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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 | 2026-08-12 | 1.1284 | 1.1784 | 1.44% | 4.89% | -13.24% | -15.42% | -2.07% | 24.44% | 84.05% | 67.05% | 18.21% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-12 | 1.0546 | 1.0996 | -0.30% | 1.21% | 6.62% | -1.14% | 3.27% | 1.69% | 9.84% | 9.84% | 9.84% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-12 | 1.7905 | 1.7905 | 1.38% | 4.21% | -4.18% | 0.36% | 11.66% | 31.07% | 99.85% | 66.87% | 79.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-12 | 1.7597 | 1.7597 | 1.38% | 4.20% | -4.21% | 0.17% | 11.39% | 30.55% | 98.25% | 64.87% | 75.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-12 | 1.0950 | 1.1450 | 1.45% | 4.89% | -13.27% | -15.63% | -2.36% | 23.81% | 82.20% | 64.56% | 14.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-12 | 1.5335 | 1.6535 | 0.32% | 1.38% | -9.71% | -11.70% | -5.67% | 11.71% | 54.00% | 6.04% | 65.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-12 | 1.1864 | 1.2428 | 0.67% | 1.16% | 0.79% | -10.24% | -3.07% | 18.81% | 55.03% | 24.49% | 24.49% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-12 | 1.1652 | 1.2206 | 0.67% | 1.15% | 0.74% | -10.51% | -3.42% | 18.10% | 53.18% | 22.27% | 22.27% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-08-12 | 1.0861 | 1.0861 | 1.29% | 3.71% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-12 | 1.3841 | 1.3841 | 0.93% | 2.28% | -2.51% | 2.27% | 8.09% | 27.98% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-12 | 1.3765 | 1.3765 | 0.92% | 2.27% | -2.54% | 2.06% | 7.82% | 27.43% | 37.65% | 37.65% | 37.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-12 | 0.7697 | 0.7697 | 0.55% | 0.16% | 4.69% | -16.16% | -10.21% | -5.36% | 7.83% | -15.32% | -23.03% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-12 | 0.7904 | 0.7904 | 0.53% | 0.16% | 4.73% | -15.96% | -9.94% | -4.90% | 8.90% | -14.04% | -20.96% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-12 | 1.1858 | 1.1858 | 1.23% | 1.00% | -15.61% | -3.66% | -1.11% | 27.25% | 68.08% | 30.14% | 18.58% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-12 | 1.1292 | 1.2292 | 0.91% | 1.91% | -7.27% | -4.74% | 6.31% | 27.90% | 66.18% | 29.35% | 22.55% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-12 | 1.1284 | 1.1784 | 1.44% | 4.89% | -13.24% | -15.42% | -2.07% | 24.44% | 84.05% | 67.05% | 18.21% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-12 | 1.0863 | 1.0863 | 1.29% | 3.72% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-12 | 1.7905 | 1.7905 | 1.38% | 4.21% | -4.18% | 0.36% | 11.66% | 31.07% | 99.85% | 66.87% | 79.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-12 | 1.7597 | 1.7597 | 1.38% | 4.20% | -4.21% | 0.17% | 11.39% | 30.55% | 98.25% | 64.87% | 75.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-12 | 1.0950 | 1.1450 | 1.45% | 4.89% | -13.27% | -15.63% | -2.36% | 23.81% | 82.20% | 64.56% | 14.75% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-12 | 0.9495 | 0.9495 | -1.95% | -4.25% | 3.40% | -5.05% | -5.05% | -5.05% | -5.05% | -5.05% | -5.05% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-12 | 0.9489 | 0.9489 | -1.95% | -4.25% | 3.38% | -5.11% | -5.11% | -5.11% | -5.11% | -5.11% | -5.11% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-12 | 1.0581 | 1.1031 | -0.30% | 1.21% | 6.65% | -1.02% | 3.41% | 1.91% | 10.19% | 10.19% | 10.19% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-12 | 1.4137 | 1.5937 | -0.37% | -0.64% | 4.91% | 1.30% | 2.96% | 4.33% | 43.98% | 55.01% | 60.06% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-12 | 1.3963 | 1.5463 | -0.36% | -0.65% | 4.87% | 1.10% | 2.71% | 3.93% | 42.83% | 53.16% | 55.13% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-12 | 1.0546 | 1.0996 | -0.30% | 1.21% | 6.62% | -1.14% | 3.27% | 1.69% | 9.84% | 9.84% | 9.84% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-12 | 1.2537 | 1.2537 | 1.10% | 1.60% | -0.66% | -18.75% | -15.71% | -0.77% | 41.82% | 25.37% | 25.37% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-12 | 1.8948 | 1.8948 | 1.07% | 2.68% | -16.73% | 12.30% | 31.02% | 76.10% | 89.48% | 89.48% | 89.48% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-12 | 1.2622 | 1.2622 | 1.10% | 1.61% | -0.61% | -18.50% | -15.39% | -0.16% | 42.54% | 26.22% | 26.22% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-12 | 1.3151 | 1.3151 | -0.05% | 7.04% | 6.28% | -0.18% | 4.74% | -7.35% | 32.29% | 31.51% | 31.51% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-12 | 1.3300 | 1.3300 | -0.05% | 7.05% | 6.34% | 0.12% | 5.13% | -6.80% | 33.64% | 33.00% | 33.00% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-12 | 1.8781 | 1.8781 | 1.07% | 2.66% | -16.78% | 11.95% | 30.53% | 74.92% | 87.81% | 87.81% | 87.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-12 | 1.0992 | 1.0992 | 0.37% | -0.17% | -5.45% | -16.82% | -9.25% | -2.26% | 28.34% | 9.92% | 9.92% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-12 | 1.3550 | 1.3550 | 1.01% | 5.66% | 10.15% | -8.99% | 3.13% | 20.64% | 35.50% | 35.50% | 35.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-12 | 1.3404 | 1.3404 | 1.01% | 5.65% | 10.09% | -9.26% | 2.76% | 19.94% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-12 | 1.1158 | 1.1158 | 0.38% | -0.16% | -5.39% | -16.57% | -8.92% | -1.68% | 29.86% | 11.58% | 11.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-12 | 0.8087 | 0.8087 | -0.44% | -0.86% | 2.56% | -13.82% | -10.05% | -12.06% | 10.60% | -14.35% | -19.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-12 | 0.4090 | 0.4090 | 0.49% | 2.25% | -0.24% | -12.42% | -8.91% | -4.66% | -0.24% | -22.98% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-12 | 1.2520 | 1.5020 | 0.65% | 1.02% | -4.75% | 9.74% | 12.72% | 18.76% | 37.33% | 25.64% | 53.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-12 | 1.1631 | 1.1631 | 0.15% | 0.31% | -1.93% | 0.69% | 2.86% | 6.90% | 21.69% | 17.79% | 16.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-12 | 1.1920 | 1.1920 | 0.15% | 0.32% | -1.88% | 0.94% | 3.18% | 7.45% | 22.92% | 19.59% | 19.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-12 | 1.0764 | 1.0764 | 0.20% | 0.13% | 1.39% | -4.12% | -2.36% | 0.35% | 6.42% | 6.61% | 7.64% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-12 | 0.8556 | 0.8556 | 0.43% | 0.99% | -4.60% | -11.54% | -2.98% | 11.51% | 46.43% | 18.80% | -14.44% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-12 | 0.8532 | 0.9002 | 0.01% | 0.14% | -0.61% | -4.71% | -2.97% | 0.28% | 15.24% | -6.74% | -10.88% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-12 | 0.8785 | 0.9255 | 0.02% | 0.16% | -0.57% | -4.48% | -2.67% | 0.79% | 16.39% | -5.32% | -8.26% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-12 | 1.2993 | 1.5493 | 0.66% | 1.03% | -4.70% | 10.02% | 13.08% | 19.37% | 38.73% | 27.56% | 61.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-12 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.04% | 0.44% | 0.55% | 1.04% | 2.37% | 3.80% | 5.20% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-12 | 0.8262 | 0.8262 | -0.45% | -0.85% | 2.62% | -13.56% | -9.71% | -11.53% | 11.94% | -12.78% | -17.38% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-12 | 1.5335 | 1.6535 | 0.32% | 1.38% | -9.71% | -11.70% | -5.67% | 11.71% | 54.00% | 6.04% | 65.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-12 | 1.0529 | 1.0529 | 0.20% | 0.11% | 1.35% | -4.35% | -2.64% | -0.13% | 5.48% | 5.14% | 5.29% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-12 | 1.1864 | 1.2428 | 0.67% | 1.16% | 0.79% | -10.24% | -3.07% | 18.81% | 55.03% | 24.49% | 24.49% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-12 | 1.1652 | 1.2206 | 0.67% | 1.15% | 0.74% | -10.51% | -3.42% | 18.10% | 53.18% | 22.27% | 22.27% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-08-12 | 1.0274 | 1.0407 | 0.19% | 0.62% | 0.06% | 0.85% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-12 | 1.0946 | 1.0946 | 0.00% | 0.02% | 0.05% | 0.78% | 0.93% | 1.44% | 5.05% | 5.47% | 5.47% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-12 | 1.0074 | 1.0074 | 0.05% | 0.22% | 0.79% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-12 | 1.0335 | 1.0415 | 0.00% | 0.07% | 0.35% | 1.52% | 1.86% | 2.15% | 3.81% | 4.17% | 4.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-12 | 1.0328 | 1.0328 | 0.01% | 0.00% | 0.14% | 0.79% | 0.98% | 1.42% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-12 | 1.0202 | 1.0202 | 0.01% | 0.04% | 0.19% | 0.93% | 1.14% | 1.66% | 2.02% | 2.02% | 2.02% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-12 | 1.0255 | 1.0388 | 0.18% | 0.61% | 0.04% | 0.76% | 2.46% | 3.90% | 3.90% | 3.90% | 3.90% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-12 | 1.0438 | 1.0538 | 0.06% | 0.36% | 2.05% | -0.32% | 1.60% | 2.86% | 9.86% | 4.59% | 5.42% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-12 | 1.0946 | 1.1938 | 0.00% | 0.02% | 0.05% | 0.78% | 0.93% | 1.44% | 5.05% | 7.95% | 20.13% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-12 | 1.1409 | 1.1409 | 0.37% | 0.35% | -4.07% | 6.14% | 6.72% | 8.34% | 12.76% | 12.49% | 14.09% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-12 | 1.1167 | 1.1617 | 0.01% | 0.04% | 0.13% | 1.14% | 1.51% | 2.12% | 4.29% | 7.74% | 16.72% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-12 | 1.0401 | 1.2043 | 0.00% | 0.03% | 0.13% | 0.95% | 1.18% | 1.67% | 3.39% | 5.30% | 21.85% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-12 | 1.1211 | 1.1211 | 0.01% | 0.25% | 1.85% | 2.43% | 4.08% | 3.22% | 17.65% | 13.71% | 12.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-12 | 1.0185 | 1.0185 | 0.06% | 0.30% | 0.83% | -2.46% | -1.48% | 0.01% | 7.31% | 6.40% | 1.85% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-12 | 1.0071 | 1.0071 | 0.05% | 0.22% | 0.77% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-12 | 1.0554 | 1.1486 | 0.00% | 0.02% | 0.05% | 0.73% | 0.87% | 1.33% | 2.70% | 5.44% | 15.34% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-12 | 1.0848 | 1.1266 | 0.00% | 0.06% | 0.25% | 1.43% | 1.78% | 1.90% | 4.15% | 8.06% | 13.03% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-12 | 1.0854 | 1.0854 | -0.01% | -0.05% | -0.06% | 0.76% | 0.92% | 1.32% | 3.09% | 6.15% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-12 | 1.2488 | 1.2488 | 0.37% | 0.35% | -4.08% | 6.05% | 17.62% | 19.29% | 23.99% | 23.45% | 24.88% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-12 | 1.0519 | 1.1239 | 0.00% | 0.07% | 0.29% | 1.32% | 1.81% | 2.47% | 5.65% | 9.59% | 12.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-12 | 1.1606 | 1.1606 | 0.22% | 0.74% | -0.13% | 1.84% | 3.88% | 7.03% | 15.44% | 15.07% | 16.06% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-12 | 1.1410 | 1.1560 | 0.18% | 0.44% | -0.28% | -0.89% | 1.00% | 2.02% | 10.94% | 12.20% | 15.78% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-08-12 | 1.0446 | 1.4566 | 0.01% | 0.06% | 0.22% | 1.34% | 1.84% | 1.78% | 4.86% | 9.55% | 50.77% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-12 | 1.0381 | 1.0876 | 0.01% | 0.09% | 0.31% | 1.28% | 1.82% | 1.74% | 4.52% | 8.23% | 8.88% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-12 | 1.0771 | 1.2611 | 0.01% | 0.08% | 0.33% | 1.21% | 1.71% | 1.77% | 5.07% | 9.05% | 28.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-12 | 1.0148 | 1.2098 | 0.01% | 0.04% | 0.15% | 0.77% | 0.97% | 1.70% | 5.63% | 9.70% | 22.61% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-12 | 1.0381 | 1.0381 | 0.01% | 0.09% | 0.31% | 0.36% | 0.89% | 0.82% | 3.56% | 6.47% | 6.47% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-08-10 | 1.1419 | 1.1419 | 0.11% | 0.35% | 0.64% | 1.18% | 2.30% | 4.26% | 14.65% | 14.19% | 14.19% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-10 | 1.1514 | 1.1514 | 0.10% | 0.36% | 0.67% | 1.35% | 2.51% | 4.63% | 15.45% | 13.95% | 13.95% | ![]() |
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 | 2026-08-12 | 1.3841 | 1.3841 | 0.93% | 2.28% | -2.51% | 2.27% | 8.09% | 27.98% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-12 | 1.3765 | 1.3765 | 0.92% | 2.27% | -2.54% | 2.06% | 7.82% | 27.43% | 37.65% | 37.65% | 37.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-12 | 0.7697 | 0.7697 | 0.55% | 0.16% | 4.69% | -16.16% | -10.21% | -5.36% | 7.83% | -15.32% | -23.03% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-12 | 0.7904 | 0.7904 | 0.53% | 0.16% | 4.73% | -15.96% | -9.94% | -4.90% | 8.90% | -14.04% | -20.96% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-12 | 1.1284 | 1.1784 | 1.44% | 4.89% | -13.24% | -15.42% | -2.07% | 24.44% | 84.05% | 67.05% | 18.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-12 | 1.7905 | 1.7905 | 1.38% | 4.21% | -4.18% | 0.36% | 11.66% | 31.07% | 99.85% | 66.87% | 79.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-12 | 1.7597 | 1.7597 | 1.38% | 4.20% | -4.21% | 0.17% | 11.39% | 30.55% | 98.25% | 64.87% | 75.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-12 | 1.0950 | 1.1450 | 1.45% | 4.89% | -13.27% | -15.63% | -2.36% | 23.81% | 82.20% | 64.56% | 14.75% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-12 | 1.0861 | 1.0861 | 1.29% | 3.71% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | 8.61% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-12 | 1.1858 | 1.1858 | 1.23% | 1.00% | -15.61% | -3.66% | -1.11% | 27.25% | 68.08% | 30.14% | 18.58% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-12 | 1.1292 | 1.2292 | 0.91% | 1.91% | -7.27% | -4.74% | 6.31% | 27.90% | 66.18% | 29.35% | 22.55% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-12 | 1.0863 | 1.0863 | 1.29% | 3.72% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | 8.63% | ![]() |
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 | 2026-08-12 | 0.9495 | 0.9495 | -1.95% | -4.25% | 3.40% | -5.05% | -5.05% | -5.05% | -5.05% | -5.05% | -5.05% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-12 | 0.9489 | 0.9489 | -1.95% | -4.25% | 3.38% | -5.11% | -5.11% | -5.11% | -5.11% | -5.11% | -5.11% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-12 | 1.0581 | 1.1031 | -0.30% | 1.21% | 6.65% | -1.02% | 3.41% | 1.91% | 10.19% | 10.19% | 10.19% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-12 | 1.4137 | 1.5937 | -0.37% | -0.64% | 4.91% | 1.30% | 2.96% | 4.33% | 43.98% | 55.01% | 60.06% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-12 | 1.3963 | 1.5463 | -0.36% | -0.65% | 4.87% | 1.10% | 2.71% | 3.93% | 42.83% | 53.16% | 55.13% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-12 | 1.0546 | 1.0996 | -0.30% | 1.21% | 6.62% | -1.14% | 3.27% | 1.69% | 9.84% | 9.84% | 9.84% | ![]() |
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 | 2026-08-12 | 1.2537 | 1.2537 | 1.10% | 1.60% | -0.66% | -18.75% | -15.71% | -0.77% | 41.82% | 25.37% | 25.37% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-12 | 1.8948 | 1.8948 | 1.07% | 2.68% | -16.73% | 12.30% | 31.02% | 76.10% | 89.48% | 89.48% | 89.48% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-12 | 1.2622 | 1.2622 | 1.10% | 1.61% | -0.61% | -18.50% | -15.39% | -0.16% | 42.54% | 26.22% | 26.22% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-12 | 1.3151 | 1.3151 | -0.05% | 7.04% | 6.28% | -0.18% | 4.74% | -7.35% | 32.29% | 31.51% | 31.51% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-12 | 1.3300 | 1.3300 | -0.05% | 7.05% | 6.34% | 0.12% | 5.13% | -6.80% | 33.64% | 33.00% | 33.00% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-12 | 1.8781 | 1.8781 | 1.07% | 2.66% | -16.78% | 11.95% | 30.53% | 74.92% | 87.81% | 87.81% | 87.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-12 | 1.0992 | 1.0992 | 0.37% | -0.17% | -5.45% | -16.82% | -9.25% | -2.26% | 28.34% | 9.92% | 9.92% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-12 | 1.3550 | 1.3550 | 1.01% | 5.66% | 10.15% | -8.99% | 3.13% | 20.64% | 35.50% | 35.50% | 35.50% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-12 | 1.3404 | 1.3404 | 1.01% | 5.65% | 10.09% | -9.26% | 2.76% | 19.94% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-12 | 1.1158 | 1.1158 | 0.38% | -0.16% | -5.39% | -16.57% | -8.92% | -1.68% | 29.86% | 11.58% | 11.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-12 | 0.8087 | 0.8087 | -0.44% | -0.86% | 2.56% | -13.82% | -10.05% | -12.06% | 10.60% | -14.35% | -19.13% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-12 | 0.4090 | 0.4090 | 0.49% | 2.25% | -0.24% | -12.42% | -8.91% | -4.66% | -0.24% | -22.98% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-12 | 1.2520 | 1.5020 | 0.65% | 1.02% | -4.75% | 9.74% | 12.72% | 18.76% | 37.33% | 25.64% | 53.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-12 | 1.1631 | 1.1631 | 0.15% | 0.31% | -1.93% | 0.69% | 2.86% | 6.90% | 21.69% | 17.79% | 16.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-12 | 1.1920 | 1.1920 | 0.15% | 0.32% | -1.88% | 0.94% | 3.18% | 7.45% | 22.92% | 19.59% | 19.20% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-12 | 1.0764 | 1.0764 | 0.20% | 0.13% | 1.39% | -4.12% | -2.36% | 0.35% | 6.42% | 6.61% | 7.64% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-12 | 0.8532 | 0.9002 | 0.01% | 0.14% | -0.61% | -4.71% | -2.97% | 0.28% | 15.24% | -6.74% | -10.88% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-12 | 0.8785 | 0.9255 | 0.02% | 0.16% | -0.57% | -4.48% | -2.67% | 0.79% | 16.39% | -5.32% | -8.26% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-12 | 1.2993 | 1.5493 | 0.66% | 1.03% | -4.70% | 10.02% | 13.08% | 19.37% | 38.73% | 27.56% | 61.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-12 | 1.0520 | 1.0520 | 0.00% | 0.01% | 0.04% | 0.44% | 0.55% | 1.04% | 2.37% | 3.80% | 5.20% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-12 | 0.8262 | 0.8262 | -0.45% | -0.85% | 2.62% | -13.56% | -9.71% | -11.53% | 11.94% | -12.78% | -17.38% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-12 | 1.5335 | 1.6535 | 0.32% | 1.38% | -9.71% | -11.70% | -5.67% | 11.71% | 54.00% | 6.04% | 65.52% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-12 | 1.0529 | 1.0529 | 0.20% | 0.11% | 1.35% | -4.35% | -2.64% | -0.13% | 5.48% | 5.14% | 5.29% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-12 | 0.8556 | 0.8556 | 0.43% | 0.99% | -4.60% | -11.54% | -2.98% | 11.51% | 46.43% | 18.80% | -14.44% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-12 | 1.1864 | 1.2428 | 0.67% | 1.16% | 0.79% | -10.24% | -3.07% | 18.81% | 55.03% | 24.49% | 24.49% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-12 | 1.1652 | 1.2206 | 0.67% | 1.15% | 0.74% | -10.51% | -3.42% | 18.10% | 53.18% | 22.27% | 22.27% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-08-12 | 1.0274 | 1.0407 | 0.19% | 0.62% | 0.06% | 0.85% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-12 | 1.0946 | 1.0946 | 0.00% | 0.02% | 0.05% | 0.78% | 0.93% | 1.44% | 5.05% | 5.47% | 5.47% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-12 | 1.0335 | 1.0415 | 0.00% | 0.07% | 0.35% | 1.52% | 1.86% | 2.15% | 3.81% | 4.17% | 4.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-12 | 1.0328 | 1.0328 | 0.01% | 0.00% | 0.14% | 0.79% | 0.98% | 1.42% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-12 | 1.0202 | 1.0202 | 0.01% | 0.04% | 0.19% | 0.93% | 1.14% | 1.66% | 2.02% | 2.02% | 2.02% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-12 | 1.0255 | 1.0388 | 0.18% | 0.61% | 0.04% | 0.76% | 2.46% | 3.90% | 3.90% | 3.90% | 3.90% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-12 | 1.0946 | 1.1938 | 0.00% | 0.02% | 0.05% | 0.78% | 0.93% | 1.44% | 5.05% | 7.95% | 20.13% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-12 | 1.1409 | 1.1409 | 0.37% | 0.35% | -4.07% | 6.14% | 6.72% | 8.34% | 12.76% | 12.49% | 14.09% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-12 | 1.1167 | 1.1617 | 0.01% | 0.04% | 0.13% | 1.14% | 1.51% | 2.12% | 4.29% | 7.74% | 16.72% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-12 | 1.0401 | 1.2043 | 0.00% | 0.03% | 0.13% | 0.95% | 1.18% | 1.67% | 3.39% | 5.30% | 21.85% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-12 | 1.0554 | 1.1486 | 0.00% | 0.02% | 0.05% | 0.73% | 0.87% | 1.33% | 2.70% | 5.44% | 15.34% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-12 | 1.0848 | 1.1266 | 0.00% | 0.06% | 0.25% | 1.43% | 1.78% | 1.90% | 4.15% | 8.06% | 13.03% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-12 | 1.2488 | 1.2488 | 0.37% | 0.35% | -4.08% | 6.05% | 17.62% | 19.29% | 23.99% | 23.45% | 24.88% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-12 | 1.0446 | 1.4566 | 0.01% | 0.06% | 0.22% | 1.34% | 1.84% | 1.78% | 4.86% | 9.55% | 50.77% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-12 | 1.0074 | 1.0074 | 0.05% | 0.22% | 0.79% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-12 | 1.0438 | 1.0538 | 0.06% | 0.36% | 2.05% | -0.32% | 1.60% | 2.86% | 9.86% | 4.59% | 5.42% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-08-12 | 1.1211 | 1.1211 | 0.01% | 0.25% | 1.85% | 2.43% | 4.08% | 3.22% | 17.65% | 13.71% | 12.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-12 | 1.0185 | 1.0185 | 0.06% | 0.30% | 0.83% | -2.46% | -1.48% | 0.01% | 7.31% | 6.40% | 1.85% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-12 | 1.0071 | 1.0071 | 0.05% | 0.22% | 0.77% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-12 | 1.0854 | 1.0854 | -0.01% | -0.05% | -0.06% | 0.76% | 0.92% | 1.32% | 3.09% | 6.15% | 8.54% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-12 | 1.0519 | 1.1239 | 0.00% | 0.07% | 0.29% | 1.32% | 1.81% | 2.47% | 5.65% | 9.59% | 12.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-12 | 1.1606 | 1.1606 | 0.22% | 0.74% | -0.13% | 1.84% | 3.88% | 7.03% | 15.44% | 15.07% | 16.06% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-12 | 1.1410 | 1.1560 | 0.18% | 0.44% | -0.28% | -0.89% | 1.00% | 2.02% | 10.94% | 12.20% | 15.78% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-12 | 1.0381 | 1.0876 | 0.01% | 0.09% | 0.31% | 1.28% | 1.82% | 1.74% | 4.52% | 8.23% | 8.88% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-12 | 1.0771 | 1.2611 | 0.01% | 0.08% | 0.33% | 1.21% | 1.71% | 1.77% | 5.07% | 9.05% | 28.51% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-12 | 1.0148 | 1.2098 | 0.01% | 0.04% | 0.15% | 0.77% | 0.97% | 1.70% | 5.63% | 9.70% | 22.61% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-12 | 1.0381 | 1.0381 | 0.01% | 0.09% | 0.31% | 0.36% | 0.89% | 0.82% | 3.56% | 6.47% | 6.47% | ![]() |
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 | 2026-08-12 | 0.2264 | 0.965% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-12 | 0.2789 | 1.026% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-12 | 0.2061 | 0.892% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-12 | 0.2603 | 0.955% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-12 | 0.2730 | 1.137% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-12 | 0.3260 | 1.198% | ![]() |
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。