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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 | 2026-07-02 | 0.9797 | 1.0247 | 0.93% | -0.26% | -8.01% | -4.06% | -4.06% | -2.35% | 2.04% | 2.04% | 2.04% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-02 | 1.4397 | 1.4897 | -3.82% | -3.62% | 12.78% | 24.95% | 24.95% | 70.64% | 123.83% | 73.52% | 50.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-02 | 1.9282 | 1.9282 | -2.22% | -2.21% | 3.08% | 20.24% | 20.24% | 53.46% | 106.62% | 74.29% | 92.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-02 | 1.8959 | 1.8959 | -2.22% | -2.21% | 3.05% | 20.01% | 20.01% | 52.86% | 104.96% | 72.21% | 89.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-02 | 1.3978 | 1.4478 | -3.82% | -3.63% | 12.73% | 24.64% | 24.64% | 69.80% | 121.59% | 70.92% | 46.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-02 | 1.6951 | 1.8151 | -4.16% | -5.26% | -1.69% | 4.28% | 4.28% | 29.15% | 62.43% | 18.89% | 82.79% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-02 | 1.2812 | 1.2812 | -1.70% | -3.31% | -7.47% | 1.20% | 1.20% | 33.60% | 43.04% | 28.12% | 28.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-02 | 1.3036 | 1.3036 | -1.70% | -3.30% | -7.43% | 1.50% | 1.50% | 34.41% | 44.78% | 30.36% | 30.36% | ![]() |
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 | 2026-07-02 | 1.4397 | 1.4897 | -3.82% | -3.62% | 12.78% | 24.95% | 24.95% | 70.64% | 123.83% | 73.52% | 50.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-02 | 1.4296 | 1.4296 | -3.02% | -3.85% | 0.41% | 11.64% | 11.64% | 39.57% | 42.96% | 42.96% | 42.96% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-02 | 1.4225 | 1.4225 | -3.02% | -3.86% | 0.39% | 11.42% | 11.42% | 39.00% | 42.25% | 42.25% | 42.25% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-02 | 0.7375 | 0.7375 | -0.69% | -1.25% | -4.20% | -13.96% | -13.96% | -7.57% | -1.32% | -15.25% | -26.25% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-02 | 0.7570 | 0.7570 | -0.68% | -1.23% | -4.14% | -13.74% | -13.74% | -7.11% | -0.33% | -13.97% | -24.30% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-02 | 1.4544 | 1.4544 | -7.53% | -10.73% | 2.22% | 21.29% | 21.29% | 80.87% | 85.79% | 61.92% | 45.44% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-02 | 1.2728 | 1.3728 | -3.52% | -7.05% | -2.38% | 19.83% | 19.83% | 55.33% | 72.14% | 34.30% | 37.94% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-02 | 1.9282 | 1.9282 | -2.22% | -2.21% | 3.08% | 20.24% | 20.24% | 53.46% | 106.62% | 74.29% | 92.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-02 | 1.8959 | 1.8959 | -2.22% | -2.21% | 3.05% | 20.01% | 20.01% | 52.86% | 104.96% | 72.21% | 89.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-02 | 1.3978 | 1.4478 | -3.82% | -3.63% | 12.73% | 24.64% | 24.64% | 69.80% | 121.59% | 70.92% | 46.45% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-02 | 0.8426 | 0.8426 | 2.15% | 1.84% | -18.68% | -15.74% | -15.74% | -15.74% | -15.74% | -15.74% | -15.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-02 | 0.8423 | 0.8423 | 2.15% | 1.84% | -18.69% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-02 | 0.9826 | 1.0276 | 0.92% | -0.27% | -8.00% | -3.97% | -3.97% | -2.16% | 2.33% | 2.33% | 2.33% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-02 | 1.2999 | 1.4799 | 0.23% | -2.42% | -9.91% | -5.32% | -5.32% | -0.30% | 26.12% | 37.87% | 47.21% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-02 | 1.2844 | 1.4344 | 0.23% | -2.42% | -9.94% | -5.52% | -5.52% | -0.72% | 25.09% | 36.19% | 42.73% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-02 | 0.9797 | 1.0247 | 0.93% | -0.26% | -8.01% | -4.06% | -4.06% | -2.35% | 2.04% | 2.04% | 2.04% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-02 | 1.2917 | 1.2917 | -2.48% | -4.51% | -9.25% | -13.16% | -13.16% | 13.52% | 40.04% | 29.17% | 29.17% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-02 | 2.1848 | 2.1848 | -8.07% | -4.91% | 12.32% | 51.07% | 51.07% | 126.01% | 118.48% | 118.48% | 118.48% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-02 | 1.2995 | 1.2995 | -2.48% | -4.50% | -9.21% | -12.89% | -12.89% | 14.20% | 40.73% | 29.95% | 29.95% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-02 | 1.2084 | 1.2084 | 0.66% | 4.97% | 2.73% | -3.76% | -3.76% | -0.58% | 21.20% | 20.84% | 20.84% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-02 | 1.2213 | 1.2213 | 0.66% | 4.98% | 2.79% | -3.46% | -3.46% | 0.01% | 22.45% | 22.13% | 22.13% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-02 | 2.1671 | 2.1671 | -8.07% | -4.92% | 12.27% | 50.62% | 50.62% | 124.52% | 116.71% | 116.71% | 116.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-02 | 1.1549 | 1.1549 | -0.57% | 4.73% | 7.69% | -4.65% | -4.65% | 10.41% | 27.78% | 15.49% | 15.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-02 | 1.2374 | 1.2374 | -0.06% | 0.45% | -9.47% | -5.82% | -5.82% | 17.42% | 23.74% | 23.74% | 23.74% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-02 | 1.2249 | 1.2249 | -0.07% | 0.43% | -9.51% | -6.09% | -6.09% | 16.73% | 22.49% | 22.49% | 22.49% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-02 | 1.1715 | 1.1715 | -0.57% | 4.74% | 7.74% | -4.38% | -4.38% | 11.06% | 29.30% | 17.15% | 17.15% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-02 | 0.7690 | 0.7690 | 0.83% | 0.79% | -5.14% | -14.47% | -14.47% | -11.85% | -2.03% | -21.71% | -23.10% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-02 | 0.4110 | 0.4110 | -1.67% | -1.44% | -3.75% | -8.46% | -8.46% | -3.07% | -3.75% | -23.32% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-02 | 1.3301 | 1.5801 | -2.28% | -3.45% | 5.59% | 19.75% | 19.75% | 28.85% | 40.59% | 31.37% | 62.84% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-02 | 1.1923 | 1.1923 | -0.92% | -1.04% | 1.33% | 5.44% | 5.44% | 10.26% | 20.36% | 21.70% | 19.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-02 | 1.2213 | 1.2213 | -0.92% | -1.02% | 1.37% | 5.71% | 5.71% | 10.82% | 21.58% | 23.56% | 22.13% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-02 | 1.0594 | 1.0594 | 0.04% | -0.24% | -2.77% | -3.90% | -3.90% | -1.06% | 3.25% | 4.48% | 5.94% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-02 | 0.9209 | 0.9209 | -2.97% | -4.85% | -4.39% | 4.42% | 4.42% | 28.56% | 46.01% | 18.00% | -7.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-02 | 0.8623 | 0.9093 | -0.52% | -0.51% | -1.90% | -1.93% | -1.93% | 3.02% | 9.89% | -8.66% | -9.91% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-02 | 0.8874 | 0.9344 | -0.50% | -0.49% | -1.85% | -1.68% | -1.68% | 3.55% | 11.01% | -7.27% | -7.31% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-02 | 1.3795 | 1.6295 | -2.27% | -3.44% | 5.63% | 20.06% | 20.06% | 29.49% | 42.00% | 33.36% | 71.74% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-02 | 1.0515 | 1.0515 | 0.01% | 0.02% | 0.05% | 0.51% | 0.51% | 1.06% | 2.40% | 4.00% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-02 | 0.7851 | 0.7851 | 0.82% | 0.80% | -5.10% | -14.21% | -14.21% | -11.32% | -0.85% | -20.28% | -21.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-02 | 1.6951 | 1.8151 | -4.16% | -5.26% | -1.69% | 4.28% | 4.28% | 29.15% | 62.43% | 18.89% | 82.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-02 | 1.0369 | 1.0369 | 0.04% | -0.25% | -2.81% | -4.12% | -4.12% | -1.53% | 2.35% | 3.05% | 3.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-02 | 1.3036 | 1.3036 | -1.70% | -3.30% | -7.43% | 1.50% | 1.50% | 34.41% | 44.78% | 30.36% | 30.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-02 | 1.2812 | 1.2812 | -1.70% | -3.31% | -7.47% | 1.20% | 1.20% | 33.60% | 43.04% | 28.12% | 28.12% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-02 | 1.0417 | 1.0417 | -0.43% | -0.52% | -0.25% | 2.67% | 2.67% | 4.17% | 4.17% | 4.17% | 4.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-02 | 1.0940 | 1.0940 | 0.01% | 0.03% | 0.07% | 0.88% | 0.88% | 1.37% | 5.19% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-02 | 0.9997 | 0.9997 | 0.02% | 0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-02 | 1.0290 | 1.0370 | -0.01% | 0.08% | 0.06% | 1.42% | 1.42% | 1.25% | 3.54% | 3.72% | 3.72% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-02 | 1.0313 | 1.0313 | 0.00% | 0.01% | 0.03% | 0.83% | 0.83% | 1.14% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-02 | 1.0181 | 1.0181 | 0.00% | 0.01% | 0.04% | 0.93% | 0.93% | 1.33% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-02 | 1.0400 | 1.0400 | -0.44% | -0.53% | -0.28% | 2.56% | 2.56% | 4.00% | 4.00% | 4.00% | 4.00% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-02 | 1.0221 | 1.0321 | 0.04% | 0.00% | -0.94% | -0.52% | -0.52% | 0.91% | 6.49% | 2.88% | 3.23% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-02 | 1.0940 | 1.1932 | 0.01% | 0.03% | 0.07% | 0.88% | 0.88% | 1.37% | 5.19% | 8.16% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-02 | 1.1958 | 1.1958 | -1.34% | -1.30% | 5.66% | 11.85% | 11.85% | 14.45% | 17.37% | 16.85% | 19.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-02 | 1.1145 | 1.1595 | 0.01% | 0.02% | 0.03% | 1.31% | 1.31% | 1.89% | 4.39% | 7.96% | 16.49% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-02 | 1.0384 | 1.2026 | 0.01% | 0.07% | 0.07% | 1.01% | 1.01% | 1.63% | 3.45% | 5.42% | 21.64% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-02 | 1.0979 | 1.0979 | -0.01% | -0.05% | -0.83% | 1.92% | 1.92% | 1.43% | 13.71% | 11.48% | 9.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-02 | 1.0196 | 1.0196 | -0.31% | -0.73% | -1.65% | -1.37% | -1.37% | 0.69% | 6.63% | 6.54% | 1.96% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-02 | 0.9996 | 0.9996 | 0.02% | 0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-02 | 1.0549 | 1.1481 | 0.01% | 0.03% | 0.07% | 0.82% | 0.82% | 1.27% | 2.83% | 5.64% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-02 | 1.0816 | 1.1234 | 0.02% | -0.01% | -0.01% | 1.48% | 1.48% | 0.96% | 4.17% | 8.23% | 12.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-02 | 1.0860 | 1.0860 | 0.00% | 0.05% | 0.26% | 0.98% | 0.98% | 1.30% | 3.40% | 6.69% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-02 | 1.3091 | 1.3091 | -1.33% | -1.30% | 5.64% | 23.30% | 23.30% | 26.03% | 29.05% | 28.22% | 30.91% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-02 | 1.0485 | 1.1205 | 0.00% | 0.08% | 0.05% | 1.48% | 1.48% | 1.75% | 5.48% | 9.74% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-02 | 1.1653 | 1.1653 | -0.40% | -0.56% | 0.10% | 4.30% | 4.30% | 8.53% | 15.16% | 15.77% | 16.53% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-02 | 1.1453 | 1.1603 | -0.80% | -0.85% | -0.85% | 1.38% | 1.38% | 2.99% | 9.83% | 13.49% | 16.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-02 | 1.0415 | 1.4535 | 0.01% | 0.00% | -0.03% | 1.54% | 1.54% | 1.49% | 4.96% | 9.47% | 50.32% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-02 | 1.0344 | 1.0839 | 0.01% | -0.01% | -0.05% | 1.46% | 1.46% | 0.94% | 4.56% | 8.23% | 8.49% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-02 | 1.0732 | 1.2572 | 0.01% | -0.02% | -0.06% | 1.34% | 1.34% | 1.24% | 4.98% | 9.28% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-02 | 1.0130 | 1.2080 | 0.01% | 0.03% | 0.14% | 0.79% | 0.79% | 1.86% | 5.77% | 9.80% | 22.06% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-02 | 1.0344 | 1.0344 | 0.01% | -0.01% | -0.96% | 0.53% | 0.53% | 0.02% | 3.60% | 6.09% | 6.09% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-30 | 1.1335 | 1.1335 | -0.05% | 0.03% | -0.29% | 1.55% | 1.55% | 5.38% | 12.05% | 13.35% | 13.35% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-30 | 1.1425 | 1.1425 | -0.05% | 0.04% | -0.26% | 1.72% | 1.72% | 5.75% | 12.84% | 13.07% | 13.07% | ![]() |
申购 | |
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基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-02 | 1.4397 | 1.4897 | -3.82% | -3.62% | 12.78% | 24.95% | 24.95% | 70.64% | 123.83% | 73.52% | 50.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-02 | 1.4296 | 1.4296 | -3.02% | -3.85% | 0.41% | 11.64% | 11.64% | 39.57% | 42.96% | 42.96% | 42.96% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-02 | 1.4225 | 1.4225 | -3.02% | -3.86% | 0.39% | 11.42% | 11.42% | 39.00% | 42.25% | 42.25% | 42.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-02 | 1.9282 | 1.9282 | -2.22% | -2.21% | 3.08% | 20.24% | 20.24% | 53.46% | 106.62% | 74.29% | 92.82% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-02 | 1.8959 | 1.8959 | -2.22% | -2.21% | 3.05% | 20.01% | 20.01% | 52.86% | 104.96% | 72.21% | 89.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-02 | 1.3978 | 1.4478 | -3.82% | -3.63% | 12.73% | 24.64% | 24.64% | 69.80% | 121.59% | 70.92% | 46.45% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-02 | 0.7375 | 0.7375 | -0.69% | -1.25% | -4.20% | -13.96% | -13.96% | -7.57% | -1.32% | -15.25% | -26.25% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-02 | 0.7570 | 0.7570 | -0.68% | -1.23% | -4.14% | -13.74% | -13.74% | -7.11% | -0.33% | -13.97% | -24.30% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-02 | 1.4544 | 1.4544 | -7.53% | -10.73% | 2.22% | 21.29% | 21.29% | 80.87% | 85.79% | 61.92% | 45.44% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-02 | 1.2728 | 1.3728 | -3.52% | -7.05% | -2.38% | 19.83% | 19.83% | 55.33% | 72.14% | 34.30% | 37.94% | ![]() |
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 | 2026-07-02 | 0.8426 | 0.8426 | 2.15% | 1.84% | -18.68% | -15.74% | -15.74% | -15.74% | -15.74% | -15.74% | -15.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-02 | 0.8423 | 0.8423 | 2.15% | 1.84% | -18.69% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | -15.77% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-02 | 0.9826 | 1.0276 | 0.92% | -0.27% | -8.00% | -3.97% | -3.97% | -2.16% | 2.33% | 2.33% | 2.33% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-02 | 1.2999 | 1.4799 | 0.23% | -2.42% | -9.91% | -5.32% | -5.32% | -0.30% | 26.12% | 37.87% | 47.21% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-02 | 1.2844 | 1.4344 | 0.23% | -2.42% | -9.94% | -5.52% | -5.52% | -0.72% | 25.09% | 36.19% | 42.73% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-02 | 0.9797 | 1.0247 | 0.93% | -0.26% | -8.01% | -4.06% | -4.06% | -2.35% | 2.04% | 2.04% | 2.04% | ![]() |
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 | 2026-07-02 | 1.2917 | 1.2917 | -2.48% | -4.51% | -9.25% | -13.16% | -13.16% | 13.52% | 40.04% | 29.17% | 29.17% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-02 | 2.1848 | 2.1848 | -8.07% | -4.91% | 12.32% | 51.07% | 51.07% | 126.01% | 118.48% | 118.48% | 118.48% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-02 | 1.2995 | 1.2995 | -2.48% | -4.50% | -9.21% | -12.89% | -12.89% | 14.20% | 40.73% | 29.95% | 29.95% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-02 | 1.2084 | 1.2084 | 0.66% | 4.97% | 2.73% | -3.76% | -3.76% | -0.58% | 21.20% | 20.84% | 20.84% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-02 | 1.2213 | 1.2213 | 0.66% | 4.98% | 2.79% | -3.46% | -3.46% | 0.01% | 22.45% | 22.13% | 22.13% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-02 | 2.1671 | 2.1671 | -8.07% | -4.92% | 12.27% | 50.62% | 50.62% | 124.52% | 116.71% | 116.71% | 116.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-02 | 1.1549 | 1.1549 | -0.57% | 4.73% | 7.69% | -4.65% | -4.65% | 10.41% | 27.78% | 15.49% | 15.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-02 | 1.2374 | 1.2374 | -0.06% | 0.45% | -9.47% | -5.82% | -5.82% | 17.42% | 23.74% | 23.74% | 23.74% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-02 | 1.2249 | 1.2249 | -0.07% | 0.43% | -9.51% | -6.09% | -6.09% | 16.73% | 22.49% | 22.49% | 22.49% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-02 | 1.1715 | 1.1715 | -0.57% | 4.74% | 7.74% | -4.38% | -4.38% | 11.06% | 29.30% | 17.15% | 17.15% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-02 | 0.7690 | 0.7690 | 0.83% | 0.79% | -5.14% | -14.47% | -14.47% | -11.85% | -2.03% | -21.71% | -23.10% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-02 | 0.4110 | 0.4110 | -1.67% | -1.44% | -3.75% | -8.46% | -8.46% | -3.07% | -3.75% | -23.32% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-02 | 1.3301 | 1.5801 | -2.28% | -3.45% | 5.59% | 19.75% | 19.75% | 28.85% | 40.59% | 31.37% | 62.84% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-02 | 1.1923 | 1.1923 | -0.92% | -1.04% | 1.33% | 5.44% | 5.44% | 10.26% | 20.36% | 21.70% | 19.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-02 | 1.2213 | 1.2213 | -0.92% | -1.02% | 1.37% | 5.71% | 5.71% | 10.82% | 21.58% | 23.56% | 22.13% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-02 | 1.0594 | 1.0594 | 0.04% | -0.24% | -2.77% | -3.90% | -3.90% | -1.06% | 3.25% | 4.48% | 5.94% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-02 | 1.3795 | 1.6295 | -2.27% | -3.44% | 5.63% | 20.06% | 20.06% | 29.49% | 42.00% | 33.36% | 71.74% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-02 | 1.0515 | 1.0515 | 0.01% | 0.02% | 0.05% | 0.51% | 0.51% | 1.06% | 2.40% | 4.00% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-02 | 0.7851 | 0.7851 | 0.82% | 0.80% | -5.10% | -14.21% | -14.21% | -11.32% | -0.85% | -20.28% | -21.49% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-02 | 1.6951 | 1.8151 | -4.16% | -5.26% | -1.69% | 4.28% | 4.28% | 29.15% | 62.43% | 18.89% | 82.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-02 | 1.0369 | 1.0369 | 0.04% | -0.25% | -2.81% | -4.12% | -4.12% | -1.53% | 2.35% | 3.05% | 3.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-02 | 1.3036 | 1.3036 | -1.70% | -3.30% | -7.43% | 1.50% | 1.50% | 34.41% | 44.78% | 30.36% | 30.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-02 | 1.2812 | 1.2812 | -1.70% | -3.31% | -7.47% | 1.20% | 1.20% | 33.60% | 43.04% | 28.12% | 28.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-02 | 0.9209 | 0.9209 | -2.97% | -4.85% | -4.39% | 4.42% | 4.42% | 28.56% | 46.01% | 18.00% | -7.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-02 | 0.8623 | 0.9093 | -0.52% | -0.51% | -1.90% | -1.93% | -1.93% | 3.02% | 9.89% | -8.66% | -9.91% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-02 | 0.8874 | 0.9344 | -0.50% | -0.49% | -1.85% | -1.68% | -1.68% | 3.55% | 11.01% | -7.27% | -7.31% | ![]() |
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 | 2026-07-02 | 1.0417 | 1.0417 | -0.43% | -0.52% | -0.25% | 2.67% | 2.67% | 4.17% | 4.17% | 4.17% | 4.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-02 | 1.0313 | 1.0313 | 0.00% | 0.01% | 0.03% | 0.83% | 0.83% | 1.14% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-02 | 1.0181 | 1.0181 | 0.00% | 0.01% | 0.04% | 0.93% | 0.93% | 1.33% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-02 | 1.0400 | 1.0400 | -0.44% | -0.53% | -0.28% | 2.56% | 2.56% | 4.00% | 4.00% | 4.00% | 4.00% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-02 | 1.0384 | 1.2026 | 0.01% | 0.07% | 0.07% | 1.01% | 1.01% | 1.63% | 3.45% | 5.42% | 21.64% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-02 | 1.1653 | 1.1653 | -0.40% | -0.56% | 0.10% | 4.30% | 4.30% | 8.53% | 15.16% | 15.77% | 16.53% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-02 | 1.0940 | 1.0940 | 0.01% | 0.03% | 0.07% | 0.88% | 0.88% | 1.37% | 5.19% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-02 | 0.9997 | 0.9997 | 0.02% | 0.04% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-02 | 1.0290 | 1.0370 | -0.01% | 0.08% | 0.06% | 1.42% | 1.42% | 1.25% | 3.54% | 3.72% | 3.72% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-02 | 1.0221 | 1.0321 | 0.04% | 0.00% | -0.94% | -0.52% | -0.52% | 0.91% | 6.49% | 2.88% | 3.23% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-02 | 1.0940 | 1.1932 | 0.01% | 0.03% | 0.07% | 0.88% | 0.88% | 1.37% | 5.19% | 8.16% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-02 | 1.1958 | 1.1958 | -1.34% | -1.30% | 5.66% | 11.85% | 11.85% | 14.45% | 17.37% | 16.85% | 19.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-02 | 1.1145 | 1.1595 | 0.01% | 0.02% | 0.03% | 1.31% | 1.31% | 1.89% | 4.39% | 7.96% | 16.49% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-02 | 1.0979 | 1.0979 | -0.01% | -0.05% | -0.83% | 1.92% | 1.92% | 1.43% | 13.71% | 11.48% | 9.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-02 | 1.0196 | 1.0196 | -0.31% | -0.73% | -1.65% | -1.37% | -1.37% | 0.69% | 6.63% | 6.54% | 1.96% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-02 | 0.9996 | 0.9996 | 0.02% | 0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-02 | 1.0549 | 1.1481 | 0.01% | 0.03% | 0.07% | 0.82% | 0.82% | 1.27% | 2.83% | 5.64% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-02 | 1.0816 | 1.1234 | 0.02% | -0.01% | -0.01% | 1.48% | 1.48% | 0.96% | 4.17% | 8.23% | 12.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-02 | 1.0860 | 1.0860 | 0.00% | 0.05% | 0.26% | 0.98% | 0.98% | 1.30% | 3.40% | 6.69% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-02 | 1.3091 | 1.3091 | -1.33% | -1.30% | 5.64% | 23.30% | 23.30% | 26.03% | 29.05% | 28.22% | 30.91% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-02 | 1.0485 | 1.1205 | 0.00% | 0.08% | 0.05% | 1.48% | 1.48% | 1.75% | 5.48% | 9.74% | 12.34% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-02 | 1.1453 | 1.1603 | -0.80% | -0.85% | -0.85% | 1.38% | 1.38% | 2.99% | 9.83% | 13.49% | 16.20% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-02 | 1.0415 | 1.4535 | 0.01% | 0.00% | -0.03% | 1.54% | 1.54% | 1.49% | 4.96% | 9.47% | 50.32% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-02 | 1.0344 | 1.0839 | 0.01% | -0.01% | -0.05% | 1.46% | 1.46% | 0.94% | 4.56% | 8.23% | 8.49% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-02 | 1.0732 | 1.2572 | 0.01% | -0.02% | -0.06% | 1.34% | 1.34% | 1.24% | 4.98% | 9.28% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-02 | 1.0130 | 1.2080 | 0.01% | 0.03% | 0.14% | 0.79% | 0.79% | 1.86% | 5.77% | 9.80% | 22.06% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-02 | 1.0344 | 1.0344 | 0.01% | -0.01% | -0.96% | 0.53% | 0.53% | 0.02% | 3.60% | 6.09% | 6.09% | ![]() |
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 | 2026-07-02 | 0.2210 | 0.976% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-02 | 0.2591 | 1.020% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-02 | 0.2016 | 0.901% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-02 | 0.2402 | 0.950% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-02 | 0.2677 | 1.148% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-02 | 0.3053 | 1.193% | ![]() |
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。