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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 | 2026-09-29 | 1.0584 | 1.1084 | 0.87% | -8.77% | -5.02% | -14.33% | -8.14% | -2.60% | 56.82% | 53.81% | 10.88% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-29 | 1.0007 | 1.0907 | -0.17% | -1.66% | -4.16% | -1.91% | 2.24% | 3.00% | 8.74% | 8.74% | 8.74% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 028624 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 015466 | R4较高风险 | 2026-09-29 | 1.7175 | 1.7175 | 0.52% | -5.46% | -3.67% | 2.47% | 7.10% | 16.01% | 74.67% | 61.25% | 71.75% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-29 | 1.6871 | 1.6871 | 0.52% | -5.46% | -3.70% | 2.27% | 6.79% | 15.55% | 73.28% | 59.33% | 68.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-29 | 1.0263 | 1.0763 | 0.85% | -8.78% | -5.06% | -14.55% | -8.49% | -3.10% | 55.24% | 51.51% | 7.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-29 | 1.4377 | 1.5577 | -0.65% | -3.85% | -6.64% | -13.28% | -11.56% | -14.92% | 25.40% | 9.94% | 55.18% | ![]() |
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 | 2026-09-29 | 1.0380 | 1.0380 | 0.53% | -4.69% | -3.32% | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-29 | 1.2964 | 1.2964 | 0.32% | -4.93% | -5.03% | 0.93% | 1.24% | 6.77% | 29.64% | 29.64% | 29.64% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-29 | 1.2887 | 1.2887 | 0.32% | -4.94% | -5.07% | 0.73% | 0.94% | 6.35% | 28.87% | 28.87% | 28.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-29 | 0.7189 | 0.7189 | 0.36% | -1.78% | -6.62% | -12.38% | -16.13% | -14.60% | -10.40% | -17.42% | -28.11% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-29 | 0.7387 | 0.7387 | 0.35% | -1.78% | -6.60% | -12.16% | -15.83% | -14.17% | -9.50% | -16.18% | -26.13% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-29 | 1.1025 | 1.1025 | 0.01% | -5.25% | -4.97% | -0.43% | -8.06% | -8.74% | 46.78% | 32.70% | 10.25% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-29 | 1.0607 | 1.1607 | 0.24% | -4.97% | -5.43% | -6.15% | -0.14% | -1.20% | 42.30% | 25.87% | 15.12% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-29 | 1.0584 | 1.1084 | 0.87% | -8.77% | -5.02% | -14.33% | -8.14% | -2.60% | 56.82% | 53.81% | 10.88% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-29 | 1.0384 | 1.0384 | 0.53% | -4.69% | -3.30% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-29 | 1.7175 | 1.7175 | 0.52% | -5.46% | -3.67% | 2.47% | 7.10% | 16.01% | 74.67% | 61.25% | 71.75% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-29 | 1.6871 | 1.6871 | 0.52% | -5.46% | -3.70% | 2.27% | 6.79% | 15.55% | 73.28% | 59.33% | 68.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-29 | 1.0263 | 1.0763 | 0.85% | -8.78% | -5.06% | -14.55% | -8.49% | -3.10% | 55.24% | 51.51% | 7.55% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-29 | 0.8394 | 0.8394 | -0.71% | -3.41% | -7.46% | -16.06% | -16.06% | -16.06% | -16.06% | -16.06% | -16.06% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-29 | 0.8387 | 0.8387 | -0.71% | -3.40% | -7.48% | -16.13% | -16.13% | -16.13% | -16.13% | -16.13% | -16.13% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-29 | 1.0043 | 1.0943 | -0.18% | -1.66% | -4.15% | -1.81% | 2.39% | 3.20% | 9.11% | 9.11% | 9.11% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-29 | 1.4262 | 1.6062 | -0.63% | -0.79% | -0.75% | 3.11% | 3.87% | -0.45% | 34.92% | 59.29% | 61.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-29 | 1.4078 | 1.5578 | -0.63% | -0.80% | -0.79% | 2.89% | 3.56% | -0.85% | 33.83% | 57.38% | 56.41% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-29 | 1.0007 | 1.0907 | -0.17% | -1.66% | -4.16% | -1.91% | 2.24% | 3.00% | 8.74% | 8.74% | 8.74% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-29 | 1.2253 | 1.2253 | -0.39% | -2.25% | -3.34% | -15.27% | -17.62% | -24.04% | 20.26% | 22.53% | 22.53% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-29 | 1.6994 | 1.6994 | 0.85% | -6.32% | -6.50% | 17.81% | 17.51% | 13.39% | 69.94% | 69.94% | 69.94% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-29 | 1.2345 | 1.2345 | -0.39% | -2.25% | -3.29% | -15.01% | -17.25% | -23.57% | 20.85% | 23.45% | 23.45% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-29 | 1.3199 | 1.3199 | 1.06% | -1.34% | 2.38% | 5.42% | 5.12% | -10.25% | 29.47% | 31.99% | 31.99% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-29 | 1.3359 | 1.3359 | 1.06% | -1.32% | 2.43% | 5.76% | 5.60% | -9.72% | 30.79% | 33.59% | 33.59% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-29 | 1.6831 | 1.6831 | 0.86% | -6.33% | -6.55% | 17.44% | 16.98% | 12.63% | 68.31% | 68.31% | 68.31% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-29 | 0.9658 | 0.9958 | 0.63% | -4.46% | -5.79% | -11.44% | -17.90% | -22.63% | 11.52% | -0.56% | -0.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-29 | 1.4471 | 1.4471 | 1.64% | 0.23% | 3.40% | 3.73% | 10.14% | 19.97% | 44.71% | 44.71% | 44.71% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-29 | 1.4304 | 1.4304 | 1.63% | 0.22% | 3.35% | 3.42% | 9.66% | 19.27% | 43.04% | 43.04% | 43.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-29 | 0.9816 | 1.0116 | 0.63% | -4.45% | -5.74% | -11.17% | -17.54% | -22.17% | 12.86% | 1.02% | 1.02% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-29 | 0.7513 | 0.7513 | -0.37% | -1.93% | -4.24% | -8.80% | -16.44% | -22.55% | -4.32% | -18.91% | -24.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-29 | 0.3940 | 0.3940 | 0.00% | -2.72% | -3.67% | -10.25% | -12.25% | -9.43% | -8.80% | -24.08% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-29 | 1.2356 | 1.4856 | 0.36% | -1.95% | -1.01% | 9.05% | 11.25% | 11.08% | 32.25% | 25.56% | 51.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-29 | 1.1541 | 1.1541 | 0.07% | -0.75% | -0.67% | 1.83% | 2.06% | 4.19% | 17.57% | 17.89% | 15.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-29 | 1.1836 | 1.1836 | 0.08% | -0.74% | -0.63% | 2.09% | 2.45% | 4.72% | 18.78% | 19.68% | 18.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-29 | 1.0517 | 1.0517 | 0.11% | -0.83% | -2.29% | -4.23% | -4.60% | -3.86% | 0.34% | 5.84% | 5.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-29 | 0.7856 | 0.7856 | -0.20% | -4.97% | -7.29% | -11.21% | -10.92% | -13.38% | 23.97% | 12.07% | -21.44% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-29 | 0.8335 | 0.8805 | 0.16% | -1.28% | -1.52% | -4.09% | -5.21% | -6.67% | 7.55% | -6.02% | -12.94% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-29 | 0.8588 | 0.9058 | 0.16% | -1.26% | -1.48% | -3.83% | -4.85% | -6.20% | 8.63% | -4.59% | -10.31% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-29 | 1.2831 | 1.5331 | 0.36% | -1.94% | -0.96% | 9.33% | 11.67% | 11.64% | 33.60% | 27.46% | 59.68% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-29 | 1.0529 | 1.0529 | 0.01% | 0.02% | 0.07% | 0.37% | 0.64% | 1.01% | 2.30% | 3.81% | 5.29% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-29 | 0.7682 | 0.7682 | -0.36% | -1.92% | -4.19% | -8.51% | -16.05% | -22.07% | -3.15% | -17.43% | -23.18% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-29 | 1.4377 | 1.5577 | -0.65% | -3.85% | -6.64% | -13.28% | -11.56% | -14.92% | 25.40% | 9.94% | 55.18% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-29 | 1.0281 | 1.0281 | 0.12% | -0.84% | -2.33% | -4.47% | -4.93% | -4.32% | -0.54% | 4.38% | 2.81% | ![]() |
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% | ![]() |
基金终止 | |
| 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% | ![]() |
基金终止 | |
| 024126 | R2较低风险 | 2026-09-29 | 1.0230 | 1.0363 | 0.14% | -0.64% | -0.36% | 1.25% | 2.15% | 3.59% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-29 | 1.0975 | 1.0975 | 0.06% | 0.11% | 0.22% | 0.81% | 1.20% | 1.70% | 4.95% | 5.75% | 5.75% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-29 | 1.0062 | 1.0062 | 0.09% | -0.30% | -0.09% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-29 | 1.0194 | 1.0464 | 0.12% | 0.20% | 0.51% | 1.68% | 2.35% | 3.00% | 4.13% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 022640 | R2较低风险 | 2026-09-29 | 1.0351 | 1.0351 | 0.06% | 0.11% | 0.20% | 0.85% | 1.20% | 1.65% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-29 | 1.0227 | 1.0227 | 0.06% | 0.11% | 0.22% | 0.99% | 1.39% | 1.88% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-29 | 1.0208 | 1.0341 | 0.14% | -0.65% | -0.38% | 1.15% | 1.99% | 3.38% | 3.42% | 3.42% | 3.42% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 010165 | R3中风险 | 2026-09-29 | 1.0471 | 1.0571 | 0.21% | -0.25% | 0.44% | 1.78% | 1.92% | 3.06% | 7.77% | 6.25% | 5.75% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-29 | 1.0975 | 1.1967 | 0.06% | 0.11% | 0.22% | 0.81% | 1.20% | 1.70% | 4.95% | 8.10% | 20.45% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-29 | 1.1350 | 1.1350 | 0.22% | -1.26% | -0.39% | 7.50% | 6.16% | 4.70% | 11.77% | 13.36% | 13.50% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-29 | 1.1197 | 1.1647 | 0.02% | 0.04% | 0.21% | 1.10% | 1.78% | 2.53% | 4.44% | 8.04% | 17.04% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-29 | 1.0428 | 1.2070 | 0.04% | 0.07% | 0.22% | 0.97% | 1.44% | 1.93% | 3.52% | 5.51% | 22.16% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-29 | 1.1237 | 1.1237 | 0.22% | -0.13% | 0.39% | 3.94% | 4.32% | 5.14% | 14.99% | 15.44% | 12.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-29 | 1.0058 | 1.0058 | 0.02% | -0.54% | -0.72% | -2.33% | -2.71% | -2.25% | 2.90% | 6.55% | 0.58% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-29 | 1.0056 | 1.0056 | 0.09% | -0.30% | -0.11% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-29 | 1.0580 | 1.1512 | 0.07% | 0.10% | 0.21% | 0.75% | 1.12% | 1.59% | 2.60% | 5.57% | 15.63% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-29 | 1.0895 | 1.1313 | 0.09% | 0.16% | 0.43% | 1.60% | 2.22% | 2.75% | 4.21% | 8.23% | 13.52% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-29 | 1.0863 | 1.0863 | 0.01% | 0.04% | 0.07% | 0.67% | 1.00% | 1.48% | 2.90% | 6.18% | 8.63% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-29 | 1.2420 | 1.2420 | 0.23% | -1.26% | -0.41% | 7.39% | 16.98% | 15.29% | 22.87% | 24.39% | 24.20% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-29 | 1.0567 | 1.1287 | 0.09% | 0.16% | 0.45% | 1.48% | 2.27% | 3.25% | 5.69% | 10.05% | 13.22% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-29 | 1.0089 | 1.1589 | 0.13% | -0.57% | -0.20% | 2.39% | 3.67% | 5.40% | 13.48% | 15.27% | 15.83% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-29 | 1.1293 | 1.1443 | 0.10% | -0.73% | -0.85% | -1.12% | -0.04% | 0.90% | 8.27% | 11.83% | 14.60% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-29 | 1.0490 | 1.4610 | 0.05% | 0.10% | 0.35% | 1.52% | 2.27% | 2.88% | 5.04% | 10.29% | 51.41% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-29 | 1.0430 | 1.0925 | 0.11% | 0.16% | 0.50% | 1.50% | 2.30% | 3.01% | 4.78% | 8.63% | 9.39% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-29 | 1.0823 | 1.2663 | 0.11% | 0.17% | 0.51% | 1.47% | 2.20% | 2.77% | 5.36% | 9.56% | 29.13% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-29 | 1.0174 | 1.2124 | 0.00% | 0.03% | 0.19% | 0.86% | 1.22% | 1.58% | 5.33% | 9.41% | 22.92% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-29 | 1.0430 | 1.0430 | 0.11% | 0.16% | 0.50% | 0.58% | 1.37% | 2.07% | 3.82% | 6.97% | 6.97% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-09-24 | 1.1421 | 1.1421 | -0.07% | 0.05% | -0.09% | 1.63% | 2.32% | 2.32% | 14.38% | 14.21% | 14.21% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-24 | 1.1520 | 1.1520 | -0.07% | 0.06% | -0.06% | 1.78% | 2.56% | 2.66% | 15.18% | 14.01% | 14.01% | ![]() |
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 |
|---|
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 | 2026-09-29 | 1.2964 | 1.2964 | 0.32% | -4.93% | -5.03% | 0.93% | 1.24% | 6.77% | 29.64% | 29.64% | 29.64% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-29 | 1.2887 | 1.2887 | 0.32% | -4.94% | -5.07% | 0.73% | 0.94% | 6.35% | 28.87% | 28.87% | 28.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-29 | 0.7189 | 0.7189 | 0.36% | -1.78% | -6.62% | -12.38% | -16.13% | -14.60% | -10.40% | -17.42% | -28.11% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-29 | 0.7387 | 0.7387 | 0.35% | -1.78% | -6.60% | -12.16% | -15.83% | -14.17% | -9.50% | -16.18% | -26.13% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-29 | 1.1025 | 1.1025 | 0.01% | -5.25% | -4.97% | -0.43% | -8.06% | -8.74% | 46.78% | 32.70% | 10.25% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-29 | 1.0584 | 1.1084 | 0.87% | -8.77% | -5.02% | -14.33% | -8.14% | -2.60% | 56.82% | 53.81% | 10.88% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-29 | 1.7175 | 1.7175 | 0.52% | -5.46% | -3.67% | 2.47% | 7.10% | 16.01% | 74.67% | 61.25% | 71.75% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-29 | 1.6871 | 1.6871 | 0.52% | -5.46% | -3.70% | 2.27% | 6.79% | 15.55% | 73.28% | 59.33% | 68.71% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-29 | 1.0263 | 1.0763 | 0.85% | -8.78% | -5.06% | -14.55% | -8.49% | -3.10% | 55.24% | 51.51% | 7.55% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-29 | 1.0380 | 1.0380 | 0.53% | -4.69% | -3.32% | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-29 | 1.0607 | 1.1607 | 0.24% | -4.97% | -5.43% | -6.15% | -0.14% | -1.20% | 42.30% | 25.87% | 15.12% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-29 | 1.0384 | 1.0384 | 0.53% | -4.69% | -3.30% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | 3.84% | ![]() |
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 | 2026-09-29 | 0.8394 | 0.8394 | -0.71% | -3.41% | -7.46% | -16.06% | -16.06% | -16.06% | -16.06% | -16.06% | -16.06% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-29 | 0.8387 | 0.8387 | -0.71% | -3.40% | -7.48% | -16.13% | -16.13% | -16.13% | -16.13% | -16.13% | -16.13% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-29 | 1.0043 | 1.0943 | -0.18% | -1.66% | -4.15% | -1.81% | 2.39% | 3.20% | 9.11% | 9.11% | 9.11% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-29 | 1.4262 | 1.6062 | -0.63% | -0.79% | -0.75% | 3.11% | 3.87% | -0.45% | 34.92% | 59.29% | 61.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-29 | 1.4078 | 1.5578 | -0.63% | -0.80% | -0.79% | 2.89% | 3.56% | -0.85% | 33.83% | 57.38% | 56.41% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-29 | 1.0007 | 1.0907 | -0.17% | -1.66% | -4.16% | -1.91% | 2.24% | 3.00% | 8.74% | 8.74% | 8.74% | ![]() |
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 | 2026-09-29 | 1.2253 | 1.2253 | -0.39% | -2.25% | -3.34% | -15.27% | -17.62% | -24.04% | 20.26% | 22.53% | 22.53% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-29 | 1.6994 | 1.6994 | 0.85% | -6.32% | -6.50% | 17.81% | 17.51% | 13.39% | 69.94% | 69.94% | 69.94% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-29 | 1.2345 | 1.2345 | -0.39% | -2.25% | -3.29% | -15.01% | -17.25% | -23.57% | 20.85% | 23.45% | 23.45% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-29 | 1.3199 | 1.3199 | 1.06% | -1.34% | 2.38% | 5.42% | 5.12% | -10.25% | 29.47% | 31.99% | 31.99% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-29 | 1.3359 | 1.3359 | 1.06% | -1.32% | 2.43% | 5.76% | 5.60% | -9.72% | 30.79% | 33.59% | 33.59% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-29 | 1.6831 | 1.6831 | 0.86% | -6.33% | -6.55% | 17.44% | 16.98% | 12.63% | 68.31% | 68.31% | 68.31% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-29 | 0.9658 | 0.9958 | 0.63% | -4.46% | -5.79% | -11.44% | -17.90% | -22.63% | 11.52% | -0.56% | -0.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-29 | 1.4471 | 1.4471 | 1.64% | 0.23% | 3.40% | 3.73% | 10.14% | 19.97% | 44.71% | 44.71% | 44.71% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-29 | 1.4304 | 1.4304 | 1.63% | 0.22% | 3.35% | 3.42% | 9.66% | 19.27% | 43.04% | 43.04% | 43.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-29 | 0.9816 | 1.0116 | 0.63% | -4.45% | -5.74% | -11.17% | -17.54% | -22.17% | 12.86% | 1.02% | 1.02% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-29 | 0.7513 | 0.7513 | -0.37% | -1.93% | -4.24% | -8.80% | -16.44% | -22.55% | -4.32% | -18.91% | -24.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-29 | 0.3940 | 0.3940 | 0.00% | -2.72% | -3.67% | -10.25% | -12.25% | -9.43% | -8.80% | -24.08% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-29 | 1.2356 | 1.4856 | 0.36% | -1.95% | -1.01% | 9.05% | 11.25% | 11.08% | 32.25% | 25.56% | 51.21% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-29 | 1.1541 | 1.1541 | 0.07% | -0.75% | -0.67% | 1.83% | 2.06% | 4.19% | 17.57% | 17.89% | 15.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-29 | 1.1836 | 1.1836 | 0.08% | -0.74% | -0.63% | 2.09% | 2.45% | 4.72% | 18.78% | 19.68% | 18.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-29 | 1.0517 | 1.0517 | 0.11% | -0.83% | -2.29% | -4.23% | -4.60% | -3.86% | 0.34% | 5.84% | 5.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-29 | 0.7856 | 0.7856 | -0.20% | -4.97% | -7.29% | -11.21% | -10.92% | -13.38% | 23.97% | 12.07% | -21.44% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-29 | 0.8335 | 0.8805 | 0.16% | -1.28% | -1.52% | -4.09% | -5.21% | -6.67% | 7.55% | -6.02% | -12.94% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-29 | 0.8588 | 0.9058 | 0.16% | -1.26% | -1.48% | -3.83% | -4.85% | -6.20% | 8.63% | -4.59% | -10.31% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-29 | 1.2831 | 1.5331 | 0.36% | -1.94% | -0.96% | 9.33% | 11.67% | 11.64% | 33.60% | 27.46% | 59.68% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-29 | 1.0529 | 1.0529 | 0.01% | 0.02% | 0.07% | 0.37% | 0.64% | 1.01% | 2.30% | 3.81% | 5.29% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-29 | 0.7682 | 0.7682 | -0.36% | -1.92% | -4.19% | -8.51% | -16.05% | -22.07% | -3.15% | -17.43% | -23.18% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-29 | 1.4377 | 1.5577 | -0.65% | -3.85% | -6.64% | -13.28% | -11.56% | -14.92% | 25.40% | 9.94% | 55.18% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-29 | 1.0281 | 1.0281 | 0.12% | -0.84% | -2.33% | -4.47% | -4.93% | -4.32% | -0.54% | 4.38% | 2.81% | ![]() |
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 | 2026-09-29 | 1.0230 | 1.0363 | 0.14% | -0.64% | -0.36% | 1.25% | 2.15% | 3.59% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-29 | 1.0975 | 1.0975 | 0.06% | 0.11% | 0.22% | 0.81% | 1.20% | 1.70% | 4.95% | 5.75% | 5.75% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-29 | 1.0062 | 1.0062 | 0.09% | -0.30% | -0.09% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | 0.62% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 022640 | R2较低风险 | 2026-09-29 | 1.0351 | 1.0351 | 0.06% | 0.11% | 0.20% | 0.85% | 1.20% | 1.65% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-29 | 1.0227 | 1.0227 | 0.06% | 0.11% | 0.22% | 0.99% | 1.39% | 1.88% | 2.27% | 2.27% | 2.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-29 | 1.0208 | 1.0341 | 0.14% | -0.65% | -0.38% | 1.15% | 1.99% | 3.38% | 3.42% | 3.42% | 3.42% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-29 | 1.0001 | 1.0001 | 0.00% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停赎回 | |
| 009087 | R2较低风险 | 2026-09-29 | 1.0975 | 1.1967 | 0.06% | 0.11% | 0.22% | 0.81% | 1.20% | 1.70% | 4.95% | 8.10% | 20.45% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-29 | 1.1350 | 1.1350 | 0.22% | -1.26% | -0.39% | 7.50% | 6.16% | 4.70% | 11.77% | 13.36% | 13.50% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-29 | 1.1197 | 1.1647 | 0.02% | 0.04% | 0.21% | 1.10% | 1.78% | 2.53% | 4.44% | 8.04% | 17.04% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-29 | 1.0428 | 1.2070 | 0.04% | 0.07% | 0.22% | 0.97% | 1.44% | 1.93% | 3.52% | 5.51% | 22.16% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-29 | 1.0056 | 1.0056 | 0.09% | -0.30% | -0.11% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | 0.56% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-29 | 1.0580 | 1.1512 | 0.07% | 0.10% | 0.21% | 0.75% | 1.12% | 1.59% | 2.60% | 5.57% | 15.63% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-29 | 1.0895 | 1.1313 | 0.09% | 0.16% | 0.43% | 1.60% | 2.22% | 2.75% | 4.21% | 8.23% | 13.52% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-29 | 1.2420 | 1.2420 | 0.23% | -1.26% | -0.41% | 7.39% | 16.98% | 15.29% | 22.87% | 24.39% | 24.20% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-29 | 1.0490 | 1.4610 | 0.05% | 0.10% | 0.35% | 1.52% | 2.27% | 2.88% | 5.04% | 10.29% | 51.41% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-29 | 1.0823 | 1.2663 | 0.11% | 0.17% | 0.51% | 1.47% | 2.20% | 2.77% | 5.36% | 9.56% | 29.13% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-29 | 1.0194 | 1.0464 | 0.12% | 0.20% | 0.51% | 1.68% | 2.35% | 3.00% | 4.13% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-29 | 1.0471 | 1.0571 | 0.21% | -0.25% | 0.44% | 1.78% | 1.92% | 3.06% | 7.77% | 6.25% | 5.75% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-29 | 1.1237 | 1.1237 | 0.22% | -0.13% | 0.39% | 3.94% | 4.32% | 5.14% | 14.99% | 15.44% | 12.37% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-29 | 1.0058 | 1.0058 | 0.02% | -0.54% | -0.72% | -2.33% | -2.71% | -2.25% | 2.90% | 6.55% | 0.58% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-29 | 1.0863 | 1.0863 | 0.01% | 0.04% | 0.07% | 0.67% | 1.00% | 1.48% | 2.90% | 6.18% | 8.63% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-29 | 1.0567 | 1.1287 | 0.09% | 0.16% | 0.45% | 1.48% | 2.27% | 3.25% | 5.69% | 10.05% | 13.22% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-29 | 1.0089 | 1.1589 | 0.13% | -0.57% | -0.20% | 2.39% | 3.67% | 5.40% | 13.48% | 15.27% | 15.83% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-29 | 1.1293 | 1.1443 | 0.10% | -0.73% | -0.85% | -1.12% | -0.04% | 0.90% | 8.27% | 11.83% | 14.60% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-29 | 1.0430 | 1.0925 | 0.11% | 0.16% | 0.50% | 1.50% | 2.30% | 3.01% | 4.78% | 8.63% | 9.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-29 | 1.0174 | 1.2124 | 0.00% | 0.03% | 0.19% | 0.86% | 1.22% | 1.58% | 5.33% | 9.41% | 22.92% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-29 | 1.0430 | 1.0430 | 0.11% | 0.16% | 0.50% | 0.58% | 1.37% | 2.07% | 3.82% | 6.97% | 6.97% | ![]() |
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 | 2026-09-29 | 0.2591 | 1.154% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-29 | 0.2990 | 1.170% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-29 | 0.2384 | 1.082% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-29 | 0.2802 | 1.099% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-29 | 0.3065 | 1.327% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-29 | 0.3467 | 1.342% | ![]() |
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
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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。