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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 | 2026-08-03 | 0.9742 | 1.0242 | -2.46% | -11.01% | -30.29% | -26.60% | -15.45% | 13.57% | 52.12% | 38.89% | 2.06% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-03 | 1.0604 | 1.1054 | -0.33% | 2.17% | 7.14% | 2.66% | 3.84% | 4.77% | 10.44% | 10.44% | 10.44% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-03 | 1.6125 | 1.6125 | 0.39% | -2.13% | -17.07% | -8.16% | 0.56% | 21.77% | 76.17% | 45.95% | 61.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-03 | 1.5849 | 1.5849 | 0.39% | -2.14% | -17.09% | -8.34% | 0.32% | 21.29% | 74.76% | 44.21% | 58.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-03 | 0.9454 | 0.9954 | -2.48% | -11.02% | -30.32% | -26.78% | -15.70% | 12.99% | 50.59% | 36.82% | -0.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-03 | 1.4491 | 1.5691 | -0.58% | -6.53% | -14.15% | -13.38% | -10.86% | 8.91% | 43.09% | -4.06% | 56.41% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-03 | 1.2003 | 1.2003 | 0.34% | -0.33% | -8.62% | -10.92% | -6.54% | 18.69% | 45.10% | 20.03% | 20.03% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-03 | 1.1790 | 1.1790 | 0.33% | -0.35% | -8.67% | -11.19% | -6.87% | 17.97% | 43.36% | 17.90% | 17.90% | ![]() |
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 | 2026-08-03 | 0.9972 | 0.9972 | 0.02% | -1.48% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-03 | 1.2914 | 1.2914 | -0.92% | -4.72% | -10.53% | -3.14% | 0.85% | 22.37% | 29.14% | 29.14% | 29.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-03 | 1.2845 | 1.2845 | -0.93% | -4.72% | -10.56% | -3.33% | 0.61% | 21.86% | 28.45% | 28.45% | 28.45% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-03 | 0.7768 | 0.7768 | -0.69% | 1.88% | 3.86% | -14.69% | -9.38% | -1.83% | 8.63% | -17.95% | -22.32% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-03 | 0.7976 | 0.7976 | -0.68% | 1.88% | 3.89% | -14.48% | -9.12% | -1.34% | 9.73% | -16.71% | -20.24% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-03 | 1.1098 | 1.1098 | -1.24% | -10.00% | -24.00% | -12.09% | -7.45% | 22.71% | 53.63% | 16.19% | 10.98% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-03 | 1.0626 | 1.1626 | -1.04% | -6.05% | -17.13% | -8.25% | 0.04% | 23.89% | 53.62% | 18.53% | 15.33% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-03 | 0.9742 | 1.0242 | -2.46% | -11.01% | -30.29% | -26.60% | -15.45% | 13.57% | 52.12% | 38.89% | 2.06% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-03 | 0.9973 | 0.9973 | 0.02% | -1.47% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-03 | 1.6125 | 1.6125 | 0.39% | -2.13% | -17.07% | -8.16% | 0.56% | 21.77% | 76.17% | 45.95% | 61.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-03 | 1.5849 | 1.5849 | 0.39% | -2.14% | -17.09% | -8.34% | 0.32% | 21.29% | 74.76% | 44.21% | 58.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-03 | 0.9454 | 0.9954 | -2.48% | -11.02% | -30.32% | -26.78% | -15.70% | 12.99% | 50.59% | 36.82% | -0.93% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-03 | 0.9868 | 0.9868 | 2.09% | 6.92% | 15.46% | -1.32% | -1.32% | -1.32% | -1.32% | -1.32% | -1.32% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-03 | 0.9862 | 0.9862 | 2.08% | 6.92% | 15.43% | -1.38% | -1.38% | -1.38% | -1.38% | -1.38% | -1.38% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-03 | 1.0638 | 1.1088 | -0.33% | 2.17% | 7.16% | 2.77% | 3.96% | 4.99% | 10.78% | 10.78% | 10.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-03 | 1.4355 | 1.6155 | -0.17% | 1.82% | 9.25% | 5.47% | 4.55% | 8.51% | 45.90% | 55.38% | 62.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-03 | 1.4180 | 1.5680 | -0.18% | 1.82% | 9.22% | 5.27% | 4.31% | 8.08% | 44.73% | 53.54% | 57.54% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-03 | 1.0604 | 1.1054 | -0.33% | 2.17% | 7.14% | 2.66% | 3.84% | 4.77% | 10.44% | 10.44% | 10.44% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-03 | 1.1969 | 1.1969 | 0.14% | -3.45% | -7.62% | -20.86% | -19.53% | -0.23% | 33.23% | 19.69% | 19.69% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-03 | 1.6871 | 1.6871 | -4.19% | -16.28% | -21.31% | 2.09% | 16.66% | 57.75% | 68.71% | 68.71% | 68.71% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-03 | 1.2049 | 1.2049 | 0.16% | -3.44% | -7.56% | -20.62% | -19.23% | 0.38% | 33.91% | 20.49% | 20.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-03 | 1.1965 | 1.1965 | -0.62% | -2.79% | -2.62% | -5.57% | -4.71% | -16.32% | 20.80% | 19.65% | 19.65% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-03 | 1.2098 | 1.2098 | -0.62% | -2.79% | -2.58% | -5.30% | -4.37% | -15.83% | 22.03% | 20.98% | 20.98% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-03 | 1.6725 | 1.6725 | -4.20% | -16.29% | -21.35% | 1.78% | 16.24% | 56.70% | 67.25% | 67.25% | 67.25% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-03 | 1.0694 | 1.0694 | 0.21% | -2.36% | -9.35% | -17.71% | -11.71% | -3.79% | 17.43% | 6.94% | 6.94% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-03 | 1.2514 | 1.2514 | 3.38% | 7.57% | -0.87% | -14.27% | -4.76% | 14.17% | 25.14% | 25.14% | 25.14% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-03 | 1.2381 | 1.2381 | 3.38% | 7.57% | -0.92% | -14.51% | -5.08% | 13.50% | 23.81% | 23.81% | 23.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-03 | 1.0853 | 1.0853 | 0.20% | -2.36% | -9.31% | -17.47% | -11.41% | -3.22% | 18.82% | 8.53% | 8.53% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-03 | 0.8208 | 0.8208 | 0.17% | 4.00% | 5.80% | -9.88% | -8.71% | -8.91% | 10.69% | -14.58% | -17.92% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-03 | 0.3970 | 0.3970 | -1.49% | -2.22% | -3.87% | -13.70% | -11.58% | -6.37% | -4.11% | -27.69% | -60.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-03 | 1.2115 | 1.4615 | -0.70% | -3.92% | -9.05% | 6.45% | 9.08% | 16.16% | 30.80% | 20.43% | 48.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-03 | 1.1504 | 1.1504 | -0.29% | -1.75% | -3.68% | 0.37% | 1.73% | 6.25% | 19.06% | 15.96% | 15.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-03 | 1.1788 | 1.1788 | -0.30% | -1.75% | -3.65% | 0.61% | 2.03% | 6.79% | 20.27% | 17.72% | 17.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-03 | 1.0697 | 1.0697 | -0.23% | -0.05% | 0.67% | -4.28% | -2.97% | 0.06% | 5.19% | 4.88% | 6.97% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-03 | 0.8189 | 0.8189 | -0.34% | -3.79% | -11.82% | -13.56% | -7.14% | 9.70% | 38.66% | 10.26% | -18.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-03 | 0.8489 | 0.8959 | -0.02% | -0.45% | -2.03% | -4.66% | -3.46% | 0.69% | 12.66% | -8.82% | -11.33% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-03 | 0.8739 | 0.9209 | -0.02% | -0.43% | -2.00% | -4.43% | -3.18% | 1.19% | 13.79% | -7.45% | -8.74% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-03 | 1.2570 | 1.5070 | -0.70% | -3.91% | -9.02% | 6.72% | 9.40% | 16.73% | 32.11% | 22.24% | 56.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-03 | 1.0519 | 1.0519 | 0.01% | 0.02% | 0.04% | 0.46% | 0.54% | 1.05% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-03 | 0.8384 | 0.8384 | 0.18% | 4.02% | 5.85% | -9.62% | -8.38% | -8.36% | 12.04% | -13.03% | -16.16% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-03 | 1.4491 | 1.5691 | -0.58% | -6.53% | -14.15% | -13.38% | -10.86% | 8.91% | 43.09% | -4.06% | 56.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-03 | 1.0465 | 1.0465 | -0.24% | -0.06% | 0.62% | -4.51% | -3.23% | -0.43% | 4.26% | 3.44% | 4.65% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-03 | 1.2003 | 1.2003 | 0.34% | -0.33% | -8.62% | -10.92% | -6.54% | 18.69% | 45.10% | 20.03% | 20.03% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-03 | 1.1790 | 1.1790 | 0.33% | -0.35% | -8.67% | -11.19% | -6.87% | 17.97% | 43.36% | 17.90% | 17.90% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-08-03 | 1.0262 | 1.0262 | 0.01% | -0.44% | -1.70% | -0.12% | 1.14% | 2.62% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-03 | 1.0942 | 1.0942 | -0.01% | 0.00% | 0.02% | 0.80% | 0.89% | 1.43% | 4.80% | 5.43% | 5.43% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-03 | 1.0031 | 1.0031 | 0.08% | 0.13% | 0.33% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-03 | 1.0327 | 1.0407 | 0.00% | 0.13% | 0.38% | 1.57% | 1.78% | 1.96% | 3.60% | 4.09% | 4.09% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-08-03 | 1.0327 | 1.0327 | 0.01% | 0.02% | 0.14% | 0.90% | 0.97% | 1.41% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-03 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.16% | 1.00% | 1.09% | 1.61% | 1.97% | 1.97% | 1.97% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-03 | 1.0244 | 1.0244 | 0.01% | -0.44% | -1.72% | -0.22% | 1.03% | 2.44% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-03 | 1.0399 | 1.0499 | 0.12% | 0.66% | 1.56% | -0.20% | 1.22% | 2.94% | 9.07% | 3.36% | 5.02% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-03 | 1.0942 | 1.1934 | -0.01% | 0.00% | 0.02% | 0.80% | 0.89% | 1.43% | 4.80% | 7.96% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-03 | 1.1238 | 1.1238 | -0.53% | -3.10% | -6.23% | 4.99% | 5.12% | 7.13% | 10.68% | 10.45% | 12.38% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-03 | 1.1160 | 1.1610 | 0.02% | 0.02% | 0.13% | 1.18% | 1.45% | 2.05% | 4.09% | 7.86% | 16.65% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-03 | 1.0396 | 1.2038 | 0.00% | 0.03% | 0.12% | 0.97% | 1.13% | 1.66% | 3.27% | 5.34% | 21.79% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-03 | 1.1178 | 1.1178 | 0.11% | 0.67% | 1.74% | 2.75% | 3.77% | 2.90% | 16.18% | 12.80% | 11.78% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-03 | 1.0110 | 1.0110 | -0.01% | 0.07% | -1.10% | -2.78% | -2.21% | -0.23% | 6.18% | 5.13% | 1.10% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-03 | 1.0028 | 1.0028 | 0.07% | 0.13% | 0.31% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-03 | 1.0550 | 1.1482 | -0.01% | 0.00% | 0.01% | 0.75% | 0.83% | 1.32% | 2.45% | 5.44% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-03 | 1.0839 | 1.1257 | 0.00% | 0.07% | 0.22% | 1.50% | 1.70% | 1.60% | 3.65% | 8.05% | 12.94% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-03 | 1.0861 | 1.0861 | -0.01% | -0.01% | 0.02% | 0.89% | 0.99% | 1.35% | 2.99% | 6.36% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-03 | 1.2301 | 1.2301 | -0.53% | -3.11% | -6.25% | 4.89% | 15.86% | 17.95% | 21.67% | 21.19% | 23.01% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-03 | 1.0511 | 1.1231 | 0.00% | 0.10% | 0.26% | 1.44% | 1.73% | 2.34% | 5.43% | 9.69% | 12.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-03 | 1.1417 | 1.1417 | -0.01% | -0.53% | -2.22% | 0.64% | 2.18% | 5.73% | 13.34% | 12.65% | 14.17% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-03 | 1.1272 | 1.1422 | -0.26% | -0.85% | -1.65% | -1.54% | -0.22% | 1.05% | 8.90% | 10.56% | 14.38% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-03 | 1.0437 | 1.4557 | 0.01% | 0.05% | 0.21% | 1.45% | 1.75% | 1.69% | 4.55% | 9.60% | 50.64% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-03 | 1.0372 | 1.0867 | 0.01% | 0.10% | 0.28% | 1.42% | 1.73% | 1.54% | 4.31% | 8.20% | 8.78% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-08-03 | 1.0761 | 1.2601 | 0.01% | 0.10% | 0.28% | 1.33% | 1.61% | 1.61% | 4.73% | 9.07% | 28.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-03 | 1.0143 | 1.2093 | 0.01% | 0.03% | 0.13% | 0.76% | 0.92% | 1.71% | 5.66% | 9.81% | 22.55% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-03 | 1.0372 | 1.0372 | 0.01% | 0.10% | 0.28% | 0.49% | 0.81% | 0.61% | 3.36% | 6.38% | 6.38% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-30 | 1.1356 | 1.1356 | 0.03% | -0.06% | 0.19% | 0.79% | 1.74% | 3.97% | 13.90% | 13.56% | 13.56% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-30 | 1.1450 | 1.1450 | 0.03% | -0.05% | 0.22% | 0.96% | 1.94% | 4.34% | 14.72% | 13.32% | 13.32% | ![]() |
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 |
|---|
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 | 2026-08-03 | 1.2914 | 1.2914 | -0.92% | -4.72% | -10.53% | -3.14% | 0.85% | 22.37% | 29.14% | 29.14% | 29.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-03 | 1.2845 | 1.2845 | -0.93% | -4.72% | -10.56% | -3.33% | 0.61% | 21.86% | 28.45% | 28.45% | 28.45% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-03 | 0.7768 | 0.7768 | -0.69% | 1.88% | 3.86% | -14.69% | -9.38% | -1.83% | 8.63% | -17.95% | -22.32% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-03 | 0.7976 | 0.7976 | -0.68% | 1.88% | 3.89% | -14.48% | -9.12% | -1.34% | 9.73% | -16.71% | -20.24% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-03 | 0.9742 | 1.0242 | -2.46% | -11.01% | -30.29% | -26.60% | -15.45% | 13.57% | 52.12% | 38.89% | 2.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-03 | 1.6125 | 1.6125 | 0.39% | -2.13% | -17.07% | -8.16% | 0.56% | 21.77% | 76.17% | 45.95% | 61.25% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-03 | 1.5849 | 1.5849 | 0.39% | -2.14% | -17.09% | -8.34% | 0.32% | 21.29% | 74.76% | 44.21% | 58.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-03 | 0.9454 | 0.9954 | -2.48% | -11.02% | -30.32% | -26.78% | -15.70% | 12.99% | 50.59% | 36.82% | -0.93% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-03 | 0.9972 | 0.9972 | 0.02% | -1.48% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | -0.28% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-03 | 1.1098 | 1.1098 | -1.24% | -10.00% | -24.00% | -12.09% | -7.45% | 22.71% | 53.63% | 16.19% | 10.98% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-03 | 1.0626 | 1.1626 | -1.04% | -6.05% | -17.13% | -8.25% | 0.04% | 23.89% | 53.62% | 18.53% | 15.33% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-03 | 0.9973 | 0.9973 | 0.02% | -1.47% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | ![]() |
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 | 2026-08-03 | 0.9868 | 0.9868 | 2.09% | 6.92% | 15.46% | -1.32% | -1.32% | -1.32% | -1.32% | -1.32% | -1.32% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-03 | 0.9862 | 0.9862 | 2.08% | 6.92% | 15.43% | -1.38% | -1.38% | -1.38% | -1.38% | -1.38% | -1.38% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-03 | 1.0638 | 1.1088 | -0.33% | 2.17% | 7.16% | 2.77% | 3.96% | 4.99% | 10.78% | 10.78% | 10.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-03 | 1.4355 | 1.6155 | -0.17% | 1.82% | 9.25% | 5.47% | 4.55% | 8.51% | 45.90% | 55.38% | 62.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-03 | 1.4180 | 1.5680 | -0.18% | 1.82% | 9.22% | 5.27% | 4.31% | 8.08% | 44.73% | 53.54% | 57.54% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-03 | 1.0604 | 1.1054 | -0.33% | 2.17% | 7.14% | 2.66% | 3.84% | 4.77% | 10.44% | 10.44% | 10.44% | ![]() |
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 | 2026-08-03 | 1.1969 | 1.1969 | 0.14% | -3.45% | -7.62% | -20.86% | -19.53% | -0.23% | 33.23% | 19.69% | 19.69% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-03 | 1.6871 | 1.6871 | -4.19% | -16.28% | -21.31% | 2.09% | 16.66% | 57.75% | 68.71% | 68.71% | 68.71% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-03 | 1.2049 | 1.2049 | 0.16% | -3.44% | -7.56% | -20.62% | -19.23% | 0.38% | 33.91% | 20.49% | 20.49% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-03 | 1.1965 | 1.1965 | -0.62% | -2.79% | -2.62% | -5.57% | -4.71% | -16.32% | 20.80% | 19.65% | 19.65% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-03 | 1.2098 | 1.2098 | -0.62% | -2.79% | -2.58% | -5.30% | -4.37% | -15.83% | 22.03% | 20.98% | 20.98% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-03 | 1.6725 | 1.6725 | -4.20% | -16.29% | -21.35% | 1.78% | 16.24% | 56.70% | 67.25% | 67.25% | 67.25% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-03 | 1.0694 | 1.0694 | 0.21% | -2.36% | -9.35% | -17.71% | -11.71% | -3.79% | 17.43% | 6.94% | 6.94% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-03 | 1.2514 | 1.2514 | 3.38% | 7.57% | -0.87% | -14.27% | -4.76% | 14.17% | 25.14% | 25.14% | 25.14% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-03 | 1.2381 | 1.2381 | 3.38% | 7.57% | -0.92% | -14.51% | -5.08% | 13.50% | 23.81% | 23.81% | 23.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-03 | 1.0853 | 1.0853 | 0.20% | -2.36% | -9.31% | -17.47% | -11.41% | -3.22% | 18.82% | 8.53% | 8.53% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-03 | 0.8208 | 0.8208 | 0.17% | 4.00% | 5.80% | -9.88% | -8.71% | -8.91% | 10.69% | -14.58% | -17.92% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-03 | 0.3970 | 0.3970 | -1.49% | -2.22% | -3.87% | -13.70% | -11.58% | -6.37% | -4.11% | -27.69% | -60.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-03 | 1.2115 | 1.4615 | -0.70% | -3.92% | -9.05% | 6.45% | 9.08% | 16.16% | 30.80% | 20.43% | 48.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-03 | 1.1504 | 1.1504 | -0.29% | -1.75% | -3.68% | 0.37% | 1.73% | 6.25% | 19.06% | 15.96% | 15.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-03 | 1.1788 | 1.1788 | -0.30% | -1.75% | -3.65% | 0.61% | 2.03% | 6.79% | 20.27% | 17.72% | 17.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-03 | 1.0697 | 1.0697 | -0.23% | -0.05% | 0.67% | -4.28% | -2.97% | 0.06% | 5.19% | 4.88% | 6.97% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-03 | 0.8489 | 0.8959 | -0.02% | -0.45% | -2.03% | -4.66% | -3.46% | 0.69% | 12.66% | -8.82% | -11.33% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-03 | 0.8739 | 0.9209 | -0.02% | -0.43% | -2.00% | -4.43% | -3.18% | 1.19% | 13.79% | -7.45% | -8.74% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-03 | 1.2570 | 1.5070 | -0.70% | -3.91% | -9.02% | 6.72% | 9.40% | 16.73% | 32.11% | 22.24% | 56.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-03 | 1.0519 | 1.0519 | 0.01% | 0.02% | 0.04% | 0.46% | 0.54% | 1.05% | 2.30% | 3.83% | 5.19% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-03 | 0.8384 | 0.8384 | 0.18% | 4.02% | 5.85% | -9.62% | -8.38% | -8.36% | 12.04% | -13.03% | -16.16% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-03 | 1.4491 | 1.5691 | -0.58% | -6.53% | -14.15% | -13.38% | -10.86% | 8.91% | 43.09% | -4.06% | 56.41% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-03 | 1.0465 | 1.0465 | -0.24% | -0.06% | 0.62% | -4.51% | -3.23% | -0.43% | 4.26% | 3.44% | 4.65% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-03 | 1.2003 | 1.2003 | 0.34% | -0.33% | -8.62% | -10.92% | -6.54% | 18.69% | 45.10% | 20.03% | 20.03% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-08-03 | 1.1790 | 1.1790 | 0.33% | -0.35% | -8.67% | -11.19% | -6.87% | 17.97% | 43.36% | 17.90% | 17.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-03 | 0.8189 | 0.8189 | -0.34% | -3.79% | -11.82% | -13.56% | -7.14% | 9.70% | 38.66% | 10.26% | -18.11% | ![]() |
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 | 2026-08-03 | 1.0262 | 1.0262 | 0.01% | -0.44% | -1.70% | -0.12% | 1.14% | 2.62% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-03 | 1.0942 | 1.0942 | -0.01% | 0.00% | 0.02% | 0.80% | 0.89% | 1.43% | 4.80% | 5.43% | 5.43% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-03 | 1.0327 | 1.0327 | 0.01% | 0.02% | 0.14% | 0.90% | 0.97% | 1.41% | 3.27% | 3.27% | 3.27% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-03 | 1.0197 | 1.0197 | 0.01% | 0.02% | 0.16% | 1.00% | 1.09% | 1.61% | 1.97% | 1.97% | 1.97% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-03 | 1.0244 | 1.0244 | 0.01% | -0.44% | -1.72% | -0.22% | 1.03% | 2.44% | 2.44% | 2.44% | 2.44% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-03 | 1.0942 | 1.1934 | -0.01% | 0.00% | 0.02% | 0.80% | 0.89% | 1.43% | 4.80% | 7.96% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-03 | 1.1238 | 1.1238 | -0.53% | -3.10% | -6.23% | 4.99% | 5.12% | 7.13% | 10.68% | 10.45% | 12.38% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-03 | 1.1160 | 1.1610 | 0.02% | 0.02% | 0.13% | 1.18% | 1.45% | 2.05% | 4.09% | 7.86% | 16.65% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-03 | 1.0396 | 1.2038 | 0.00% | 0.03% | 0.12% | 0.97% | 1.13% | 1.66% | 3.27% | 5.34% | 21.79% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-03 | 1.0550 | 1.1482 | -0.01% | 0.00% | 0.01% | 0.75% | 0.83% | 1.32% | 2.45% | 5.44% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-03 | 1.0839 | 1.1257 | 0.00% | 0.07% | 0.22% | 1.50% | 1.70% | 1.60% | 3.65% | 8.05% | 12.94% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-03 | 1.2301 | 1.2301 | -0.53% | -3.11% | -6.25% | 4.89% | 15.86% | 17.95% | 21.67% | 21.19% | 23.01% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-03 | 1.0437 | 1.4557 | 0.01% | 0.05% | 0.21% | 1.45% | 1.75% | 1.69% | 4.55% | 9.60% | 50.64% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-03 | 1.0372 | 1.0867 | 0.01% | 0.10% | 0.28% | 1.42% | 1.73% | 1.54% | 4.31% | 8.20% | 8.78% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-08-03 | 1.0372 | 1.0372 | 0.01% | 0.10% | 0.28% | 0.49% | 0.81% | 0.61% | 3.36% | 6.38% | 6.38% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-03 | 1.0031 | 1.0031 | 0.08% | 0.13% | 0.33% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | 0.31% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-03 | 1.0327 | 1.0407 | 0.00% | 0.13% | 0.38% | 1.57% | 1.78% | 1.96% | 3.60% | 4.09% | 4.09% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-03 | 1.0399 | 1.0499 | 0.12% | 0.66% | 1.56% | -0.20% | 1.22% | 2.94% | 9.07% | 3.36% | 5.02% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-03 | 1.1178 | 1.1178 | 0.11% | 0.67% | 1.74% | 2.75% | 3.77% | 2.90% | 16.18% | 12.80% | 11.78% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-03 | 1.0110 | 1.0110 | -0.01% | 0.07% | -1.10% | -2.78% | -2.21% | -0.23% | 6.18% | 5.13% | 1.10% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-03 | 1.0028 | 1.0028 | 0.07% | 0.13% | 0.31% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | 0.28% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-03 | 1.0861 | 1.0861 | -0.01% | -0.01% | 0.02% | 0.89% | 0.99% | 1.35% | 2.99% | 6.36% | 8.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-03 | 1.0511 | 1.1231 | 0.00% | 0.10% | 0.26% | 1.44% | 1.73% | 2.34% | 5.43% | 9.69% | 12.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-03 | 1.1417 | 1.1417 | -0.01% | -0.53% | -2.22% | 0.64% | 2.18% | 5.73% | 13.34% | 12.65% | 14.17% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-03 | 1.1272 | 1.1422 | -0.26% | -0.85% | -1.65% | -1.54% | -0.22% | 1.05% | 8.90% | 10.56% | 14.38% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-03 | 1.0761 | 1.2601 | 0.01% | 0.10% | 0.28% | 1.33% | 1.61% | 1.61% | 4.73% | 9.07% | 28.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-03 | 1.0143 | 1.2093 | 0.01% | 0.03% | 0.13% | 0.76% | 0.92% | 1.71% | 5.66% | 9.81% | 22.55% | ![]() |
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 | 2026-08-03 | 0.2352 | 0.980% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-03 | 0.2821 | 1.081% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-03 | 0.2188 | 0.910% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-03 | 0.2630 | 1.010% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-03 | 0.2818 | 1.152% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-03 | 0.3288 | 1.253% | ![]() |
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。