基金超市 查看全部基金>
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 | 2026-09-07 | 1.0947 | 1.1447 | 3.09% | -2.97% | -1.90% | -17.46% | -4.99% | 15.30% | 90.85% | 82.57% | 14.68% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-07 | 1.0249 | 1.1149 | -1.18% | -2.26% | 1.58% | -1.47% | 4.71% | 5.10% | 11.37% | 11.37% | 11.37% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-07 | 1.7660 | 1.7660 | 2.08% | -2.25% | -0.18% | -0.40% | 10.13% | 22.81% | 106.57% | 66.29% | 76.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-07 | 1.7352 | 1.7352 | 2.08% | -2.25% | -0.21% | -0.60% | 9.84% | 22.33% | 104.94% | 64.32% | 73.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-07 | 1.0619 | 1.1119 | 3.09% | -2.98% | -1.94% | -17.67% | -5.31% | 14.73% | 88.95% | 79.86% | 11.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-07 | 1.5071 | 1.6271 | 0.37% | -3.76% | -2.37% | -11.70% | -7.29% | 0.81% | 54.42% | 11.71% | 62.67% | ![]() |
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 | 2026-09-07 | 1.0656 | 1.0656 | 1.44% | -1.72% | -0.96% | 6.56% | 6.56% | 6.56% | 6.56% | 6.56% | 6.56% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-07 | 1.3494 | 1.3494 | 1.25% | -1.80% | -2.32% | 1.85% | 5.38% | 15.12% | 34.94% | 34.94% | 34.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-07 | 1.3417 | 1.3417 | 1.25% | -1.81% | -2.35% | 1.65% | 5.09% | 14.64% | 34.17% | 34.17% | 34.17% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-07 | 0.7567 | 0.7567 | -1.43% | 0.21% | -1.18% | -15.25% | -11.72% | -8.18% | 11.28% | -15.88% | -24.33% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-07 | 0.7774 | 0.7774 | -1.42% | 0.22% | -1.13% | -15.03% | -11.42% | -7.72% | 12.39% | -14.60% | -22.26% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-07 | 1.1577 | 1.1577 | 1.79% | -0.61% | -2.78% | -3.04% | -3.45% | 5.50% | 73.00% | 34.41% | 15.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-07 | 1.1067 | 1.2067 | 1.71% | -1.41% | -1.45% | -6.18% | 4.19% | 13.52% | 68.99% | 30.46% | 20.11% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-07 | 1.0947 | 1.1447 | 3.09% | -2.97% | -1.90% | -17.46% | -4.99% | 15.30% | 90.85% | 82.57% | 14.68% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-07 | 1.0659 | 1.0659 | 1.44% | -1.72% | -0.94% | 6.59% | 6.59% | 6.59% | 6.59% | 6.59% | 6.59% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-07 | 1.7660 | 1.7660 | 2.08% | -2.25% | -0.18% | -0.40% | 10.13% | 22.81% | 106.57% | 66.29% | 76.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-07 | 1.7352 | 1.7352 | 2.08% | -2.25% | -0.21% | -0.60% | 9.84% | 22.33% | 104.94% | 64.32% | 73.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-07 | 1.0619 | 1.1119 | 3.09% | -2.98% | -1.94% | -17.67% | -5.31% | 14.73% | 88.95% | 79.86% | 11.28% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-07 | 0.8934 | 0.8934 | -1.23% | -1.18% | -7.86% | -10.66% | -10.66% | -10.66% | -10.66% | -10.66% | -10.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-07 | 0.8927 | 0.8927 | -1.23% | -1.20% | -7.87% | -10.73% | -10.73% | -10.73% | -10.73% | -10.73% | -10.73% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-07 | 1.0286 | 1.1186 | -1.17% | -2.25% | 1.61% | -1.35% | 4.87% | 5.31% | 11.75% | 11.75% | 11.75% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-07 | 1.4448 | 1.6248 | -1.18% | 0.07% | 2.18% | 5.70% | 5.23% | 5.42% | 48.44% | 61.10% | 63.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-07 | 1.4266 | 1.5766 | -1.18% | 0.06% | 2.15% | 5.49% | 4.94% | 5.01% | 47.25% | 59.17% | 58.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-07 | 1.0249 | 1.1149 | -1.18% | -2.26% | 1.58% | -1.47% | 4.71% | 5.10% | 11.37% | 11.37% | 11.37% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-07 | 1.2501 | 1.2501 | 0.50% | -2.50% | 0.18% | -14.34% | -15.95% | -15.39% | 41.19% | 25.01% | 25.01% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-07 | 1.7450 | 1.7450 | 2.54% | -6.45% | -9.43% | 8.89% | 20.66% | 44.25% | 74.50% | 74.50% | 74.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-07 | 1.2591 | 1.2591 | 0.50% | -2.49% | 0.24% | -14.07% | -15.60% | -14.87% | 41.90% | 25.91% | 25.91% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-07 | 1.2727 | 1.2727 | -0.69% | 0.66% | -1.56% | 2.59% | 1.36% | -18.31% | 28.97% | 27.27% | 27.27% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-07 | 1.2877 | 1.2877 | -0.68% | 0.67% | -1.51% | 2.91% | 1.79% | -17.82% | 30.29% | 28.77% | 28.77% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-07 | 1.7288 | 1.7288 | 2.53% | -6.47% | -9.48% | 8.55% | 20.16% | 43.28% | 72.88% | 72.88% | 72.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-07 | 0.9749 | 1.0049 | 0.11% | -5.66% | -9.35% | -18.89% | -17.13% | -14.87% | 23.25% | 0.38% | 0.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-07 | 1.4254 | 1.4254 | 0.95% | 0.20% | 9.34% | -4.14% | 8.49% | 20.80% | 42.54% | 42.54% | 42.54% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-07 | 1.4095 | 1.4095 | 0.95% | 0.18% | 9.29% | -4.42% | 8.06% | 20.09% | 40.95% | 40.95% | 40.95% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-07 | 0.9905 | 1.0205 | 0.12% | -5.65% | -9.30% | -18.64% | -16.79% | -14.36% | 24.73% | 1.94% | 1.94% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-07 | 0.7825 | 0.7825 | -0.15% | 0.32% | -3.14% | -10.83% | -12.97% | -18.81% | 10.07% | -16.60% | -21.75% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-07 | 0.4060 | 0.4060 | 0.25% | -0.73% | 0.74% | -13.25% | -9.58% | -6.67% | 0.74% | -22.22% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-07 | 1.2504 | 1.5004 | 1.52% | -0.25% | -0.18% | 9.75% | 12.58% | 17.19% | 39.91% | 26.20% | 53.03% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-07 | 1.1596 | 1.1596 | 0.29% | -0.25% | -0.32% | 0.88% | 2.55% | 5.97% | 22.09% | 17.83% | 15.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-07 | 1.1889 | 1.1889 | 0.30% | -0.23% | -0.27% | 1.14% | 2.91% | 6.51% | 23.33% | 19.63% | 18.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-07 | 1.0685 | 1.0685 | -0.07% | -0.37% | -0.81% | -4.02% | -3.08% | -2.02% | 5.47% | 7.02% | 6.85% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-07 | 0.8241 | 0.8241 | 0.35% | -2.97% | -3.74% | -12.67% | -6.55% | -2.80% | 45.37% | 17.11% | -17.59% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-07 | 0.8412 | 0.8882 | -0.18% | -0.51% | -1.14% | -4.51% | -4.33% | -4.91% | 16.14% | -5.43% | -12.13% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-07 | 0.8664 | 0.9134 | -0.17% | -0.51% | -1.10% | -4.27% | -4.01% | -4.43% | 17.32% | -4.00% | -9.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-07 | 1.2981 | 1.5481 | 1.53% | -0.24% | -0.14% | 10.04% | 12.98% | 17.78% | 41.34% | 28.12% | 61.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-07 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.39% | 0.59% | 1.02% | 2.35% | 3.83% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-07 | 0.7998 | 0.7998 | -0.14% | 0.34% | -3.09% | -10.55% | -12.60% | -18.31% | 11.41% | -15.09% | -20.02% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-07 | 1.5071 | 1.6271 | 0.37% | -3.76% | -2.37% | -11.70% | -7.29% | 0.81% | 54.42% | 11.71% | 62.67% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-07 | 1.0448 | 1.0448 | -0.08% | -0.38% | -0.85% | -4.26% | -3.38% | -2.49% | 4.53% | 5.56% | 4.48% | ![]() |
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 | 2026-09-07 | 1.0260 | 1.0393 | 0.21% | -0.23% | 0.11% | 0.99% | 2.45% | 3.95% | 3.95% | 3.95% | 3.95% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-07 | 1.0958 | 1.0958 | 0.01% | 0.05% | 0.12% | 0.76% | 1.04% | 1.52% | 4.90% | 5.59% | 5.59% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-07 | 1.0070 | 1.0070 | 0.06% | -0.03% | 0.05% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-07 | 1.0348 | 1.0428 | 0.02% | 0.13% | 0.15% | 1.52% | 1.99% | 2.38% | 3.76% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-07 | 1.0339 | 1.0339 | 0.02% | 0.08% | 0.09% | 0.81% | 1.09% | 1.51% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-07 | 1.0215 | 1.0215 | 0.02% | 0.09% | 0.15% | 0.96% | 1.27% | 1.75% | 2.15% | 2.15% | 2.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-07 | 1.0240 | 1.0373 | 0.22% | -0.22% | 0.10% | 0.89% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-07 | 1.0453 | 1.0553 | 0.16% | 0.20% | 0.44% | 0.12% | 1.74% | 2.68% | 11.05% | 5.60% | 5.57% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-07 | 1.0958 | 1.1950 | 0.01% | 0.05% | 0.12% | 0.76% | 1.04% | 1.52% | 4.90% | 8.12% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-07 | 1.1397 | 1.1397 | 0.97% | -0.22% | -0.23% | 6.73% | 6.60% | 5.86% | 12.62% | 13.50% | 13.97% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-07 | 1.1181 | 1.1631 | 0.02% | 0.05% | 0.16% | 1.13% | 1.64% | 2.25% | 4.32% | 8.06% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-07 | 1.0411 | 1.2053 | 0.01% | 0.05% | 0.12% | 0.94% | 1.27% | 1.72% | 3.37% | 5.41% | 21.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-07 | 1.1219 | 1.1219 | 0.03% | 0.23% | 0.22% | 2.75% | 4.15% | 3.50% | 18.59% | 14.78% | 12.19% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-07 | 1.0113 | 1.0113 | 0.12% | -0.22% | -0.41% | -2.68% | -2.18% | -1.88% | 6.69% | 6.55% | 1.13% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-07 | 1.0065 | 1.0065 | 0.05% | -0.04% | 0.03% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-07 | 1.0564 | 1.1496 | 0.01% | 0.05% | 0.11% | 0.72% | 0.97% | 1.41% | 2.54% | 5.59% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-07 | 1.0863 | 1.1281 | 0.03% | 0.11% | 0.15% | 1.43% | 1.92% | 2.21% | 3.85% | 8.11% | 13.19% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-07 | 1.0858 | 1.0858 | 0.01% | 0.02% | 0.02% | 0.75% | 0.96% | 1.35% | 2.93% | 6.28% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-07 | 1.2473 | 1.2473 | 0.96% | -0.22% | -0.24% | 6.63% | 17.48% | 16.56% | 23.81% | 24.54% | 24.73% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-07 | 1.0534 | 1.1254 | 0.02% | 0.10% | 0.16% | 1.35% | 1.96% | 2.58% | 5.49% | 9.91% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-07 | 1.0105 | 1.1605 | 0.20% | -0.24% | 0.24% | 1.87% | 3.83% | 5.86% | 16.07% | 15.51% | 16.01% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-07 | 1.1361 | 1.1511 | 0.24% | -0.30% | -0.31% | -1.23% | 0.57% | 1.49% | 10.77% | 12.16% | 15.29% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-07 | 1.0465 | 1.4585 | 0.04% | 0.10% | 0.21% | 1.41% | 2.03% | 2.09% | 4.77% | 9.93% | 51.05% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-07 | 1.0394 | 1.0889 | 0.03% | 0.13% | 0.16% | 1.30% | 1.95% | 2.02% | 4.40% | 8.38% | 9.01% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-07 | 1.0785 | 1.2625 | 0.03% | 0.13% | 0.18% | 1.21% | 1.84% | 2.02% | 4.98% | 9.29% | 28.68% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-07 | 1.0160 | 1.2110 | 0.01% | 0.04% | 0.15% | 0.80% | 1.08% | 1.57% | 5.43% | 9.57% | 22.75% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-07 | 1.0394 | 1.0394 | 0.03% | 0.13% | 0.16% | 0.38% | 1.02% | 1.09% | 3.45% | 6.60% | 6.60% | ![]() |
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 | 2026-09-03 | 1.1430 | 1.1430 | 0.11% | -0.02% | 0.45% | 1.11% | 2.40% | 2.60% | 15.66% | 14.30% | 14.30% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-03 | 1.1527 | 1.1527 | 0.11% | -0.02% | 0.47% | 1.27% | 2.63% | 2.95% | 16.48% | 14.08% | 14.08% | ![]() |
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 | 2026-09-07 | 1.3494 | 1.3494 | 1.25% | -1.80% | -2.32% | 1.85% | 5.38% | 15.12% | 34.94% | 34.94% | 34.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-07 | 1.3417 | 1.3417 | 1.25% | -1.81% | -2.35% | 1.65% | 5.09% | 14.64% | 34.17% | 34.17% | 34.17% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-07 | 0.7567 | 0.7567 | -1.43% | 0.21% | -1.18% | -15.25% | -11.72% | -8.18% | 11.28% | -15.88% | -24.33% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-07 | 0.7774 | 0.7774 | -1.42% | 0.22% | -1.13% | -15.03% | -11.42% | -7.72% | 12.39% | -14.60% | -22.26% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-07 | 1.0947 | 1.1447 | 3.09% | -2.97% | -1.90% | -17.46% | -4.99% | 15.30% | 90.85% | 82.57% | 14.68% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-07 | 1.7660 | 1.7660 | 2.08% | -2.25% | -0.18% | -0.40% | 10.13% | 22.81% | 106.57% | 66.29% | 76.60% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-07 | 1.7352 | 1.7352 | 2.08% | -2.25% | -0.21% | -0.60% | 9.84% | 22.33% | 104.94% | 64.32% | 73.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-07 | 1.0619 | 1.1119 | 3.09% | -2.98% | -1.94% | -17.67% | -5.31% | 14.73% | 88.95% | 79.86% | 11.28% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-07 | 1.0656 | 1.0656 | 1.44% | -1.72% | -0.96% | 6.56% | 6.56% | 6.56% | 6.56% | 6.56% | 6.56% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-07 | 1.1577 | 1.1577 | 1.79% | -0.61% | -2.78% | -3.04% | -3.45% | 5.50% | 73.00% | 34.41% | 15.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-07 | 1.1067 | 1.2067 | 1.71% | -1.41% | -1.45% | -6.18% | 4.19% | 13.52% | 68.99% | 30.46% | 20.11% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-07 | 1.0659 | 1.0659 | 1.44% | -1.72% | -0.94% | 6.59% | 6.59% | 6.59% | 6.59% | 6.59% | 6.59% | ![]() |
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 | 2026-09-07 | 0.8934 | 0.8934 | -1.23% | -1.18% | -7.86% | -10.66% | -10.66% | -10.66% | -10.66% | -10.66% | -10.66% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-07 | 0.8927 | 0.8927 | -1.23% | -1.20% | -7.87% | -10.73% | -10.73% | -10.73% | -10.73% | -10.73% | -10.73% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-07 | 1.0286 | 1.1186 | -1.17% | -2.25% | 1.61% | -1.35% | 4.87% | 5.31% | 11.75% | 11.75% | 11.75% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-07 | 1.4448 | 1.6248 | -1.18% | 0.07% | 2.18% | 5.70% | 5.23% | 5.42% | 48.44% | 61.10% | 63.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-07 | 1.4266 | 1.5766 | -1.18% | 0.06% | 2.15% | 5.49% | 4.94% | 5.01% | 47.25% | 59.17% | 58.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-07 | 1.0249 | 1.1149 | -1.18% | -2.26% | 1.58% | -1.47% | 4.71% | 5.10% | 11.37% | 11.37% | 11.37% | ![]() |
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 | 2026-09-07 | 1.2501 | 1.2501 | 0.50% | -2.50% | 0.18% | -14.34% | -15.95% | -15.39% | 41.19% | 25.01% | 25.01% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-07 | 1.7450 | 1.7450 | 2.54% | -6.45% | -9.43% | 8.89% | 20.66% | 44.25% | 74.50% | 74.50% | 74.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-07 | 1.2591 | 1.2591 | 0.50% | -2.49% | 0.24% | -14.07% | -15.60% | -14.87% | 41.90% | 25.91% | 25.91% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-07 | 1.2727 | 1.2727 | -0.69% | 0.66% | -1.56% | 2.59% | 1.36% | -18.31% | 28.97% | 27.27% | 27.27% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-07 | 1.2877 | 1.2877 | -0.68% | 0.67% | -1.51% | 2.91% | 1.79% | -17.82% | 30.29% | 28.77% | 28.77% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-07 | 1.7288 | 1.7288 | 2.53% | -6.47% | -9.48% | 8.55% | 20.16% | 43.28% | 72.88% | 72.88% | 72.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-07 | 0.9749 | 1.0049 | 0.11% | -5.66% | -9.35% | -18.89% | -17.13% | -14.87% | 23.25% | 0.38% | 0.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-07 | 1.4254 | 1.4254 | 0.95% | 0.20% | 9.34% | -4.14% | 8.49% | 20.80% | 42.54% | 42.54% | 42.54% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-07 | 1.4095 | 1.4095 | 0.95% | 0.18% | 9.29% | -4.42% | 8.06% | 20.09% | 40.95% | 40.95% | 40.95% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-07 | 0.9905 | 1.0205 | 0.12% | -5.65% | -9.30% | -18.64% | -16.79% | -14.36% | 24.73% | 1.94% | 1.94% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-07 | 0.7825 | 0.7825 | -0.15% | 0.32% | -3.14% | -10.83% | -12.97% | -18.81% | 10.07% | -16.60% | -21.75% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-07 | 0.4060 | 0.4060 | 0.25% | -0.73% | 0.74% | -13.25% | -9.58% | -6.67% | 0.74% | -22.22% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-07 | 1.2504 | 1.5004 | 1.52% | -0.25% | -0.18% | 9.75% | 12.58% | 17.19% | 39.91% | 26.20% | 53.03% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-07 | 1.1596 | 1.1596 | 0.29% | -0.25% | -0.32% | 0.88% | 2.55% | 5.97% | 22.09% | 17.83% | 15.96% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-07 | 1.1889 | 1.1889 | 0.30% | -0.23% | -0.27% | 1.14% | 2.91% | 6.51% | 23.33% | 19.63% | 18.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-07 | 1.0685 | 1.0685 | -0.07% | -0.37% | -0.81% | -4.02% | -3.08% | -2.02% | 5.47% | 7.02% | 6.85% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-07 | 0.8412 | 0.8882 | -0.18% | -0.51% | -1.14% | -4.51% | -4.33% | -4.91% | 16.14% | -5.43% | -12.13% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-07 | 0.8664 | 0.9134 | -0.17% | -0.51% | -1.10% | -4.27% | -4.01% | -4.43% | 17.32% | -4.00% | -9.52% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-07 | 1.2981 | 1.5481 | 1.53% | -0.24% | -0.14% | 10.04% | 12.98% | 17.78% | 41.34% | 28.12% | 61.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-07 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.39% | 0.59% | 1.02% | 2.35% | 3.83% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-07 | 0.7998 | 0.7998 | -0.14% | 0.34% | -3.09% | -10.55% | -12.60% | -18.31% | 11.41% | -15.09% | -20.02% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-07 | 1.5071 | 1.6271 | 0.37% | -3.76% | -2.37% | -11.70% | -7.29% | 0.81% | 54.42% | 11.71% | 62.67% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-07 | 1.0448 | 1.0448 | -0.08% | -0.38% | -0.85% | -4.26% | -3.38% | -2.49% | 4.53% | 5.56% | 4.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-07 | 0.8241 | 0.8241 | 0.35% | -2.97% | -3.74% | -12.67% | -6.55% | -2.80% | 45.37% | 17.11% | -17.59% | ![]() |
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 | 2026-09-07 | 1.0260 | 1.0393 | 0.21% | -0.23% | 0.11% | 0.99% | 2.45% | 3.95% | 3.95% | 3.95% | 3.95% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-07 | 1.0958 | 1.0958 | 0.01% | 0.05% | 0.12% | 0.76% | 1.04% | 1.52% | 4.90% | 5.59% | 5.59% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-07 | 1.0339 | 1.0339 | 0.02% | 0.08% | 0.09% | 0.81% | 1.09% | 1.51% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-07 | 1.0215 | 1.0215 | 0.02% | 0.09% | 0.15% | 0.96% | 1.27% | 1.75% | 2.15% | 2.15% | 2.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-07 | 1.0240 | 1.0373 | 0.22% | -0.22% | 0.10% | 0.89% | 2.31% | 3.75% | 3.75% | 3.75% | 3.75% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-07 | 1.0958 | 1.1950 | 0.01% | 0.05% | 0.12% | 0.76% | 1.04% | 1.52% | 4.90% | 8.12% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-07 | 1.1397 | 1.1397 | 0.97% | -0.22% | -0.23% | 6.73% | 6.60% | 5.86% | 12.62% | 13.50% | 13.97% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-07 | 1.1181 | 1.1631 | 0.02% | 0.05% | 0.16% | 1.13% | 1.64% | 2.25% | 4.32% | 8.06% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-07 | 1.0411 | 1.2053 | 0.01% | 0.05% | 0.12% | 0.94% | 1.27% | 1.72% | 3.37% | 5.41% | 21.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-07 | 1.1219 | 1.1219 | 0.03% | 0.23% | 0.22% | 2.75% | 4.15% | 3.50% | 18.59% | 14.78% | 12.19% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-07 | 1.0564 | 1.1496 | 0.01% | 0.05% | 0.11% | 0.72% | 0.97% | 1.41% | 2.54% | 5.59% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-07 | 1.0863 | 1.1281 | 0.03% | 0.11% | 0.15% | 1.43% | 1.92% | 2.21% | 3.85% | 8.11% | 13.19% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-07 | 1.2473 | 1.2473 | 0.96% | -0.22% | -0.24% | 6.63% | 17.48% | 16.56% | 23.81% | 24.54% | 24.73% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-07 | 1.1361 | 1.1511 | 0.24% | -0.30% | -0.31% | -1.23% | 0.57% | 1.49% | 10.77% | 12.16% | 15.29% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-07 | 1.0465 | 1.4585 | 0.04% | 0.10% | 0.21% | 1.41% | 2.03% | 2.09% | 4.77% | 9.93% | 51.05% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-07 | 1.0070 | 1.0070 | 0.06% | -0.03% | 0.05% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | 0.70% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-07 | 1.0348 | 1.0428 | 0.02% | 0.13% | 0.15% | 1.52% | 1.99% | 2.38% | 3.76% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-07 | 1.0453 | 1.0553 | 0.16% | 0.20% | 0.44% | 0.12% | 1.74% | 2.68% | 11.05% | 5.60% | 5.57% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-07 | 1.0113 | 1.0113 | 0.12% | -0.22% | -0.41% | -2.68% | -2.18% | -1.88% | 6.69% | 6.55% | 1.13% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-07 | 1.0065 | 1.0065 | 0.05% | -0.04% | 0.03% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | 0.65% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-07 | 1.0858 | 1.0858 | 0.01% | 0.02% | 0.02% | 0.75% | 0.96% | 1.35% | 2.93% | 6.28% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-07 | 1.0534 | 1.1254 | 0.02% | 0.10% | 0.16% | 1.35% | 1.96% | 2.58% | 5.49% | 9.91% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-07 | 1.0105 | 1.1605 | 0.20% | -0.24% | 0.24% | 1.87% | 3.83% | 5.86% | 16.07% | 15.51% | 16.01% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-07 | 1.0394 | 1.0889 | 0.03% | 0.13% | 0.16% | 1.30% | 1.95% | 2.02% | 4.40% | 8.38% | 9.01% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-07 | 1.0785 | 1.2625 | 0.03% | 0.13% | 0.18% | 1.21% | 1.84% | 2.02% | 4.98% | 9.29% | 28.68% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-07 | 1.0160 | 1.2110 | 0.01% | 0.04% | 0.15% | 0.80% | 1.08% | 1.57% | 5.43% | 9.57% | 22.75% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-07 | 1.0394 | 1.0394 | 0.03% | 0.13% | 0.16% | 0.38% | 1.02% | 1.09% | 3.45% | 6.60% | 6.60% | ![]() |
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 | 2026-09-07 | 0.2312 | 1.007% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-07 | 0.2809 | 1.027% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-07 | 0.2115 | 0.934% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-07 | 0.2619 | 0.956% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-07 | 0.2778 | 1.179% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-07 | 0.3277 | 1.199% | ![]() |
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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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。