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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 | 2026-07-06 | 1.0086 | 1.0536 | 1.91% | 3.77% | -4.93% | -2.68% | -1.23% | -0.03% | 5.05% | 5.05% | 5.05% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-06 | 1.3608 | 1.4108 | -2.63% | -6.02% | 2.04% | 13.30% | 18.10% | 62.79% | 117.17% | 66.83% | 42.53% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-06 | 1.9131 | 1.9131 | -1.61% | -0.01% | 2.48% | 14.69% | 19.30% | 52.24% | 108.85% | 74.08% | 91.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-06 | 1.8809 | 1.8809 | -1.61% | -0.02% | 2.45% | 14.47% | 19.06% | 51.64% | 107.17% | 71.99% | 88.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-06 | 1.3211 | 1.3711 | -2.63% | -6.03% | 1.99% | 13.01% | 17.80% | 61.96% | 114.99% | 64.34% | 38.41% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-06 | 1.6874 | 1.8074 | -0.03% | -2.68% | -1.76% | -0.04% | 3.80% | 27.43% | 64.03% | 17.78% | 81.96% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-06 | 1.2768 | 1.2768 | -1.09% | -1.53% | -4.89% | -1.24% | 0.85% | 31.79% | 43.86% | 27.68% | 27.68% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-06 | 1.2992 | 1.2992 | -1.09% | -1.52% | -4.83% | -0.95% | 1.16% | 32.60% | 45.62% | 29.92% | 29.92% | ![]() |
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 | 2026-07-06 | 1.3608 | 1.4108 | -2.63% | -6.02% | 2.04% | 13.30% | 18.10% | 62.79% | 117.17% | 66.83% | 42.53% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-06 | 1.4397 | 1.4397 | -0.26% | -1.49% | 2.39% | 8.71% | 12.43% | 39.56% | 43.97% | 43.97% | 43.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-06 | 1.4324 | 1.4324 | -0.26% | -1.50% | 2.35% | 8.49% | 12.20% | 38.96% | 43.24% | 43.24% | 43.24% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-06 | 0.7592 | 0.7592 | 1.51% | 3.28% | -0.63% | -14.89% | -11.43% | -4.33% | 2.93% | -13.15% | -24.08% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-06 | 0.7792 | 0.7792 | 1.50% | 3.27% | -0.59% | -14.68% | -11.21% | -3.86% | 3.95% | -11.85% | -22.08% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-06 | 1.4287 | 1.4287 | -2.16% | -8.56% | 0.49% | 15.09% | 19.15% | 75.39% | 81.95% | 58.62% | 42.87% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-06 | 1.2610 | 1.3610 | -1.66% | -3.84% | -1.05% | 13.89% | 18.72% | 53.28% | 71.73% | 35.33% | 36.66% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-06 | 1.9131 | 1.9131 | -1.61% | -0.01% | 2.48% | 14.69% | 19.30% | 52.24% | 108.85% | 74.08% | 91.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-06 | 1.8809 | 1.8809 | -1.61% | -0.02% | 2.45% | 14.47% | 19.06% | 51.64% | 107.17% | 71.99% | 88.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-06 | 1.3211 | 1.3711 | -2.63% | -6.03% | 1.99% | 13.01% | 17.80% | 61.96% | 114.99% | 64.34% | 38.41% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-06 | 0.8752 | 0.8752 | 2.40% | 5.84% | -9.47% | -12.48% | -12.48% | -12.48% | -12.48% | -12.48% | -12.48% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-06 | 0.8748 | 0.8748 | 2.39% | 5.83% | -9.50% | -12.52% | -12.52% | -12.52% | -12.52% | -12.52% | -12.52% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-06 | 1.0117 | 1.0567 | 1.91% | 3.76% | -4.91% | -2.58% | -1.12% | 0.18% | 5.36% | 5.36% | 5.36% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-06 | 1.3171 | 1.4971 | 0.24% | 0.30% | -7.16% | -5.17% | -4.07% | 1.44% | 28.37% | 42.05% | 49.16% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-06 | 1.3014 | 1.4514 | 0.24% | 0.29% | -7.19% | -5.36% | -4.27% | 1.03% | 27.33% | 40.35% | 44.62% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-06 | 1.0086 | 1.0536 | 1.91% | 3.77% | -4.93% | -2.68% | -1.23% | -0.03% | 5.05% | 5.05% | 5.05% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-06 | 1.2872 | 1.2872 | -0.65% | -2.00% | -5.30% | -16.66% | -13.46% | 12.82% | 40.86% | 28.72% | 28.72% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-06 | 2.1462 | 2.1462 | 0.11% | -7.65% | 13.61% | 39.74% | 48.40% | 121.42% | 114.62% | 114.62% | 114.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-06 | 1.2951 | 1.2951 | -0.64% | -1.99% | -5.25% | -16.41% | -13.19% | 13.51% | 41.57% | 29.51% | 29.51% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-06 | 1.2486 | 1.2486 | 1.62% | 4.80% | 10.20% | -6.06% | -0.56% | -0.86% | 25.34% | 24.86% | 24.86% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-06 | 1.2620 | 1.2620 | 1.63% | 4.82% | 10.26% | -5.77% | -0.25% | -0.27% | 26.62% | 26.20% | 26.20% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-06 | 2.1287 | 2.1287 | 0.10% | -7.66% | 13.55% | 39.32% | 47.95% | 119.95% | 112.87% | 112.87% | 112.87% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-06 | 1.1648 | 1.1648 | -1.26% | 3.76% | 7.86% | -8.79% | -3.83% | 12.30% | 31.71% | 16.48% | 16.48% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-06 | 1.2464 | 1.2464 | -1.27% | 3.24% | -7.43% | -6.83% | -5.14% | 17.74% | 24.64% | 24.64% | 24.64% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-06 | 1.2337 | 1.2337 | -1.27% | 3.23% | -7.48% | -7.09% | -5.42% | 17.05% | 23.37% | 23.37% | 23.37% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-06 | 1.1816 | 1.1816 | -1.26% | 3.77% | 7.91% | -8.53% | -3.55% | 12.96% | 33.27% | 18.16% | 18.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-06 | 0.7844 | 0.7844 | 1.11% | 3.63% | -1.95% | -15.03% | -12.76% | -10.22% | 1.04% | -19.52% | -21.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-06 | 0.4130 | 0.4130 | 0.00% | -0.96% | -1.90% | -9.83% | -8.02% | -2.82% | -2.13% | -24.50% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-06 | 1.3260 | 1.5760 | -0.46% | -2.96% | 4.80% | 18.57% | 19.38% | 28.50% | 41.36% | 30.59% | 62.34% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-06 | 1.1933 | 1.1933 | -0.09% | -0.75% | 1.51% | 4.54% | 5.53% | 10.18% | 21.25% | 21.47% | 19.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-06 | 1.2224 | 1.2224 | -0.08% | -0.73% | 1.56% | 4.80% | 5.81% | 10.74% | 22.47% | 23.31% | 22.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-06 | 1.0647 | 1.0647 | 0.20% | 0.29% | -1.07% | -4.61% | -3.42% | -0.49% | 4.11% | 5.18% | 6.47% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-06 | 0.9170 | 0.9170 | -1.26% | -2.17% | -1.49% | -0.60% | 3.98% | 27.89% | 45.88% | 19.28% | -8.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-06 | 0.8614 | 0.9084 | -0.59% | -0.24% | -1.69% | -3.34% | -2.04% | 2.84% | 11.22% | -7.84% | -10.01% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-06 | 0.8865 | 0.9335 | -0.58% | -0.24% | -1.64% | -3.10% | -1.78% | 3.36% | 12.34% | -6.44% | -7.41% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-06 | 1.3753 | 1.6253 | -0.46% | -2.96% | 4.84% | 18.87% | 19.70% | 29.15% | 42.80% | 32.56% | 71.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-06 | 1.0515 | 1.0515 | 0.00% | 0.01% | 0.04% | 0.49% | 0.51% | 1.05% | 2.39% | 3.93% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-06 | 0.8009 | 0.8009 | 1.11% | 3.65% | -1.90% | -14.77% | -12.48% | -9.67% | 2.26% | -18.05% | -19.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-06 | 1.6874 | 1.8074 | -0.03% | -2.68% | -1.76% | -0.04% | 3.80% | 27.43% | 64.03% | 17.78% | 81.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-06 | 1.0420 | 1.0420 | 0.19% | 0.28% | -1.11% | -4.85% | -3.64% | -0.97% | 3.19% | 3.73% | 4.20% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-06 | 1.2992 | 1.2992 | -1.09% | -1.52% | -4.83% | -0.95% | 1.16% | 32.60% | 45.62% | 29.92% | 29.92% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-06 | 1.2768 | 1.2768 | -1.09% | -1.53% | -4.89% | -1.24% | 0.85% | 31.79% | 43.86% | 27.68% | 27.68% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-06 | 1.0429 | 1.0429 | -0.10% | -0.07% | 0.10% | 2.23% | 2.79% | 4.29% | 4.29% | 4.29% | 4.29% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-06 | 1.0941 | 1.0941 | 0.01% | -0.02% | 0.08% | 0.92% | 0.89% | 1.35% | 5.21% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-06 | 1.0002 | 1.0002 | 0.04% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-06 | 1.0291 | 1.0371 | 0.03% | -0.12% | 0.09% | 1.53% | 1.43% | 1.22% | 3.55% | 3.73% | 3.73% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-06 | 1.0315 | 1.0315 | 0.02% | -0.05% | 0.08% | 0.93% | 0.85% | 1.13% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-06 | 1.0184 | 1.0184 | 0.03% | -0.04% | 0.10% | 1.03% | 0.96% | 1.34% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-06 | 1.0412 | 1.0412 | -0.11% | -0.08% | 0.08% | 2.12% | 2.68% | 4.12% | 4.12% | 4.12% | 4.12% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-06 | 1.0277 | 1.0377 | 0.37% | 0.61% | -0.23% | -0.64% | 0.03% | 1.53% | 7.43% | 3.44% | 3.79% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-06 | 1.0941 | 1.1933 | 0.01% | -0.02% | 0.08% | 0.92% | 0.89% | 1.35% | 5.21% | 8.13% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-06 | 1.1953 | 1.1953 | -0.27% | -1.17% | 5.00% | 11.74% | 11.80% | 14.35% | 17.50% | 17.28% | 19.53% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-06 | 1.1147 | 1.1597 | 0.02% | 0.01% | 0.05% | 1.29% | 1.33% | 1.84% | 4.39% | 7.88% | 16.51% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-06 | 1.0386 | 1.2028 | 0.02% | 0.01% | 0.11% | 1.00% | 1.03% | 1.61% | 3.45% | 5.37% | 21.67% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-06 | 1.1009 | 1.1009 | 0.20% | 0.19% | -0.30% | 2.22% | 2.20% | 1.60% | 14.77% | 11.90% | 10.09% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-06 | 1.0206 | 1.0206 | -0.16% | -0.24% | -0.73% | -1.90% | -1.28% | 0.73% | 6.87% | 6.61% | 2.06% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-06 | 1.0001 | 1.0001 | 0.04% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-06 | 1.0550 | 1.1482 | 0.01% | -0.02% | 0.08% | 0.87% | 0.83% | 1.25% | 2.85% | 5.60% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-06 | 1.0821 | 1.1239 | 0.06% | -0.09% | 0.07% | 1.64% | 1.53% | 0.97% | 4.23% | 8.20% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-06 | 1.0861 | 1.0861 | 0.02% | 0.00% | 0.25% | 1.01% | 0.99% | 1.28% | 3.40% | 6.58% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-06 | 1.3085 | 1.3085 | -0.27% | -1.17% | 4.98% | 23.18% | 23.25% | 25.90% | 29.18% | 28.69% | 30.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-06 | 1.0488 | 1.1208 | 0.04% | -0.07% | 0.10% | 1.54% | 1.51% | 1.71% | 5.51% | 9.65% | 12.37% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-06 | 1.1657 | 1.1657 | -0.16% | -0.16% | 0.29% | 3.87% | 4.33% | 8.42% | 15.56% | 15.74% | 16.57% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-06 | 1.1462 | 1.1612 | 0.01% | -0.62% | -0.30% | 1.00% | 1.46% | 2.94% | 10.18% | 13.35% | 16.29% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-06 | 1.0420 | 1.4540 | 0.05% | -0.01% | 0.04% | 1.59% | 1.59% | 1.44% | 4.98% | 9.38% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-06 | 1.0347 | 1.0842 | 0.04% | -0.06% | 0.02% | 1.51% | 1.49% | 0.89% | 4.58% | 8.21% | 8.52% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-06 | 1.0735 | 1.2575 | 0.04% | -0.07% | 0.01% | 1.38% | 1.37% | 1.19% | 5.00% | 9.16% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-06 | 1.0131 | 1.2081 | 0.01% | 0.03% | 0.13% | 0.78% | 0.80% | 1.84% | 5.72% | 9.81% | 22.07% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-06 | 1.0347 | 1.0347 | 0.04% | -0.06% | -0.89% | 0.58% | 0.56% | -0.03% | 3.62% | 6.12% | 6.12% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-02 | 1.1324 | 1.1324 | -0.02% | -0.11% | -0.54% | 1.45% | 1.45% | 5.17% | 11.86% | 13.24% | 13.24% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-02 | 1.1414 | 1.1414 | -0.02% | -0.10% | -0.51% | 1.62% | 1.62% | 5.54% | 12.66% | 12.97% | 12.97% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-07-06 | 1.3608 | 1.4108 | -2.63% | -6.02% | 2.04% | 13.30% | 18.10% | 62.79% | 117.17% | 66.83% | 42.53% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-06 | 1.4397 | 1.4397 | -0.26% | -1.49% | 2.39% | 8.71% | 12.43% | 39.56% | 43.97% | 43.97% | 43.97% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-06 | 1.4324 | 1.4324 | -0.26% | -1.50% | 2.35% | 8.49% | 12.20% | 38.96% | 43.24% | 43.24% | 43.24% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-06 | 1.9131 | 1.9131 | -1.61% | -0.01% | 2.48% | 14.69% | 19.30% | 52.24% | 108.85% | 74.08% | 91.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-06 | 1.8809 | 1.8809 | -1.61% | -0.02% | 2.45% | 14.47% | 19.06% | 51.64% | 107.17% | 71.99% | 88.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-06 | 1.3211 | 1.3711 | -2.63% | -6.03% | 1.99% | 13.01% | 17.80% | 61.96% | 114.99% | 64.34% | 38.41% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-06 | 0.7592 | 0.7592 | 1.51% | 3.28% | -0.63% | -14.89% | -11.43% | -4.33% | 2.93% | -13.15% | -24.08% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-06 | 0.7792 | 0.7792 | 1.50% | 3.27% | -0.59% | -14.68% | -11.21% | -3.86% | 3.95% | -11.85% | -22.08% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-06 | 1.4287 | 1.4287 | -2.16% | -8.56% | 0.49% | 15.09% | 19.15% | 75.39% | 81.95% | 58.62% | 42.87% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-06 | 1.2610 | 1.3610 | -1.66% | -3.84% | -1.05% | 13.89% | 18.72% | 53.28% | 71.73% | 35.33% | 36.66% | ![]() |
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 | 2026-07-06 | 0.8752 | 0.8752 | 2.40% | 5.84% | -9.47% | -12.48% | -12.48% | -12.48% | -12.48% | -12.48% | -12.48% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-06 | 0.8748 | 0.8748 | 2.39% | 5.83% | -9.50% | -12.52% | -12.52% | -12.52% | -12.52% | -12.52% | -12.52% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-06 | 1.0117 | 1.0567 | 1.91% | 3.76% | -4.91% | -2.58% | -1.12% | 0.18% | 5.36% | 5.36% | 5.36% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-06 | 1.3171 | 1.4971 | 0.24% | 0.30% | -7.16% | -5.17% | -4.07% | 1.44% | 28.37% | 42.05% | 49.16% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-06 | 1.3014 | 1.4514 | 0.24% | 0.29% | -7.19% | -5.36% | -4.27% | 1.03% | 27.33% | 40.35% | 44.62% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-06 | 1.0086 | 1.0536 | 1.91% | 3.77% | -4.93% | -2.68% | -1.23% | -0.03% | 5.05% | 5.05% | 5.05% | ![]() |
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 | 2026-07-06 | 1.2872 | 1.2872 | -0.65% | -2.00% | -5.30% | -16.66% | -13.46% | 12.82% | 40.86% | 28.72% | 28.72% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-06 | 2.1462 | 2.1462 | 0.11% | -7.65% | 13.61% | 39.74% | 48.40% | 121.42% | 114.62% | 114.62% | 114.62% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-06 | 1.2951 | 1.2951 | -0.64% | -1.99% | -5.25% | -16.41% | -13.19% | 13.51% | 41.57% | 29.51% | 29.51% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-06 | 1.2486 | 1.2486 | 1.62% | 4.80% | 10.20% | -6.06% | -0.56% | -0.86% | 25.34% | 24.86% | 24.86% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-06 | 1.2620 | 1.2620 | 1.63% | 4.82% | 10.26% | -5.77% | -0.25% | -0.27% | 26.62% | 26.20% | 26.20% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-06 | 2.1287 | 2.1287 | 0.10% | -7.66% | 13.55% | 39.32% | 47.95% | 119.95% | 112.87% | 112.87% | 112.87% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-06 | 1.1648 | 1.1648 | -1.26% | 3.76% | 7.86% | -8.79% | -3.83% | 12.30% | 31.71% | 16.48% | 16.48% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-06 | 1.2464 | 1.2464 | -1.27% | 3.24% | -7.43% | -6.83% | -5.14% | 17.74% | 24.64% | 24.64% | 24.64% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-06 | 1.2337 | 1.2337 | -1.27% | 3.23% | -7.48% | -7.09% | -5.42% | 17.05% | 23.37% | 23.37% | 23.37% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-06 | 1.1816 | 1.1816 | -1.26% | 3.77% | 7.91% | -8.53% | -3.55% | 12.96% | 33.27% | 18.16% | 18.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-06 | 0.7844 | 0.7844 | 1.11% | 3.63% | -1.95% | -15.03% | -12.76% | -10.22% | 1.04% | -19.52% | -21.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-06 | 0.4130 | 0.4130 | 0.00% | -0.96% | -1.90% | -9.83% | -8.02% | -2.82% | -2.13% | -24.50% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-06 | 1.3260 | 1.5760 | -0.46% | -2.96% | 4.80% | 18.57% | 19.38% | 28.50% | 41.36% | 30.59% | 62.34% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-06 | 1.1933 | 1.1933 | -0.09% | -0.75% | 1.51% | 4.54% | 5.53% | 10.18% | 21.25% | 21.47% | 19.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-06 | 1.2224 | 1.2224 | -0.08% | -0.73% | 1.56% | 4.80% | 5.81% | 10.74% | 22.47% | 23.31% | 22.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-06 | 1.0647 | 1.0647 | 0.20% | 0.29% | -1.07% | -4.61% | -3.42% | -0.49% | 4.11% | 5.18% | 6.47% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-06 | 1.3753 | 1.6253 | -0.46% | -2.96% | 4.84% | 18.87% | 19.70% | 29.15% | 42.80% | 32.56% | 71.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-06 | 1.0515 | 1.0515 | 0.00% | 0.01% | 0.04% | 0.49% | 0.51% | 1.05% | 2.39% | 3.93% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-06 | 0.8009 | 0.8009 | 1.11% | 3.65% | -1.90% | -14.77% | -12.48% | -9.67% | 2.26% | -18.05% | -19.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-06 | 1.6874 | 1.8074 | -0.03% | -2.68% | -1.76% | -0.04% | 3.80% | 27.43% | 64.03% | 17.78% | 81.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-06 | 1.0420 | 1.0420 | 0.19% | 0.28% | -1.11% | -4.85% | -3.64% | -0.97% | 3.19% | 3.73% | 4.20% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-06 | 1.2992 | 1.2992 | -1.09% | -1.52% | -4.83% | -0.95% | 1.16% | 32.60% | 45.62% | 29.92% | 29.92% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-06 | 1.2768 | 1.2768 | -1.09% | -1.53% | -4.89% | -1.24% | 0.85% | 31.79% | 43.86% | 27.68% | 27.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-06 | 0.9170 | 0.9170 | -1.26% | -2.17% | -1.49% | -0.60% | 3.98% | 27.89% | 45.88% | 19.28% | -8.30% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-06 | 0.8614 | 0.9084 | -0.59% | -0.24% | -1.69% | -3.34% | -2.04% | 2.84% | 11.22% | -7.84% | -10.01% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-06 | 0.8865 | 0.9335 | -0.58% | -0.24% | -1.64% | -3.10% | -1.78% | 3.36% | 12.34% | -6.44% | -7.41% | ![]() |
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 | 2026-07-06 | 1.0429 | 1.0429 | -0.10% | -0.07% | 0.10% | 2.23% | 2.79% | 4.29% | 4.29% | 4.29% | 4.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-06 | 1.0315 | 1.0315 | 0.02% | -0.05% | 0.08% | 0.93% | 0.85% | 1.13% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-06 | 1.0184 | 1.0184 | 0.03% | -0.04% | 0.10% | 1.03% | 0.96% | 1.34% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-06 | 1.0412 | 1.0412 | -0.11% | -0.08% | 0.08% | 2.12% | 2.68% | 4.12% | 4.12% | 4.12% | 4.12% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-06 | 1.0386 | 1.2028 | 0.02% | 0.01% | 0.11% | 1.00% | 1.03% | 1.61% | 3.45% | 5.37% | 21.67% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-06 | 1.1657 | 1.1657 | -0.16% | -0.16% | 0.29% | 3.87% | 4.33% | 8.42% | 15.56% | 15.74% | 16.57% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-06 | 1.0941 | 1.0941 | 0.01% | -0.02% | 0.08% | 0.92% | 0.89% | 1.35% | 5.21% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-06 | 1.0002 | 1.0002 | 0.04% | 0.08% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-06 | 1.0291 | 1.0371 | 0.03% | -0.12% | 0.09% | 1.53% | 1.43% | 1.22% | 3.55% | 3.73% | 3.73% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-06 | 1.0277 | 1.0377 | 0.37% | 0.61% | -0.23% | -0.64% | 0.03% | 1.53% | 7.43% | 3.44% | 3.79% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-06 | 1.0941 | 1.1933 | 0.01% | -0.02% | 0.08% | 0.92% | 0.89% | 1.35% | 5.21% | 8.13% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-06 | 1.1953 | 1.1953 | -0.27% | -1.17% | 5.00% | 11.74% | 11.80% | 14.35% | 17.50% | 17.28% | 19.53% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-06 | 1.1147 | 1.1597 | 0.02% | 0.01% | 0.05% | 1.29% | 1.33% | 1.84% | 4.39% | 7.88% | 16.51% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-06 | 1.1009 | 1.1009 | 0.20% | 0.19% | -0.30% | 2.22% | 2.20% | 1.60% | 14.77% | 11.90% | 10.09% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-06 | 1.0206 | 1.0206 | -0.16% | -0.24% | -0.73% | -1.90% | -1.28% | 0.73% | 6.87% | 6.61% | 2.06% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-06 | 1.0001 | 1.0001 | 0.04% | 0.08% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-06 | 1.0550 | 1.1482 | 0.01% | -0.02% | 0.08% | 0.87% | 0.83% | 1.25% | 2.85% | 5.60% | 15.30% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-06 | 1.0821 | 1.1239 | 0.06% | -0.09% | 0.07% | 1.64% | 1.53% | 0.97% | 4.23% | 8.20% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-06 | 1.0861 | 1.0861 | 0.02% | 0.00% | 0.25% | 1.01% | 0.99% | 1.28% | 3.40% | 6.58% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-06 | 1.3085 | 1.3085 | -0.27% | -1.17% | 4.98% | 23.18% | 23.25% | 25.90% | 29.18% | 28.69% | 30.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-06 | 1.0488 | 1.1208 | 0.04% | -0.07% | 0.10% | 1.54% | 1.51% | 1.71% | 5.51% | 9.65% | 12.37% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-06 | 1.1462 | 1.1612 | 0.01% | -0.62% | -0.30% | 1.00% | 1.46% | 2.94% | 10.18% | 13.35% | 16.29% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-06 | 1.0420 | 1.4540 | 0.05% | -0.01% | 0.04% | 1.59% | 1.59% | 1.44% | 4.98% | 9.38% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-06 | 1.0347 | 1.0842 | 0.04% | -0.06% | 0.02% | 1.51% | 1.49% | 0.89% | 4.58% | 8.21% | 8.52% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-06 | 1.0735 | 1.2575 | 0.04% | -0.07% | 0.01% | 1.38% | 1.37% | 1.19% | 5.00% | 9.16% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-06 | 1.0131 | 1.2081 | 0.01% | 0.03% | 0.13% | 0.78% | 0.80% | 1.84% | 5.72% | 9.81% | 22.07% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-06 | 1.0347 | 1.0347 | 0.04% | -0.06% | -0.89% | 0.58% | 0.56% | -0.03% | 3.62% | 6.12% | 6.12% | ![]() |
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 | 2026-07-06 | 0.2359 | 0.982% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-06 | 0.2853 | 1.024% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-06 | 0.2202 | 0.911% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-06 | 0.2661 | 0.953% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-06 | 0.2824 | 1.153% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-06 | 0.3317 | 1.196% | ![]() |
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。