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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 | 2026-07-29 | 1.0265 | 1.0765 | -0.70% | -3.99% | -29.11% | -21.52% | -10.91% | 16.04% | 62.01% | 48.02% | 7.54% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-29 | 1.0537 | 1.0987 | 1.41% | 1.28% | 8.41% | -1.26% | 3.18% | 2.66% | 9.74% | 9.74% | 9.74% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-29 | 1.6130 | 1.6130 | 0.66% | 0.30% | -15.69% | -9.79% | 0.59% | 20.92% | 81.34% | 46.52% | 61.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-29 | 1.5855 | 1.5855 | 0.66% | 0.29% | -15.72% | -9.97% | 0.36% | 20.45% | 79.88% | 44.77% | 58.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-29 | 0.9963 | 1.0463 | -0.70% | -4.00% | -29.13% | -21.71% | -11.16% | 15.46% | 60.38% | 45.81% | 4.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-29 | 1.4737 | 1.5937 | -2.09% | -6.74% | -15.01% | -11.74% | -9.34% | 8.11% | 46.64% | -2.57% | 59.06% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-29 | 1.1976 | 1.1976 | 0.87% | 2.58% | -9.22% | -9.18% | -6.75% | 15.03% | 41.53% | 19.76% | 19.76% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-29 | 1.1765 | 1.1765 | 0.87% | 2.57% | -9.27% | -9.44% | -7.07% | 14.35% | 39.84% | 17.65% | 17.65% | ![]() |
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 | 2026-07-29 | 0.9996 | 0.9996 | 0.30% | -0.45% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-29 | 1.3114 | 1.3114 | 0.34% | -3.08% | -10.27% | -3.48% | 2.41% | 21.98% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-29 | 1.3045 | 1.3045 | 0.35% | -3.08% | -10.29% | -3.67% | 2.18% | 21.47% | 30.45% | 30.45% | 30.45% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-29 | 0.7821 | 0.7821 | 2.10% | 1.35% | 6.39% | -16.34% | -8.76% | -3.59% | 10.12% | -17.09% | -21.79% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-29 | 0.8030 | 0.8030 | 2.10% | 1.35% | 6.43% | -16.14% | -8.50% | -3.11% | 11.22% | -15.84% | -19.70% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-29 | 1.1480 | 1.1480 | 0.16% | -7.19% | -26.53% | -11.83% | -4.26% | 22.79% | 56.49% | 19.55% | 14.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-29 | 1.0868 | 1.1868 | 0.17% | -2.78% | -17.13% | -6.89% | 2.32% | 23.67% | 54.40% | 21.29% | 17.95% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-29 | 1.0265 | 1.0765 | -0.70% | -3.99% | -29.11% | -21.52% | -10.91% | 16.04% | 62.01% | 48.02% | 7.54% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-29 | 0.9997 | 0.9997 | 0.30% | -0.44% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-29 | 1.6130 | 1.6130 | 0.66% | 0.30% | -15.69% | -9.79% | 0.59% | 20.92% | 81.34% | 46.52% | 61.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-29 | 1.5855 | 1.5855 | 0.66% | 0.29% | -15.72% | -9.97% | 0.36% | 20.45% | 79.88% | 44.77% | 58.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-29 | 0.9963 | 1.0463 | -0.70% | -4.00% | -29.13% | -21.71% | -11.16% | 15.46% | 60.38% | 45.81% | 4.40% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-29 | 0.9651 | 0.9651 | 3.37% | 5.48% | 16.71% | -3.49% | -3.49% | -3.49% | -3.49% | -3.49% | -3.49% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-29 | 0.9646 | 0.9646 | 3.38% | 5.48% | 16.69% | -3.54% | -3.54% | -3.54% | -3.54% | -3.54% | -3.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-29 | 1.0571 | 1.1021 | 1.42% | 1.28% | 8.42% | -1.15% | 3.31% | 2.87% | 10.09% | 10.09% | 10.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-29 | 1.4404 | 1.6204 | 1.61% | 4.29% | 9.69% | 1.68% | 4.91% | 6.00% | 45.30% | 52.66% | 63.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-29 | 1.4229 | 1.5729 | 1.61% | 4.28% | 9.66% | 1.48% | 4.67% | 5.58% | 44.15% | 50.83% | 58.09% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-29 | 1.0537 | 1.0987 | 1.41% | 1.28% | 8.41% | -1.26% | 3.18% | 2.66% | 9.74% | 9.74% | 9.74% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-29 | 1.2105 | 1.2105 | 0.02% | -1.22% | -7.84% | -22.07% | -18.62% | -2.12% | 33.93% | 21.05% | 21.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-29 | 1.8625 | 1.8625 | -2.04% | -9.81% | -19.86% | 8.63% | 28.79% | 73.87% | 86.25% | 86.25% | 86.25% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-29 | 1.2184 | 1.2184 | 0.02% | -1.20% | -7.79% | -21.84% | -18.33% | -1.52% | 34.60% | 21.84% | 21.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-29 | 1.2255 | 1.2255 | 0.76% | -1.07% | 2.86% | -6.41% | -2.40% | -16.83% | 24.53% | 22.55% | 22.55% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-29 | 1.2391 | 1.2391 | 0.76% | -1.06% | 2.92% | -6.14% | -2.06% | -16.33% | 25.80% | 23.91% | 23.91% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-29 | 1.8466 | 1.8466 | -2.04% | -9.82% | -19.90% | 8.29% | 28.34% | 72.72% | 84.66% | 84.66% | 84.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-29 | 1.0660 | 1.0660 | 0.10% | -2.61% | -5.04% | -19.92% | -11.99% | -5.00% | 23.11% | 6.60% | 6.60% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-29 | 1.1881 | 1.1881 | 1.80% | 7.35% | -1.59% | -17.52% | -9.57% | 7.25% | 18.81% | 18.81% | 18.81% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-29 | 1.1756 | 1.1756 | 1.80% | 7.34% | -1.63% | -17.76% | -9.87% | 6.63% | 17.56% | 17.56% | 17.56% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-29 | 1.0819 | 1.0819 | 0.11% | -2.59% | -4.99% | -19.68% | -11.69% | -4.43% | 24.59% | 8.19% | 8.19% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-29 | 0.8161 | 0.8161 | 2.17% | 2.45% | 7.82% | -11.58% | -9.23% | -11.35% | 9.75% | -15.24% | -18.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-29 | 0.4070 | 0.4070 | 0.74% | 0.49% | -2.40% | -13.77% | -9.35% | -4.68% | -1.93% | -25.46% | -59.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-29 | 1.2277 | 1.4777 | 0.02% | -2.94% | -10.16% | 7.89% | 10.53% | 17.43% | 33.56% | 21.90% | 50.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-29 | 1.1569 | 1.1569 | 0.08% | -1.09% | -3.78% | 0.10% | 2.31% | 6.64% | 20.30% | 16.34% | 15.69% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-29 | 1.1854 | 1.1854 | 0.08% | -1.08% | -3.74% | 0.35% | 2.61% | 7.18% | 21.50% | 18.10% | 18.54% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-29 | 1.0711 | 1.0711 | 0.33% | -0.04% | 0.89% | -5.94% | -2.84% | 0.02% | 5.35% | 4.99% | 7.11% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-29 | 0.8307 | 0.8307 | 0.22% | -1.28% | -11.37% | -13.42% | -5.81% | 8.39% | 39.12% | 11.37% | -16.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-29 | 0.8495 | 0.8965 | 0.08% | -0.05% | -1.62% | -4.91% | -3.39% | -0.14% | 13.52% | -8.35% | -11.26% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-29 | 0.8745 | 0.9215 | 0.08% | -0.03% | -1.59% | -4.68% | -3.11% | 0.37% | 14.66% | -6.96% | -8.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-29 | 1.2738 | 1.5238 | 0.02% | -2.93% | -10.12% | 8.17% | 10.86% | 18.02% | 34.91% | 23.77% | 58.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-29 | 1.0518 | 1.0518 | 0.00% | 0.01% | 0.04% | 0.46% | 0.54% | 1.07% | 2.34% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-29 | 0.8336 | 0.8336 | 2.17% | 2.46% | 7.88% | -11.31% | -8.91% | -10.82% | 11.09% | -13.69% | -16.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-29 | 1.4737 | 1.5937 | -2.09% | -6.74% | -15.01% | -11.74% | -9.34% | 8.11% | 46.64% | -2.57% | 59.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-29 | 1.0480 | 1.0480 | 0.33% | -0.04% | 0.86% | -6.17% | -3.09% | -0.47% | 4.43% | 3.55% | 4.80% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-29 | 1.1976 | 1.1976 | 0.87% | 2.58% | -9.22% | -9.18% | -6.75% | 15.03% | 41.53% | 19.76% | 19.76% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-29 | 1.1765 | 1.1765 | 0.87% | 2.57% | -9.27% | -9.44% | -7.07% | 14.35% | 39.84% | 17.65% | 17.65% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-29 | 1.0264 | 1.0264 | 0.12% | -0.19% | -1.65% | -0.29% | 1.16% | 2.64% | 2.64% | 2.64% | 2.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-29 | 1.0942 | 1.0942 | 0.00% | 0.01% | -0.01% | 0.82% | 0.89% | 1.50% | 4.96% | 5.43% | 5.43% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-29 | 1.0020 | 1.0020 | 0.12% | 0.13% | 0.26% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-29 | 1.0313 | 1.0393 | -0.01% | 0.04% | 0.10% | 1.47% | 1.65% | 2.11% | 3.58% | 3.95% | 3.95% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-29 | 1.0323 | 1.0323 | -0.02% | 0.00% | 0.03% | 0.87% | 0.93% | 1.49% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-29 | 1.0193 | 1.0193 | -0.01% | 0.01% | 0.05% | 0.98% | 1.05% | 1.71% | 1.93% | 1.93% | 1.93% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-29 | 1.0246 | 1.0246 | 0.12% | -0.20% | -1.67% | -0.40% | 1.05% | 2.46% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-29 | 1.0366 | 1.0466 | 0.32% | 0.37% | 1.48% | -1.02% | 0.90% | 2.42% | 9.00% | 3.37% | 4.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-29 | 1.0942 | 1.1934 | 0.00% | 0.01% | -0.01% | 0.82% | 0.89% | 1.50% | 4.96% | 8.10% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-29 | 1.1348 | 1.1348 | -0.11% | -2.44% | -6.17% | 5.72% | 6.15% | 7.81% | 12.02% | 11.34% | 13.48% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-29 | 1.1157 | 1.1607 | -0.01% | 0.00% | 0.10% | 1.15% | 1.42% | 2.21% | 4.14% | 7.89% | 16.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-29 | 1.0393 | 1.2035 | 0.00% | 0.02% | 0.08% | 0.95% | 1.10% | 1.72% | 3.31% | 5.35% | 21.75% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-29 | 1.1116 | 1.1116 | 0.11% | 0.29% | 1.16% | 1.89% | 3.19% | 2.59% | 16.45% | 12.21% | 11.16% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-29 | 1.0109 | 1.0109 | 0.32% | 0.39% | -1.19% | -3.27% | -2.22% | -0.50% | 6.32% | 5.16% | 1.09% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-29 | 1.0017 | 1.0017 | 0.11% | 0.12% | 0.24% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-29 | 1.0550 | 1.1482 | 0.00% | 0.00% | -0.02% | 0.77% | 0.83% | 1.39% | 2.61% | 5.57% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-29 | 1.0829 | 1.1247 | -0.01% | -0.01% | -0.02% | 1.44% | 1.60% | 1.84% | 3.98% | 8.15% | 12.83% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-29 | 1.0861 | 1.0861 | 0.00% | 0.00% | 0.00% | 0.90% | 0.99% | 1.47% | 3.09% | 6.44% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-29 | 1.2422 | 1.2422 | -0.10% | -2.44% | -6.18% | 5.62% | 17.00% | 18.70% | 23.16% | 22.17% | 24.22% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-29 | 1.0499 | 1.1219 | -0.01% | 0.03% | 0.04% | 1.31% | 1.62% | 2.50% | 5.42% | 9.67% | 12.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-29 | 1.1422 | 1.1422 | 0.09% | -0.19% | -2.18% | 0.52% | 2.23% | 5.74% | 13.58% | 12.92% | 14.22% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-29 | 1.1316 | 1.1466 | 0.12% | -0.47% | -1.89% | -1.75% | 0.17% | 1.49% | 9.58% | 10.91% | 14.83% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-29 | 1.0432 | 1.4552 | 0.01% | 0.02% | 0.11% | 1.39% | 1.71% | 1.83% | 4.65% | 9.58% | 50.57% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-29 | 1.0359 | 1.0854 | -0.02% | 0.02% | 0.06% | 1.27% | 1.61% | 1.71% | 4.43% | 8.22% | 8.65% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-29 | 1.0747 | 1.2587 | -0.02% | 0.02% | 0.05% | 1.19% | 1.48% | 1.71% | 4.73% | 9.04% | 28.22% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-29 | 1.0141 | 1.2091 | 0.00% | 0.03% | 0.13% | 0.77% | 0.90% | 1.75% | 5.73% | 9.79% | 22.52% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-29 | 1.0359 | 1.0359 | -0.02% | 0.02% | 0.06% | 0.35% | 0.68% | 0.78% | 3.47% | 6.24% | 6.24% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-27 | 1.1365 | 1.1365 | 0.09% | 0.27% | 0.33% | 0.98% | 1.82% | 3.94% | 13.79% | 13.65% | 13.65% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-27 | 1.1458 | 1.1458 | 0.10% | 0.28% | 0.36% | 1.14% | 2.01% | 4.30% | 14.59% | 13.40% | 13.40% | ![]() |
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 | 2026-07-29 | 1.3114 | 1.3114 | 0.34% | -3.08% | -10.27% | -3.48% | 2.41% | 21.98% | 31.14% | 31.14% | 31.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-29 | 1.3045 | 1.3045 | 0.35% | -3.08% | -10.29% | -3.67% | 2.18% | 21.47% | 30.45% | 30.45% | 30.45% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-29 | 0.7821 | 0.7821 | 2.10% | 1.35% | 6.39% | -16.34% | -8.76% | -3.59% | 10.12% | -17.09% | -21.79% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-29 | 0.8030 | 0.8030 | 2.10% | 1.35% | 6.43% | -16.14% | -8.50% | -3.11% | 11.22% | -15.84% | -19.70% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-29 | 1.0265 | 1.0765 | -0.70% | -3.99% | -29.11% | -21.52% | -10.91% | 16.04% | 62.01% | 48.02% | 7.54% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-29 | 1.6130 | 1.6130 | 0.66% | 0.30% | -15.69% | -9.79% | 0.59% | 20.92% | 81.34% | 46.52% | 61.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-29 | 1.5855 | 1.5855 | 0.66% | 0.29% | -15.72% | -9.97% | 0.36% | 20.45% | 79.88% | 44.77% | 58.55% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-29 | 0.9963 | 1.0463 | -0.70% | -4.00% | -29.13% | -21.71% | -11.16% | 15.46% | 60.38% | 45.81% | 4.40% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-29 | 0.9996 | 0.9996 | 0.30% | -0.45% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-29 | 1.1480 | 1.1480 | 0.16% | -7.19% | -26.53% | -11.83% | -4.26% | 22.79% | 56.49% | 19.55% | 14.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-29 | 1.0868 | 1.1868 | 0.17% | -2.78% | -17.13% | -6.89% | 2.32% | 23.67% | 54.40% | 21.29% | 17.95% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-29 | 0.9997 | 0.9997 | 0.30% | -0.44% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-07-29 | 0.9651 | 0.9651 | 3.37% | 5.48% | 16.71% | -3.49% | -3.49% | -3.49% | -3.49% | -3.49% | -3.49% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-29 | 0.9646 | 0.9646 | 3.38% | 5.48% | 16.69% | -3.54% | -3.54% | -3.54% | -3.54% | -3.54% | -3.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-29 | 1.0571 | 1.1021 | 1.42% | 1.28% | 8.42% | -1.15% | 3.31% | 2.87% | 10.09% | 10.09% | 10.09% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-29 | 1.4404 | 1.6204 | 1.61% | 4.29% | 9.69% | 1.68% | 4.91% | 6.00% | 45.30% | 52.66% | 63.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-29 | 1.4229 | 1.5729 | 1.61% | 4.28% | 9.66% | 1.48% | 4.67% | 5.58% | 44.15% | 50.83% | 58.09% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-29 | 1.0537 | 1.0987 | 1.41% | 1.28% | 8.41% | -1.26% | 3.18% | 2.66% | 9.74% | 9.74% | 9.74% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-07-29 | 1.2105 | 1.2105 | 0.02% | -1.22% | -7.84% | -22.07% | -18.62% | -2.12% | 33.93% | 21.05% | 21.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-29 | 1.8625 | 1.8625 | -2.04% | -9.81% | -19.86% | 8.63% | 28.79% | 73.87% | 86.25% | 86.25% | 86.25% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-29 | 1.2184 | 1.2184 | 0.02% | -1.20% | -7.79% | -21.84% | -18.33% | -1.52% | 34.60% | 21.84% | 21.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-29 | 1.2255 | 1.2255 | 0.76% | -1.07% | 2.86% | -6.41% | -2.40% | -16.83% | 24.53% | 22.55% | 22.55% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-29 | 1.2391 | 1.2391 | 0.76% | -1.06% | 2.92% | -6.14% | -2.06% | -16.33% | 25.80% | 23.91% | 23.91% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-29 | 1.8466 | 1.8466 | -2.04% | -9.82% | -19.90% | 8.29% | 28.34% | 72.72% | 84.66% | 84.66% | 84.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-29 | 1.0660 | 1.0660 | 0.10% | -2.61% | -5.04% | -19.92% | -11.99% | -5.00% | 23.11% | 6.60% | 6.60% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-29 | 1.1881 | 1.1881 | 1.80% | 7.35% | -1.59% | -17.52% | -9.57% | 7.25% | 18.81% | 18.81% | 18.81% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-29 | 1.1756 | 1.1756 | 1.80% | 7.34% | -1.63% | -17.76% | -9.87% | 6.63% | 17.56% | 17.56% | 17.56% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-29 | 1.0819 | 1.0819 | 0.11% | -2.59% | -4.99% | -19.68% | -11.69% | -4.43% | 24.59% | 8.19% | 8.19% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-29 | 0.8161 | 0.8161 | 2.17% | 2.45% | 7.82% | -11.58% | -9.23% | -11.35% | 9.75% | -15.24% | -18.39% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-29 | 0.4070 | 0.4070 | 0.74% | 0.49% | -2.40% | -13.77% | -9.35% | -4.68% | -1.93% | -25.46% | -59.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-29 | 1.2277 | 1.4777 | 0.02% | -2.94% | -10.16% | 7.89% | 10.53% | 17.43% | 33.56% | 21.90% | 50.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-29 | 1.1569 | 1.1569 | 0.08% | -1.09% | -3.78% | 0.10% | 2.31% | 6.64% | 20.30% | 16.34% | 15.69% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-29 | 1.1854 | 1.1854 | 0.08% | -1.08% | -3.74% | 0.35% | 2.61% | 7.18% | 21.50% | 18.10% | 18.54% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-29 | 1.0711 | 1.0711 | 0.33% | -0.04% | 0.89% | -5.94% | -2.84% | 0.02% | 5.35% | 4.99% | 7.11% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-29 | 0.8495 | 0.8965 | 0.08% | -0.05% | -1.62% | -4.91% | -3.39% | -0.14% | 13.52% | -8.35% | -11.26% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-29 | 0.8745 | 0.9215 | 0.08% | -0.03% | -1.59% | -4.68% | -3.11% | 0.37% | 14.66% | -6.96% | -8.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-29 | 1.2738 | 1.5238 | 0.02% | -2.93% | -10.12% | 8.17% | 10.86% | 18.02% | 34.91% | 23.77% | 58.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-29 | 1.0518 | 1.0518 | 0.00% | 0.01% | 0.04% | 0.46% | 0.54% | 1.07% | 2.34% | 3.87% | 5.18% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-29 | 0.8336 | 0.8336 | 2.17% | 2.46% | 7.88% | -11.31% | -8.91% | -10.82% | 11.09% | -13.69% | -16.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-29 | 1.4737 | 1.5937 | -2.09% | -6.74% | -15.01% | -11.74% | -9.34% | 8.11% | 46.64% | -2.57% | 59.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-29 | 1.0480 | 1.0480 | 0.33% | -0.04% | 0.86% | -6.17% | -3.09% | -0.47% | 4.43% | 3.55% | 4.80% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-29 | 1.1976 | 1.1976 | 0.87% | 2.58% | -9.22% | -9.18% | -6.75% | 15.03% | 41.53% | 19.76% | 19.76% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-29 | 1.1765 | 1.1765 | 0.87% | 2.57% | -9.27% | -9.44% | -7.07% | 14.35% | 39.84% | 17.65% | 17.65% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-29 | 0.8307 | 0.8307 | 0.22% | -1.28% | -11.37% | -13.42% | -5.81% | 8.39% | 39.12% | 11.37% | -16.93% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-07-29 | 1.0264 | 1.0264 | 0.12% | -0.19% | -1.65% | -0.29% | 1.16% | 2.64% | 2.64% | 2.64% | 2.64% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-29 | 1.0942 | 1.0942 | 0.00% | 0.01% | -0.01% | 0.82% | 0.89% | 1.50% | 4.96% | 5.43% | 5.43% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-29 | 1.0323 | 1.0323 | -0.02% | 0.00% | 0.03% | 0.87% | 0.93% | 1.49% | 3.23% | 3.23% | 3.23% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-29 | 1.0193 | 1.0193 | -0.01% | 0.01% | 0.05% | 0.98% | 1.05% | 1.71% | 1.93% | 1.93% | 1.93% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-29 | 1.0246 | 1.0246 | 0.12% | -0.20% | -1.67% | -0.40% | 1.05% | 2.46% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-29 | 1.0942 | 1.1934 | 0.00% | 0.01% | -0.01% | 0.82% | 0.89% | 1.50% | 4.96% | 8.10% | 20.09% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-29 | 1.1348 | 1.1348 | -0.11% | -2.44% | -6.17% | 5.72% | 6.15% | 7.81% | 12.02% | 11.34% | 13.48% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-29 | 1.1157 | 1.1607 | -0.01% | 0.00% | 0.10% | 1.15% | 1.42% | 2.21% | 4.14% | 7.89% | 16.62% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-29 | 1.0393 | 1.2035 | 0.00% | 0.02% | 0.08% | 0.95% | 1.10% | 1.72% | 3.31% | 5.35% | 21.75% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-29 | 1.0550 | 1.1482 | 0.00% | 0.00% | -0.02% | 0.77% | 0.83% | 1.39% | 2.61% | 5.57% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-29 | 1.0829 | 1.1247 | -0.01% | -0.01% | -0.02% | 1.44% | 1.60% | 1.84% | 3.98% | 8.15% | 12.83% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-29 | 1.2422 | 1.2422 | -0.10% | -2.44% | -6.18% | 5.62% | 17.00% | 18.70% | 23.16% | 22.17% | 24.22% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-29 | 1.0432 | 1.4552 | 0.01% | 0.02% | 0.11% | 1.39% | 1.71% | 1.83% | 4.65% | 9.58% | 50.57% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-29 | 1.0359 | 1.0854 | -0.02% | 0.02% | 0.06% | 1.27% | 1.61% | 1.71% | 4.43% | 8.22% | 8.65% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-29 | 1.0359 | 1.0359 | -0.02% | 0.02% | 0.06% | 0.35% | 0.68% | 0.78% | 3.47% | 6.24% | 6.24% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-29 | 1.0020 | 1.0020 | 0.12% | 0.13% | 0.26% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | 0.20% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-29 | 1.0313 | 1.0393 | -0.01% | 0.04% | 0.10% | 1.47% | 1.65% | 2.11% | 3.58% | 3.95% | 3.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-29 | 1.0366 | 1.0466 | 0.32% | 0.37% | 1.48% | -1.02% | 0.90% | 2.42% | 9.00% | 3.37% | 4.69% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-29 | 1.1116 | 1.1116 | 0.11% | 0.29% | 1.16% | 1.89% | 3.19% | 2.59% | 16.45% | 12.21% | 11.16% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-29 | 1.0109 | 1.0109 | 0.32% | 0.39% | -1.19% | -3.27% | -2.22% | -0.50% | 6.32% | 5.16% | 1.09% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-29 | 1.0017 | 1.0017 | 0.11% | 0.12% | 0.24% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-29 | 1.0861 | 1.0861 | 0.00% | 0.00% | 0.00% | 0.90% | 0.99% | 1.47% | 3.09% | 6.44% | 8.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-29 | 1.0499 | 1.1219 | -0.01% | 0.03% | 0.04% | 1.31% | 1.62% | 2.50% | 5.42% | 9.67% | 12.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-29 | 1.1422 | 1.1422 | 0.09% | -0.19% | -2.18% | 0.52% | 2.23% | 5.74% | 13.58% | 12.92% | 14.22% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-29 | 1.1316 | 1.1466 | 0.12% | -0.47% | -1.89% | -1.75% | 0.17% | 1.49% | 9.58% | 10.91% | 14.83% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-29 | 1.0747 | 1.2587 | -0.02% | 0.02% | 0.05% | 1.19% | 1.48% | 1.71% | 4.73% | 9.04% | 28.22% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-29 | 1.0141 | 1.2091 | 0.00% | 0.03% | 0.13% | 0.77% | 0.90% | 1.75% | 5.73% | 9.79% | 22.52% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-07-29 | 0.2078 | 1.064% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-29 | 0.2838 | 1.089% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-29 | 0.1873 | 0.991% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-29 | 0.2646 | 1.018% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-29 | 0.2542 | 1.236% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-29 | 0.3307 | 1.261% | ![]() |
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。