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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 | 2026-09-28 | 1.0493 | 1.0993 | -6.37% | -9.32% | -5.83% | -15.06% | -8.93% | -2.44% | 55.47% | 52.49% | 9.92% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-28 | 1.0024 | 1.0924 | -0.53% | -1.45% | -3.99% | -1.74% | 2.42% | 3.58% | 8.93% | 8.93% | 8.93% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-28 | 1.7087 | 1.7087 | -3.82% | -6.07% | -4.17% | 1.94% | 6.55% | 16.78% | 73.77% | 60.43% | 70.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-28 | 1.6784 | 1.6784 | -3.83% | -6.08% | -4.20% | 1.74% | 6.24% | 16.31% | 72.39% | 58.50% | 67.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-28 | 1.0176 | 1.0676 | -6.37% | -9.32% | -5.86% | -15.27% | -9.26% | -2.92% | 53.93% | 50.22% | 6.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-28 | 1.4471 | 1.5671 | -2.34% | -2.96% | -6.03% | -12.71% | -10.98% | -13.39% | 26.22% | 10.66% | 56.19% | ![]() |
申购 | |
| 028623 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 028624 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 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 | 2026-09-28 | 1.0325 | 1.0325 | -3.30% | -5.14% | -3.83% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-28 | 1.2923 | 1.2923 | -2.89% | -5.12% | -5.33% | 0.62% | 0.92% | 7.61% | 29.23% | 29.23% | 29.23% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-28 | 1.2846 | 1.2846 | -2.90% | -5.13% | -5.37% | 0.41% | 0.62% | 7.17% | 28.46% | 28.46% | 28.46% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-28 | 0.7163 | 0.7163 | -0.64% | -3.94% | -6.96% | -12.70% | -16.44% | -13.96% | -10.72% | -17.72% | -28.37% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-28 | 0.7361 | 0.7361 | -0.63% | -3.93% | -6.93% | -12.47% | -16.12% | -13.52% | -9.81% | -16.48% | -26.39% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-28 | 1.1024 | 1.1024 | -3.09% | -5.30% | -4.98% | -0.44% | -8.06% | -6.04% | 46.77% | 32.69% | 10.24% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-28 | 1.0582 | 1.1582 | -3.22% | -5.03% | -5.65% | -6.37% | -0.38% | 0.62% | 41.96% | 25.57% | 14.85% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-28 | 1.0493 | 1.0993 | -6.37% | -9.32% | -5.83% | -15.06% | -8.93% | -2.44% | 55.47% | 52.49% | 9.92% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-28 | 1.0329 | 1.0329 | -3.30% | -5.14% | -3.81% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-28 | 1.7087 | 1.7087 | -3.82% | -6.07% | -4.17% | 1.94% | 6.55% | 16.78% | 73.77% | 60.43% | 70.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-28 | 1.6784 | 1.6784 | -3.83% | -6.08% | -4.20% | 1.74% | 6.24% | 16.31% | 72.39% | 58.50% | 67.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-28 | 1.0176 | 1.0676 | -6.37% | -9.32% | -5.86% | -15.27% | -9.26% | -2.92% | 53.93% | 50.22% | 6.64% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-28 | 0.8454 | 0.8454 | -0.76% | -2.08% | -6.80% | -15.46% | -15.46% | -15.46% | -15.46% | -15.46% | -15.46% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-28 | 0.8447 | 0.8447 | -0.76% | -2.09% | -6.82% | -15.53% | -15.53% | -15.53% | -15.53% | -15.53% | -15.53% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-28 | 1.0061 | 1.0961 | -0.52% | -1.44% | -3.98% | -1.63% | 2.58% | 3.80% | 9.30% | 9.30% | 9.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-28 | 1.4352 | 1.6152 | 0.04% | -0.46% | -0.13% | 3.76% | 4.53% | 1.60% | 35.77% | 60.30% | 62.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-28 | 1.4167 | 1.5667 | 0.04% | -0.48% | -0.16% | 3.54% | 4.22% | 1.18% | 34.68% | 58.38% | 57.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-28 | 1.0024 | 1.0924 | -0.53% | -1.45% | -3.99% | -1.74% | 2.42% | 3.58% | 8.93% | 8.93% | 8.93% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-28 | 1.2301 | 1.2301 | -1.77% | -1.62% | -2.96% | -14.94% | -17.30% | -22.80% | 20.73% | 23.01% | 23.01% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-28 | 1.6850 | 1.6850 | -4.74% | -6.78% | -7.30% | 16.81% | 16.51% | 14.99% | 68.50% | 68.50% | 68.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-28 | 1.2393 | 1.2393 | -1.77% | -1.62% | -2.91% | -14.68% | -16.93% | -22.33% | 21.32% | 23.93% | 23.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-28 | 1.3061 | 1.3061 | -0.69% | -2.28% | 1.31% | 4.32% | 4.02% | -10.81% | 28.11% | 30.61% | 30.61% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-28 | 1.3219 | 1.3219 | -0.69% | -2.28% | 1.36% | 4.65% | 4.49% | -10.28% | 29.42% | 32.19% | 32.19% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-28 | 1.6688 | 1.6688 | -4.74% | -6.80% | -7.35% | 16.44% | 15.99% | 14.22% | 66.88% | 66.88% | 66.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-28 | 0.9598 | 0.9898 | -2.95% | -4.32% | -6.38% | -11.99% | -18.41% | -23.13% | 10.82% | -1.18% | -1.18% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-28 | 1.4237 | 1.4237 | -0.98% | -0.29% | 1.73% | 2.05% | 8.36% | 19.25% | 42.37% | 42.37% | 42.37% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-28 | 1.4074 | 1.4074 | -0.98% | -0.30% | 1.68% | 1.76% | 7.90% | 18.56% | 40.74% | 40.74% | 40.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-28 | 0.9755 | 1.0055 | -2.94% | -4.30% | -6.33% | -11.73% | -18.05% | -22.66% | 12.16% | 0.39% | 0.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-28 | 0.7541 | 0.7541 | -0.25% | -1.26% | -3.89% | -8.46% | -16.13% | -21.54% | -3.96% | -18.61% | -24.59% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-28 | 0.3940 | 0.3940 | -1.25% | -2.48% | -3.67% | -10.25% | -12.25% | -8.80% | -8.80% | -24.08% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-28 | 1.2312 | 1.4812 | -1.50% | -2.43% | -1.36% | 8.66% | 10.85% | 11.46% | 31.78% | 25.11% | 50.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-28 | 1.1533 | 1.1533 | -0.47% | -0.78% | -0.74% | 1.76% | 1.99% | 4.38% | 17.49% | 17.80% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-28 | 1.1827 | 1.1827 | -0.47% | -0.78% | -0.71% | 2.01% | 2.37% | 4.91% | 18.69% | 19.59% | 18.27% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-28 | 1.0505 | 1.0505 | -0.48% | -0.99% | -2.40% | -4.33% | -4.71% | -3.45% | 0.23% | 5.72% | 5.05% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-28 | 0.7872 | 0.7872 | -2.44% | -4.37% | -7.10% | -11.03% | -10.74% | -11.32% | 24.22% | 12.30% | -21.28% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-28 | 0.8322 | 0.8792 | -0.82% | -1.35% | -1.68% | -4.23% | -5.36% | -6.33% | 7.38% | -6.17% | -13.07% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-28 | 0.8574 | 0.9044 | -0.81% | -1.33% | -1.64% | -3.99% | -5.01% | -5.86% | 8.45% | -4.74% | -10.46% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-28 | 1.2785 | 1.5285 | -1.49% | -2.42% | -1.32% | 8.94% | 11.27% | 12.03% | 33.12% | 27.00% | 59.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-28 | 1.0528 | 1.0528 | 0.01% | 0.02% | 0.06% | 0.36% | 0.63% | 1.02% | 2.29% | 3.80% | 5.28% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-28 | 0.7710 | 0.7710 | -0.25% | -1.24% | -3.84% | -8.18% | -15.75% | -21.06% | -2.80% | -17.13% | -22.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-28 | 1.4471 | 1.5671 | -2.34% | -2.96% | -6.03% | -12.71% | -10.98% | -13.39% | 26.22% | 10.66% | 56.19% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-28 | 1.0269 | 1.0269 | -0.48% | -1.00% | -2.44% | -4.58% | -5.04% | -3.91% | -0.66% | 4.25% | 2.69% | ![]() |
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 | 2026-09-28 | 1.0216 | 1.0349 | -0.44% | -0.70% | -0.50% | 1.12% | 2.01% | 3.57% | 3.50% | 3.50% | 3.50% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-28 | 1.0968 | 1.0968 | 0.03% | 0.05% | 0.16% | 0.74% | 1.13% | 1.67% | 4.89% | 5.69% | 5.69% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-28 | 1.0053 | 1.0053 | -0.26% | -0.38% | -0.18% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-28 | 1.0182 | 1.0452 | -0.03% | 0.13% | 0.39% | 1.56% | 2.23% | 2.84% | 4.01% | 4.55% | 4.55% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-28 | 1.0345 | 1.0345 | 0.02% | 0.06% | 0.15% | 0.79% | 1.14% | 1.57% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-28 | 1.0221 | 1.0221 | 0.02% | 0.06% | 0.16% | 0.93% | 1.33% | 1.80% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-28 | 1.0194 | 1.0327 | -0.45% | -0.71% | -0.52% | 1.01% | 1.85% | 3.35% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 028624 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-28 | 1.0449 | 1.0549 | -0.41% | -0.32% | 0.23% | 1.56% | 1.70% | 3.03% | 7.54% | 6.03% | 5.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-28 | 1.0968 | 1.1960 | 0.03% | 0.05% | 0.16% | 0.74% | 1.13% | 1.67% | 4.89% | 8.03% | 20.38% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-28 | 1.1325 | 1.1325 | -0.88% | -1.48% | -0.61% | 7.26% | 5.93% | 4.91% | 11.52% | 13.11% | 13.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-28 | 1.1195 | 1.1645 | 0.02% | 0.04% | 0.20% | 1.08% | 1.76% | 2.52% | 4.42% | 8.02% | 17.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-28 | 1.0424 | 1.2066 | 0.00% | 0.05% | 0.18% | 0.93% | 1.40% | 1.91% | 3.48% | 5.47% | 22.11% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-28 | 1.1212 | 1.1212 | -0.29% | -0.26% | 0.17% | 3.71% | 4.08% | 4.79% | 14.74% | 15.18% | 12.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-28 | 1.0056 | 1.0056 | -0.34% | -0.56% | -0.74% | -2.35% | -2.73% | -1.93% | 2.87% | 6.53% | 0.56% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-28 | 1.0047 | 1.0047 | -0.26% | -0.39% | -0.20% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-28 | 1.0573 | 1.1505 | 0.03% | 0.05% | 0.14% | 0.69% | 1.05% | 1.57% | 2.53% | 5.50% | 15.55% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-28 | 1.0885 | 1.1303 | -0.01% | 0.08% | 0.34% | 1.51% | 2.13% | 2.63% | 4.11% | 8.13% | 13.42% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-28 | 1.0862 | 1.0862 | 0.02% | 0.04% | 0.06% | 0.66% | 0.99% | 1.46% | 2.89% | 6.17% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-28 | 1.2392 | 1.2392 | -0.89% | -1.49% | -0.63% | 7.15% | 16.72% | 15.51% | 22.60% | 24.11% | 23.92% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-28 | 1.0557 | 1.1277 | -0.02% | 0.10% | 0.35% | 1.38% | 2.18% | 3.17% | 5.59% | 9.95% | 13.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-28 | 1.0076 | 1.1576 | -0.43% | -0.64% | -0.33% | 2.26% | 3.54% | 5.49% | 13.34% | 15.12% | 15.68% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-28 | 1.1282 | 1.1432 | -0.41% | -0.81% | -0.95% | -1.22% | -0.13% | 1.02% | 8.17% | 11.73% | 14.49% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-09-28 | 1.0485 | 1.4605 | 0.00% | 0.07% | 0.31% | 1.47% | 2.22% | 2.83% | 4.99% | 10.23% | 51.33% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-28 | 1.0419 | 1.0914 | -0.04% | 0.11% | 0.40% | 1.40% | 2.19% | 2.86% | 4.66% | 8.51% | 9.27% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-28 | 1.0811 | 1.2651 | -0.04% | 0.10% | 0.40% | 1.36% | 2.09% | 2.67% | 5.25% | 9.44% | 28.99% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-09-28 | 1.0174 | 1.2124 | 0.02% | 0.04% | 0.19% | 0.86% | 1.22% | 1.58% | 5.33% | 9.41% | 22.92% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-28 | 1.0419 | 1.0419 | -0.04% | 0.11% | 0.40% | 0.47% | 1.26% | 1.93% | 3.71% | 6.86% | 6.86% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-09-23 | 1.1429 | 1.1429 | -0.03% | 0.16% | -0.02% | 1.90% | 2.39% | 2.48% | 15.83% | 14.29% | 14.29% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-23 | 1.1528 | 1.1528 | -0.02% | 0.17% | 0.01% | 2.06% | 2.64% | 2.82% | 16.63% | 14.09% | 14.09% | ![]() |
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 |
|---|
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 | 2026-09-28 | 1.2923 | 1.2923 | -2.89% | -5.12% | -5.33% | 0.62% | 0.92% | 7.61% | 29.23% | 29.23% | 29.23% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-28 | 1.2846 | 1.2846 | -2.90% | -5.13% | -5.37% | 0.41% | 0.62% | 7.17% | 28.46% | 28.46% | 28.46% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-28 | 0.7163 | 0.7163 | -0.64% | -3.94% | -6.96% | -12.70% | -16.44% | -13.96% | -10.72% | -17.72% | -28.37% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-28 | 0.7361 | 0.7361 | -0.63% | -3.93% | -6.93% | -12.47% | -16.12% | -13.52% | -9.81% | -16.48% | -26.39% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-28 | 1.1024 | 1.1024 | -3.09% | -5.30% | -4.98% | -0.44% | -8.06% | -6.04% | 46.77% | 32.69% | 10.24% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-28 | 1.0493 | 1.0993 | -6.37% | -9.32% | -5.83% | -15.06% | -8.93% | -2.44% | 55.47% | 52.49% | 9.92% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-28 | 1.7087 | 1.7087 | -3.82% | -6.07% | -4.17% | 1.94% | 6.55% | 16.78% | 73.77% | 60.43% | 70.87% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-28 | 1.6784 | 1.6784 | -3.83% | -6.08% | -4.20% | 1.74% | 6.24% | 16.31% | 72.39% | 58.50% | 67.84% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-28 | 1.0176 | 1.0676 | -6.37% | -9.32% | -5.86% | -15.27% | -9.26% | -2.92% | 53.93% | 50.22% | 6.64% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-28 | 1.0325 | 1.0325 | -3.30% | -5.14% | -3.83% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | 3.25% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-28 | 1.0582 | 1.1582 | -3.22% | -5.03% | -5.65% | -6.37% | -0.38% | 0.62% | 41.96% | 25.57% | 14.85% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-28 | 1.0329 | 1.0329 | -3.30% | -5.14% | -3.81% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | 3.29% | ![]() |
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 | 2026-09-28 | 0.8454 | 0.8454 | -0.76% | -2.08% | -6.80% | -15.46% | -15.46% | -15.46% | -15.46% | -15.46% | -15.46% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-28 | 0.8447 | 0.8447 | -0.76% | -2.09% | -6.82% | -15.53% | -15.53% | -15.53% | -15.53% | -15.53% | -15.53% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-28 | 1.0061 | 1.0961 | -0.52% | -1.44% | -3.98% | -1.63% | 2.58% | 3.80% | 9.30% | 9.30% | 9.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-28 | 1.4352 | 1.6152 | 0.04% | -0.46% | -0.13% | 3.76% | 4.53% | 1.60% | 35.77% | 60.30% | 62.49% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-28 | 1.4167 | 1.5667 | 0.04% | -0.48% | -0.16% | 3.54% | 4.22% | 1.18% | 34.68% | 58.38% | 57.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-28 | 1.0024 | 1.0924 | -0.53% | -1.45% | -3.99% | -1.74% | 2.42% | 3.58% | 8.93% | 8.93% | 8.93% | ![]() |
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 | 2026-09-28 | 1.2301 | 1.2301 | -1.77% | -1.62% | -2.96% | -14.94% | -17.30% | -22.80% | 20.73% | 23.01% | 23.01% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-28 | 1.6850 | 1.6850 | -4.74% | -6.78% | -7.30% | 16.81% | 16.51% | 14.99% | 68.50% | 68.50% | 68.50% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-28 | 1.2393 | 1.2393 | -1.77% | -1.62% | -2.91% | -14.68% | -16.93% | -22.33% | 21.32% | 23.93% | 23.93% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-28 | 1.3061 | 1.3061 | -0.69% | -2.28% | 1.31% | 4.32% | 4.02% | -10.81% | 28.11% | 30.61% | 30.61% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-28 | 1.3219 | 1.3219 | -0.69% | -2.28% | 1.36% | 4.65% | 4.49% | -10.28% | 29.42% | 32.19% | 32.19% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-28 | 1.6688 | 1.6688 | -4.74% | -6.80% | -7.35% | 16.44% | 15.99% | 14.22% | 66.88% | 66.88% | 66.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-28 | 0.9598 | 0.9898 | -2.95% | -4.32% | -6.38% | -11.99% | -18.41% | -23.13% | 10.82% | -1.18% | -1.18% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-28 | 1.4237 | 1.4237 | -0.98% | -0.29% | 1.73% | 2.05% | 8.36% | 19.25% | 42.37% | 42.37% | 42.37% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-28 | 1.4074 | 1.4074 | -0.98% | -0.30% | 1.68% | 1.76% | 7.90% | 18.56% | 40.74% | 40.74% | 40.74% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-28 | 0.9755 | 1.0055 | -2.94% | -4.30% | -6.33% | -11.73% | -18.05% | -22.66% | 12.16% | 0.39% | 0.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-28 | 0.7541 | 0.7541 | -0.25% | -1.26% | -3.89% | -8.46% | -16.13% | -21.54% | -3.96% | -18.61% | -24.59% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-28 | 0.3940 | 0.3940 | -1.25% | -2.48% | -3.67% | -10.25% | -12.25% | -8.80% | -8.80% | -24.08% | -60.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-28 | 1.2312 | 1.4812 | -1.50% | -2.43% | -1.36% | 8.66% | 10.85% | 11.46% | 31.78% | 25.11% | 50.68% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-28 | 1.1533 | 1.1533 | -0.47% | -0.78% | -0.74% | 1.76% | 1.99% | 4.38% | 17.49% | 17.80% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-28 | 1.1827 | 1.1827 | -0.47% | -0.78% | -0.71% | 2.01% | 2.37% | 4.91% | 18.69% | 19.59% | 18.27% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-28 | 1.0505 | 1.0505 | -0.48% | -0.99% | -2.40% | -4.33% | -4.71% | -3.45% | 0.23% | 5.72% | 5.05% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-28 | 0.7872 | 0.7872 | -2.44% | -4.37% | -7.10% | -11.03% | -10.74% | -11.32% | 24.22% | 12.30% | -21.28% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-28 | 0.8322 | 0.8792 | -0.82% | -1.35% | -1.68% | -4.23% | -5.36% | -6.33% | 7.38% | -6.17% | -13.07% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-28 | 0.8574 | 0.9044 | -0.81% | -1.33% | -1.64% | -3.99% | -5.01% | -5.86% | 8.45% | -4.74% | -10.46% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-28 | 1.2785 | 1.5285 | -1.49% | -2.42% | -1.32% | 8.94% | 11.27% | 12.03% | 33.12% | 27.00% | 59.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-28 | 1.0528 | 1.0528 | 0.01% | 0.02% | 0.06% | 0.36% | 0.63% | 1.02% | 2.29% | 3.80% | 5.28% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-28 | 0.7710 | 0.7710 | -0.25% | -1.24% | -3.84% | -8.18% | -15.75% | -21.06% | -2.80% | -17.13% | -22.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-28 | 1.4471 | 1.5671 | -2.34% | -2.96% | -6.03% | -12.71% | -10.98% | -13.39% | 26.22% | 10.66% | 56.19% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-28 | 1.0269 | 1.0269 | -0.48% | -1.00% | -2.44% | -4.58% | -5.04% | -3.91% | -0.66% | 4.25% | 2.69% | ![]() |
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 | 2026-09-28 | 1.0216 | 1.0349 | -0.44% | -0.70% | -0.50% | 1.12% | 2.01% | 3.57% | 3.50% | 3.50% | 3.50% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-28 | 1.0968 | 1.0968 | 0.03% | 0.05% | 0.16% | 0.74% | 1.13% | 1.67% | 4.89% | 5.69% | 5.69% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-28 | 1.0053 | 1.0053 | -0.26% | -0.38% | -0.18% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-28 | 1.0345 | 1.0345 | 0.02% | 0.06% | 0.15% | 0.79% | 1.14% | 1.57% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-28 | 1.0221 | 1.0221 | 0.02% | 0.06% | 0.16% | 0.93% | 1.33% | 1.80% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-28 | 1.0194 | 1.0327 | -0.45% | -0.71% | -0.52% | 1.01% | 1.85% | 3.35% | 3.28% | 3.28% | 3.28% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-28 | 1.0968 | 1.1960 | 0.03% | 0.05% | 0.16% | 0.74% | 1.13% | 1.67% | 4.89% | 8.03% | 20.38% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-28 | 1.1325 | 1.1325 | -0.88% | -1.48% | -0.61% | 7.26% | 5.93% | 4.91% | 11.52% | 13.11% | 13.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-28 | 1.1195 | 1.1645 | 0.02% | 0.04% | 0.20% | 1.08% | 1.76% | 2.52% | 4.42% | 8.02% | 17.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-28 | 1.0424 | 1.2066 | 0.00% | 0.05% | 0.18% | 0.93% | 1.40% | 1.91% | 3.48% | 5.47% | 22.11% | ![]() |
申购 | |
| 026299 | R2较低风险 | 2026-09-28 | 1.0047 | 1.0047 | -0.26% | -0.39% | -0.20% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | 0.47% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-28 | 1.0573 | 1.1505 | 0.03% | 0.05% | 0.14% | 0.69% | 1.05% | 1.57% | 2.53% | 5.50% | 15.55% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-28 | 1.0885 | 1.1303 | -0.01% | 0.08% | 0.34% | 1.51% | 2.13% | 2.63% | 4.11% | 8.13% | 13.42% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-28 | 1.2392 | 1.2392 | -0.89% | -1.49% | -0.63% | 7.15% | 16.72% | 15.51% | 22.60% | 24.11% | 23.92% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-28 | 1.0485 | 1.4605 | 0.00% | 0.07% | 0.31% | 1.47% | 2.22% | 2.83% | 4.99% | 10.23% | 51.33% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-09-28 | 1.0811 | 1.2651 | -0.04% | 0.10% | 0.40% | 1.36% | 2.09% | 2.67% | 5.25% | 9.44% | 28.99% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-28 | 1.0182 | 1.0452 | -0.03% | 0.13% | 0.39% | 1.56% | 2.23% | 2.84% | 4.01% | 4.55% | 4.55% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 028624 | R2较低风险 | 2026-09-28 | 1.0001 | 1.0001 | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-28 | 1.0449 | 1.0549 | -0.41% | -0.32% | 0.23% | 1.56% | 1.70% | 3.03% | 7.54% | 6.03% | 5.53% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-09-28 | 1.1212 | 1.1212 | -0.29% | -0.26% | 0.17% | 3.71% | 4.08% | 4.79% | 14.74% | 15.18% | 12.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-28 | 1.0056 | 1.0056 | -0.34% | -0.56% | -0.74% | -2.35% | -2.73% | -1.93% | 2.87% | 6.53% | 0.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-28 | 1.0862 | 1.0862 | 0.02% | 0.04% | 0.06% | 0.66% | 0.99% | 1.46% | 2.89% | 6.17% | 8.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-28 | 1.0557 | 1.1277 | -0.02% | 0.10% | 0.35% | 1.38% | 2.18% | 3.17% | 5.59% | 9.95% | 13.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-28 | 1.0076 | 1.1576 | -0.43% | -0.64% | -0.33% | 2.26% | 3.54% | 5.49% | 13.34% | 15.12% | 15.68% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-28 | 1.1282 | 1.1432 | -0.41% | -0.81% | -0.95% | -1.22% | -0.13% | 1.02% | 8.17% | 11.73% | 14.49% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-28 | 1.0419 | 1.0914 | -0.04% | 0.11% | 0.40% | 1.40% | 2.19% | 2.86% | 4.66% | 8.51% | 9.27% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-28 | 1.0174 | 1.2124 | 0.02% | 0.04% | 0.19% | 0.86% | 1.22% | 1.58% | 5.33% | 9.41% | 22.92% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-28 | 1.0419 | 1.0419 | -0.04% | 0.11% | 0.40% | 0.47% | 1.26% | 1.93% | 3.71% | 6.86% | 6.86% | ![]() |
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 | 2026-09-28 | 0.5388 | 1.056% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-28 | 0.5241 | 1.193% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-28 | 0.5187 | 0.984% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-28 | 0.5050 | 1.122% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-28 | 0.5854 | 1.228% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-28 | 0.5707 | 1.365% | ![]() |
申购 |
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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。