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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 | 2026-08-31 | 1.1282 | 1.1782 | 1.25% | 5.39% | 12.96% | -16.96% | -2.08% | 11.86% | 84.80% | 79.79% | 18.19% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-31 | 1.0941 | 1.1391 | 0.43% | 1.13% | 2.84% | 1.34% | 7.14% | 7.00% | 13.95% | 13.95% | 13.95% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-31 | 1.8066 | 1.8066 | 1.32% | 4.32% | 12.48% | -1.93% | 12.66% | 23.43% | 105.74% | 69.20% | 80.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-31 | 1.7751 | 1.7751 | 1.32% | 4.31% | 12.44% | -2.13% | 12.36% | 22.93% | 104.08% | 67.18% | 77.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-31 | 1.0945 | 1.1445 | 1.25% | 5.38% | 12.90% | -17.17% | -2.41% | 11.30% | 82.97% | 77.10% | 14.69% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-31 | 1.5659 | 1.6859 | 1.69% | 4.26% | 7.43% | -10.30% | -3.67% | 5.68% | 57.16% | 15.33% | 69.02% | ![]() |
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 | 2026-08-31 | 1.0843 | 1.0843 | 1.00% | 3.22% | 8.76% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-31 | 1.3742 | 1.3742 | 0.67% | 2.19% | 5.43% | 1.49% | 7.32% | 16.91% | 37.42% | 37.42% | 37.42% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-31 | 1.3664 | 1.3664 | 0.66% | 2.18% | 5.39% | 1.28% | 7.03% | 16.42% | 36.64% | 36.64% | 36.64% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-31 | 0.7551 | 0.7551 | -1.92% | 0.31% | -3.46% | -18.12% | -11.91% | -9.97% | 8.07% | -14.75% | -24.49% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-31 | 0.7757 | 0.7757 | -1.92% | 0.32% | -3.41% | -17.91% | -11.61% | -9.52% | 9.18% | -13.46% | -22.43% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-31 | 1.1648 | 1.1648 | 0.40% | 2.02% | 3.66% | -5.72% | -2.86% | 6.84% | 67.14% | 34.72% | 16.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-31 | 1.1225 | 1.2225 | 0.08% | 1.56% | 4.54% | -6.73% | 5.68% | 13.80% | 64.01% | 30.39% | 21.83% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-31 | 1.1282 | 1.1782 | 1.25% | 5.39% | 12.96% | -16.96% | -2.08% | 11.86% | 84.80% | 79.79% | 18.19% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-31 | 1.0846 | 1.0846 | 1.01% | 3.22% | 8.78% | 8.46% | 8.46% | 8.46% | 8.46% | 8.46% | 8.46% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-31 | 1.8066 | 1.8066 | 1.32% | 4.32% | 12.48% | -1.93% | 12.66% | 23.43% | 105.74% | 69.20% | 80.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-31 | 1.7751 | 1.7751 | 1.32% | 4.31% | 12.44% | -2.13% | 12.36% | 22.93% | 104.08% | 67.18% | 77.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-31 | 1.0945 | 1.1445 | 1.25% | 5.38% | 12.90% | -17.17% | -2.41% | 11.30% | 82.97% | 77.10% | 14.69% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-31 | 0.9041 | 0.9041 | -0.33% | 0.29% | -6.47% | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-31 | 0.9035 | 0.9035 | -0.33% | 0.30% | -6.48% | -9.65% | -9.65% | -9.65% | -9.65% | -9.65% | -9.65% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-31 | 1.0978 | 1.1428 | 0.43% | 1.13% | 2.86% | 1.45% | 7.29% | 7.23% | 14.32% | 14.32% | 14.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-31 | 1.4438 | 1.6238 | 0.47% | 0.01% | 0.40% | 4.16% | 5.16% | 7.24% | 43.57% | 62.15% | 63.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-31 | 1.4257 | 1.5757 | 0.47% | 0.00% | 0.37% | 3.95% | 4.88% | 6.80% | 42.42% | 60.22% | 58.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-31 | 1.0941 | 1.1391 | 0.43% | 1.13% | 2.84% | 1.34% | 7.14% | 7.00% | 13.95% | 13.95% | 13.95% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-31 | 1.2821 | 1.2821 | 1.14% | 2.16% | 7.27% | -16.71% | -13.80% | -10.26% | 41.86% | 28.21% | 28.21% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-31 | 1.8654 | 1.8654 | 2.63% | 6.24% | 5.93% | 9.56% | 28.99% | 45.92% | 86.54% | 86.54% | 86.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-31 | 1.2912 | 1.2912 | 1.15% | 2.18% | 7.33% | -16.45% | -13.45% | -9.71% | 42.58% | 29.12% | 29.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-31 | 1.2644 | 1.2644 | -1.92% | -0.32% | 5.02% | -0.20% | 0.70% | -15.39% | 27.79% | 26.44% | 26.44% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-31 | 1.2791 | 1.2791 | -1.92% | -0.31% | 5.08% | 0.10% | 1.11% | -14.89% | 29.08% | 27.91% | 27.91% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-31 | 1.8484 | 1.8484 | 2.63% | 6.24% | 5.88% | 9.22% | 28.47% | 44.94% | 84.84% | 84.84% | 84.84% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-31 | 1.0334 | 1.0634 | 0.80% | 3.95% | -0.30% | -18.30% | -12.15% | -15.27% | 27.46% | 6.40% | 6.40% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-31 | 1.4226 | 1.4226 | 1.65% | 5.45% | 17.52% | -6.87% | 8.27% | 20.58% | 42.26% | 42.26% | 42.26% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-31 | 1.4069 | 1.4069 | 1.65% | 5.44% | 17.48% | -7.14% | 7.86% | 19.88% | 40.69% | 40.69% | 40.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-31 | 1.0498 | 1.0798 | 0.81% | 3.97% | -0.25% | -18.06% | -11.81% | -14.76% | 28.99% | 8.04% | 8.04% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-31 | 0.7800 | 0.7800 | -0.59% | -0.10% | -4.81% | -13.95% | -13.25% | -18.87% | 7.72% | -16.93% | -22.00% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-31 | 0.4090 | 0.4090 | 0.00% | 0.99% | 1.49% | -12.61% | -8.91% | -6.62% | 0.74% | -22.68% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-31 | 1.2535 | 1.5035 | 0.42% | 1.01% | 2.75% | 9.32% | 12.86% | 17.48% | 39.49% | 25.56% | 53.41% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-31 | 1.1625 | 1.1625 | 0.05% | 0.33% | 0.75% | 0.61% | 2.80% | 6.19% | 22.21% | 17.88% | 16.25% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-31 | 1.1917 | 1.1917 | 0.05% | 0.34% | 0.80% | 0.86% | 3.15% | 6.74% | 23.45% | 19.67% | 19.17% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-31 | 1.0725 | 1.0725 | -0.35% | -0.34% | 0.03% | -4.01% | -2.71% | -1.24% | 5.43% | 7.40% | 7.25% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-31 | 0.8493 | 0.8493 | 0.22% | 2.30% | 3.36% | -12.54% | -3.70% | 0.41% | 44.49% | 19.30% | -15.07% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-31 | 0.8455 | 0.8925 | -0.11% | 0.19% | -0.42% | -5.11% | -3.84% | -4.85% | 15.10% | -6.25% | -11.68% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-31 | 0.8708 | 0.9178 | -0.10% | 0.20% | -0.38% | -4.86% | -3.52% | -4.37% | 16.26% | -4.83% | -9.06% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-31 | 1.3012 | 1.5512 | 0.43% | 1.02% | 2.80% | 9.60% | 13.25% | 18.08% | 40.91% | 27.47% | 61.93% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-31 | 1.0523 | 1.0523 | 0.01% | 0.01% | 0.05% | 0.42% | 0.58% | 1.02% | 2.37% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-31 | 0.7971 | 0.7971 | -0.59% | -0.10% | -4.76% | -13.70% | -12.89% | -18.38% | 9.03% | -15.43% | -20.29% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-31 | 1.5659 | 1.6859 | 1.69% | 4.26% | 7.43% | -10.30% | -3.67% | 5.68% | 57.16% | 15.33% | 69.02% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-31 | 1.0488 | 1.0488 | -0.36% | -0.36% | -0.02% | -4.25% | -3.01% | -1.73% | 4.49% | 5.93% | 4.88% | ![]() |
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 | 2026-08-31 | 1.0284 | 1.0417 | 0.17% | 0.52% | 1.54% | 0.87% | 2.69% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-31 | 1.0952 | 1.0952 | 0.01% | 0.01% | 0.08% | 0.79% | 0.99% | 1.51% | 4.98% | 5.53% | 5.53% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-31 | 1.0073 | 1.0073 | 0.02% | 0.12% | 0.50% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-31 | 1.0335 | 1.0415 | 0.03% | -0.10% | 0.08% | 1.51% | 1.86% | 2.37% | 3.70% | 4.17% | 4.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-31 | 1.0331 | 1.0331 | 0.01% | -0.04% | 0.05% | 0.84% | 1.01% | 1.48% | 3.31% | 3.31% | 3.31% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-31 | 1.0206 | 1.0206 | 0.01% | -0.04% | 0.10% | 0.98% | 1.18% | 1.72% | 2.06% | 2.06% | 2.06% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-31 | 1.0263 | 1.0396 | 0.16% | 0.51% | 1.51% | 0.76% | 2.54% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-31 | 1.0432 | 1.0532 | 0.07% | 0.13% | 0.43% | -0.44% | 1.54% | 2.33% | 10.46% | 5.26% | 5.36% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-31 | 1.0952 | 1.1944 | 0.01% | 0.01% | 0.08% | 0.79% | 0.99% | 1.51% | 4.98% | 7.81% | 20.20% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-31 | 1.1422 | 1.1422 | 0.24% | 0.53% | 1.10% | 6.29% | 6.84% | 5.99% | 12.98% | 13.03% | 14.22% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-31 | 1.1175 | 1.1625 | 0.02% | 0.01% | 0.15% | 1.18% | 1.58% | 2.30% | 4.36% | 7.65% | 16.81% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-31 | 1.0406 | 1.2048 | 0.01% | 0.00% | 0.10% | 0.95% | 1.23% | 1.72% | 3.41% | 5.28% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-31 | 1.1193 | 1.1193 | 0.00% | 0.04% | 0.24% | 2.53% | 3.91% | 3.31% | 18.04% | 13.90% | 11.93% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-31 | 1.0135 | 1.0135 | 0.04% | 0.06% | 0.24% | -2.79% | -1.96% | -1.32% | 6.62% | 6.39% | 1.35% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-31 | 1.0069 | 1.0069 | 0.02% | 0.12% | 0.48% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-31 | 1.0559 | 1.1491 | 0.01% | 0.01% | 0.08% | 0.74% | 0.92% | 1.41% | 2.63% | 5.30% | 15.40% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-31 | 1.0851 | 1.1269 | 0.03% | -0.06% | 0.11% | 1.49% | 1.81% | 2.20% | 3.93% | 7.68% | 13.06% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-31 | 1.0856 | 1.0856 | 0.01% | 0.02% | -0.06% | 0.75% | 0.94% | 1.38% | 3.02% | 6.03% | 8.56% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-31 | 1.2500 | 1.2500 | 0.23% | 0.52% | 1.08% | 6.18% | 17.74% | 16.69% | 24.21% | 24.02% | 25.00% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-31 | 1.0523 | 1.1243 | 0.03% | -0.06% | 0.11% | 1.37% | 1.85% | 2.61% | 5.51% | 9.41% | 12.75% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-31 | 1.1629 | 1.1629 | 0.20% | 0.56% | 1.85% | 1.83% | 4.08% | 6.13% | 15.93% | 15.49% | 16.29% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-31 | 1.1395 | 1.1545 | 0.04% | 0.22% | 0.83% | -1.04% | 0.87% | 1.82% | 11.04% | 12.30% | 15.63% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-31 | 1.0455 | 1.4575 | 0.02% | -0.03% | 0.18% | 1.44% | 1.93% | 2.05% | 4.91% | 9.40% | 50.90% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-31 | 1.0380 | 1.0875 | 0.02% | -0.08% | 0.09% | 1.29% | 1.81% | 1.98% | 4.39% | 7.97% | 8.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-31 | 1.0771 | 1.2611 | 0.03% | -0.08% | 0.10% | 1.20% | 1.71% | 1.96% | 5.03% | 8.83% | 28.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-31 | 1.0156 | 1.2106 | 0.01% | 0.03% | 0.14% | 0.79% | 1.04% | 1.59% | 5.47% | 9.60% | 22.70% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-31 | 1.0380 | 1.0380 | 0.02% | -0.08% | 0.09% | 0.37% | 0.88% | 1.05% | 3.44% | 6.46% | 6.46% | ![]() |
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 | 2026-08-27 | 1.1432 | 1.1432 | -0.03% | 0.07% | 0.59% | 1.03% | 2.42% | 2.83% | 15.76% | 14.32% | 14.32% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-27 | 1.1529 | 1.1529 | -0.03% | 0.08% | 0.62% | 1.20% | 2.64% | 3.19% | 16.57% | 14.10% | 14.10% | ![]() |
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 | 2026-08-31 | 1.3742 | 1.3742 | 0.67% | 2.19% | 5.43% | 1.49% | 7.32% | 16.91% | 37.42% | 37.42% | 37.42% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-31 | 1.3664 | 1.3664 | 0.66% | 2.18% | 5.39% | 1.28% | 7.03% | 16.42% | 36.64% | 36.64% | 36.64% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-31 | 0.7551 | 0.7551 | -1.92% | 0.31% | -3.46% | -18.12% | -11.91% | -9.97% | 8.07% | -14.75% | -24.49% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-31 | 0.7757 | 0.7757 | -1.92% | 0.32% | -3.41% | -17.91% | -11.61% | -9.52% | 9.18% | -13.46% | -22.43% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-31 | 1.1282 | 1.1782 | 1.25% | 5.39% | 12.96% | -16.96% | -2.08% | 11.86% | 84.80% | 79.79% | 18.19% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-31 | 1.8066 | 1.8066 | 1.32% | 4.32% | 12.48% | -1.93% | 12.66% | 23.43% | 105.74% | 69.20% | 80.66% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-31 | 1.7751 | 1.7751 | 1.32% | 4.31% | 12.44% | -2.13% | 12.36% | 22.93% | 104.08% | 67.18% | 77.51% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-31 | 1.0945 | 1.1445 | 1.25% | 5.38% | 12.90% | -17.17% | -2.41% | 11.30% | 82.97% | 77.10% | 14.69% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-31 | 1.0843 | 1.0843 | 1.00% | 3.22% | 8.76% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | 8.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-31 | 1.1648 | 1.1648 | 0.40% | 2.02% | 3.66% | -5.72% | -2.86% | 6.84% | 67.14% | 34.72% | 16.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-31 | 1.1225 | 1.2225 | 0.08% | 1.56% | 4.54% | -6.73% | 5.68% | 13.80% | 64.01% | 30.39% | 21.83% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-31 | 1.0846 | 1.0846 | 1.01% | 3.22% | 8.78% | 8.46% | 8.46% | 8.46% | 8.46% | 8.46% | 8.46% | ![]() |
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 | 2026-08-31 | 0.9041 | 0.9041 | -0.33% | 0.29% | -6.47% | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | -9.59% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-31 | 0.9035 | 0.9035 | -0.33% | 0.30% | -6.48% | -9.65% | -9.65% | -9.65% | -9.65% | -9.65% | -9.65% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-31 | 1.0978 | 1.1428 | 0.43% | 1.13% | 2.86% | 1.45% | 7.29% | 7.23% | 14.32% | 14.32% | 14.32% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-31 | 1.4438 | 1.6238 | 0.47% | 0.01% | 0.40% | 4.16% | 5.16% | 7.24% | 43.57% | 62.15% | 63.47% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-31 | 1.4257 | 1.5757 | 0.47% | 0.00% | 0.37% | 3.95% | 4.88% | 6.80% | 42.42% | 60.22% | 58.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-31 | 1.0941 | 1.1391 | 0.43% | 1.13% | 2.84% | 1.34% | 7.14% | 7.00% | 13.95% | 13.95% | 13.95% | ![]() |
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 | 2026-08-31 | 1.2821 | 1.2821 | 1.14% | 2.16% | 7.27% | -16.71% | -13.80% | -10.26% | 41.86% | 28.21% | 28.21% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-31 | 1.8654 | 1.8654 | 2.63% | 6.24% | 5.93% | 9.56% | 28.99% | 45.92% | 86.54% | 86.54% | 86.54% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-31 | 1.2912 | 1.2912 | 1.15% | 2.18% | 7.33% | -16.45% | -13.45% | -9.71% | 42.58% | 29.12% | 29.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-31 | 1.2644 | 1.2644 | -1.92% | -0.32% | 5.02% | -0.20% | 0.70% | -15.39% | 27.79% | 26.44% | 26.44% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-31 | 1.2791 | 1.2791 | -1.92% | -0.31% | 5.08% | 0.10% | 1.11% | -14.89% | 29.08% | 27.91% | 27.91% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-31 | 1.8484 | 1.8484 | 2.63% | 6.24% | 5.88% | 9.22% | 28.47% | 44.94% | 84.84% | 84.84% | 84.84% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-31 | 1.0334 | 1.0634 | 0.80% | 3.95% | -0.30% | -18.30% | -12.15% | -15.27% | 27.46% | 6.40% | 6.40% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-31 | 1.4226 | 1.4226 | 1.65% | 5.45% | 17.52% | -6.87% | 8.27% | 20.58% | 42.26% | 42.26% | 42.26% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-31 | 1.4069 | 1.4069 | 1.65% | 5.44% | 17.48% | -7.14% | 7.86% | 19.88% | 40.69% | 40.69% | 40.69% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-31 | 1.0498 | 1.0798 | 0.81% | 3.97% | -0.25% | -18.06% | -11.81% | -14.76% | 28.99% | 8.04% | 8.04% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-31 | 0.7800 | 0.7800 | -0.59% | -0.10% | -4.81% | -13.95% | -13.25% | -18.87% | 7.72% | -16.93% | -22.00% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-31 | 0.4090 | 0.4090 | 0.00% | 0.99% | 1.49% | -12.61% | -8.91% | -6.62% | 0.74% | -22.68% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-31 | 1.2535 | 1.5035 | 0.42% | 1.01% | 2.75% | 9.32% | 12.86% | 17.48% | 39.49% | 25.56% | 53.41% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-31 | 1.1625 | 1.1625 | 0.05% | 0.33% | 0.75% | 0.61% | 2.80% | 6.19% | 22.21% | 17.88% | 16.25% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-31 | 1.1917 | 1.1917 | 0.05% | 0.34% | 0.80% | 0.86% | 3.15% | 6.74% | 23.45% | 19.67% | 19.17% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-31 | 1.0725 | 1.0725 | -0.35% | -0.34% | 0.03% | -4.01% | -2.71% | -1.24% | 5.43% | 7.40% | 7.25% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-31 | 0.8455 | 0.8925 | -0.11% | 0.19% | -0.42% | -5.11% | -3.84% | -4.85% | 15.10% | -6.25% | -11.68% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-31 | 0.8708 | 0.9178 | -0.10% | 0.20% | -0.38% | -4.86% | -3.52% | -4.37% | 16.26% | -4.83% | -9.06% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-31 | 1.3012 | 1.5512 | 0.43% | 1.02% | 2.80% | 9.60% | 13.25% | 18.08% | 40.91% | 27.47% | 61.93% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-31 | 1.0523 | 1.0523 | 0.01% | 0.01% | 0.05% | 0.42% | 0.58% | 1.02% | 2.37% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-31 | 0.7971 | 0.7971 | -0.59% | -0.10% | -4.76% | -13.70% | -12.89% | -18.38% | 9.03% | -15.43% | -20.29% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-31 | 1.5659 | 1.6859 | 1.69% | 4.26% | 7.43% | -10.30% | -3.67% | 5.68% | 57.16% | 15.33% | 69.02% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-31 | 1.0488 | 1.0488 | -0.36% | -0.36% | -0.02% | -4.25% | -3.01% | -1.73% | 4.49% | 5.93% | 4.88% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-31 | 0.8493 | 0.8493 | 0.22% | 2.30% | 3.36% | -12.54% | -3.70% | 0.41% | 44.49% | 19.30% | -15.07% | ![]() |
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 | 2026-08-31 | 1.0284 | 1.0417 | 0.17% | 0.52% | 1.54% | 0.87% | 2.69% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-31 | 1.0952 | 1.0952 | 0.01% | 0.01% | 0.08% | 0.79% | 0.99% | 1.51% | 4.98% | 5.53% | 5.53% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-31 | 1.0335 | 1.0415 | 0.03% | -0.10% | 0.08% | 1.51% | 1.86% | 2.37% | 3.70% | 4.17% | 4.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-31 | 1.0331 | 1.0331 | 0.01% | -0.04% | 0.05% | 0.84% | 1.01% | 1.48% | 3.31% | 3.31% | 3.31% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-31 | 1.0206 | 1.0206 | 0.01% | -0.04% | 0.10% | 0.98% | 1.18% | 1.72% | 2.06% | 2.06% | 2.06% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-31 | 1.0263 | 1.0396 | 0.16% | 0.51% | 1.51% | 0.76% | 2.54% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-31 | 1.0952 | 1.1944 | 0.01% | 0.01% | 0.08% | 0.79% | 0.99% | 1.51% | 4.98% | 7.81% | 20.20% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-31 | 1.1422 | 1.1422 | 0.24% | 0.53% | 1.10% | 6.29% | 6.84% | 5.99% | 12.98% | 13.03% | 14.22% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-31 | 1.1175 | 1.1625 | 0.02% | 0.01% | 0.15% | 1.18% | 1.58% | 2.30% | 4.36% | 7.65% | 16.81% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-31 | 1.0406 | 1.2048 | 0.01% | 0.00% | 0.10% | 0.95% | 1.23% | 1.72% | 3.41% | 5.28% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-31 | 1.1193 | 1.1193 | 0.00% | 0.04% | 0.24% | 2.53% | 3.91% | 3.31% | 18.04% | 13.90% | 11.93% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-31 | 1.0559 | 1.1491 | 0.01% | 0.01% | 0.08% | 0.74% | 0.92% | 1.41% | 2.63% | 5.30% | 15.40% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-31 | 1.0851 | 1.1269 | 0.03% | -0.06% | 0.11% | 1.49% | 1.81% | 2.20% | 3.93% | 7.68% | 13.06% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-31 | 1.2500 | 1.2500 | 0.23% | 0.52% | 1.08% | 6.18% | 17.74% | 16.69% | 24.21% | 24.02% | 25.00% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-31 | 1.1395 | 1.1545 | 0.04% | 0.22% | 0.83% | -1.04% | 0.87% | 1.82% | 11.04% | 12.30% | 15.63% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-31 | 1.0455 | 1.4575 | 0.02% | -0.03% | 0.18% | 1.44% | 1.93% | 2.05% | 4.91% | 9.40% | 50.90% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-31 | 1.0073 | 1.0073 | 0.02% | 0.12% | 0.50% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | 0.73% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-31 | 1.0432 | 1.0532 | 0.07% | 0.13% | 0.43% | -0.44% | 1.54% | 2.33% | 10.46% | 5.26% | 5.36% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-31 | 1.0135 | 1.0135 | 0.04% | 0.06% | 0.24% | -2.79% | -1.96% | -1.32% | 6.62% | 6.39% | 1.35% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-31 | 1.0069 | 1.0069 | 0.02% | 0.12% | 0.48% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-31 | 1.0856 | 1.0856 | 0.01% | 0.02% | -0.06% | 0.75% | 0.94% | 1.38% | 3.02% | 6.03% | 8.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-31 | 1.0523 | 1.1243 | 0.03% | -0.06% | 0.11% | 1.37% | 1.85% | 2.61% | 5.51% | 9.41% | 12.75% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-31 | 1.1629 | 1.1629 | 0.20% | 0.56% | 1.85% | 1.83% | 4.08% | 6.13% | 15.93% | 15.49% | 16.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-31 | 1.0380 | 1.0875 | 0.02% | -0.08% | 0.09% | 1.29% | 1.81% | 1.98% | 4.39% | 7.97% | 8.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-31 | 1.0771 | 1.2611 | 0.03% | -0.08% | 0.10% | 1.20% | 1.71% | 1.96% | 5.03% | 8.83% | 28.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-31 | 1.0156 | 1.2106 | 0.01% | 0.03% | 0.14% | 0.79% | 1.04% | 1.59% | 5.47% | 9.60% | 22.70% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-31 | 1.0380 | 1.0380 | 0.02% | -0.08% | 0.09% | 0.37% | 0.88% | 1.05% | 3.44% | 6.46% | 6.46% | ![]() |
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 | 2026-08-31 | 0.2506 | 0.942% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-31 | 0.2862 | 1.036% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-31 | 0.2309 | 0.868% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-31 | 0.2670 | 0.967% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-31 | 0.2972 | 1.114% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-31 | 0.3330 | 1.210% | ![]() |
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。