% | 50.54% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-22 | 1.0357 | 1.0852 | 0.10% | 0.12% | 0.13% | 1.28% | 1.59% | 1.27% | 4.55% | 8.15% | 8.62% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-22 | 1.0745 | 1.2585 | 0.09% | 0.12% | 0.12% | 1.19% | 1.46% | 1.42% | 4.91% | 8.86% | 28.20% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-22 | 1.0138 | 1.2088 | 0.00% | 0.03% | 0.13% | 0.78% | 0.87% | 1.78% | 5.78% | 9.84% | 22.49% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-22 | 1.0357 | 1.0357 | 0.10% | 0.12% | 0.13% | 0.36% | 0.66% | 0.35% | 3.59% | 6.22% | 6.22% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-20 | 1.1334 | 1.1334 | 0.10% | 0.01% | -0.17% | 1.13% | 1.54% | 4.51% | 12.61% | 13.34% | 13.34% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-20 | 1.1426 | 1.1426 | 0.10% | 0.02% | -0.14% | 1.30% | 1.73% | 4.87% | 13.41% | 13.08% | 13.08% | ![]() |
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 | 2026-07-22 | 1.3531 | 1.3531 | -0.49% | -3.14% | -9.88% | 0.80% | 5.67% | 26.64% | 35.31% | 35.31% | 35.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-22 | 1.3460 | 1.3460 | -0.49% | -3.15% | -9.92% | 0.60% | 5.43% | 26.10% | 34.60% | 34.60% | 34.60% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-22 | 0.7717 | 0.7717 | 1.70% | 2.43% | 1.70% | -14.73% | -9.97% | -5.14% | 3.54% | -16.53% | -22.83% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-22 | 0.7923 | 0.7923 | 1.71% | 2.44% | 1.75% | -14.51% | -9.72% | -4.66% | 4.59% | -15.26% | -20.77% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-22 | 1.0692 | 1.1192 | -2.27% | -10.96% | -27.65% | -17.36% | -7.20% | 24.82% | 65.84% | 45.55% | 12.01% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-22 | 1.6082 | 1.6082 | -1.09% | -8.37% | -19.59% | -9.67% | 0.29% | 22.18% | 76.22% | 47.87% | 60.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-22 | 1.5809 | 1.5809 | -1.10% | -8.37% | -19.61% | -9.84% | 0.07% | 21.69% | 74.82% | 46.11% | 58.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-22 | 1.0378 | 1.0878 | -2.27% | -10.97% | -27.68% | -17.56% | -7.46% | 24.18% | 64.21% | 43.36% | 8.75% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-22 | 1.0041 | 1.0041 | -0.25% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-22 | 1.2369 | 1.2369 | -3.31% | -9.34% | -21.84% | -4.49% | 3.15% | 40.49% | 62.28% | 30.63% | 23.69% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-22 | 1.1179 | 1.2179 | -0.90% | -4.10% | -18.95% | -4.43% | 5.24% | 31.42% | 52.43% | 25.37% | 21.33% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-22 | 1.0041 | 1.0041 | -0.25% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | 0.41% | ![]() |
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 | 2026-07-22 | 0.9150 | 0.9150 | -3.58% | -1.15% | 4.84% | -8.50% | -8.50% | -8.50% | -8.50% | -8.50% | -8.50% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-22 | 0.9145 | 0.9145 | -3.59% | -1.16% | 4.81% | -8.55% | -8.55% | -8.55% | -8.55% | -8.55% | -8.55% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-22 | 1.0437 | 1.0887 | 1.10% | 1.50% | 2.76% | -0.05% | 2.00% | 0.08% | 8.69% | 8.69% | 8.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-22 | 1.3812 | 1.5612 | -0.12% | 1.63% | 1.27% | 0.95% | 0.60% | 2.65% | 37.12% | 49.89% | 56.38% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-22 | 1.3645 | 1.5145 | -0.12% | 1.62% | 1.24% | 0.75% | 0.38% | 2.24% | 36.02% | 48.10% | 51.60% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-22 | 1.0404 | 1.0854 | 1.10% | 1.49% | 2.74% | -0.15% | 1.88% | -0.12% | 8.36% | 8.36% | 8.36% | ![]() |
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 | 2026-07-22 | 1.2254 | 1.2254 | 0.01% | -1.11% | -11.22% | -23.21% | -17.61% | 1.34% | 28.95% | 22.54% | 22.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-22 | 2.0650 | 2.0650 | -1.36% | -4.67% | -3.22% | 17.18% | 42.79% | 105.84% | 106.50% | 106.50% | 106.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-22 | 1.2332 | 1.2332 | 0.01% | -1.10% | -11.18% | -22.98% | -17.33% | 1.95% | 29.59% | 23.32% | 23.32% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-22 | 1.2388 | 1.2388 | -0.26% | -3.72% | 9.83% | -6.84% | -1.34% | -10.17% | 23.90% | 23.88% | 23.88% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-22 | 1.2524 | 1.2524 | -0.25% | -3.71% | 9.89% | -6.57% | -1.00% | -9.64% | 25.16% | 25.24% | 25.24% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-22 | 2.0476 | 2.0476 | -1.36% | -4.68% | -3.26% | 16.82% | 42.31% | 104.47% | 104.76% | 104.76% | 104.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-22 | 1.0946 | 1.0946 | -2.62% | -4.83% | 0.66% | -19.84% | -9.63% | 1.57% | 22.77% | 9.46% | 9.46% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-22 | 1.1068 | 1.1068 | -1.87% | -9.91% | -13.69% | -24.73% | -15.76% | 0.94% | 10.68% | 10.68% | 10.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-22 | 1.0952 | 1.0952 | -1.88% | -9.93% | -13.73% | -24.95% | -16.04% | 0.34% | 9.52% | 9.52% | 9.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-22 | 1.1107 | 1.1107 | -2.61% | -4.82% | 0.72% | -19.61% | -9.34% | 2.17% | 24.23% | 11.07% | 11.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-22 | 0.7966 | 0.7966 | -0.83% | -0.62% | 3.43% | -14.24% | -11.40% | -11.56% | 3.37% | -16.23% | -20.34% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-22 | 0.4050 | 0.4050 | -0.98% | -1.46% | -4.03% | -11.57% | -9.80% | -6.47% | -4.03% | -24.72% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-22 | 1.2649 | 1.5149 | -0.92% | -3.45% | -6.75% | 11.12% | 13.88% | 20.92% | 36.52% | 25.91% | 54.80% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-22 | 1.1696 | 1.1696 | -0.33% | -1.16% | -2.67% | 1.74% | 3.43% | 7.53% | 20.47% | 18.81% | 16.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-22 | 1.1983 | 1.1983 | -0.33% | -1.15% | -2.63% | 1.99% | 3.72% | 8.07% | 21.68% | 20.61% | 19.83% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-22 | 1.0715 | 1.0715 | 0.19% | 0.47% | 0.06% | -4.35% | -2.80% | -0.33% | 4.64% | 6.12% | 7.15% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-22 | 0.8499 | 0.8969 | -0.53% | -1.51% | -2.44% | -5.21% | -3.34% | 0.28% | 10.01% | -7.63% | -11.22% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-22 | 0.8748 | 0.9218 | -0.53% | -1.51% | -2.41% | -4.98% | -3.08% | 0.78% | 11.11% | -6.24% | -8.64% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-22 | 1.3122 | 1.5622 | -0.91% | -3.44% | -6.71% | 11.39% | 14.20% | 21.52% | 37.89% | 27.82% | 63.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-22 | 1.0517 | 1.0517 | 0.00% | 0.02% | 0.05% | 0.47% | 0.53% | 1.05% | 2.38% | 3.88% | 5.17% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-22 | 0.8136 | 0.8136 | -0.83% | -0.60% | 3.49% | -13.99% | -11.09% | -11.01% | 4.63% | -14.70% | -18.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-22 | 1.5802 | 1.7002 | 1.11% | -2.11% | -10.81% | -6.57% | -2.79% | 16.97% | 50.17% | 5.57% | 70.56% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-22 | 1.0484 | 1.0484 | 0.18% | 0.45% | 0.01% | -4.59% | -3.05% | -0.81% | 3.72% | 4.66% | 4.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-22 | 1.1675 | 1.1675 | -0.72% | -2.48% | -16.03% | -12.61% | -9.09% | 15.21% | 31.50% | 16.75% | 16.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-22 | 1.1470 | 1.1470 | -0.73% | -2.50% | -16.07% | -12.88% | -9.40% | 14.51% | 29.93% | 14.70% | 14.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-22 | 0.8415 | 0.8415 | -0.04% | -2.47% | -14.18% | -12.64% | -4.58% | 13.14% | 35.42% | 13.79% | -15.85% | ![]() |
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 | 2026-07-22 | 1.0284 | 1.0284 | -0.16% | -0.92% | -2.11% | 0.05% | 1.36% | 2.84% | 2.84% | 2.84% | 2.84% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-22 | 1.0941 | 1.0941 | -0.01% | 0.01% | 0.06% | 0.86% | 0.89% | 1.42% | 5.02% | 5.42% | 5.42% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-22 | 1.0323 | 1.0323 | 0.06% | 0.10% | 0.15% | 0.92% | 0.93% | 1.34% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-22 | 1.0192 | 1.0192 | 0.06% | 0.10% | 0.16% | 1.02% | 1.04% | 1.54% | 1.92% | 1.92% | 1.92% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-22 | 1.0267 | 1.0267 | -0.16% | -0.92% | -2.13% | -0.05% | 1.25% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-22 | 1.0941 | 1.1933 | -0.01% | 0.01% | 0.06% | 0.86% | 0.89% | 1.42% | 5.02% | 8.01% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-22 | 1.1632 | 1.1632 | -0.77% | -2.05% | -2.84% | 8.42% | 8.80% | 10.72% | 14.54% | 14.39% | 16.32% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-22 | 1.1157 | 1.1607 | 0.01% | 0.03% | 0.14% | 1.20% | 1.42% | 1.99% | 4.28% | 7.72% | 16.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-22 | 1.0391 | 1.2033 | 0.02% | 0.04% | 0.15% | 0.96% | 1.08% | 1.63% | 3.39% | 5.31% | 21.73% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-22 | 1.0550 | 1.1482 | 0.00% | 0.01% | 0.07% | 0.81% | 0.83% | 1.32% | 2.67% | 5.49% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-22 | 1.0830 | 1.1248 | 0.07% | 0.08% | 0.14% | 1.52% | 1.61% | 1.42% | 4.14% | 8.06% | 12.84% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-22 | 1.2733 | 1.2733 | -0.76% | -2.05% | -2.86% | 8.31% | 19.93% | 21.91% | 25.93% | 25.51% | 27.33% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-22 | 1.0430 | 1.4550 | 0.04% | 0.05% | 0.16% | 1.41% | 1.69% | 1.56% | 4.90% | 9.19% | 50.54% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-22 | 1.0357 | 1.0852 | 0.10% | 0.12% | 0.13% | 1.28% | 1.59% | 1.27% | 4.55% | 8.15% | 8.62% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-22 | 1.0357 | 1.0357 | 0.10% | 0.12% | 0.13% | 0.36% | 0.66% | 0.35% | 3.59% | 6.22% | 6.22% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-22 | 1.0007 | 1.0007 | 0.11% | 0.10% | 0.13% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-22 | 1.0309 | 1.0389 | 0.11% | 0.14% | 0.29% | 1.50% | 1.61% | 1.70% | 3.60% | 3.91% | 3.91% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-22 | 1.0328 | 1.0428 | 0.31% | 0.56% | 0.69% | -0.87% | 0.53% | 1.62% | 7.74% | 3.89% | 4.31% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-22 | 1.1084 | 1.1084 | 0.42% | 0.57% | 0.65% | 1.84% | 2.90% | 1.77% | 15.06% | 12.59% | 10.84% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-22 | 1.0070 | 1.0070 | -0.08% | -0.23% | -2.43% | -3.53% | -2.59% | -1.12% | 5.27% | 5.22% | 0.70% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-22 | 1.0005 | 1.0005 | 0.11% | 0.09% | 0.11% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-22 | 1.0861 | 1.0861 | 0.00% | 0.01% | 0.06% | 0.92% | 0.99% | 1.33% | 3.21% | 6.34% | 8.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-22 | 1.0496 | 1.1216 | 0.09% | 0.11% | 0.19% | 1.31% | 1.59% | 2.07% | 5.47% | 9.45% | 12.46% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-22 | 1.1444 | 1.1444 | -0.14% | -1.11% | -2.56% | 0.77% | 2.43% | 5.81% | 13.31% | 13.58% | 14.44% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-22 | 1.1370 | 1.1520 | -0.03% | -0.41% | -1.51% | -0.78% | 0.65% | 1.74% | 9.75% | 12.04% | 15.38% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-22 | 1.0745 | 1.2585 | 0.09% | 0.12% | 0.12% | 1.19% | 1.46% | 1.42% | 4.91% | 8.86% | 28.20% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-22 | 1.0138 | 1.2088 | 0.00% | 0.03% | 0.13% | 0.78% | 0.87% | 1.78% | 5.78% | 9.84% | 22.49% | ![]() |
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 | 2026-07-22 | 0.2339 | 0.931% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-22 | 0.2684 | 1.071% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-22 | 0.2169 | 0.869% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-22 | 0.2493 | 1.001% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-22 | 0.2803 | 1.103% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-22 | 0.3148 | 1.244% | ![]() |
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。