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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 | 2026-08-18 | 1.1794 | 1.2294 | -0.07% | 6.02% | 10.28% | -9.69% | 2.36% | 25.24% | 88.58% | 86.64% | 23.55% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-18 | 1.0594 | 1.1044 | 0.67% | 0.15% | 4.93% | 0.69% | 3.74% | 3.56% | 10.34% | 10.34% | 10.34% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-18 | 1.8330 | 1.8330 | -0.14% | 3.79% | 13.95% | 3.91% | 14.31% | 29.17% | 105.08% | 73.58% | 83.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-18 | 1.8014 | 1.8014 | -0.13% | 3.78% | 13.92% | 3.70% | 14.03% | 28.66% | 103.46% | 71.53% | 80.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-18 | 1.1444 | 1.1944 | -0.06% | 6.02% | 10.23% | -9.92% | 2.04% | 24.61% | 86.72% | 83.87% | 19.92% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-18 | 1.5742 | 1.6942 | -0.03% | 2.98% | 4.74% | -7.91% | -3.16% | 10.04% | 59.46% | 12.16% | 69.91% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-08-18 | 1.1040 | 1.1040 | -0.26% | 2.96% | 10.54% | 10.40% | 10.40% | 10.40% | 10.40% | 10.40% | 10.40% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-18 | 1.4025 | 1.4025 | -0.40% | 2.28% | 7.66% | 4.91% | 9.53% | 26.34% | 40.25% | 40.25% | 40.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-18 | 1.3948 | 1.3948 | -0.40% | 2.27% | 7.62% | 4.69% | 9.25% | 25.82% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-18 | 0.7575 | 0.7575 | 0.12% | -1.05% | 2.10% | -16.18% | -11.63% | -7.24% | 7.65% | -14.62% | -24.25% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-18 | 0.7780 | 0.7780 | 0.12% | -1.04% | 2.15% | -15.96% | -11.35% | -6.76% | 8.74% | -13.33% | -22.20% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-18 | 1.2121 | 1.2121 | -0.98% | 3.47% | 0.91% | 0.12% | 1.08% | 22.99% | 70.81% | 37.12% | 21.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-18 | 1.1620 | 1.2620 | -0.07% | 3.84% | 8.01% | 0.06% | 9.40% | 27.27% | 69.59% | 37.19% | 26.11% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-18 | 1.1794 | 1.2294 | -0.07% | 6.02% | 10.28% | -9.69% | 2.36% | 25.24% | 88.58% | 86.64% | 23.55% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-18 | 1.1042 | 1.1042 | -0.26% | 2.96% | 10.56% | 10.42% | 10.42% | 10.42% | 10.42% | 10.42% | 10.42% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-18 | 1.8330 | 1.8330 | -0.14% | 3.79% | 13.95% | 3.91% | 14.31% | 29.17% | 105.08% | 73.58% | 83.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-18 | 1.8014 | 1.8014 | -0.13% | 3.78% | 13.92% | 3.70% | 14.03% | 28.66% | 103.46% | 71.53% | 80.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-18 | 1.1444 | 1.1944 | -0.06% | 6.02% | 10.23% | -9.92% | 2.04% | 24.61% | 86.72% | 83.87% | 19.92% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-18 | 0.9299 | 0.9299 | -0.36% | -3.98% | 0.86% | -7.01% | -7.01% | -7.01% | -7.01% | -7.01% | -7.01% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-18 | 0.9293 | 0.9293 | -0.36% | -3.98% | 0.84% | -7.07% | -7.07% | -7.07% | -7.07% | -7.07% | -7.07% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-18 | 1.0629 | 1.1079 | 0.67% | 0.15% | 4.96% | 0.80% | 3.88% | 3.78% | 10.69% | 10.69% | 10.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-18 | 1.4324 | 1.6124 | -0.42% | 0.95% | 5.90% | 3.47% | 4.33% | 5.60% | 43.05% | 63.01% | 62.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-18 | 1.4147 | 1.5647 | -0.42% | 0.95% | 5.87% | 3.26% | 4.07% | 5.18% | 41.91% | 61.07% | 57.18% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-18 | 1.0594 | 1.1044 | 0.67% | 0.15% | 4.93% | 0.69% | 3.74% | 3.56% | 10.34% | 10.34% | 10.34% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-18 | 1.2884 | 1.2884 | 0.06% | 3.89% | 9.13% | -16.37% | -13.38% | -3.64% | 46.01% | 28.84% | 28.84% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-18 | 1.9862 | 1.9862 | -0.38% | 5.94% | 3.40% | 18.38% | 37.34% | 76.87% | 98.62% | 98.62% | 98.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-18 | 1.2972 | 1.2972 | 0.06% | 3.90% | 9.18% | -16.11% | -13.04% | -3.06% | 46.74% | 29.72% | 29.72% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-18 | 1.3219 | 1.3219 | 0.81% | 0.46% | 9.74% | 1.09% | 5.28% | -12.76% | 33.58% | 32.19% | 32.19% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-18 | 1.3370 | 1.3370 | 0.81% | 0.48% | 9.80% | 1.40% | 5.68% | -12.25% | 34.94% | 33.70% | 33.70% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-18 | 1.9685 | 1.9685 | -0.37% | 5.93% | 3.34% | 18.01% | 36.82% | 75.68% | 96.85% | 96.85% | 96.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-18 | 1.1138 | 1.1138 | -0.47% | 1.71% | 5.34% | -15.09% | -8.04% | -3.42% | 31.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-18 | 1.3750 | 1.3750 | 0.04% | 2.50% | 16.59% | -7.58% | 4.65% | 19.07% | 37.50% | 37.50% | 37.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-18 | 1.3600 | 1.3600 | 0.04% | 2.49% | 16.53% | -7.85% | 4.26% | 18.37% | 36.00% | 36.00% | 36.00% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-18 | 1.1307 | 1.1307 | -0.48% | 1.72% | 5.41% | -14.84% | -7.71% | -2.85% | 32.93% | 13.07% | 13.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-18 | 0.7983 | 0.7983 | 0.19% | -1.72% | 0.54% | -14.26% | -11.21% | -15.63% | 9.73% | -13.86% | -20.17% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-18 | 0.4120 | 0.4120 | 0.00% | 1.23% | 3.52% | -10.82% | -8.24% | -3.96% | 0.49% | -19.84% | -58.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-18 | 1.2732 | 1.5232 | -0.12% | 2.36% | 0.68% | 11.97% | 14.63% | 20.73% | 42.32% | 28.54% | 55.82% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-18 | 1.1689 | 1.1689 | -0.03% | 0.65% | 0.52% | 1.41% | 3.37% | 7.60% | 24.07% | 18.97% | 16.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-18 | 1.1981 | 1.1981 | -0.03% | 0.66% | 0.57% | 1.66% | 3.70% | 8.15% | 25.32% | 20.78% | 19.81% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-18 | 1.0787 | 1.0787 | 0.05% | 0.42% | 1.65% | -3.27% | -2.15% | 0.54% | 6.33% | 7.84% | 7.87% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-18 | 0.8696 | 0.8696 | -0.09% | 2.08% | 7.42% | -8.49% | -1.39% | 9.74% | 47.29% | 24.25% | -13.04% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-18 | 0.8544 | 0.9014 | 0.02% | 0.15% | 0.73% | -4.35% | -2.83% | -1.15% | 17.25% | -4.91% | -10.75% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-18 | 0.8798 | 0.9268 | 0.02% | 0.17% | 0.78% | -4.11% | -2.53% | -0.64% | 18.43% | -3.47% | -8.12% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-18 | 1.3213 | 1.5713 | -0.11% | 2.36% | 0.72% | 12.25% | 15.00% | 21.33% | 43.74% | 30.49% | 64.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-18 | 1.0521 | 1.0521 | 0.00% | 0.01% | 0.05% | 0.44% | 0.56% | 1.04% | 2.34% | 3.75% | 5.21% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-18 | 0.8157 | 0.8157 | 0.20% | -1.71% | 0.60% | -13.99% | -10.86% | -15.12% | 11.07% | -12.29% | -18.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-18 | 1.5742 | 1.6942 | -0.03% | 2.98% | 4.74% | -7.91% | -3.16% | 10.04% | 59.46% | 12.16% | 69.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-18 | 1.0551 | 1.0551 | 0.05% | 0.41% | 1.61% | -3.52% | -2.43% | 0.06% | 5.39% | 6.36% | 5.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-18 | 1.0300 | 1.0433 | -0.04% | 0.44% | 1.79% | 1.29% | 2.85% | 4.35% | 4.35% | 4.35% | 4.35% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-18 | 1.0949 | 1.0949 | 0.01% | 0.03% | 0.08% | 0.81% | 0.96% | 1.54% | 5.01% | 5.50% | 5.50% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-18 | 1.0087 | 1.0087 | 0.05% | 0.18% | 1.09% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-18 | 1.0347 | 1.0427 | 0.04% | 0.12% | 0.48% | 1.64% | 1.98% | 2.67% | 3.89% | 4.29% | 4.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-18 | 1.0337 | 1.0337 | 0.02% | 0.10% | 0.18% | 0.89% | 1.07% | 1.59% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-18 | 1.0212 | 1.0212 | 0.03% | 0.11% | 0.25% | 1.03% | 1.24% | 1.85% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-18 | 1.0281 | 1.0414 | -0.04% | 0.43% | 1.77% | 1.19% | 2.72% | 4.16% | 4.16% | 4.16% | 4.16% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-18 | 1.0461 | 1.0561 | 0.11% | 0.28% | 2.15% | 0.17% | 1.82% | 3.33% | 10.66% | 5.35% | 5.65% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-18 | 1.0949 | 1.1941 | 0.01% | 0.03% | 0.08% | 0.81% | 0.96% | 1.54% | 5.01% | 7.79% | 20.17% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-18 | 1.1552 | 1.1552 | -0.23% | 1.63% | -0.32% | 7.72% | 8.05% | 8.62% | 14.35% | 14.64% | 15.52% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-18 | 1.1173 | 1.1623 | 0.03% | 0.06% | 0.16% | 1.20% | 1.56% | 2.34% | 4.27% | 7.60% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-18 | 1.0406 | 1.2048 | 0.01% | 0.05% | 0.17% | 0.99% | 1.23% | 1.79% | 3.39% | 5.29% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-18 | 1.1227 | 1.1227 | 0.08% | 0.15% | 2.05% | 2.68% | 4.22% | 3.87% | 18.38% | 14.43% | 12.27% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-18 | 1.0198 | 1.0198 | -0.10% | 0.19% | 1.60% | -2.08% | -1.35% | -0.04% | 7.43% | 7.09% | 1.98% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-18 | 1.0084 | 1.0084 | 0.05% | 0.18% | 1.07% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-18 | 1.0556 | 1.1488 | 0.01% | 0.02% | 0.07% | 0.75% | 0.89% | 1.43% | 2.65% | 5.27% | 15.36% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-18 | 1.0861 | 1.1279 | 0.05% | 0.12% | 0.36% | 1.55% | 1.90% | 2.50% | 4.11% | 7.79% | 13.17% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-18 | 1.0855 | 1.0855 | 0.01% | 0.00% | -0.04% | 0.77% | 0.93% | 1.47% | 3.02% | 6.00% | 8.55% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-18 | 1.2643 | 1.2643 | -0.24% | 1.62% | -0.34% | 7.60% | 19.08% | 19.58% | 25.71% | 25.79% | 26.43% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-18 | 1.0532 | 1.1252 | 0.04% | 0.12% | 0.42% | 1.44% | 1.94% | 2.98% | 5.64% | 9.47% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-18 | 1.1647 | 1.1647 | -0.01% | 0.57% | 1.95% | 2.36% | 4.24% | 7.26% | 15.80% | 15.69% | 16.47% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-18 | 1.1465 | 1.1615 | 0.03% | 0.66% | 1.62% | -0.18% | 1.49% | 2.61% | 11.95% | 13.09% | 16.34% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-18 | 1.0460 | 1.4580 | 0.05% | 0.14% | 0.33% | 1.47% | 1.98% | 2.14% | 4.86% | 9.49% | 50.97% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-18 | 1.0393 | 1.0888 | 0.05% | 0.13% | 0.43% | 1.40% | 1.94% | 2.33% | 4.58% | 8.12% | 9.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-18 | 1.0784 | 1.2624 | 0.05% | 0.13% | 0.45% | 1.32% | 1.83% | 2.18% | 5.09% | 8.98% | 28.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-18 | 1.0151 | 1.2101 | 0.00% | 0.04% | 0.15% | 0.80% | 0.99% | 1.66% | 5.58% | 9.63% | 22.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-18 | 1.0393 | 1.0393 | 0.05% | 0.13% | 0.43% | 0.47% | 1.01% | 1.40% | 3.62% | 6.59% | 6.59% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-08-14 | 1.1431 | 1.1431 | 0.01% | 0.21% | 0.75% | 1.17% | 2.41% | 4.10% | 15.16% | 14.31% | 14.31% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-14 | 1.1526 | 1.1526 | 0.01% | 0.21% | 0.78% | 1.33% | 2.62% | 4.45% | 15.97% | 14.07% | 14.07% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-08-18 | 1.4025 | 1.4025 | -0.40% | 2.28% | 7.66% | 4.91% | 9.53% | 26.34% | 40.25% | 40.25% | 40.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-18 | 1.3948 | 1.3948 | -0.40% | 2.27% | 7.62% | 4.69% | 9.25% | 25.82% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-18 | 0.7575 | 0.7575 | 0.12% | -1.05% | 2.10% | -16.18% | -11.63% | -7.24% | 7.65% | -14.62% | -24.25% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-18 | 0.7780 | 0.7780 | 0.12% | -1.04% | 2.15% | -15.96% | -11.35% | -6.76% | 8.74% | -13.33% | -22.20% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-18 | 1.1794 | 1.2294 | -0.07% | 6.02% | 10.28% | -9.69% | 2.36% | 25.24% | 88.58% | 86.64% | 23.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-18 | 1.8330 | 1.8330 | -0.14% | 3.79% | 13.95% | 3.91% | 14.31% | 29.17% | 105.08% | 73.58% | 83.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-18 | 1.8014 | 1.8014 | -0.13% | 3.78% | 13.92% | 3.70% | 14.03% | 28.66% | 103.46% | 71.53% | 80.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-18 | 1.1444 | 1.1944 | -0.06% | 6.02% | 10.23% | -9.92% | 2.04% | 24.61% | 86.72% | 83.87% | 19.92% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-18 | 1.1040 | 1.1040 | -0.26% | 2.96% | 10.54% | 10.40% | 10.40% | 10.40% | 10.40% | 10.40% | 10.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-18 | 1.2121 | 1.2121 | -0.98% | 3.47% | 0.91% | 0.12% | 1.08% | 22.99% | 70.81% | 37.12% | 21.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-18 | 1.1620 | 1.2620 | -0.07% | 3.84% | 8.01% | 0.06% | 9.40% | 27.27% | 69.59% | 37.19% | 26.11% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-18 | 1.1042 | 1.1042 | -0.26% | 2.96% | 10.56% | 10.42% | 10.42% | 10.42% | 10.42% | 10.42% | 10.42% | ![]() |
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 | 2026-08-18 | 0.9299 | 0.9299 | -0.36% | -3.98% | 0.86% | -7.01% | -7.01% | -7.01% | -7.01% | -7.01% | -7.01% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-18 | 0.9293 | 0.9293 | -0.36% | -3.98% | 0.84% | -7.07% | -7.07% | -7.07% | -7.07% | -7.07% | -7.07% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-18 | 1.0629 | 1.1079 | 0.67% | 0.15% | 4.96% | 0.80% | 3.88% | 3.78% | 10.69% | 10.69% | 10.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-18 | 1.4324 | 1.6124 | -0.42% | 0.95% | 5.90% | 3.47% | 4.33% | 5.60% | 43.05% | 63.01% | 62.18% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-18 | 1.4147 | 1.5647 | -0.42% | 0.95% | 5.87% | 3.26% | 4.07% | 5.18% | 41.91% | 61.07% | 57.18% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-18 | 1.0594 | 1.1044 | 0.67% | 0.15% | 4.93% | 0.69% | 3.74% | 3.56% | 10.34% | 10.34% | 10.34% | ![]() |
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 | 2026-08-18 | 1.2884 | 1.2884 | 0.06% | 3.89% | 9.13% | -16.37% | -13.38% | -3.64% | 46.01% | 28.84% | 28.84% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-18 | 1.9862 | 1.9862 | -0.38% | 5.94% | 3.40% | 18.38% | 37.34% | 76.87% | 98.62% | 98.62% | 98.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-18 | 1.2972 | 1.2972 | 0.06% | 3.90% | 9.18% | -16.11% | -13.04% | -3.06% | 46.74% | 29.72% | 29.72% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-18 | 1.3219 | 1.3219 | 0.81% | 0.46% | 9.74% | 1.09% | 5.28% | -12.76% | 33.58% | 32.19% | 32.19% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-18 | 1.3370 | 1.3370 | 0.81% | 0.48% | 9.80% | 1.40% | 5.68% | -12.25% | 34.94% | 33.70% | 33.70% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-18 | 1.9685 | 1.9685 | -0.37% | 5.93% | 3.34% | 18.01% | 36.82% | 75.68% | 96.85% | 96.85% | 96.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-18 | 1.1138 | 1.1138 | -0.47% | 1.71% | 5.34% | -15.09% | -8.04% | -3.42% | 31.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-18 | 1.3750 | 1.3750 | 0.04% | 2.50% | 16.59% | -7.58% | 4.65% | 19.07% | 37.50% | 37.50% | 37.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-18 | 1.3600 | 1.3600 | 0.04% | 2.49% | 16.53% | -7.85% | 4.26% | 18.37% | 36.00% | 36.00% | 36.00% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-18 | 1.1307 | 1.1307 | -0.48% | 1.72% | 5.41% | -14.84% | -7.71% | -2.85% | 32.93% | 13.07% | 13.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-18 | 0.7983 | 0.7983 | 0.19% | -1.72% | 0.54% | -14.26% | -11.21% | -15.63% | 9.73% | -13.86% | -20.17% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-18 | 0.4120 | 0.4120 | 0.00% | 1.23% | 3.52% | -10.82% | -8.24% | -3.96% | 0.49% | -19.84% | -58.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-18 | 1.2732 | 1.5232 | -0.12% | 2.36% | 0.68% | 11.97% | 14.63% | 20.73% | 42.32% | 28.54% | 55.82% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-18 | 1.1689 | 1.1689 | -0.03% | 0.65% | 0.52% | 1.41% | 3.37% | 7.60% | 24.07% | 18.97% | 16.89% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-18 | 1.1981 | 1.1981 | -0.03% | 0.66% | 0.57% | 1.66% | 3.70% | 8.15% | 25.32% | 20.78% | 19.81% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-18 | 1.0787 | 1.0787 | 0.05% | 0.42% | 1.65% | -3.27% | -2.15% | 0.54% | 6.33% | 7.84% | 7.87% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-18 | 0.8544 | 0.9014 | 0.02% | 0.15% | 0.73% | -4.35% | -2.83% | -1.15% | 17.25% | -4.91% | -10.75% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-18 | 0.8798 | 0.9268 | 0.02% | 0.17% | 0.78% | -4.11% | -2.53% | -0.64% | 18.43% | -3.47% | -8.12% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-18 | 1.3213 | 1.5713 | -0.11% | 2.36% | 0.72% | 12.25% | 15.00% | 21.33% | 43.74% | 30.49% | 64.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-18 | 1.0521 | 1.0521 | 0.00% | 0.01% | 0.05% | 0.44% | 0.56% | 1.04% | 2.34% | 3.75% | 5.21% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-18 | 0.8157 | 0.8157 | 0.20% | -1.71% | 0.60% | -13.99% | -10.86% | -15.12% | 11.07% | -12.29% | -18.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-18 | 1.5742 | 1.6942 | -0.03% | 2.98% | 4.74% | -7.91% | -3.16% | 10.04% | 59.46% | 12.16% | 69.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-18 | 1.0551 | 1.0551 | 0.05% | 0.41% | 1.61% | -3.52% | -2.43% | 0.06% | 5.39% | 6.36% | 5.51% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-18 | 0.8696 | 0.8696 | -0.09% | 2.08% | 7.42% | -8.49% | -1.39% | 9.74% | 47.29% | 24.25% | -13.04% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-08-18 | 1.0300 | 1.0433 | -0.04% | 0.44% | 1.79% | 1.29% | 2.85% | 4.35% | 4.35% | 4.35% | 4.35% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-18 | 1.0949 | 1.0949 | 0.01% | 0.03% | 0.08% | 0.81% | 0.96% | 1.54% | 5.01% | 5.50% | 5.50% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-18 | 1.0347 | 1.0427 | 0.04% | 0.12% | 0.48% | 1.64% | 1.98% | 2.67% | 3.89% | 4.29% | 4.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-18 | 1.0337 | 1.0337 | 0.02% | 0.10% | 0.18% | 0.89% | 1.07% | 1.59% | 3.37% | 3.37% | 3.37% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-18 | 1.0212 | 1.0212 | 0.03% | 0.11% | 0.25% | 1.03% | 1.24% | 1.85% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-18 | 1.0281 | 1.0414 | -0.04% | 0.43% | 1.77% | 1.19% | 2.72% | 4.16% | 4.16% | 4.16% | 4.16% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-18 | 1.0949 | 1.1941 | 0.01% | 0.03% | 0.08% | 0.81% | 0.96% | 1.54% | 5.01% | 7.79% | 20.17% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-18 | 1.1552 | 1.1552 | -0.23% | 1.63% | -0.32% | 7.72% | 8.05% | 8.62% | 14.35% | 14.64% | 15.52% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-18 | 1.1173 | 1.1623 | 0.03% | 0.06% | 0.16% | 1.20% | 1.56% | 2.34% | 4.27% | 7.60% | 16.78% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-18 | 1.0406 | 1.2048 | 0.01% | 0.05% | 0.17% | 0.99% | 1.23% | 1.79% | 3.39% | 5.29% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-18 | 1.1227 | 1.1227 | 0.08% | 0.15% | 2.05% | 2.68% | 4.22% | 3.87% | 18.38% | 14.43% | 12.27% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-18 | 1.0556 | 1.1488 | 0.01% | 0.02% | 0.07% | 0.75% | 0.89% | 1.43% | 2.65% | 5.27% | 15.36% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-18 | 1.0861 | 1.1279 | 0.05% | 0.12% | 0.36% | 1.55% | 1.90% | 2.50% | 4.11% | 7.79% | 13.17% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-18 | 1.2643 | 1.2643 | -0.24% | 1.62% | -0.34% | 7.60% | 19.08% | 19.58% | 25.71% | 25.79% | 26.43% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-18 | 1.1465 | 1.1615 | 0.03% | 0.66% | 1.62% | -0.18% | 1.49% | 2.61% | 11.95% | 13.09% | 16.34% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-18 | 1.0460 | 1.4580 | 0.05% | 0.14% | 0.33% | 1.47% | 1.98% | 2.14% | 4.86% | 9.49% | 50.97% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-18 | 1.0087 | 1.0087 | 0.05% | 0.18% | 1.09% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | 0.87% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-18 | 1.0461 | 1.0561 | 0.11% | 0.28% | 2.15% | 0.17% | 1.82% | 3.33% | 10.66% | 5.35% | 5.65% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-18 | 1.0198 | 1.0198 | -0.10% | 0.19% | 1.60% | -2.08% | -1.35% | -0.04% | 7.43% | 7.09% | 1.98% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-18 | 1.0084 | 1.0084 | 0.05% | 0.18% | 1.07% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | 0.84% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-18 | 1.0855 | 1.0855 | 0.01% | 0.00% | -0.04% | 0.77% | 0.93% | 1.47% | 3.02% | 6.00% | 8.55% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-18 | 1.0532 | 1.1252 | 0.04% | 0.12% | 0.42% | 1.44% | 1.94% | 2.98% | 5.64% | 9.47% | 12.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-18 | 1.1647 | 1.1647 | -0.01% | 0.57% | 1.95% | 2.36% | 4.24% | 7.26% | 15.80% | 15.69% | 16.47% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-18 | 1.0393 | 1.0888 | 0.05% | 0.13% | 0.43% | 1.40% | 1.94% | 2.33% | 4.58% | 8.12% | 9.00% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-18 | 1.0784 | 1.2624 | 0.05% | 0.13% | 0.45% | 1.32% | 1.83% | 2.18% | 5.09% | 8.98% | 28.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-18 | 1.0151 | 1.2101 | 0.00% | 0.04% | 0.15% | 0.80% | 0.99% | 1.66% | 5.58% | 9.63% | 22.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-18 | 1.0393 | 1.0393 | 0.05% | 0.13% | 0.43% | 0.47% | 1.01% | 1.40% | 3.62% | 6.59% | 6.59% | ![]() |
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 | 2026-08-18 | 0.2478 | 0.977% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-18 | 0.2806 | 1.028% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-18 | 0.2259 | 0.903% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-18 | 0.2611 | 0.957% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-18 | 0.2942 | 1.148% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-18 | 0.3271 | 1.200% | ![]() |
申购 |
使命
行稳致远,坚守对客户、对员工、对股东以及对社会的责任
愿景
成为资本市场上有担当、有格局、有影响力、受人尊敬的资产管理公司
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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。