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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 | 2026-09-14 | 1.0781 | 1.1281 | -0.47% | -1.52% | -5.10% | -19.03% | -6.43% | 6.71% | 79.83% | 73.22% | 12.94% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-14 | 1.0225 | 1.1125 | -0.20% | -0.23% | 1.75% | -3.14% | 4.47% | 4.44% | 11.11% | 11.11% | 11.11% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-14 | 1.7363 | 1.7363 | 0.61% | -1.68% | -2.83% | -1.72% | 8.28% | 18.30% | 107.22% | 64.14% | 73.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-14 | 1.7059 | 1.7059 | 0.61% | -1.69% | -2.85% | -1.91% | 7.98% | 17.84% | 105.58% | 62.20% | 70.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-14 | 1.0456 | 1.0956 | -0.48% | -1.53% | -5.14% | -19.24% | -6.77% | 6.16% | 78.00% | 70.63% | 9.57% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-14 | 1.4507 | 1.5707 | -0.30% | -3.74% | -6.30% | -16.33% | -10.76% | -6.41% | 51.97% | 9.58% | 56.58% | ![]() |
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 | 2026-09-14 | 1.0482 | 1.0482 | 0.03% | -1.63% | -3.16% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-14 | 1.3245 | 1.3245 | -0.47% | -1.85% | -3.98% | -0.03% | 3.44% | 10.84% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-14 | 1.3168 | 1.3168 | -0.47% | -1.86% | -4.01% | -0.23% | 3.14% | 10.37% | 31.68% | 31.68% | 31.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-14 | 0.7522 | 0.7522 | 0.05% | -0.59% | 0.09% | -14.30% | -12.25% | -10.19% | 13.73% | -15.30% | -24.78% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-14 | 0.7728 | 0.7728 | 0.05% | -0.59% | 0.13% | -14.09% | -11.94% | -9.74% | 14.86% | -14.03% | -22.72% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-14 | 1.1283 | 1.1283 | -1.36% | -2.54% | -4.98% | -2.54% | -5.90% | -1.29% | 65.85% | 33.24% | 12.83% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-14 | 1.0774 | 1.1774 | 0.05% | -2.65% | -5.08% | -8.17% | 1.43% | 3.93% | 63.76% | 28.52% | 16.93% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-14 | 1.0781 | 1.1281 | -0.47% | -1.52% | -5.10% | -19.03% | -6.43% | 6.71% | 79.83% | 73.22% | 12.94% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-14 | 1.0486 | 1.0486 | 0.04% | -1.62% | -3.14% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-14 | 1.7363 | 1.7363 | 0.61% | -1.68% | -2.83% | -1.72% | 8.28% | 18.30% | 107.22% | 64.14% | 73.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-14 | 1.7059 | 1.7059 | 0.61% | -1.69% | -2.85% | -1.91% | 7.98% | 17.84% | 105.58% | 62.20% | 70.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-14 | 1.0456 | 1.0956 | -0.48% | -1.53% | -5.14% | -19.24% | -6.77% | 6.16% | 78.00% | 70.63% | 9.57% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-14 | 0.8555 | 0.8555 | -0.08% | -4.24% | -7.37% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-14 | 0.8548 | 0.8548 | -0.08% | -4.25% | -7.40% | -14.52% | -14.52% | -14.52% | -14.52% | -14.52% | -14.52% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-14 | 1.0262 | 1.1162 | -0.19% | -0.23% | 1.77% | -3.05% | 4.63% | 4.65% | 11.49% | 11.49% | 11.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-14 | 1.4464 | 1.6264 | 0.95% | 0.11% | 1.47% | 5.73% | 5.35% | 1.03% | 50.30% | 59.85% | 63.76% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-14 | 1.4281 | 1.5781 | 0.95% | 0.11% | 1.43% | 5.52% | 5.05% | 0.63% | 49.09% | 57.94% | 58.66% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-14 | 1.0225 | 1.1125 | -0.20% | -0.23% | 1.75% | -3.14% | 4.47% | 4.44% | 11.11% | 11.11% | 11.11% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-14 | 1.2154 | 1.2154 | 0.05% | -2.78% | -3.59% | -19.20% | -18.29% | -18.76% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-14 | 1.6456 | 1.6456 | -2.21% | -5.70% | -12.94% | 7.00% | 13.79% | 26.72% | 64.56% | 64.56% | 64.56% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-14 | 1.2242 | 1.2242 | 0.05% | -2.77% | -3.55% | -18.95% | -17.94% | -18.27% | 39.86% | 22.42% | 22.42% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-14 | 1.2561 | 1.2561 | 3.32% | -1.30% | -3.81% | 3.23% | 0.04% | -16.88% | 27.12% | 25.61% | 25.61% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-14 | 1.2710 | 1.2710 | 3.32% | -1.30% | -3.76% | 3.54% | 0.47% | -16.38% | 28.41% | 27.10% | 27.10% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-14 | 1.6303 | 1.6303 | -2.21% | -5.70% | -12.98% | 6.67% | 13.31% | 25.88% | 63.03% | 63.03% | 63.03% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-14 | 0.9384 | 0.9684 | -0.88% | -3.74% | -11.76% | -20.64% | -20.23% | -21.65% | 19.92% | -3.38% | -3.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-14 | 1.3805 | 1.3805 | 0.74% | -3.15% | 2.41% | -6.79% | 5.07% | 14.67% | 38.05% | 38.05% | 38.05% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-14 | 1.3650 | 1.3650 | 0.75% | -3.16% | 2.37% | -7.06% | 4.65% | 14.01% | 36.50% | 36.50% | 36.50% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-14 | 0.9535 | 0.9835 | -0.86% | -3.74% | -11.71% | -20.40% | -19.90% | -21.18% | 21.36% | -1.87% | -1.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-14 | 0.7584 | 0.7584 | -0.18% | -3.08% | -4.64% | -11.97% | -15.65% | -21.64% | 8.81% | -18.44% | -24.16% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-14 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -14.01% | -11.14% | -9.73% | -0.25% | -22.37% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-14 | 1.2397 | 1.4897 | -0.63% | -0.86% | -1.43% | 9.55% | 11.61% | 13.13% | 41.10% | 26.08% | 51.72% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-14 | 1.1567 | 1.1567 | -0.08% | -0.25% | -0.58% | 1.09% | 2.29% | 5.01% | 23.83% | 17.79% | 15.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-14 | 1.1859 | 1.1859 | -0.08% | -0.25% | -0.54% | 1.34% | 2.65% | 5.54% | 25.07% | 19.57% | 18.59% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-14 | 1.0617 | 1.0617 | -0.10% | -0.64% | -1.00% | -4.55% | -3.69% | -2.78% | 5.23% | 6.20% | 6.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-14 | 0.7998 | 0.7998 | -0.26% | -2.95% | -5.89% | -14.21% | -9.31% | -9.64% | 40.74% | 14.63% | -20.02% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-14 | 0.8362 | 0.8832 | 0.13% | -0.59% | -1.84% | -5.17% | -4.90% | -6.28% | 17.38% | -5.01% | -12.65% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-14 | 0.8613 | 0.9083 | 0.13% | -0.59% | -1.81% | -4.93% | -4.58% | -5.82% | 18.55% | -3.58% | -10.05% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-14 | 1.2871 | 1.5371 | -0.62% | -0.85% | -1.38% | 9.83% | 12.02% | 13.71% | 42.52% | 27.99% | 60.18% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-14 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.38% | 0.60% | 1.02% | 2.32% | 3.83% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-14 | 0.7753 | 0.7753 | -0.18% | -3.06% | -4.58% | -11.69% | -15.28% | -21.16% | 10.14% | -16.96% | -22.47% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-14 | 1.4507 | 1.5707 | -0.30% | -3.74% | -6.30% | -16.33% | -10.76% | -6.41% | 51.97% | 9.58% | 56.58% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-14 | 1.0381 | 1.0381 | -0.11% | -0.64% | -1.04% | -4.79% | -4.00% | -3.25% | 4.31% | 4.75% | 3.81% | ![]() |
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 | 2026-09-14 | 1.0226 | 1.0359 | 0.00% | -0.33% | -0.39% | 0.59% | 2.11% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-14 | 1.0960 | 1.0960 | 0.01% | 0.02% | 0.12% | 0.74% | 1.06% | 1.61% | 4.84% | 5.61% | 5.61% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-14 | 1.0048 | 1.0048 | 0.03% | -0.22% | -0.19% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-14 | 1.0156 | 1.0426 | 0.01% | -0.02% | 0.07% | 1.44% | 1.97% | 2.59% | 3.67% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-14 | 1.0336 | 1.0336 | 0.00% | -0.03% | 0.02% | 0.77% | 1.06% | 1.52% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-14 | 1.0211 | 1.0211 | -0.01% | -0.04% | 0.03% | 0.91% | 1.23% | 1.75% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-14 | 1.0205 | 1.0338 | 0.00% | -0.34% | -0.41% | 0.49% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-14 | 1.0406 | 1.0506 | 0.05% | -0.45% | -0.19% | 0.25% | 1.28% | 2.11% | 11.18% | 5.45% | 5.09% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-14 | 1.0960 | 1.1952 | 0.01% | 0.02% | 0.12% | 0.74% | 1.06% | 1.61% | 4.84% | 8.02% | 20.29% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-14 | 1.1342 | 1.1342 | -0.37% | -0.48% | -1.00% | 6.64% | 6.09% | 4.79% | 12.06% | 13.02% | 13.42% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-14 | 1.1184 | 1.1634 | 0.02% | 0.03% | 0.13% | 1.12% | 1.66% | 2.39% | 4.31% | 8.00% | 16.90% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-14 | 1.0413 | 1.2055 | 0.02% | 0.02% | 0.10% | 0.92% | 1.29% | 1.78% | 3.35% | 5.42% | 21.99% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-14 | 1.1176 | 1.1176 | 0.02% | -0.38% | -0.29% | 3.08% | 3.75% | 3.73% | 18.81% | 14.86% | 11.76% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-14 | 1.0067 | 1.0067 | 0.11% | -0.45% | -1.04% | -3.30% | -2.62% | -2.22% | 6.46% | 6.26% | 0.67% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-14 | 1.0043 | 1.0043 | 0.03% | -0.22% | -0.21% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-14 | 1.0566 | 1.1498 | 0.01% | 0.02% | 0.11% | 0.69% | 0.98% | 1.51% | 2.49% | 5.50% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-14 | 1.0862 | 1.1280 | 0.01% | -0.01% | 0.07% | 1.43% | 1.91% | 2.40% | 3.68% | 7.96% | 13.18% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-14 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.71% | 0.97% | 1.45% | 2.85% | 6.19% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-14 | 1.2412 | 1.2412 | -0.37% | -0.49% | -1.01% | 6.53% | 16.91% | 15.36% | 23.21% | 24.02% | 24.12% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-14 | 1.0534 | 1.1254 | 0.02% | 0.00% | 0.10% | 1.30% | 1.96% | 2.85% | 5.36% | 9.74% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-14 | 1.0073 | 1.1573 | 0.02% | -0.32% | -0.33% | 1.65% | 3.51% | 5.34% | 15.98% | 15.15% | 15.65% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-14 | 1.1310 | 1.1460 | -0.11% | -0.45% | -0.83% | -1.57% | 0.12% | 0.93% | 10.91% | 11.66% | 14.77% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-14 | 1.0466 | 1.4586 | 0.01% | 0.01% | 0.13% | 1.42% | 2.04% | 2.34% | 4.66% | 9.93% | 51.06% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-14 | 1.0392 | 1.0887 | 0.01% | -0.02% | 0.06% | 1.29% | 1.93% | 2.40% | 4.31% | 8.30% | 8.99% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-14 | 1.0783 | 1.2623 | 0.01% | -0.02% | 0.06% | 1.26% | 1.82% | 2.22% | 4.80% | 9.17% | 28.65% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-14 | 1.0165 | 1.2115 | 0.01% | 0.05% | 0.16% | 0.83% | 1.13% | 1.57% | 5.39% | 9.54% | 22.81% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-14 | 1.0392 | 1.0392 | 0.01% | -0.02% | 0.06% | 0.37% | 1.00% | 1.46% | 3.36% | 6.58% | 6.58% | ![]() |
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 | 2026-09-10 | 1.1429 | 1.1429 | -0.09% | -0.01% | 0.09% | 1.26% | 2.39% | 2.73% | 16.31% | 14.29% | 14.29% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-10 | 1.1527 | 1.1527 | -0.08% | 0.00% | 0.11% | 1.43% | 2.63% | 3.08% | 17.13% | 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 | 2026-09-14 | 1.3245 | 1.3245 | -0.47% | -1.85% | -3.98% | -0.03% | 3.44% | 10.84% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-14 | 1.3168 | 1.3168 | -0.47% | -1.86% | -4.01% | -0.23% | 3.14% | 10.37% | 31.68% | 31.68% | 31.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-14 | 0.7522 | 0.7522 | 0.05% | -0.59% | 0.09% | -14.30% | -12.25% | -10.19% | 13.73% | -15.30% | -24.78% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-14 | 0.7728 | 0.7728 | 0.05% | -0.59% | 0.13% | -14.09% | -11.94% | -9.74% | 14.86% | -14.03% | -22.72% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-14 | 1.1283 | 1.1283 | -1.36% | -2.54% | -4.98% | -2.54% | -5.90% | -1.29% | 65.85% | 33.24% | 12.83% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-14 | 1.0781 | 1.1281 | -0.47% | -1.52% | -5.10% | -19.03% | -6.43% | 6.71% | 79.83% | 73.22% | 12.94% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-14 | 1.7363 | 1.7363 | 0.61% | -1.68% | -2.83% | -1.72% | 8.28% | 18.30% | 107.22% | 64.14% | 73.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-14 | 1.7059 | 1.7059 | 0.61% | -1.69% | -2.85% | -1.91% | 7.98% | 17.84% | 105.58% | 62.20% | 70.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-14 | 1.0456 | 1.0956 | -0.48% | -1.53% | -5.14% | -19.24% | -6.77% | 6.16% | 78.00% | 70.63% | 9.57% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-14 | 1.0482 | 1.0482 | 0.03% | -1.63% | -3.16% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | 4.82% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-14 | 1.0774 | 1.1774 | 0.05% | -2.65% | -5.08% | -8.17% | 1.43% | 3.93% | 63.76% | 28.52% | 16.93% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-14 | 1.0486 | 1.0486 | 0.04% | -1.62% | -3.14% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | 4.86% | ![]() |
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 | 2026-09-14 | 0.8555 | 0.8555 | -0.08% | -4.24% | -7.37% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | -14.45% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-14 | 0.8548 | 0.8548 | -0.08% | -4.25% | -7.40% | -14.52% | -14.52% | -14.52% | -14.52% | -14.52% | -14.52% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-14 | 1.0262 | 1.1162 | -0.19% | -0.23% | 1.77% | -3.05% | 4.63% | 4.65% | 11.49% | 11.49% | 11.49% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-14 | 1.4464 | 1.6264 | 0.95% | 0.11% | 1.47% | 5.73% | 5.35% | 1.03% | 50.30% | 59.85% | 63.76% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-14 | 1.4281 | 1.5781 | 0.95% | 0.11% | 1.43% | 5.52% | 5.05% | 0.63% | 49.09% | 57.94% | 58.66% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-14 | 1.0225 | 1.1125 | -0.20% | -0.23% | 1.75% | -3.14% | 4.47% | 4.44% | 11.11% | 11.11% | 11.11% | ![]() |
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 | 2026-09-14 | 1.2154 | 1.2154 | 0.05% | -2.78% | -3.59% | -19.20% | -18.29% | -18.76% | 39.17% | 21.54% | 21.54% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-14 | 1.6456 | 1.6456 | -2.21% | -5.70% | -12.94% | 7.00% | 13.79% | 26.72% | 64.56% | 64.56% | 64.56% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-14 | 1.2242 | 1.2242 | 0.05% | -2.77% | -3.55% | -18.95% | -17.94% | -18.27% | 39.86% | 22.42% | 22.42% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-14 | 1.2561 | 1.2561 | 3.32% | -1.30% | -3.81% | 3.23% | 0.04% | -16.88% | 27.12% | 25.61% | 25.61% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-14 | 1.2710 | 1.2710 | 3.32% | -1.30% | -3.76% | 3.54% | 0.47% | -16.38% | 28.41% | 27.10% | 27.10% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-14 | 1.6303 | 1.6303 | -2.21% | -5.70% | -12.98% | 6.67% | 13.31% | 25.88% | 63.03% | 63.03% | 63.03% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-14 | 0.9384 | 0.9684 | -0.88% | -3.74% | -11.76% | -20.64% | -20.23% | -21.65% | 19.92% | -3.38% | -3.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-14 | 1.3805 | 1.3805 | 0.74% | -3.15% | 2.41% | -6.79% | 5.07% | 14.67% | 38.05% | 38.05% | 38.05% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-14 | 1.3650 | 1.3650 | 0.75% | -3.16% | 2.37% | -7.06% | 4.65% | 14.01% | 36.50% | 36.50% | 36.50% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-14 | 0.9535 | 0.9835 | -0.86% | -3.74% | -11.71% | -20.40% | -19.90% | -21.18% | 21.36% | -1.87% | -1.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-14 | 0.7584 | 0.7584 | -0.18% | -3.08% | -4.64% | -11.97% | -15.65% | -21.64% | 8.81% | -18.44% | -24.16% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-14 | 0.3990 | 0.3990 | 0.00% | -1.72% | -2.21% | -14.01% | -11.14% | -9.73% | -0.25% | -22.37% | -60.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-14 | 1.2397 | 1.4897 | -0.63% | -0.86% | -1.43% | 9.55% | 11.61% | 13.13% | 41.10% | 26.08% | 51.72% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-14 | 1.1567 | 1.1567 | -0.08% | -0.25% | -0.58% | 1.09% | 2.29% | 5.01% | 23.83% | 17.79% | 15.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-14 | 1.1859 | 1.1859 | -0.08% | -0.25% | -0.54% | 1.34% | 2.65% | 5.54% | 25.07% | 19.57% | 18.59% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-14 | 1.0617 | 1.0617 | -0.10% | -0.64% | -1.00% | -4.55% | -3.69% | -2.78% | 5.23% | 6.20% | 6.17% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-14 | 0.7998 | 0.7998 | -0.26% | -2.95% | -5.89% | -14.21% | -9.31% | -9.64% | 40.74% | 14.63% | -20.02% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-14 | 0.8362 | 0.8832 | 0.13% | -0.59% | -1.84% | -5.17% | -4.90% | -6.28% | 17.38% | -5.01% | -12.65% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-14 | 0.8613 | 0.9083 | 0.13% | -0.59% | -1.81% | -4.93% | -4.58% | -5.82% | 18.55% | -3.58% | -10.05% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-14 | 1.2871 | 1.5371 | -0.62% | -0.85% | -1.38% | 9.83% | 12.02% | 13.71% | 42.52% | 27.99% | 60.18% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-14 | 1.0525 | 1.0525 | 0.00% | 0.01% | 0.05% | 0.38% | 0.60% | 1.02% | 2.32% | 3.83% | 5.25% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-14 | 0.7753 | 0.7753 | -0.18% | -3.06% | -4.58% | -11.69% | -15.28% | -21.16% | 10.14% | -16.96% | -22.47% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-14 | 1.4507 | 1.5707 | -0.30% | -3.74% | -6.30% | -16.33% | -10.76% | -6.41% | 51.97% | 9.58% | 56.58% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-14 | 1.0381 | 1.0381 | -0.11% | -0.64% | -1.04% | -4.79% | -4.00% | -3.25% | 4.31% | 4.75% | 3.81% | ![]() |
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 | 2026-09-14 | 1.0226 | 1.0359 | 0.00% | -0.33% | -0.39% | 0.59% | 2.11% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-14 | 1.0960 | 1.0960 | 0.01% | 0.02% | 0.12% | 0.74% | 1.06% | 1.61% | 4.84% | 5.61% | 5.61% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-14 | 1.0048 | 1.0048 | 0.03% | -0.22% | -0.19% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | 0.48% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-14 | 1.0336 | 1.0336 | 0.00% | -0.03% | 0.02% | 0.77% | 1.06% | 1.52% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-14 | 1.0211 | 1.0211 | -0.01% | -0.04% | 0.03% | 0.91% | 1.23% | 1.75% | 2.11% | 2.11% | 2.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-14 | 1.0205 | 1.0338 | 0.00% | -0.34% | -0.41% | 0.49% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-14 | 1.0960 | 1.1952 | 0.01% | 0.02% | 0.12% | 0.74% | 1.06% | 1.61% | 4.84% | 8.02% | 20.29% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-14 | 1.1342 | 1.1342 | -0.37% | -0.48% | -1.00% | 6.64% | 6.09% | 4.79% | 12.06% | 13.02% | 13.42% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-14 | 1.1184 | 1.1634 | 0.02% | 0.03% | 0.13% | 1.12% | 1.66% | 2.39% | 4.31% | 8.00% | 16.90% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-14 | 1.0413 | 1.2055 | 0.02% | 0.02% | 0.10% | 0.92% | 1.29% | 1.78% | 3.35% | 5.42% | 21.99% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-14 | 1.0043 | 1.0043 | 0.03% | -0.22% | -0.21% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | 0.43% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-14 | 1.0566 | 1.1498 | 0.01% | 0.02% | 0.11% | 0.69% | 0.98% | 1.51% | 2.49% | 5.50% | 15.47% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-14 | 1.0862 | 1.1280 | 0.01% | -0.01% | 0.07% | 1.43% | 1.91% | 2.40% | 3.68% | 7.96% | 13.18% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-14 | 1.2412 | 1.2412 | -0.37% | -0.49% | -1.01% | 6.53% | 16.91% | 15.36% | 23.21% | 24.02% | 24.12% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-14 | 1.1310 | 1.1460 | -0.11% | -0.45% | -0.83% | -1.57% | 0.12% | 0.93% | 10.91% | 11.66% | 14.77% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-14 | 1.0466 | 1.4586 | 0.01% | 0.01% | 0.13% | 1.42% | 2.04% | 2.34% | 4.66% | 9.93% | 51.06% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-14 | 1.0783 | 1.2623 | 0.01% | -0.02% | 0.06% | 1.26% | 1.82% | 2.22% | 4.80% | 9.17% | 28.65% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-14 | 1.0156 | 1.0426 | 0.01% | -0.02% | 0.07% | 1.44% | 1.97% | 2.59% | 3.67% | 4.28% | 4.28% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-14 | 1.0406 | 1.0506 | 0.05% | -0.45% | -0.19% | 0.25% | 1.28% | 2.11% | 11.18% | 5.45% | 5.09% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-14 | 1.1176 | 1.1176 | 0.02% | -0.38% | -0.29% | 3.08% | 3.75% | 3.73% | 18.81% | 14.86% | 11.76% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-14 | 1.0067 | 1.0067 | 0.11% | -0.45% | -1.04% | -3.30% | -2.62% | -2.22% | 6.46% | 6.26% | 0.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-14 | 1.0859 | 1.0859 | 0.01% | 0.01% | 0.06% | 0.71% | 0.97% | 1.45% | 2.85% | 6.19% | 8.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-14 | 1.0534 | 1.1254 | 0.02% | 0.00% | 0.10% | 1.30% | 1.96% | 2.85% | 5.36% | 9.74% | 12.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-14 | 1.0073 | 1.1573 | 0.02% | -0.32% | -0.33% | 1.65% | 3.51% | 5.34% | 15.98% | 15.15% | 15.65% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-14 | 1.0392 | 1.0887 | 0.01% | -0.02% | 0.06% | 1.29% | 1.93% | 2.40% | 4.31% | 8.30% | 8.99% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-14 | 1.0165 | 1.2115 | 0.01% | 0.05% | 0.16% | 0.83% | 1.13% | 1.57% | 5.39% | 9.54% | 22.81% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-14 | 1.0392 | 1.0392 | 0.01% | -0.02% | 0.06% | 0.37% | 1.00% | 1.46% | 3.36% | 6.58% | 6.58% | ![]() |
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 | 2026-09-14 | 0.2476 | 0.969% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-14 | 0.2828 | 1.031% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-14 | 0.2274 | 0.898% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-14 | 0.2633 | 0.960% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-14 | 0.2942 | 1.141% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-14 | 0.3295 | 1.204% | ![]() |
申购 |
使命
行稳致远,坚守对客户、对员工、对股东以及对社会的责任
愿景
成为资本市场上有担当、有格局、有影响力、受人尊敬的资产管理公司
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公司概况
太平基金管理有限公司(以下简称“公司”)由太平资产管理有限公司、太平人寿保险有限公司、安石投资管理有限公司共同出资成立。
公司经营范围为基金募集、基金销售、特定客户资产管理、资产管理等。公司坚守积极稳健的投资风格,遵循诚信、规范的经营方针,倡导求实、高效的管理作风。注重风险控制,秉持价值投资的理念,通过科学合理的资产配置策略,为基金持有人提供优质的资产管理服务。
公司拥有健全的内部管理体制和完善风险防范机制,构建了完善的公司治理结构、内部控制制度体系、控制环境和持续的控制规范。公司在此基础上制定了有效的规章制度,形成了一套具有公司特色、符合基金行业规范运作要求的制度化管理体系。
股东背景
太平资产管理有限公司(以下简称“太平资产”)成立于2006年9月,是中国太平保险集团公司依托集团整体资源及境外专业力量,发起并设立的资产管理机构。股东均具有丰富的海内外保险经营和资产管理经验,在国内和国际市场上具有较为广泛的影响力。太平资产是国内首批成立的9家保险资产管理公司之一。
太平人寿保险有限公司隶属于中国太平保险集团有限责任公司,公司总部设在上海,是国内中大型寿险企业之一。
安石投资管理有限公司(Ashmore)是一家专注于新兴市场投资超过20年的投资管理公司。公司由英国金融市场行为监管局批准成立和监管,其总部位于伦敦,在英格兰和威尔士都设有办公室。公司在外部债券、本地货币、公司债券、混合债券、股票、另类投资、流动性投资等方面具有丰富的经验。
中国太平保险集团有限责任公司(以下简称“中国太平”)是管理总部设在香港的中管金融保险平台。2000年,中国太平保险控股有限公司(HK00966)于2000年在香港联交所上市。2013年,中国太平同步完成重组改制和整体上市。中国太平1929年创立于上海,是我国历史上持续经营较为悠久的民族保险品牌。2021年,中国太平总保费达2175亿元,总资产突破1万亿元,管理资产规模超过1.87万亿元,已经成为一家拥有50多万名内外勤员工、24家子公司和2000余家各级营业机构的大型跨国金融保险集团,经营区域涉及中国内地、中国香港、中国澳门、欧洲、大洋洲、东亚及东南亚等国家和地区,业务范围涵盖寿险、财险、养老保险、再保险、再保险经纪及保险代理、互联网保险、资产管理、证券经纪、金融租赁、不动产投资、养老医疗健康产业等领域,经过多年发展,中国太平保险业务经营体系较为完备,也是国际化特色最为鲜明的中资保险机构。