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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 | 2026-08-04 | 1.0213 | 1.0713 | 4.83% | -1.20% | -26.92% | -23.93% | -11.36% | 16.02% | 59.48% | 41.28% | 6.99% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-04 | 1.0442 | 1.0892 | -1.53% | 0.50% | 5.51% | -1.39% | 2.25% | 2.72% | 8.75% | 8.75% | 8.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-04 | 1.6659 | 1.6659 | 3.31% | 3.96% | -14.32% | -5.39% | 3.89% | 24.68% | 82.01% | 50.15% | 66.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-04 | 1.6374 | 1.6374 | 3.31% | 3.96% | -14.35% | -5.58% | 3.65% | 24.20% | 80.55% | 48.36% | 63.74% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-04 | 0.9911 | 1.0411 | 4.83% | -1.22% | -26.95% | -24.12% | -11.63% | 15.43% | 57.87% | 39.16% | 3.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-04 | 1.4744 | 1.5944 | 1.75% | -2.04% | -12.65% | -12.88% | -9.30% | 9.26% | 45.59% | -2.42% | 59.14% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-04 | 1.1558 | 1.2122 | 1.04% | 2.15% | -7.67% | -11.21% | -5.57% | 18.95% | 46.61% | 21.28% | 21.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-04 | 1.1353 | 1.1907 | 1.04% | 2.13% | -7.72% | -11.48% | -5.90% | 18.24% | 44.85% | 19.13% | 19.13% | ![]() |
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 | 2026-08-04 | 1.0219 | 1.0219 | 2.48% | 2.54% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-04 | 1.3245 | 1.3245 | 2.56% | 1.35% | -8.24% | -1.52% | 3.44% | 24.86% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-04 | 1.3174 | 1.3174 | 2.56% | 1.34% | -8.27% | -1.72% | 3.19% | 24.34% | 31.74% | 31.74% | 31.74% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-04 | 0.7632 | 0.7632 | -1.75% | -0.37% | 2.05% | -18.20% | -10.97% | -4.06% | 6.73% | -18.81% | -23.68% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-04 | 0.7837 | 0.7837 | -1.74% | -0.36% | 2.08% | -18.00% | -10.70% | -3.57% | 7.81% | -17.57% | -21.63% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-04 | 1.1564 | 1.1564 | 4.20% | 0.89% | -20.81% | -6.91% | -3.56% | 25.42% | 60.08% | 21.01% | 15.64% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-04 | 1.0874 | 1.1874 | 2.33% | 0.22% | -15.20% | -6.38% | 2.37% | 25.16% | 57.21% | 19.47% | 18.02% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-04 | 1.0213 | 1.0713 | 4.83% | -1.20% | -26.92% | -23.93% | -11.36% | 16.02% | 59.48% | 41.28% | 6.99% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-04 | 1.0220 | 1.0220 | 2.48% | 2.54% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-04 | 1.6659 | 1.6659 | 3.31% | 3.96% | -14.32% | -5.39% | 3.89% | 24.68% | 82.01% | 50.15% | 66.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-04 | 1.6374 | 1.6374 | 3.31% | 3.96% | -14.35% | -5.58% | 3.65% | 24.20% | 80.55% | 48.36% | 63.74% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-04 | 0.9911 | 1.0411 | 4.83% | -1.22% | -26.95% | -24.12% | -11.63% | 15.43% | 57.87% | 39.16% | 3.86% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-04 | 0.9883 | 0.9883 | 0.15% | 5.86% | 15.63% | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-04 | 0.9877 | 0.9877 | 0.15% | 5.85% | 15.60% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-04 | 1.0475 | 1.0925 | -1.53% | 0.50% | 5.52% | -1.30% | 2.37% | 2.93% | 9.09% | 9.09% | 9.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-04 | 1.4187 | 1.5987 | -1.17% | 0.08% | 7.98% | 3.50% | 3.33% | 6.86% | 44.19% | 53.21% | 60.63% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-04 | 1.4013 | 1.5513 | -1.18% | 0.06% | 7.93% | 3.30% | 3.08% | 6.42% | 43.03% | 51.37% | 55.69% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-04 | 1.0442 | 1.0892 | -1.53% | 0.50% | 5.51% | -1.39% | 2.25% | 2.72% | 8.75% | 8.75% | 8.75% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-04 | 1.2129 | 1.2129 | 1.34% | 0.22% | -6.38% | -20.05% | -18.46% | 0.04% | 35.01% | 21.29% | 21.29% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-04 | 1.7606 | 1.7606 | 4.36% | -7.40% | -17.88% | 8.39% | 21.74% | 62.46% | 76.06% | 76.06% | 76.06% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-04 | 1.2209 | 1.2209 | 1.33% | 0.23% | -6.34% | -19.81% | -18.16% | 0.65% | 35.69% | 22.09% | 22.09% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-04 | 1.2198 | 1.2198 | 1.95% | 0.29% | -0.72% | -4.86% | -2.85% | -15.18% | 23.15% | 21.98% | 21.98% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-04 | 1.2335 | 1.2335 | 1.96% | 0.30% | -0.67% | -4.56% | -2.50% | -14.67% | 24.42% | 23.35% | 23.35% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-04 | 1.7453 | 1.7453 | 4.35% | -7.42% | -17.93% | 8.05% | 21.30% | 61.38% | 74.53% | 74.53% | 74.53% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-04 | 1.0853 | 1.0853 | 1.49% | 1.92% | -8.00% | -15.87% | -10.39% | -3.62% | 19.17% | 8.53% | 8.53% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-04 | 1.2738 | 1.2738 | 1.79% | 9.14% | 0.90% | -13.39% | -3.05% | 15.56% | 27.38% | 27.38% | 27.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-04 | 1.2603 | 1.2603 | 1.79% | 9.14% | 0.86% | -13.64% | -3.38% | 14.89% | 26.03% | 26.03% | 26.03% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-04 | 1.1015 | 1.1015 | 1.49% | 1.92% | -7.96% | -15.62% | -10.09% | -3.05% | 20.59% | 10.15% | 10.15% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-04 | 0.8158 | 0.8158 | -0.61% | 2.13% | 5.16% | -11.81% | -9.26% | -10.14% | 10.02% | -15.64% | -18.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-04 | 0.4000 | 0.4000 | 0.76% | -0.99% | -3.15% | -14.35% | -10.91% | -6.10% | -3.38% | -27.54% | -60.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-04 | 1.2341 | 1.4841 | 1.87% | 0.54% | -7.36% | 8.99% | 11.11% | 18.07% | 33.24% | 22.36% | 51.03% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-04 | 1.1565 | 1.1565 | 0.53% | 0.04% | -3.17% | 0.82% | 2.27% | 6.61% | 19.70% | 16.44% | 15.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-04 | 1.1851 | 1.1851 | 0.53% | 0.05% | -3.13% | 1.07% | 2.58% | 7.14% | 20.92% | 18.21% | 18.51% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-04 | 1.0690 | 1.0690 | -0.07% | 0.13% | 0.60% | -4.79% | -3.03% | -0.40% | 5.12% | 4.60% | 6.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-04 | 0.8291 | 0.8291 | 1.25% | 0.02% | -10.72% | -12.69% | -5.99% | 9.73% | 40.38% | 9.99% | -17.09% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-04 | 0.8509 | 0.8979 | 0.24% | 0.25% | -1.80% | -4.65% | -3.23% | 0.41% | 12.93% | -9.08% | -11.12% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-04 | 0.8760 | 0.9230 | 0.24% | 0.25% | -1.76% | -4.42% | -2.95% | 0.91% | 14.06% | -7.71% | -8.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-04 | 1.2805 | 1.5305 | 1.87% | 0.55% | -7.32% | 9.26% | 11.44% | 18.66% | 34.58% | 24.21% | 59.36% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-04 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.45% | 0.54% | 1.04% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-04 | 0.8334 | 0.8334 | -0.60% | 2.14% | 5.21% | -11.54% | -8.93% | -9.60% | 11.37% | -14.10% | -16.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-04 | 1.4744 | 1.5944 | 1.75% | -2.04% | -12.65% | -12.88% | -9.30% | 9.26% | 45.59% | -2.42% | 59.14% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-04 | 1.0458 | 1.0458 | -0.07% | 0.11% | 0.56% | -5.02% | -3.29% | -0.88% | 4.19% | 3.17% | 4.58% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-04 | 1.1558 | 1.2122 | 1.04% | 2.15% | -7.67% | -11.21% | -5.57% | 18.95% | 46.61% | 21.28% | 21.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-04 | 1.1353 | 1.1907 | 1.04% | 2.13% | -7.72% | -11.48% | -5.90% | 18.24% | 44.85% | 19.13% | 19.13% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-08-04 | 1.0177 | 1.0310 | 0.47% | 0.57% | -1.23% | 0.17% | 1.62% | 3.11% | 3.11% | 3.11% | 3.11% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-04 | 1.0943 | 1.0943 | 0.01% | 0.01% | 0.03% | 0.80% | 0.90% | 1.44% | 4.81% | 5.44% | 5.44% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-04 | 1.0039 | 1.0039 | 0.08% | 0.31% | 0.41% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-04 | 1.0329 | 1.0409 | 0.02% | 0.15% | 0.40% | 1.59% | 1.80% | 2.02% | 3.62% | 4.11% | 4.11% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-08-04 | 1.0328 | 1.0328 | 0.01% | 0.03% | 0.15% | 0.90% | 0.98% | 1.44% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-04 | 1.0198 | 1.0198 | 0.01% | 0.04% | 0.17% | 1.00% | 1.10% | 1.64% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-04 | 1.0159 | 1.0292 | 0.47% | 0.57% | -1.25% | 0.07% | 1.51% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-04 | 1.0397 | 1.0497 | -0.02% | 0.62% | 1.54% | -0.63% | 1.20% | 2.72% | 9.05% | 3.38% | 5.00% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-04 | 1.0943 | 1.1935 | 0.01% | 0.01% | 0.03% | 0.80% | 0.90% | 1.44% | 4.81% | 7.97% | 20.10% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-04 | 1.1342 | 1.1342 | 0.93% | -0.16% | -5.37% | 5.92% | 6.09% | 7.73% | 11.70% | 11.13% | 13.42% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-04 | 1.1160 | 1.1610 | 0.00% | 0.02% | 0.13% | 1.19% | 1.45% | 2.05% | 4.09% | 7.84% | 16.65% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-04 | 1.0397 | 1.2039 | 0.01% | 0.04% | 0.13% | 0.98% | 1.14% | 1.65% | 3.28% | 5.33% | 21.80% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-04 | 1.1183 | 1.1183 | 0.04% | 0.71% | 1.78% | 2.71% | 3.82% | 2.80% | 16.24% | 12.68% | 11.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-04 | 1.0128 | 1.0128 | 0.18% | 0.51% | -0.92% | -2.73% | -2.03% | -0.19% | 6.36% | 5.09% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-04 | 1.0036 | 1.0036 | 0.08% | 0.30% | 0.39% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-04 | 1.0551 | 1.1483 | 0.01% | 0.01% | 0.02% | 0.75% | 0.84% | 1.33% | 2.46% | 5.45% | 15.31% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-04 | 1.0841 | 1.1259 | 0.02% | 0.10% | 0.24% | 1.52% | 1.72% | 1.64% | 3.67% | 8.07% | 12.96% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-04 | 1.0860 | 1.0860 | -0.01% | -0.01% | 0.01% | 0.84% | 0.98% | 1.34% | 2.98% | 6.30% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-04 | 1.2414 | 1.2414 | 0.92% | -0.17% | -5.39% | 5.81% | 16.93% | 18.60% | 22.79% | 21.94% | 24.14% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-04 | 1.0513 | 1.1233 | 0.02% | 0.12% | 0.28% | 1.46% | 1.75% | 2.39% | 5.45% | 9.70% | 12.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-04 | 1.1477 | 1.1477 | 0.53% | 0.57% | -1.70% | 1.10% | 2.72% | 6.14% | 13.94% | 13.12% | 14.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-04 | 1.1315 | 1.1465 | 0.38% | 0.12% | -1.27% | -1.35% | 0.16% | 1.32% | 9.31% | 10.95% | 14.82% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-04 | 1.0439 | 1.4559 | 0.02% | 0.08% | 0.23% | 1.46% | 1.77% | 1.69% | 4.57% | 9.61% | 50.67% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-04 | 1.0373 | 1.0868 | 0.01% | 0.12% | 0.29% | 1.43% | 1.74% | 1.54% | 4.32% | 8.20% | 8.79% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-08-04 | 1.0763 | 1.2603 | 0.02% | 0.13% | 0.30% | 1.34% | 1.63% | 1.60% | 4.75% | 9.08% | 28.41% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-04 | 1.0144 | 1.2094 | 0.01% | 0.03% | 0.14% | 0.77% | 0.93% | 1.72% | 5.67% | 9.74% | 22.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-04 | 1.0373 | 1.0373 | 0.01% | 0.12% | 0.29% | 0.50% | 0.82% | 0.61% | 3.37% | 6.39% | 6.39% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-31 | 1.1372 | 1.1372 | 0.14% | 0.15% | 0.33% | 0.93% | 1.88% | 4.51% | 13.30% | 13.72% | 13.72% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-31 | 1.1466 | 1.1466 | 0.14% | 0.17% | 0.36% | 1.10% | 2.08% | 4.88% | 14.10% | 13.48% | 13.48% | ![]() |
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 | 2026-08-04 | 1.3245 | 1.3245 | 2.56% | 1.35% | -8.24% | -1.52% | 3.44% | 24.86% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-04 | 1.3174 | 1.3174 | 2.56% | 1.34% | -8.27% | -1.72% | 3.19% | 24.34% | 31.74% | 31.74% | 31.74% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-04 | 0.7632 | 0.7632 | -1.75% | -0.37% | 2.05% | -18.20% | -10.97% | -4.06% | 6.73% | -18.81% | -23.68% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-04 | 0.7837 | 0.7837 | -1.74% | -0.36% | 2.08% | -18.00% | -10.70% | -3.57% | 7.81% | -17.57% | -21.63% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-04 | 1.0213 | 1.0713 | 4.83% | -1.20% | -26.92% | -23.93% | -11.36% | 16.02% | 59.48% | 41.28% | 6.99% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-04 | 1.6659 | 1.6659 | 3.31% | 3.96% | -14.32% | -5.39% | 3.89% | 24.68% | 82.01% | 50.15% | 66.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-04 | 1.6374 | 1.6374 | 3.31% | 3.96% | -14.35% | -5.58% | 3.65% | 24.20% | 80.55% | 48.36% | 63.74% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-04 | 0.9911 | 1.0411 | 4.83% | -1.22% | -26.95% | -24.12% | -11.63% | 15.43% | 57.87% | 39.16% | 3.86% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-04 | 1.0219 | 1.0219 | 2.48% | 2.54% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | 2.19% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-04 | 1.1564 | 1.1564 | 4.20% | 0.89% | -20.81% | -6.91% | -3.56% | 25.42% | 60.08% | 21.01% | 15.64% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-04 | 1.0874 | 1.1874 | 2.33% | 0.22% | -15.20% | -6.38% | 2.37% | 25.16% | 57.21% | 19.47% | 18.02% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-04 | 1.0220 | 1.0220 | 2.48% | 2.54% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | 2.20% | ![]() |
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 | 2026-08-04 | 0.9883 | 0.9883 | 0.15% | 5.86% | 15.63% | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% | -1.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-04 | 0.9877 | 0.9877 | 0.15% | 5.85% | 15.60% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-04 | 1.0475 | 1.0925 | -1.53% | 0.50% | 5.52% | -1.30% | 2.37% | 2.93% | 9.09% | 9.09% | 9.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-04 | 1.4187 | 1.5987 | -1.17% | 0.08% | 7.98% | 3.50% | 3.33% | 6.86% | 44.19% | 53.21% | 60.63% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-04 | 1.4013 | 1.5513 | -1.18% | 0.06% | 7.93% | 3.30% | 3.08% | 6.42% | 43.03% | 51.37% | 55.69% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-04 | 1.0442 | 1.0892 | -1.53% | 0.50% | 5.51% | -1.39% | 2.25% | 2.72% | 8.75% | 8.75% | 8.75% | ![]() |
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 | 2026-08-04 | 1.2129 | 1.2129 | 1.34% | 0.22% | -6.38% | -20.05% | -18.46% | 0.04% | 35.01% | 21.29% | 21.29% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-04 | 1.7606 | 1.7606 | 4.36% | -7.40% | -17.88% | 8.39% | 21.74% | 62.46% | 76.06% | 76.06% | 76.06% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-04 | 1.2209 | 1.2209 | 1.33% | 0.23% | -6.34% | -19.81% | -18.16% | 0.65% | 35.69% | 22.09% | 22.09% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-04 | 1.2198 | 1.2198 | 1.95% | 0.29% | -0.72% | -4.86% | -2.85% | -15.18% | 23.15% | 21.98% | 21.98% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-04 | 1.2335 | 1.2335 | 1.96% | 0.30% | -0.67% | -4.56% | -2.50% | -14.67% | 24.42% | 23.35% | 23.35% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-04 | 1.7453 | 1.7453 | 4.35% | -7.42% | -17.93% | 8.05% | 21.30% | 61.38% | 74.53% | 74.53% | 74.53% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-04 | 1.0853 | 1.0853 | 1.49% | 1.92% | -8.00% | -15.87% | -10.39% | -3.62% | 19.17% | 8.53% | 8.53% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-04 | 1.2738 | 1.2738 | 1.79% | 9.14% | 0.90% | -13.39% | -3.05% | 15.56% | 27.38% | 27.38% | 27.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-04 | 1.2603 | 1.2603 | 1.79% | 9.14% | 0.86% | -13.64% | -3.38% | 14.89% | 26.03% | 26.03% | 26.03% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-04 | 1.1015 | 1.1015 | 1.49% | 1.92% | -7.96% | -15.62% | -10.09% | -3.05% | 20.59% | 10.15% | 10.15% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-04 | 0.8158 | 0.8158 | -0.61% | 2.13% | 5.16% | -11.81% | -9.26% | -10.14% | 10.02% | -15.64% | -18.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-04 | 0.4000 | 0.4000 | 0.76% | -0.99% | -3.15% | -14.35% | -10.91% | -6.10% | -3.38% | -27.54% | -60.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-04 | 1.2341 | 1.4841 | 1.87% | 0.54% | -7.36% | 8.99% | 11.11% | 18.07% | 33.24% | 22.36% | 51.03% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-04 | 1.1565 | 1.1565 | 0.53% | 0.04% | -3.17% | 0.82% | 2.27% | 6.61% | 19.70% | 16.44% | 15.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-04 | 1.1851 | 1.1851 | 0.53% | 0.05% | -3.13% | 1.07% | 2.58% | 7.14% | 20.92% | 18.21% | 18.51% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-04 | 1.0690 | 1.0690 | -0.07% | 0.13% | 0.60% | -4.79% | -3.03% | -0.40% | 5.12% | 4.60% | 6.90% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-04 | 0.8509 | 0.8979 | 0.24% | 0.25% | -1.80% | -4.65% | -3.23% | 0.41% | 12.93% | -9.08% | -11.12% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-04 | 0.8760 | 0.9230 | 0.24% | 0.25% | -1.76% | -4.42% | -2.95% | 0.91% | 14.06% | -7.71% | -8.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-04 | 1.2805 | 1.5305 | 1.87% | 0.55% | -7.32% | 9.26% | 11.44% | 18.66% | 34.58% | 24.21% | 59.36% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-04 | 1.0519 | 1.0519 | 0.00% | 0.01% | 0.04% | 0.45% | 0.54% | 1.04% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-04 | 0.8334 | 0.8334 | -0.60% | 2.14% | 5.21% | -11.54% | -8.93% | -9.60% | 11.37% | -14.10% | -16.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-04 | 1.4744 | 1.5944 | 1.75% | -2.04% | -12.65% | -12.88% | -9.30% | 9.26% | 45.59% | -2.42% | 59.14% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-04 | 1.0458 | 1.0458 | -0.07% | 0.11% | 0.56% | -5.02% | -3.29% | -0.88% | 4.19% | 3.17% | 4.58% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-04 | 1.1558 | 1.2122 | 1.04% | 2.15% | -7.67% | -11.21% | -5.57% | 18.95% | 46.61% | 21.28% | 21.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-04 | 1.1353 | 1.1907 | 1.04% | 2.13% | -7.72% | -11.48% | -5.90% | 18.24% | 44.85% | 19.13% | 19.13% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-04 | 0.8291 | 0.8291 | 1.25% | 0.02% | -10.72% | -12.69% | -5.99% | 9.73% | 40.38% | 9.99% | -17.09% | ![]() |
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 | 2026-08-04 | 1.0177 | 1.0310 | 0.47% | 0.57% | -1.23% | 0.17% | 1.62% | 3.11% | 3.11% | 3.11% | 3.11% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-04 | 1.0943 | 1.0943 | 0.01% | 0.01% | 0.03% | 0.80% | 0.90% | 1.44% | 4.81% | 5.44% | 5.44% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-04 | 1.0328 | 1.0328 | 0.01% | 0.03% | 0.15% | 0.90% | 0.98% | 1.44% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-04 | 1.0198 | 1.0198 | 0.01% | 0.04% | 0.17% | 1.00% | 1.10% | 1.64% | 1.98% | 1.98% | 1.98% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-04 | 1.0159 | 1.0292 | 0.47% | 0.57% | -1.25% | 0.07% | 1.51% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-04 | 1.0943 | 1.1935 | 0.01% | 0.01% | 0.03% | 0.80% | 0.90% | 1.44% | 4.81% | 7.97% | 20.10% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-04 | 1.1342 | 1.1342 | 0.93% | -0.16% | -5.37% | 5.92% | 6.09% | 7.73% | 11.70% | 11.13% | 13.42% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-04 | 1.1160 | 1.1610 | 0.00% | 0.02% | 0.13% | 1.19% | 1.45% | 2.05% | 4.09% | 7.84% | 16.65% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-04 | 1.0397 | 1.2039 | 0.01% | 0.04% | 0.13% | 0.98% | 1.14% | 1.65% | 3.28% | 5.33% | 21.80% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-04 | 1.0551 | 1.1483 | 0.01% | 0.01% | 0.02% | 0.75% | 0.84% | 1.33% | 2.46% | 5.45% | 15.31% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-04 | 1.0841 | 1.1259 | 0.02% | 0.10% | 0.24% | 1.52% | 1.72% | 1.64% | 3.67% | 8.07% | 12.96% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-04 | 1.2414 | 1.2414 | 0.92% | -0.17% | -5.39% | 5.81% | 16.93% | 18.60% | 22.79% | 21.94% | 24.14% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-04 | 1.0439 | 1.4559 | 0.02% | 0.08% | 0.23% | 1.46% | 1.77% | 1.69% | 4.57% | 9.61% | 50.67% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-04 | 1.0373 | 1.0868 | 0.01% | 0.12% | 0.29% | 1.43% | 1.74% | 1.54% | 4.32% | 8.20% | 8.79% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-08-04 | 1.0373 | 1.0373 | 0.01% | 0.12% | 0.29% | 0.50% | 0.82% | 0.61% | 3.37% | 6.39% | 6.39% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-04 | 1.0039 | 1.0039 | 0.08% | 0.31% | 0.41% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | 0.39% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-04 | 1.0329 | 1.0409 | 0.02% | 0.15% | 0.40% | 1.59% | 1.80% | 2.02% | 3.62% | 4.11% | 4.11% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-04 | 1.0397 | 1.0497 | -0.02% | 0.62% | 1.54% | -0.63% | 1.20% | 2.72% | 9.05% | 3.38% | 5.00% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-04 | 1.1183 | 1.1183 | 0.04% | 0.71% | 1.78% | 2.71% | 3.82% | 2.80% | 16.24% | 12.68% | 11.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-04 | 1.0128 | 1.0128 | 0.18% | 0.51% | -0.92% | -2.73% | -2.03% | -0.19% | 6.36% | 5.09% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-04 | 1.0036 | 1.0036 | 0.08% | 0.30% | 0.39% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | 0.36% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-04 | 1.0860 | 1.0860 | -0.01% | -0.01% | 0.01% | 0.84% | 0.98% | 1.34% | 2.98% | 6.30% | 8.60% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-04 | 1.0513 | 1.1233 | 0.02% | 0.12% | 0.28% | 1.46% | 1.75% | 2.39% | 5.45% | 9.70% | 12.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-04 | 1.1477 | 1.1477 | 0.53% | 0.57% | -1.70% | 1.10% | 2.72% | 6.14% | 13.94% | 13.12% | 14.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-04 | 1.1315 | 1.1465 | 0.38% | 0.12% | -1.27% | -1.35% | 0.16% | 1.32% | 9.31% | 10.95% | 14.82% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-04 | 1.0763 | 1.2603 | 0.02% | 0.13% | 0.30% | 1.34% | 1.63% | 1.60% | 4.75% | 9.08% | 28.41% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-04 | 1.0144 | 1.2094 | 0.01% | 0.03% | 0.14% | 0.77% | 0.93% | 1.72% | 5.67% | 9.74% | 22.56% | ![]() |
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 | 2026-08-04 | 0.2528 | 0.961% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-04 | 0.2871 | 1.038% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-04 | 0.2335 | 0.890% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-04 | 0.2682 | 0.968% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-04 | 0.2994 | 1.132% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-04 | 0.3344 | 1.211% | ![]() |
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。