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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 | 2026-09-18 | 1.1485 | 1.1985 | 3.50% | 6.03% | -2.62% | -12.85% | -0.32% | 9.01% | 94.33% | 95.42% | 20.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-18 | 1.0055 | 1.0955 | -0.13% | -1.86% | -0.97% | -2.88% | 2.73% | 4.53% | 9.27% | 9.27% | 9.27% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-18 | 1.8045 | 1.8045 | 2.21% | 4.56% | -1.55% | 3.98% | 12.53% | 23.08% | 115.77% | 70.43% | 80.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-18 | 1.7728 | 1.7728 | 2.21% | 4.55% | -1.59% | 3.78% | 12.22% | 22.61% | 114.08% | 68.41% | 77.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-18 | 1.1139 | 1.1639 | 3.49% | 6.03% | -2.67% | -13.07% | -0.68% | 8.46% | 92.38% | 92.52% | 16.73% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-18 | 1.4771 | 1.5971 | 1.86% | 1.51% | -6.17% | -13.74% | -9.14% | -10.22% | 54.51% | 11.17% | 59.43% | ![]() |
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 | 2026-09-18 | 1.0804 | 1.0804 | 1.91% | 3.10% | -2.14% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-18 | 1.3533 | 1.3533 | 1.52% | 1.70% | -3.51% | 2.69% | 5.69% | 14.20% | 35.33% | 35.33% | 35.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-18 | 1.3454 | 1.3454 | 1.52% | 1.69% | -3.54% | 2.48% | 5.38% | 13.72% | 34.54% | 34.54% | 34.54% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-18 | 0.7431 | 0.7431 | 0.53% | -1.16% | -1.90% | -13.71% | -13.31% | -9.72% | 11.63% | -16.50% | -25.69% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-18 | 0.7635 | 0.7635 | 0.53% | -1.15% | -1.86% | -13.49% | -13.00% | -9.27% | 12.74% | -15.23% | -23.65% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-18 | 1.1520 | 1.1520 | 1.74% | 0.71% | -4.96% | 0.53% | -3.93% | -1.80% | 69.16% | 36.01% | 15.20% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-18 | 1.1055 | 1.2055 | 1.95% | 2.66% | -4.86% | -4.16% | 4.08% | 3.73% | 68.83% | 31.92% | 19.98% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-18 | 1.1485 | 1.1985 | 3.50% | 6.03% | -2.62% | -12.85% | -0.32% | 9.01% | 94.33% | 95.42% | 20.32% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-18 | 1.0808 | 1.0808 | 1.91% | 3.11% | -2.12% | 8.08% | 8.08% | 8.08% | 8.08% | 8.08% | 8.08% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-18 | 1.8045 | 1.8045 | 2.21% | 4.56% | -1.55% | 3.98% | 12.53% | 23.08% | 115.77% | 70.43% | 80.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-18 | 1.7728 | 1.7728 | 2.21% | 4.55% | -1.59% | 3.78% | 12.22% | 22.61% | 114.08% | 68.41% | 77.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-18 | 1.1139 | 1.1639 | 3.49% | 6.03% | -2.67% | -13.07% | -0.68% | 8.46% | 92.38% | 92.52% | 16.73% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-18 | 0.8510 | 0.8510 | 1.61% | -0.61% | -8.48% | -14.90% | -14.90% | -14.90% | -14.90% | -14.90% | -14.90% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-18 | 0.8503 | 0.8503 | 1.61% | -0.61% | -8.50% | -14.97% | -14.97% | -14.97% | -14.97% | -14.97% | -14.97% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-18 | 1.0092 | 1.0992 | -0.13% | -1.85% | -0.95% | -2.77% | 2.89% | 4.76% | 9.64% | 9.64% | 9.64% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-18 | 1.4383 | 1.6183 | 0.52% | 0.38% | 0.41% | 4.09% | 4.76% | 0.67% | 47.42% | 59.01% | 62.84% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-18 | 1.4200 | 1.5700 | 0.52% | 0.37% | 0.37% | 3.88% | 4.46% | 0.27% | 46.25% | 57.12% | 57.76% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-18 | 1.0055 | 1.0955 | -0.13% | -1.86% | -0.97% | -2.88% | 2.73% | 4.53% | 9.27% | 9.27% | 9.27% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-18 | 1.2328 | 1.2328 | 1.43% | 1.48% | -4.32% | -17.23% | -17.12% | -21.10% | 40.38% | 23.28% | 23.28% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-18 | 1.8067 | 1.8067 | 3.85% | 7.36% | -9.04% | 16.79% | 24.93% | 28.82% | 80.67% | 80.67% | 80.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-18 | 1.2419 | 1.2419 | 1.44% | 1.50% | -4.26% | -16.97% | -16.75% | -20.62% | 41.08% | 24.19% | 24.19% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-18 | 1.2747 | 1.2747 | 0.85% | 4.85% | -3.57% | 1.38% | 1.52% | -15.71% | 28.87% | 27.47% | 27.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-18 | 1.2899 | 1.2899 | 0.85% | 4.86% | -3.52% | 1.69% | 1.96% | -15.21% | 30.19% | 28.99% | 28.99% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-18 | 1.7897 | 1.7897 | 3.85% | 7.35% | -9.08% | 16.43% | 24.39% | 27.97% | 78.97% | 78.97% | 78.97% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-18 | 0.9960 | 1.0260 | 2.04% | 5.21% | -7.93% | -15.04% | -15.33% | -19.31% | 27.84% | 2.55% | 2.55% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-18 | 1.3878 | 1.3878 | 0.90% | 1.28% | 0.93% | -5.48% | 5.62% | 15.36% | 38.78% | 38.78% | 38.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-18 | 1.3720 | 1.3720 | 0.90% | 1.26% | 0.88% | -5.76% | 5.18% | 14.69% | 37.20% | 37.20% | 37.20% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-18 | 1.0121 | 1.0421 | 2.04% | 5.23% | -7.88% | -14.79% | -14.98% | -18.83% | 29.36% | 4.16% | 4.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-18 | 0.7556 | 0.7556 | 0.76% | -0.55% | -5.35% | -12.84% | -15.96% | -22.77% | 8.24% | -19.28% | -24.44% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-18 | 0.4020 | 0.4020 | 1.01% | 0.75% | -2.43% | -11.84% | -10.47% | -7.37% | 0.00% | -21.94% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-18 | 1.2580 | 1.5080 | 0.66% | 0.84% | -1.19% | 9.81% | 13.26% | 13.87% | 44.03% | 27.75% | 53.96% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-18 | 1.1604 | 1.1604 | 0.23% | 0.24% | -0.73% | 1.48% | 2.62% | 5.47% | 24.92% | 18.11% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-18 | 1.1898 | 1.1898 | 0.23% | 0.24% | -0.69% | 1.73% | 2.99% | 6.00% | 26.17% | 19.90% | 18.98% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-18 | 1.0592 | 1.0592 | 0.23% | -0.34% | -1.81% | -4.49% | -3.92% | -2.67% | 4.56% | 5.94% | 5.92% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-18 | 0.8137 | 0.8137 | 1.79% | 1.47% | -6.43% | -11.43% | -7.73% | -9.65% | 43.69% | 16.33% | -18.63% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-18 | 0.8405 | 0.8875 | 0.38% | 0.65% | -1.63% | -4.41% | -4.41% | -5.58% | 18.33% | -4.80% | -12.20% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-18 | 0.8659 | 0.9129 | 0.39% | 0.66% | -1.58% | -4.16% | -4.07% | -5.11% | 19.52% | -3.36% | -9.57% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-18 | 1.3062 | 1.5562 | 0.67% | 0.86% | -1.14% | 10.10% | 13.68% | 14.44% | 45.51% | 29.70% | 62.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-18 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.05% | 0.37% | 0.61% | 1.01% | 2.31% | 3.84% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-18 | 0.7724 | 0.7724 | 0.76% | -0.55% | -5.31% | -12.58% | -15.59% | -22.30% | 9.54% | -17.81% | -22.76% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-18 | 1.4771 | 1.5971 | 1.86% | 1.51% | -6.17% | -13.74% | -9.14% | -10.22% | 54.51% | 11.17% | 59.43% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-18 | 1.0356 | 1.0356 | 0.23% | -0.35% | -1.85% | -4.73% | -4.24% | -3.14% | 3.65% | 4.49% | 3.56% | ![]() |
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 | 2026-09-18 | 1.0262 | 1.0395 | 0.26% | 0.35% | -0.37% | 1.03% | 2.47% | 3.97% | 3.97% | 3.97% | 3.97% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-18 | 1.0962 | 1.0962 | 0.01% | 0.03% | 0.12% | 0.73% | 1.08% | 1.58% | 4.82% | 5.63% | 5.63% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-18 | 1.0071 | 1.0071 | 0.16% | 0.26% | -0.16% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-18 | 1.0165 | 1.0435 | 0.05% | 0.10% | 0.08% | 1.45% | 2.06% | 2.49% | 3.75% | 4.38% | 4.38% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-18 | 1.0338 | 1.0338 | 0.02% | 0.02% | 0.01% | 0.76% | 1.08% | 1.49% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-18 | 1.0214 | 1.0214 | 0.02% | 0.02% | 0.02% | 0.90% | 1.26% | 1.73% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-18 | 1.0241 | 1.0374 | 0.26% | 0.35% | -0.39% | 0.92% | 2.32% | 3.76% | 3.76% | 3.76% | 3.76% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-18 | 1.0456 | 1.0556 | 0.33% | 0.53% | -0.05% | 1.02% | 1.77% | 2.86% | 11.58% | 5.90% | 5.60% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-18 | 1.0962 | 1.1954 | 0.01% | 0.03% | 0.12% | 0.73% | 1.08% | 1.58% | 4.82% | 8.11% | 20.31% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-18 | 1.1467 | 1.1467 | 0.60% | 0.73% | -0.74% | 7.52% | 7.26% | 6.01% | 13.27% | 14.25% | 14.67% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-18 | 1.1189 | 1.1639 | 0.02% | 0.06% | 0.14% | 1.13% | 1.71% | 2.31% | 4.31% | 8.07% | 16.95% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-18 | 1.0417 | 1.2059 | 0.02% | 0.06% | 0.11% | 0.93% | 1.33% | 1.79% | 3.35% | 5.46% | 22.03% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-18 | 1.1212 | 1.1212 | 0.32% | 0.34% | -0.13% | 3.42% | 4.08% | 4.00% | 19.25% | 15.22% | 12.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-18 | 1.0086 | 1.0086 | 0.29% | 0.30% | -1.10% | -2.61% | -2.44% | -1.99% | 6.40% | 6.54% | 0.86% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-18 | 1.0066 | 1.0066 | 0.16% | 0.26% | -0.18% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-18 | 1.0568 | 1.1500 | 0.02% | 0.03% | 0.11% | 0.68% | 1.00% | 1.48% | 2.47% | 5.59% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-18 | 1.0872 | 1.1290 | 0.04% | 0.10% | 0.10% | 1.44% | 2.01% | 2.37% | 3.72% | 8.11% | 13.28% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-18 | 1.0858 | 1.0858 | 0.00% | 0.00% | 0.03% | 0.69% | 0.96% | 1.35% | 2.78% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-18 | 1.2549 | 1.2549 | 0.60% | 0.73% | -0.74% | 7.41% | 18.20% | 16.72% | 24.53% | 25.36% | 25.49% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-18 | 1.0543 | 1.1263 | 0.05% | 0.10% | 0.10% | 1.32% | 2.04% | 2.74% | 5.41% | 9.93% | 12.96% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-18 | 1.0118 | 1.1618 | 0.29% | 0.47% | -0.26% | 2.15% | 3.97% | 5.77% | 16.42% | 15.63% | 16.16% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-18 | 1.1357 | 1.1507 | 0.30% | 0.31% | -0.94% | -1.05% | 0.53% | 1.47% | 11.43% | 12.21% | 15.25% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-18 | 1.0475 | 1.4595 | 0.04% | 0.10% | 0.14% | 1.48% | 2.13% | 2.39% | 4.66% | 10.06% | 51.19% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-18 | 1.0404 | 1.0899 | 0.06% | 0.13% | 0.11% | 1.35% | 2.05% | 2.33% | 4.40% | 8.47% | 9.12% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-18 | 1.0796 | 1.2636 | 0.06% | 0.13% | 0.11% | 1.32% | 1.95% | 2.28% | 4.83% | 9.37% | 28.81% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-18 | 1.0168 | 1.2118 | 0.01% | 0.04% | 0.17% | 0.83% | 1.16% | 1.60% | 5.43% | 9.49% | 22.85% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-18 | 1.0404 | 1.0404 | 0.06% | 0.13% | 0.11% | 0.42% | 1.12% | 1.39% | 3.45% | 6.70% | 6.70% | ![]() |
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 | 2026-09-16 | 1.1411 | 1.1411 | 0.04% | -0.24% | -0.17% | 1.22% | 2.23% | 2.11% | 16.27% | 14.11% | 14.11% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-16 | 1.1509 | 1.1509 | 0.04% | -0.23% | -0.15% | 1.37% | 2.47% | 2.45% | 17.09% | 13.91% | 13.91% | ![]() |
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 | 2026-09-18 | 1.3533 | 1.3533 | 1.52% | 1.70% | -3.51% | 2.69% | 5.69% | 14.20% | 35.33% | 35.33% | 35.33% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-18 | 1.3454 | 1.3454 | 1.52% | 1.69% | -3.54% | 2.48% | 5.38% | 13.72% | 34.54% | 34.54% | 34.54% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-18 | 0.7431 | 0.7431 | 0.53% | -1.16% | -1.90% | -13.71% | -13.31% | -9.72% | 11.63% | -16.50% | -25.69% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-18 | 0.7635 | 0.7635 | 0.53% | -1.15% | -1.86% | -13.49% | -13.00% | -9.27% | 12.74% | -15.23% | -23.65% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-18 | 1.1520 | 1.1520 | 1.74% | 0.71% | -4.96% | 0.53% | -3.93% | -1.80% | 69.16% | 36.01% | 15.20% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-18 | 1.1485 | 1.1985 | 3.50% | 6.03% | -2.62% | -12.85% | -0.32% | 9.01% | 94.33% | 95.42% | 20.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-18 | 1.8045 | 1.8045 | 2.21% | 4.56% | -1.55% | 3.98% | 12.53% | 23.08% | 115.77% | 70.43% | 80.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-18 | 1.7728 | 1.7728 | 2.21% | 4.55% | -1.59% | 3.78% | 12.22% | 22.61% | 114.08% | 68.41% | 77.28% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-18 | 1.1139 | 1.1639 | 3.49% | 6.03% | -2.67% | -13.07% | -0.68% | 8.46% | 92.38% | 92.52% | 16.73% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-18 | 1.0804 | 1.0804 | 1.91% | 3.10% | -2.14% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | 8.04% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-18 | 1.1055 | 1.2055 | 1.95% | 2.66% | -4.86% | -4.16% | 4.08% | 3.73% | 68.83% | 31.92% | 19.98% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-18 | 1.0808 | 1.0808 | 1.91% | 3.11% | -2.12% | 8.08% | 8.08% | 8.08% | 8.08% | 8.08% | 8.08% | ![]() |
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 | 2026-09-18 | 0.8510 | 0.8510 | 1.61% | -0.61% | -8.48% | -14.90% | -14.90% | -14.90% | -14.90% | -14.90% | -14.90% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-18 | 0.8503 | 0.8503 | 1.61% | -0.61% | -8.50% | -14.97% | -14.97% | -14.97% | -14.97% | -14.97% | -14.97% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-18 | 1.0092 | 1.0992 | -0.13% | -1.85% | -0.95% | -2.77% | 2.89% | 4.76% | 9.64% | 9.64% | 9.64% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-18 | 1.4383 | 1.6183 | 0.52% | 0.38% | 0.41% | 4.09% | 4.76% | 0.67% | 47.42% | 59.01% | 62.84% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-18 | 1.4200 | 1.5700 | 0.52% | 0.37% | 0.37% | 3.88% | 4.46% | 0.27% | 46.25% | 57.12% | 57.76% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-18 | 1.0055 | 1.0955 | -0.13% | -1.86% | -0.97% | -2.88% | 2.73% | 4.53% | 9.27% | 9.27% | 9.27% | ![]() |
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 | 2026-09-18 | 1.2328 | 1.2328 | 1.43% | 1.48% | -4.32% | -17.23% | -17.12% | -21.10% | 40.38% | 23.28% | 23.28% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-18 | 1.8067 | 1.8067 | 3.85% | 7.36% | -9.04% | 16.79% | 24.93% | 28.82% | 80.67% | 80.67% | 80.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-18 | 1.2419 | 1.2419 | 1.44% | 1.50% | -4.26% | -16.97% | -16.75% | -20.62% | 41.08% | 24.19% | 24.19% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-18 | 1.2747 | 1.2747 | 0.85% | 4.85% | -3.57% | 1.38% | 1.52% | -15.71% | 28.87% | 27.47% | 27.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-18 | 1.2899 | 1.2899 | 0.85% | 4.86% | -3.52% | 1.69% | 1.96% | -15.21% | 30.19% | 28.99% | 28.99% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-18 | 1.7897 | 1.7897 | 3.85% | 7.35% | -9.08% | 16.43% | 24.39% | 27.97% | 78.97% | 78.97% | 78.97% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-18 | 0.9960 | 1.0260 | 2.04% | 5.21% | -7.93% | -15.04% | -15.33% | -19.31% | 27.84% | 2.55% | 2.55% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-18 | 1.3878 | 1.3878 | 0.90% | 1.28% | 0.93% | -5.48% | 5.62% | 15.36% | 38.78% | 38.78% | 38.78% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-18 | 1.3720 | 1.3720 | 0.90% | 1.26% | 0.88% | -5.76% | 5.18% | 14.69% | 37.20% | 37.20% | 37.20% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-18 | 1.0121 | 1.0421 | 2.04% | 5.23% | -7.88% | -14.79% | -14.98% | -18.83% | 29.36% | 4.16% | 4.16% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-18 | 0.7556 | 0.7556 | 0.76% | -0.55% | -5.35% | -12.84% | -15.96% | -22.77% | 8.24% | -19.28% | -24.44% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-18 | 0.4020 | 0.4020 | 1.01% | 0.75% | -2.43% | -11.84% | -10.47% | -7.37% | 0.00% | -21.94% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-18 | 1.2580 | 1.5080 | 0.66% | 0.84% | -1.19% | 9.81% | 13.26% | 13.87% | 44.03% | 27.75% | 53.96% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-18 | 1.1604 | 1.1604 | 0.23% | 0.24% | -0.73% | 1.48% | 2.62% | 5.47% | 24.92% | 18.11% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-18 | 1.1898 | 1.1898 | 0.23% | 0.24% | -0.69% | 1.73% | 2.99% | 6.00% | 26.17% | 19.90% | 18.98% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-18 | 1.0592 | 1.0592 | 0.23% | -0.34% | -1.81% | -4.49% | -3.92% | -2.67% | 4.56% | 5.94% | 5.92% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-18 | 0.8137 | 0.8137 | 1.79% | 1.47% | -6.43% | -11.43% | -7.73% | -9.65% | 43.69% | 16.33% | -18.63% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-18 | 0.8405 | 0.8875 | 0.38% | 0.65% | -1.63% | -4.41% | -4.41% | -5.58% | 18.33% | -4.80% | -12.20% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-18 | 0.8659 | 0.9129 | 0.39% | 0.66% | -1.58% | -4.16% | -4.07% | -5.11% | 19.52% | -3.36% | -9.57% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-18 | 1.3062 | 1.5562 | 0.67% | 0.86% | -1.14% | 10.10% | 13.68% | 14.44% | 45.51% | 29.70% | 62.55% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-18 | 1.0526 | 1.0526 | 0.00% | 0.01% | 0.05% | 0.37% | 0.61% | 1.01% | 2.31% | 3.84% | 5.26% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-18 | 0.7724 | 0.7724 | 0.76% | -0.55% | -5.31% | -12.58% | -15.59% | -22.30% | 9.54% | -17.81% | -22.76% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-18 | 1.4771 | 1.5971 | 1.86% | 1.51% | -6.17% | -13.74% | -9.14% | -10.22% | 54.51% | 11.17% | 59.43% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-18 | 1.0356 | 1.0356 | 0.23% | -0.35% | -1.85% | -4.73% | -4.24% | -3.14% | 3.65% | 4.49% | 3.56% | ![]() |
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 | 2026-09-18 | 1.0262 | 1.0395 | 0.26% | 0.35% | -0.37% | 1.03% | 2.47% | 3.97% | 3.97% | 3.97% | 3.97% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-18 | 1.0962 | 1.0962 | 0.01% | 0.03% | 0.12% | 0.73% | 1.08% | 1.58% | 4.82% | 5.63% | 5.63% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-18 | 1.0071 | 1.0071 | 0.16% | 0.26% | -0.16% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-18 | 1.0338 | 1.0338 | 0.02% | 0.02% | 0.01% | 0.76% | 1.08% | 1.49% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-18 | 1.0214 | 1.0214 | 0.02% | 0.02% | 0.02% | 0.90% | 1.26% | 1.73% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-18 | 1.0241 | 1.0374 | 0.26% | 0.35% | -0.39% | 0.92% | 2.32% | 3.76% | 3.76% | 3.76% | 3.76% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-18 | 1.0962 | 1.1954 | 0.01% | 0.03% | 0.12% | 0.73% | 1.08% | 1.58% | 4.82% | 8.11% | 20.31% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-18 | 1.1467 | 1.1467 | 0.60% | 0.73% | -0.74% | 7.52% | 7.26% | 6.01% | 13.27% | 14.25% | 14.67% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-18 | 1.1189 | 1.1639 | 0.02% | 0.06% | 0.14% | 1.13% | 1.71% | 2.31% | 4.31% | 8.07% | 16.95% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-18 | 1.0417 | 1.2059 | 0.02% | 0.06% | 0.11% | 0.93% | 1.33% | 1.79% | 3.35% | 5.46% | 22.03% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-18 | 1.0066 | 1.0066 | 0.16% | 0.26% | -0.18% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | 0.66% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-18 | 1.0568 | 1.1500 | 0.02% | 0.03% | 0.11% | 0.68% | 1.00% | 1.48% | 2.47% | 5.59% | 15.49% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-18 | 1.0872 | 1.1290 | 0.04% | 0.10% | 0.10% | 1.44% | 2.01% | 2.37% | 3.72% | 8.11% | 13.28% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-18 | 1.2549 | 1.2549 | 0.60% | 0.73% | -0.74% | 7.41% | 18.20% | 16.72% | 24.53% | 25.36% | 25.49% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-18 | 1.0475 | 1.4595 | 0.04% | 0.10% | 0.14% | 1.48% | 2.13% | 2.39% | 4.66% | 10.06% | 51.19% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-18 | 1.0796 | 1.2636 | 0.06% | 0.13% | 0.11% | 1.32% | 1.95% | 2.28% | 4.83% | 9.37% | 28.81% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020924 | R2较低风险 | 2026-09-18 | 1.0165 | 1.0435 | 0.05% | 0.10% | 0.08% | 1.45% | 2.06% | 2.49% | 3.75% | 4.38% | 4.38% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-18 | 1.0456 | 1.0556 | 0.33% | 0.53% | -0.05% | 1.02% | 1.77% | 2.86% | 11.58% | 5.90% | 5.60% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-18 | 1.1212 | 1.1212 | 0.32% | 0.34% | -0.13% | 3.42% | 4.08% | 4.00% | 19.25% | 15.22% | 12.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-18 | 1.0086 | 1.0086 | 0.29% | 0.30% | -1.10% | -2.61% | -2.44% | -1.99% | 6.40% | 6.54% | 0.86% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-18 | 1.0858 | 1.0858 | 0.00% | 0.00% | 0.03% | 0.69% | 0.96% | 1.35% | 2.78% | 6.18% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-18 | 1.0543 | 1.1263 | 0.05% | 0.10% | 0.10% | 1.32% | 2.04% | 2.74% | 5.41% | 9.93% | 12.96% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-18 | 1.0118 | 1.1618 | 0.29% | 0.47% | -0.26% | 2.15% | 3.97% | 5.77% | 16.42% | 15.63% | 16.16% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-18 | 1.1357 | 1.1507 | 0.30% | 0.31% | -0.94% | -1.05% | 0.53% | 1.47% | 11.43% | 12.21% | 15.25% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-18 | 1.0404 | 1.0899 | 0.06% | 0.13% | 0.11% | 1.35% | 2.05% | 2.33% | 4.40% | 8.47% | 9.12% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-18 | 1.0168 | 1.2118 | 0.01% | 0.04% | 0.17% | 0.83% | 1.16% | 1.60% | 5.43% | 9.49% | 22.85% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-18 | 1.0404 | 1.0404 | 0.06% | 0.13% | 0.11% | 0.42% | 1.12% | 1.39% | 3.45% | 6.70% | 6.70% | ![]() |
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 | 2026-09-18 | 0.3622 | 0.967% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-18 | 0.4337 | 1.110% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-18 | 0.3430 | 0.895% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-18 | 0.4145 | 1.039% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-18 | 0.4088 | 1.138% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-18 | 0.4802 | 1.282% | ![]() |
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
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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。