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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R4较高风险 | 2026-07-10 | 0.9891 | 1.0341 | 0.02% | -0.06% | -5.43% | -4.61% | -3.14% | -3.36% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-10 | 1.3006 | 1.3506 | -3.45% | -6.93% | -1.06% | 6.15% | 12.88% | 55.63% | 97.39% | 63.91% | 36.22% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-10 | 1.8686 | 1.8686 | -0.02% | -3.90% | 2.30% | 9.20% | 16.53% | 46.10% | 107.16% | 70.43% | 86.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-10 | 1.8371 | 1.8371 | -0.02% | -3.90% | 2.27% | 8.99% | 16.29% | 45.52% | 105.52% | 68.39% | 83.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-10 | 1.2626 | 1.3126 | -3.46% | -6.94% | -1.11% | 5.88% | 12.58% | 54.84% | 95.42% | 61.46% | 32.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-10 | 1.6984 | 1.8184 | -0.74% | 0.62% | 2.26% | -0.74% | 4.48% | 26.29% | 65.73% | 16.67% | 83.14% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-10 | 1.2137 | 1.2137 | -1.86% | -5.98% | -7.27% | -7.36% | -4.13% | 25.45% | 33.46% | 21.37% | 21.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-10 | 1.2351 | 1.2351 | -1.86% | -5.97% | -7.23% | -7.08% | -3.83% | 26.20% | 35.09% | 23.51% | 23.51% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-10 | 1.3006 | 1.3506 | -3.45% | -6.93% | -1.06% | 6.15% | 12.88% | 55.63% | 97.39% | 63.91% | 36.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-10 | 1.4197 | 1.4197 | -1.89% | -1.64% | 2.57% | 6.69% | 10.87% | 36.27% | 41.97% | 41.97% | 41.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-10 | 1.4124 | 1.4124 | -1.90% | -1.66% | 2.53% | 6.48% | 10.63% | 35.70% | 41.24% | 41.24% | 41.24% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-10 | 0.7352 | 0.7352 | -0.15% | -1.70% | -2.36% | -16.22% | -14.23% | -7.73% | 1.14% | -17.60% | -26.48% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-10 | 0.7547 | 0.7547 | -0.13% | -1.69% | -2.32% | -16.00% | -14.00% | -7.26% | 2.17% | -16.35% | -24.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-10 | 1.4052 | 1.4052 | -5.49% | -3.77% | 1.01% | 12.52% | 17.19% | 73.18% | 75.30% | 53.36% | 40.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-10 | 1.2177 | 1.3177 | -3.04% | -5.04% | -1.73% | 8.60% | 14.64% | 46.85% | 62.99% | 31.50% | 31.97% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-10 | 1.8686 | 1.8686 | -0.02% | -3.90% | 2.30% | 9.20% | 16.53% | 46.10% | 107.16% | 70.43% | 86.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-10 | 1.8371 | 1.8371 | -0.02% | -3.90% | 2.27% | 8.99% | 16.29% | 45.52% | 105.52% | 68.39% | 83.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-10 | 1.2626 | 1.3126 | -3.46% | -6.94% | -1.11% | 5.88% | 12.58% | 54.84% | 95.42% | 61.46% | 32.28% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-10 | 0.9183 | 0.9183 | 0.82% | 7.44% | -2.58% | -8.17% | -8.17% | -8.17% | -8.17% | -8.17% | -8.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-10 | 0.9179 | 0.9179 | 0.82% | 7.43% | -2.60% | -8.21% | -8.21% | -8.21% | -8.21% | -8.21% | -8.21% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-10 | 0.9921 | 1.0371 | 0.02% | -0.06% | -5.42% | -4.51% | -3.04% | -3.17% | 3.32% | 3.32% | 3.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-10 | 1.3475 | 1.5275 | 1.20% | 2.56% | -4.68% | -1.64% | -1.86% | 3.27% | 33.21% | 47.19% | 52.61% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-10 | 1.3314 | 1.4814 | 1.20% | 2.55% | -4.72% | -1.83% | -2.06% | 2.84% | 32.15% | 45.42% | 47.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-10 | 0.9891 | 1.0341 | 0.02% | -0.06% | -5.43% | -4.61% | -3.14% | -3.36% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-10 | 1.2620 | 1.2620 | -1.41% | -2.59% | -3.96% | -19.22% | -15.15% | 8.69% | 37.35% | 26.20% | 26.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-10 | 2.2755 | 2.2755 | -6.23% | 6.14% | 24.17% | 40.80% | 57.34% | 135.63% | 127.55% | 127.55% | 127.55% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-10 | 1.2699 | 1.2699 | -1.40% | -2.58% | -3.91% | -18.97% | -14.87% | 9.35% | 38.05% | 26.99% | 26.99% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-10 | 1.2374 | 1.2374 | 2.00% | 0.71% | 11.05% | -11.30% | -1.45% | -0.68% | 24.64% | 23.74% | 23.74% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-10 | 1.2507 | 1.2507 | 2.01% | 0.72% | 11.09% | -11.04% | -1.14% | -0.10% | 25.90% | 25.07% | 25.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-10 | 2.2568 | 2.2568 | -6.23% | 6.13% | 24.12% | 40.37% | 56.85% | 134.08% | 125.68% | 125.68% | 125.68% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-10 | 1.1625 | 1.1625 | 3.18% | -1.46% | 8.27% | -13.16% | -4.02% | 11.55% | 32.37% | 16.25% | 16.25% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-10 | 1.2301 | 1.2301 | 2.48% | -2.56% | -5.85% | -10.96% | -6.38% | 14.90% | 23.01% | 23.01% | 23.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-10 | 1.2175 | 1.2175 | 2.47% | -2.57% | -5.90% | -11.22% | -6.66% | 14.23% | 21.75% | 21.75% | 21.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-10 | 1.1794 | 1.1794 | 3.18% | -1.45% | 8.32% | -12.91% | -3.73% | 12.22% | 33.95% | 17.94% | 17.94% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-10 | 0.7885 | 0.7885 | 0.82% | 1.64% | -0.58% | -15.39% | -12.30% | -10.07% | 0.63% | -18.47% | -21.15% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-10 | 0.4100 | 0.4100 | -1.20% | -0.73% | -1.20% | -9.69% | -8.69% | -3.76% | -2.84% | -24.77% | -59.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-10 | 1.3144 | 1.5644 | -1.65% | -1.33% | 4.19% | 17.37% | 18.34% | 27.09% | 41.12% | 29.92% | 60.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-10 | 1.1860 | 1.1860 | -0.80% | -0.70% | 1.24% | 3.96% | 4.88% | 9.40% | 21.09% | 20.86% | 18.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-10 | 1.2149 | 1.2149 | -0.81% | -0.69% | 1.28% | 4.22% | 5.16% | 9.96% | 22.31% | 22.69% | 21.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-10 | 1.0616 | 1.0616 | 0.00% | -0.09% | -0.58% | -4.81% | -3.70% | -0.67% | 4.08% | 4.84% | 6.16% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-10 | 0.8969 | 0.8969 | -2.04% | -3.42% | -0.40% | -4.09% | 1.70% | 23.68% | 41.31% | 18.03% | -10.31% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-10 | 0.8584 | 0.9054 | 0.06% | -0.93% | -1.91% | -3.64% | -2.38% | 2.65% | 11.00% | -7.34% | -10.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-10 | 0.8835 | 0.9305 | 0.08% | -0.92% | -1.86% | -3.39% | -2.12% | 3.18% | 12.12% | -5.93% | -7.72% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-10 | 1.3634 | 1.6134 | -1.64% | -1.32% | 4.24% | 17.67% | 18.66% | 27.73% | 42.54% | 31.88% | 69.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-10 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.05% | 0.49% | 0.52% | 1.05% | 2.39% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-10 | 0.8051 | 0.8051 | 0.83% | 1.64% | -0.53% | -15.13% | -12.02% | -9.52% | 1.83% | -16.98% | -19.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-10 | 1.6984 | 1.8184 | -0.74% | 0.62% | 2.26% | -0.74% | 4.48% | 26.29% | 65.73% | 16.67% | 83.14% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-10 | 1.0389 | 1.0389 | -0.01% | -0.11% | -0.62% | -5.05% | -3.93% | -1.15% | 3.17% | 3.40% | 3.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-10 | 1.2351 | 1.2351 | -1.86% | -5.97% | -7.23% | -7.08% | -3.83% | 26.20% | 35.09% | 23.51% | 23.51% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-10 | 1.2137 | 1.2137 | -1.86% | -5.98% | -7.27% | -7.36% | -4.13% | 25.45% | 33.46% | 21.37% | 21.37% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-10 | 1.0403 | 1.0403 | -0.18% | -0.34% | 0.29% | 1.79% | 2.53% | 4.03% | 4.03% | 4.03% | 4.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-10 | 1.0940 | 1.0940 | -0.01% | 0.00% | 0.09% | 0.89% | 0.88% | 1.40% | 5.20% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-10 | 0.9995 | 0.9995 | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-10 | 1.0299 | 1.0379 | 0.01% | 0.11% | 0.26% | 1.56% | 1.51% | 1.49% | 3.63% | 3.81% | 3.81% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-10 | 1.0314 | 1.0314 | -0.01% | 0.01% | 0.14% | 0.90% | 0.84% | 1.23% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-10 | 1.0183 | 1.0183 | 0.00% | 0.02% | 0.15% | 1.00% | 0.95% | 1.43% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-10 | 1.0386 | 1.0386 | -0.18% | -0.35% | 0.27% | 1.68% | 2.43% | 3.86% | 3.86% | 3.86% | 3.86% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-10 | 1.0228 | 1.0328 | -0.02% | -0.11% | -0.21% | -0.90% | -0.45% | 1.03% | 7.38% | 2.99% | 3.30% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-10 | 1.0940 | 1.1932 | -0.01% | 0.00% | 0.09% | 0.89% | 0.88% | 1.40% | 5.20% | 8.09% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-10 | 1.1893 | 1.1893 | -1.08% | -0.77% | 4.66% | 11.20% | 11.24% | 13.98% | 17.01% | 16.85% | 18.93% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-10 | 1.1152 | 1.1602 | 0.00% | 0.06% | 0.15% | 1.31% | 1.37% | 1.94% | 4.42% | 7.86% | 16.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-10 | 1.0387 | 1.2029 | 0.00% | 0.03% | 0.16% | 0.99% | 1.04% | 1.63% | 3.45% | 5.34% | 21.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-10 | 1.1007 | 1.1007 | 0.15% | 0.18% | 0.36% | 2.11% | 2.18% | 1.50% | 15.04% | 11.98% | 10.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-10 | 1.0101 | 1.0101 | -0.32% | -1.18% | -0.88% | -2.88% | -2.29% | -0.25% | 6.13% | 5.54% | 1.01% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-10 | 0.9994 | 0.9994 | -0.02% | -0.03% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-10 | 1.0549 | 1.1481 | 0.00% | 0.00% | 0.09% | 0.84% | 0.82% | 1.30% | 2.85% | 5.56% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-10 | 1.0821 | 1.1239 | 0.00% | 0.06% | 0.21% | 1.59% | 1.53% | 1.17% | 4.25% | 8.14% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-10 | 1.0861 | 1.0861 | 0.01% | 0.02% | 0.21% | 1.00% | 0.99% | 1.33% | 3.39% | 6.53% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-10 | 1.3019 | 1.3019 | -1.08% | -0.78% | 4.64% | 22.58% | 22.62% | 25.51% | 28.65% | 28.22% | 30.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-10 | 1.0489 | 1.1209 | 0.01% | 0.05% | 0.22% | 1.48% | 1.52% | 1.90% | 5.54% | 9.59% | 12.38% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-10 | 1.1621 | 1.1621 | -0.17% | -0.47% | 0.43% | 3.25% | 4.01% | 7.91% | 15.37% | 15.30% | 16.21% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-10 | 1.1442 | 1.1592 | -0.49% | -0.17% | 0.08% | 0.74% | 1.28% | 2.58% | 10.29% | 13.11% | 16.08% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-10 | 1.0423 | 1.4543 | 0.01% | 0.08% | 0.18% | 1.59% | 1.62% | 1.49% | 5.02% | 9.38% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-10 | 1.0349 | 1.0844 | 0.01% | 0.06% | 0.20% | 1.46% | 1.51% | 1.09% | 4.61% | 8.20% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-10 | 1.0736 | 1.2576 | 0.01% | 0.05% | 0.16% | 1.34% | 1.38% | 1.28% | 5.02% | 9.08% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-10 | 1.0133 | 1.2083 | 0.01% | 0.03% | 0.13% | 0.78% | 0.82% | 1.86% | 5.74% | 9.75% | 22.10% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-10 | 1.0349 | 1.0349 | 0.01% | 0.06% | -0.71% | 0.53% | 0.58% | 0.16% | 3.65% | 6.14% | 6.14% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-08 | 1.1338 | 1.1338 | 0.03% | 0.11% | -0.04% | 1.44% | 1.58% | 5.07% | 12.89% | 13.38% | 13.38% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-08 | 1.1429 | 1.1429 | 0.04% | 0.11% | -0.01% | 1.60% | 1.75% | 5.43% | 13.70% | 13.11% | 13.11% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-10 | 1.3006 | 1.3506 | -3.45% | -6.93% | -1.06% | 6.15% | 12.88% | 55.63% | 97.39% | 63.91% | 36.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-10 | 1.4197 | 1.4197 | -1.89% | -1.64% | 2.57% | 6.69% | 10.87% | 36.27% | 41.97% | 41.97% | 41.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-10 | 1.4124 | 1.4124 | -1.90% | -1.66% | 2.53% | 6.48% | 10.63% | 35.70% | 41.24% | 41.24% | 41.24% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-10 | 1.8686 | 1.8686 | -0.02% | -3.90% | 2.30% | 9.20% | 16.53% | 46.10% | 107.16% | 70.43% | 86.86% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-10 | 1.8371 | 1.8371 | -0.02% | -3.90% | 2.27% | 8.99% | 16.29% | 45.52% | 105.52% | 68.39% | 83.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-10 | 1.2626 | 1.3126 | -3.46% | -6.94% | -1.11% | 5.88% | 12.58% | 54.84% | 95.42% | 61.46% | 32.28% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-10 | 0.7352 | 0.7352 | -0.15% | -1.70% | -2.36% | -16.22% | -14.23% | -7.73% | 1.14% | -17.60% | -26.48% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-10 | 0.7547 | 0.7547 | -0.13% | -1.69% | -2.32% | -16.00% | -14.00% | -7.26% | 2.17% | -16.35% | -24.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-10 | 1.4052 | 1.4052 | -5.49% | -3.77% | 1.01% | 12.52% | 17.19% | 73.18% | 75.30% | 53.36% | 40.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-10 | 1.2177 | 1.3177 | -3.04% | -5.04% | -1.73% | 8.60% | 14.64% | 46.85% | 62.99% | 31.50% | 31.97% | ![]() |
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 | 2026-07-10 | 0.9183 | 0.9183 | 0.82% | 7.44% | -2.58% | -8.17% | -8.17% | -8.17% | -8.17% | -8.17% | -8.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-10 | 0.9179 | 0.9179 | 0.82% | 7.43% | -2.60% | -8.21% | -8.21% | -8.21% | -8.21% | -8.21% | -8.21% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-10 | 0.9921 | 1.0371 | 0.02% | -0.06% | -5.42% | -4.51% | -3.04% | -3.17% | 3.32% | 3.32% | 3.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-10 | 1.3475 | 1.5275 | 1.20% | 2.56% | -4.68% | -1.64% | -1.86% | 3.27% | 33.21% | 47.19% | 52.61% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-10 | 1.3314 | 1.4814 | 1.20% | 2.55% | -4.72% | -1.83% | -2.06% | 2.84% | 32.15% | 45.42% | 47.95% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-10 | 0.9891 | 1.0341 | 0.02% | -0.06% | -5.43% | -4.61% | -3.14% | -3.36% | 3.02% | 3.02% | 3.02% | ![]() |
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 | 2026-07-10 | 1.2620 | 1.2620 | -1.41% | -2.59% | -3.96% | -19.22% | -15.15% | 8.69% | 37.35% | 26.20% | 26.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-10 | 2.2755 | 2.2755 | -6.23% | 6.14% | 24.17% | 40.80% | 57.34% | 135.63% | 127.55% | 127.55% | 127.55% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-10 | 1.2699 | 1.2699 | -1.40% | -2.58% | -3.91% | -18.97% | -14.87% | 9.35% | 38.05% | 26.99% | 26.99% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-10 | 1.2374 | 1.2374 | 2.00% | 0.71% | 11.05% | -11.30% | -1.45% | -0.68% | 24.64% | 23.74% | 23.74% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-10 | 1.2507 | 1.2507 | 2.01% | 0.72% | 11.09% | -11.04% | -1.14% | -0.10% | 25.90% | 25.07% | 25.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-10 | 2.2568 | 2.2568 | -6.23% | 6.13% | 24.12% | 40.37% | 56.85% | 134.08% | 125.68% | 125.68% | 125.68% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-10 | 1.1625 | 1.1625 | 3.18% | -1.46% | 8.27% | -13.16% | -4.02% | 11.55% | 32.37% | 16.25% | 16.25% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-10 | 1.2301 | 1.2301 | 2.48% | -2.56% | -5.85% | -10.96% | -6.38% | 14.90% | 23.01% | 23.01% | 23.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-10 | 1.2175 | 1.2175 | 2.47% | -2.57% | -5.90% | -11.22% | -6.66% | 14.23% | 21.75% | 21.75% | 21.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-10 | 1.1794 | 1.1794 | 3.18% | -1.45% | 8.32% | -12.91% | -3.73% | 12.22% | 33.95% | 17.94% | 17.94% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-10 | 0.7885 | 0.7885 | 0.82% | 1.64% | -0.58% | -15.39% | -12.30% | -10.07% | 0.63% | -18.47% | -21.15% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-10 | 0.4100 | 0.4100 | -1.20% | -0.73% | -1.20% | -9.69% | -8.69% | -3.76% | -2.84% | -24.77% | -59.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-10 | 1.3144 | 1.5644 | -1.65% | -1.33% | 4.19% | 17.37% | 18.34% | 27.09% | 41.12% | 29.92% | 60.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-10 | 1.1860 | 1.1860 | -0.80% | -0.70% | 1.24% | 3.96% | 4.88% | 9.40% | 21.09% | 20.86% | 18.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-10 | 1.2149 | 1.2149 | -0.81% | -0.69% | 1.28% | 4.22% | 5.16% | 9.96% | 22.31% | 22.69% | 21.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-10 | 1.0616 | 1.0616 | 0.00% | -0.09% | -0.58% | -4.81% | -3.70% | -0.67% | 4.08% | 4.84% | 6.16% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-10 | 1.3634 | 1.6134 | -1.64% | -1.32% | 4.24% | 17.67% | 18.66% | 27.73% | 42.54% | 31.88% | 69.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-10 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.05% | 0.49% | 0.52% | 1.05% | 2.39% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-10 | 0.8051 | 0.8051 | 0.83% | 1.64% | -0.53% | -15.13% | -12.02% | -9.52% | 1.83% | -16.98% | -19.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-10 | 1.6984 | 1.8184 | -0.74% | 0.62% | 2.26% | -0.74% | 4.48% | 26.29% | 65.73% | 16.67% | 83.14% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-10 | 1.0389 | 1.0389 | -0.01% | -0.11% | -0.62% | -5.05% | -3.93% | -1.15% | 3.17% | 3.40% | 3.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-10 | 1.2351 | 1.2351 | -1.86% | -5.97% | -7.23% | -7.08% | -3.83% | 26.20% | 35.09% | 23.51% | 23.51% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-10 | 1.2137 | 1.2137 | -1.86% | -5.98% | -7.27% | -7.36% | -4.13% | 25.45% | 33.46% | 21.37% | 21.37% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-10 | 0.8969 | 0.8969 | -2.04% | -3.42% | -0.40% | -4.09% | 1.70% | 23.68% | 41.31% | 18.03% | -10.31% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-10 | 0.8584 | 0.9054 | 0.06% | -0.93% | -1.91% | -3.64% | -2.38% | 2.65% | 11.00% | -7.34% | -10.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-10 | 0.8835 | 0.9305 | 0.08% | -0.92% | -1.86% | -3.39% | -2.12% | 3.18% | 12.12% | -5.93% | -7.72% | ![]() |
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 | 2026-07-10 | 1.0403 | 1.0403 | -0.18% | -0.34% | 0.29% | 1.79% | 2.53% | 4.03% | 4.03% | 4.03% | 4.03% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-10 | 1.0314 | 1.0314 | -0.01% | 0.01% | 0.14% | 0.90% | 0.84% | 1.23% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-10 | 1.0183 | 1.0183 | 0.00% | 0.02% | 0.15% | 1.00% | 0.95% | 1.43% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-10 | 1.0386 | 1.0386 | -0.18% | -0.35% | 0.27% | 1.68% | 2.43% | 3.86% | 3.86% | 3.86% | 3.86% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-10 | 1.0387 | 1.2029 | 0.00% | 0.03% | 0.16% | 0.99% | 1.04% | 1.63% | 3.45% | 5.34% | 21.68% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-10 | 1.1621 | 1.1621 | -0.17% | -0.47% | 0.43% | 3.25% | 4.01% | 7.91% | 15.37% | 15.30% | 16.21% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-10 | 1.0940 | 1.0940 | -0.01% | 0.00% | 0.09% | 0.89% | 0.88% | 1.40% | 5.20% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-10 | 0.9995 | 0.9995 | -0.02% | -0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-10 | 1.0299 | 1.0379 | 0.01% | 0.11% | 0.26% | 1.56% | 1.51% | 1.49% | 3.63% | 3.81% | 3.81% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-10 | 1.0228 | 1.0328 | -0.02% | -0.11% | -0.21% | -0.90% | -0.45% | 1.03% | 7.38% | 2.99% | 3.30% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-10 | 1.0940 | 1.1932 | -0.01% | 0.00% | 0.09% | 0.89% | 0.88% | 1.40% | 5.20% | 8.09% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-10 | 1.1893 | 1.1893 | -1.08% | -0.77% | 4.66% | 11.20% | 11.24% | 13.98% | 17.01% | 16.85% | 18.93% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-10 | 1.1152 | 1.1602 | 0.00% | 0.06% | 0.15% | 1.31% | 1.37% | 1.94% | 4.42% | 7.86% | 16.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-10 | 1.1007 | 1.1007 | 0.15% | 0.18% | 0.36% | 2.11% | 2.18% | 1.50% | 15.04% | 11.98% | 10.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-10 | 1.0101 | 1.0101 | -0.32% | -1.18% | -0.88% | -2.88% | -2.29% | -0.25% | 6.13% | 5.54% | 1.01% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-10 | 0.9994 | 0.9994 | -0.02% | -0.03% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-10 | 1.0549 | 1.1481 | 0.00% | 0.00% | 0.09% | 0.84% | 0.82% | 1.30% | 2.85% | 5.56% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-10 | 1.0821 | 1.1239 | 0.00% | 0.06% | 0.21% | 1.59% | 1.53% | 1.17% | 4.25% | 8.14% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-10 | 1.0861 | 1.0861 | 0.01% | 0.02% | 0.21% | 1.00% | 0.99% | 1.33% | 3.39% | 6.53% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-10 | 1.3019 | 1.3019 | -1.08% | -0.78% | 4.64% | 22.58% | 22.62% | 25.51% | 28.65% | 28.22% | 30.19% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-10 | 1.0489 | 1.1209 | 0.01% | 0.05% | 0.22% | 1.48% | 1.52% | 1.90% | 5.54% | 9.59% | 12.38% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-10 | 1.1442 | 1.1592 | -0.49% | -0.17% | 0.08% | 0.74% | 1.28% | 2.58% | 10.29% | 13.11% | 16.08% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-10 | 1.0423 | 1.4543 | 0.01% | 0.08% | 0.18% | 1.59% | 1.62% | 1.49% | 5.02% | 9.38% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-10 | 1.0349 | 1.0844 | 0.01% | 0.06% | 0.20% | 1.46% | 1.51% | 1.09% | 4.61% | 8.20% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-10 | 1.0736 | 1.2576 | 0.01% | 0.05% | 0.16% | 1.34% | 1.38% | 1.28% | 5.02% | 9.08% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-10 | 1.0133 | 1.2083 | 0.01% | 0.03% | 0.13% | 0.78% | 0.82% | 1.86% | 5.74% | 9.75% | 22.10% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-10 | 1.0349 | 1.0349 | 0.01% | 0.06% | -0.71% | 0.53% | 0.58% | 0.16% | 3.65% | 6.14% | 6.14% | ![]() |
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 | 2026-07-10 | 0.4015 | 0.935% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-10 | 0.2682 | 1.036% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-10 | 0.3802 | 0.866% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-10 | 0.2489 | 0.964% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-10 | 0.4462 | 1.105% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-10 | 0.3148 | 1.207% | ![]() |
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。