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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 | 2026-08-24 | 1.0705 | 1.1205 | -4.10% | -9.30% | 2.66% | -18.34% | -7.09% | 11.55% | 76.18% | 68.77% | 12.14% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-24 | 1.0819 | 1.1269 | 1.21% | 2.81% | 4.81% | 1.40% | 5.94% | 4.73% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-08-24 | 1.7318 | 1.7318 | -1.60% | -5.65% | 9.37% | -2.71% | 7.99% | 20.06% | 101.04% | 65.90% | 73.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-24 | 1.7018 | 1.7018 | -1.60% | -5.65% | 9.33% | -2.90% | 7.72% | 19.58% | 99.44% | 63.92% | 70.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-24 | 1.0386 | 1.0886 | -4.10% | -9.30% | 2.62% | -18.54% | -7.39% | 10.99% | 74.44% | 66.26% | 8.84% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-24 | 1.5019 | 1.6219 | -1.73% | -4.62% | -1.48% | -13.18% | -7.61% | 2.58% | 56.82% | 10.81% | 62.11% | ![]() |
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 | 2026-08-24 | 1.0505 | 1.0505 | -1.51% | -5.10% | 5.11% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-08-24 | 1.3447 | 1.3447 | -1.66% | -4.51% | 0.89% | -0.04% | 5.01% | 18.14% | 34.47% | 34.47% | 34.47% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-24 | 1.3372 | 1.3372 | -1.67% | -4.51% | 0.85% | -0.24% | 4.74% | 17.64% | 33.72% | 33.72% | 33.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-24 | 0.7528 | 0.7528 | -0.79% | -0.50% | -0.78% | -17.79% | -12.18% | -8.95% | 8.61% | -13.99% | -24.72% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-24 | 0.7732 | 0.7732 | -0.78% | -0.50% | -0.73% | -17.59% | -11.90% | -8.50% | 9.69% | -12.69% | -22.68% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-08-24 | 1.1417 | 1.1417 | -2.79% | -6.73% | -4.86% | -6.84% | -4.79% | 11.98% | 60.01% | 32.71% | 14.17% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-24 | 1.1053 | 1.2053 | -1.57% | -4.94% | 0.08% | -6.20% | 4.06% | 16.53% | 62.09% | 31.57% | 19.96% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-08-24 | 1.0705 | 1.1205 | -4.10% | -9.30% | 2.66% | -18.34% | -7.09% | 11.55% | 76.18% | 68.77% | 12.14% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-08-24 | 1.0508 | 1.0508 | -1.51% | -5.09% | 5.14% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-08-24 | 1.7318 | 1.7318 | -1.60% | -5.65% | 9.37% | -2.71% | 7.99% | 20.06% | 101.04% | 65.90% | 73.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-24 | 1.7018 | 1.7018 | -1.60% | -5.65% | 9.33% | -2.90% | 7.72% | 19.58% | 99.44% | 63.92% | 70.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-24 | 1.0386 | 1.0886 | -4.10% | -9.30% | 2.62% | -18.54% | -7.39% | 10.99% | 74.44% | 66.26% | 8.84% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-08-24 | 0.9015 | 0.9015 | -3.38% | -3.41% | -0.09% | -9.85% | -9.85% | -9.85% | -9.85% | -9.85% | -9.85% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-24 | 0.9008 | 0.9008 | -3.39% | -3.42% | -0.11% | -9.92% | -9.92% | -9.92% | -9.92% | -9.92% | -9.92% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-24 | 1.0855 | 1.1305 | 1.20% | 2.81% | 4.83% | 1.51% | 6.08% | 4.95% | 13.04% | 13.04% | 13.04% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-24 | 1.4437 | 1.6237 | -0.51% | 0.36% | 3.03% | 2.92% | 5.15% | 5.54% | 43.50% | 64.26% | 63.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-24 | 1.4257 | 1.5757 | -0.51% | 0.35% | 3.00% | 2.72% | 4.88% | 5.12% | 42.34% | 62.29% | 58.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-24 | 1.0819 | 1.1269 | 1.21% | 2.81% | 4.81% | 1.40% | 5.94% | 4.73% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-08-24 | 1.2550 | 1.2550 | -1.07% | -2.53% | 3.03% | -19.31% | -15.62% | -9.84% | 44.49% | 25.50% | 25.50% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-24 | 1.7558 | 1.7558 | -3.73% | -11.93% | -11.91% | 5.23% | 21.41% | 40.88% | 75.58% | 75.58% | 75.58% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-24 | 1.2637 | 1.2637 | -1.07% | -2.52% | 3.08% | -19.07% | -15.29% | -9.29% | 45.20% | 26.37% | 26.37% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-24 | 1.2685 | 1.2685 | -2.68% | -3.26% | 3.97% | -2.45% | 1.03% | -16.35% | 28.34% | 26.85% | 26.85% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-24 | 1.2831 | 1.2831 | -2.67% | -3.26% | 4.02% | -2.17% | 1.42% | -15.85% | 29.65% | 28.31% | 28.31% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-24 | 1.7399 | 1.7399 | -3.74% | -11.94% | -11.97% | 4.90% | 20.93% | 39.94% | 73.99% | 73.99% | 73.99% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-24 | 0.9941 | 1.0241 | -1.87% | -8.54% | -4.55% | -20.15% | -15.49% | -16.91% | 24.90% | 2.35% | 2.35% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-24 | 1.3491 | 1.3491 | -1.01% | -1.84% | 20.29% | -10.70% | 2.68% | 14.45% | 34.91% | 34.91% | 34.91% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-24 | 1.3343 | 1.3343 | -1.01% | -1.85% | 20.23% | -10.96% | 2.29% | 13.77% | 33.43% | 33.43% | 33.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-24 | 1.0097 | 1.0397 | -1.87% | -8.53% | -4.50% | -19.92% | -15.18% | -16.41% | 26.39% | 3.91% | 3.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-24 | 0.7808 | 0.7808 | -0.88% | -2.01% | 0.08% | -15.25% | -13.16% | -19.18% | 8.19% | -15.16% | -21.92% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-24 | 0.4050 | 0.4050 | -0.74% | -1.70% | 0.75% | -12.90% | -9.80% | -6.90% | -0.74% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-24 | 1.2410 | 1.4910 | -1.23% | -2.64% | -1.23% | 8.32% | 11.73% | 16.80% | 39.93% | 26.11% | 51.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-24 | 1.1587 | 1.1587 | -0.29% | -0.90% | -0.63% | 0.34% | 2.47% | 6.22% | 23.38% | 18.22% | 15.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-24 | 1.1877 | 1.1877 | -0.29% | -0.89% | -0.59% | 0.58% | 2.80% | 6.77% | 24.63% | 20.02% | 18.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-24 | 1.0762 | 1.0762 | -0.20% | -0.19% | 0.73% | -3.93% | -2.38% | -0.29% | 6.12% | 8.23% | 7.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-24 | 0.8302 | 0.8302 | -2.05% | -4.62% | -0.55% | -13.10% | -5.86% | 1.27% | 41.12% | 19.28% | -16.98% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-08-24 | 0.8439 | 0.8909 | -0.04% | -1.21% | -0.72% | -5.21% | -4.03% | -3.57% | 17.29% | -4.62% | -11.85% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-24 | 0.8691 | 0.9161 | -0.02% | -1.19% | -0.66% | -4.97% | -3.71% | -3.08% | 18.49% | -3.16% | -9.24% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-24 | 1.2880 | 1.5380 | -1.23% | -2.63% | -1.19% | 8.58% | 12.10% | 17.39% | 41.34% | 28.01% | 60.29% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-24 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.42% | 0.57% | 1.04% | 2.36% | 3.75% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-24 | 0.7979 | 0.7979 | -0.87% | -1.99% | 0.13% | -14.99% | -12.81% | -18.68% | 9.51% | -13.61% | -20.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-24 | 1.5019 | 1.6219 | -1.73% | -4.62% | -1.48% | -13.18% | -7.61% | 2.58% | 56.82% | 10.81% | 62.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-24 | 1.0526 | 1.0526 | -0.21% | -0.19% | 0.69% | -4.16% | -2.66% | -0.77% | 5.20% | 6.74% | 5.26% | ![]() |
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 | |
| 024126 | R2较低风险 | 2026-08-24 | 1.0231 | 1.0364 | -0.24% | -0.71% | 0.96% | 0.43% | 2.16% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-24 | 1.0951 | 1.0951 | 0.01% | 0.03% | 0.09% | 0.79% | 0.98% | 1.53% | 4.98% | 5.52% | 5.52% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-08-24 | 1.0061 | 1.0061 | -0.05% | -0.21% | 0.60% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-08-24 | 1.0345 | 1.0425 | 0.07% | 0.02% | 0.31% | 1.58% | 1.96% | 2.55% | 3.83% | 4.27% | 4.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-24 | 1.0335 | 1.0335 | 0.02% | 0.00% | 0.09% | 0.84% | 1.05% | 1.54% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-24 | 1.0210 | 1.0210 | 0.03% | 0.01% | 0.15% | 0.98% | 1.22% | 1.79% | 2.10% | 2.10% | 2.10% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-24 | 1.0211 | 1.0344 | -0.24% | -0.72% | 0.94% | 0.32% | 2.02% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-08-24 | 1.0418 | 1.0518 | 0.01% | -0.31% | 1.05% | -0.56% | 1.40% | 2.52% | 10.71% | 5.66% | 5.21% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-08-24 | 1.0951 | 1.1943 | 0.01% | 0.03% | 0.09% | 0.79% | 0.98% | 1.53% | 4.98% | 7.76% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-24 | 1.1362 | 1.1362 | -0.77% | -1.87% | -1.79% | 5.77% | 6.28% | 6.10% | 12.55% | 13.00% | 13.62% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-24 | 1.1174 | 1.1624 | 0.02% | 0.04% | 0.14% | 1.16% | 1.57% | 2.34% | 4.31% | 7.55% | 16.79% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-24 | 1.0406 | 1.2048 | 0.02% | 0.01% | 0.13% | 0.95% | 1.23% | 1.77% | 3.41% | 5.27% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-24 | 1.1188 | 1.1188 | 0.04% | -0.27% | 0.95% | 2.16% | 3.86% | 3.30% | 19.17% | 14.37% | 11.88% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-08-24 | 1.0129 | 1.0129 | -0.31% | -0.77% | 0.58% | -2.90% | -2.02% | -1.14% | 6.89% | 6.55% | 1.29% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-24 | 1.0057 | 1.0057 | -0.05% | -0.22% | 0.58% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-08-24 | 1.0558 | 1.1490 | 0.01% | 0.03% | 0.08% | 0.74% | 0.91% | 1.42% | 2.62% | 5.25% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-24 | 1.0858 | 1.1276 | 0.04% | 0.02% | 0.24% | 1.49% | 1.88% | 2.34% | 3.97% | 7.72% | 13.14% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-08-24 | 1.0854 | 1.0854 | 0.01% | 0.00% | -0.07% | 0.74% | 0.92% | 1.42% | 3.03% | 5.94% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-08-24 | 1.2435 | 1.2435 | -0.77% | -1.88% | -1.81% | 5.67% | 17.12% | 16.80% | 23.74% | 23.99% | 24.35% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-08-24 | 1.0529 | 1.1249 | 0.05% | 0.01% | 0.28% | 1.36% | 1.91% | 2.89% | 5.61% | 9.39% | 12.81% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-24 | 1.1564 | 1.1564 | -0.21% | -0.72% | 1.20% | 1.41% | 3.50% | 6.01% | 15.36% | 15.14% | 15.64% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-08-24 | 1.1370 | 1.1520 | -0.25% | -0.80% | 0.26% | -1.34% | 0.65% | 1.59% | 11.33% | 12.41% | 15.38% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-24 | 1.0458 | 1.4578 | 0.04% | 0.03% | 0.25% | 1.40% | 1.96% | 2.14% | 4.88% | 9.38% | 50.95% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-08-24 | 1.0388 | 1.0883 | 0.06% | 0.00% | 0.26% | 1.29% | 1.89% | 2.17% | 4.50% | 8.03% | 8.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-24 | 1.0780 | 1.2620 | 0.06% | 0.01% | 0.29% | 1.23% | 1.79% | 2.12% | 5.09% | 8.86% | 28.62% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-24 | 1.0153 | 1.2103 | 0.01% | 0.02% | 0.14% | 0.78% | 1.01% | 1.62% | 5.52% | 9.65% | 22.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-24 | 1.0388 | 1.0388 | 0.06% | 0.00% | 0.26% | 0.37% | 0.96% | 1.24% | 3.55% | 6.54% | 6.54% | ![]() |
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 | 2026-08-20 | 1.1424 | 1.1424 | 0.05% | -0.05% | 0.79% | 1.11% | 2.35% | 3.33% | 15.42% | 14.24% | 14.24% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-20 | 1.1520 | 1.1520 | 0.05% | -0.04% | 0.82% | 1.27% | 2.56% | 3.68% | 16.23% | 14.01% | 14.01% | ![]() |
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 | 2026-08-24 | 1.3447 | 1.3447 | -1.66% | -4.51% | 0.89% | -0.04% | 5.01% | 18.14% | 34.47% | 34.47% | 34.47% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-08-24 | 1.3372 | 1.3372 | -1.67% | -4.51% | 0.85% | -0.24% | 4.74% | 17.64% | 33.72% | 33.72% | 33.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-08-24 | 0.7528 | 0.7528 | -0.79% | -0.50% | -0.78% | -17.79% | -12.18% | -8.95% | 8.61% | -13.99% | -24.72% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-08-24 | 0.7732 | 0.7732 | -0.78% | -0.50% | -0.73% | -17.59% | -11.90% | -8.50% | 9.69% | -12.69% | -22.68% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-08-24 | 1.0705 | 1.1205 | -4.10% | -9.30% | 2.66% | -18.34% | -7.09% | 11.55% | 76.18% | 68.77% | 12.14% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-08-24 | 1.7318 | 1.7318 | -1.60% | -5.65% | 9.37% | -2.71% | 7.99% | 20.06% | 101.04% | 65.90% | 73.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-08-24 | 1.7018 | 1.7018 | -1.60% | -5.65% | 9.33% | -2.90% | 7.72% | 19.58% | 99.44% | 63.92% | 70.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-08-24 | 1.0386 | 1.0886 | -4.10% | -9.30% | 2.62% | -18.54% | -7.39% | 10.99% | 74.44% | 66.26% | 8.84% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-08-24 | 1.0505 | 1.0505 | -1.51% | -5.10% | 5.11% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-08-24 | 1.1417 | 1.1417 | -2.79% | -6.73% | -4.86% | -6.84% | -4.79% | 11.98% | 60.01% | 32.71% | 14.17% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-08-24 | 1.1053 | 1.2053 | -1.57% | -4.94% | 0.08% | -6.20% | 4.06% | 16.53% | 62.09% | 31.57% | 19.96% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-08-24 | 1.0508 | 1.0508 | -1.51% | -5.09% | 5.14% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | 5.08% | ![]() |
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 | 2026-08-24 | 0.9015 | 0.9015 | -3.38% | -3.41% | -0.09% | -9.85% | -9.85% | -9.85% | -9.85% | -9.85% | -9.85% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-08-24 | 0.9008 | 0.9008 | -3.39% | -3.42% | -0.11% | -9.92% | -9.92% | -9.92% | -9.92% | -9.92% | -9.92% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-08-24 | 1.0855 | 1.1305 | 1.20% | 2.81% | 4.83% | 1.51% | 6.08% | 4.95% | 13.04% | 13.04% | 13.04% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-08-24 | 1.4437 | 1.6237 | -0.51% | 0.36% | 3.03% | 2.92% | 5.15% | 5.54% | 43.50% | 64.26% | 63.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-08-24 | 1.4257 | 1.5757 | -0.51% | 0.35% | 3.00% | 2.72% | 4.88% | 5.12% | 42.34% | 62.29% | 58.40% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-08-24 | 1.0819 | 1.1269 | 1.21% | 2.81% | 4.81% | 1.40% | 5.94% | 4.73% | 12.68% | 12.68% | 12.68% | ![]() |
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 | 2026-08-24 | 1.2550 | 1.2550 | -1.07% | -2.53% | 3.03% | -19.31% | -15.62% | -9.84% | 44.49% | 25.50% | 25.50% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-08-24 | 1.7558 | 1.7558 | -3.73% | -11.93% | -11.91% | 5.23% | 21.41% | 40.88% | 75.58% | 75.58% | 75.58% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-08-24 | 1.2637 | 1.2637 | -1.07% | -2.52% | 3.08% | -19.07% | -15.29% | -9.29% | 45.20% | 26.37% | 26.37% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-08-24 | 1.2685 | 1.2685 | -2.68% | -3.26% | 3.97% | -2.45% | 1.03% | -16.35% | 28.34% | 26.85% | 26.85% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-08-24 | 1.2831 | 1.2831 | -2.67% | -3.26% | 4.02% | -2.17% | 1.42% | -15.85% | 29.65% | 28.31% | 28.31% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-08-24 | 1.7399 | 1.7399 | -3.74% | -11.94% | -11.97% | 4.90% | 20.93% | 39.94% | 73.99% | 73.99% | 73.99% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-08-24 | 0.9941 | 1.0241 | -1.87% | -8.54% | -4.55% | -20.15% | -15.49% | -16.91% | 24.90% | 2.35% | 2.35% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-08-24 | 1.3491 | 1.3491 | -1.01% | -1.84% | 20.29% | -10.70% | 2.68% | 14.45% | 34.91% | 34.91% | 34.91% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-08-24 | 1.3343 | 1.3343 | -1.01% | -1.85% | 20.23% | -10.96% | 2.29% | 13.77% | 33.43% | 33.43% | 33.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-08-24 | 1.0097 | 1.0397 | -1.87% | -8.53% | -4.50% | -19.92% | -15.18% | -16.41% | 26.39% | 3.91% | 3.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-08-24 | 0.7808 | 0.7808 | -0.88% | -2.01% | 0.08% | -15.25% | -13.16% | -19.18% | 8.19% | -15.16% | -21.92% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-08-24 | 0.4050 | 0.4050 | -0.74% | -1.70% | 0.75% | -12.90% | -9.80% | -6.90% | -0.74% | -21.51% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-08-24 | 1.2410 | 1.4910 | -1.23% | -2.64% | -1.23% | 8.32% | 11.73% | 16.80% | 39.93% | 26.11% | 51.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-08-24 | 1.1587 | 1.1587 | -0.29% | -0.90% | -0.63% | 0.34% | 2.47% | 6.22% | 23.38% | 18.22% | 15.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-08-24 | 1.1877 | 1.1877 | -0.29% | -0.89% | -0.59% | 0.58% | 2.80% | 6.77% | 24.63% | 20.02% | 18.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-08-24 | 1.0762 | 1.0762 | -0.20% | -0.19% | 0.73% | -3.93% | -2.38% | -0.29% | 6.12% | 8.23% | 7.62% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-08-24 | 0.8439 | 0.8909 | -0.04% | -1.21% | -0.72% | -5.21% | -4.03% | -3.57% | 17.29% | -4.62% | -11.85% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-08-24 | 0.8691 | 0.9161 | -0.02% | -1.19% | -0.66% | -4.97% | -3.71% | -3.08% | 18.49% | -3.16% | -9.24% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-08-24 | 1.2880 | 1.5380 | -1.23% | -2.63% | -1.19% | 8.58% | 12.10% | 17.39% | 41.34% | 28.01% | 60.29% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-08-24 | 1.0522 | 1.0522 | 0.00% | 0.01% | 0.05% | 0.42% | 0.57% | 1.04% | 2.36% | 3.75% | 5.22% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-08-24 | 0.7979 | 0.7979 | -0.87% | -1.99% | 0.13% | -14.99% | -12.81% | -18.68% | 9.51% | -13.61% | -20.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-08-24 | 1.5019 | 1.6219 | -1.73% | -4.62% | -1.48% | -13.18% | -7.61% | 2.58% | 56.82% | 10.81% | 62.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-08-24 | 1.0526 | 1.0526 | -0.21% | -0.19% | 0.69% | -4.16% | -2.66% | -0.77% | 5.20% | 6.74% | 5.26% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-08-24 | 0.8302 | 0.8302 | -2.05% | -4.62% | -0.55% | -13.10% | -5.86% | 1.27% | 41.12% | 19.28% | -16.98% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-08-24 | 1.0231 | 1.0364 | -0.24% | -0.71% | 0.96% | 0.43% | 2.16% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-08-24 | 1.0951 | 1.0951 | 0.01% | 0.03% | 0.09% | 0.79% | 0.98% | 1.53% | 4.98% | 5.52% | 5.52% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-08-24 | 1.0345 | 1.0425 | 0.07% | 0.02% | 0.31% | 1.58% | 1.96% | 2.55% | 3.83% | 4.27% | 4.27% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-08-24 | 1.0335 | 1.0335 | 0.02% | 0.00% | 0.09% | 0.84% | 1.05% | 1.54% | 3.35% | 3.35% | 3.35% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-08-24 | 1.0210 | 1.0210 | 0.03% | 0.01% | 0.15% | 0.98% | 1.22% | 1.79% | 2.10% | 2.10% | 2.10% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-08-24 | 1.0211 | 1.0344 | -0.24% | -0.72% | 0.94% | 0.32% | 2.02% | 3.45% | 3.45% | 3.45% | 3.45% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-08-24 | 1.0951 | 1.1943 | 0.01% | 0.03% | 0.09% | 0.79% | 0.98% | 1.53% | 4.98% | 7.76% | 20.19% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-08-24 | 1.1362 | 1.1362 | -0.77% | -1.87% | -1.79% | 5.77% | 6.28% | 6.10% | 12.55% | 13.00% | 13.62% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-08-24 | 1.1174 | 1.1624 | 0.02% | 0.04% | 0.14% | 1.16% | 1.57% | 2.34% | 4.31% | 7.55% | 16.79% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-08-24 | 1.0406 | 1.2048 | 0.02% | 0.01% | 0.13% | 0.95% | 1.23% | 1.77% | 3.41% | 5.27% | 21.90% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-08-24 | 1.1188 | 1.1188 | 0.04% | -0.27% | 0.95% | 2.16% | 3.86% | 3.30% | 19.17% | 14.37% | 11.88% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-08-24 | 1.0558 | 1.1490 | 0.01% | 0.03% | 0.08% | 0.74% | 0.91% | 1.42% | 2.62% | 5.25% | 15.39% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-08-24 | 1.0858 | 1.1276 | 0.04% | 0.02% | 0.24% | 1.49% | 1.88% | 2.34% | 3.97% | 7.72% | 13.14% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-08-24 | 1.2435 | 1.2435 | -0.77% | -1.88% | -1.81% | 5.67% | 17.12% | 16.80% | 23.74% | 23.99% | 24.35% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-08-24 | 1.1370 | 1.1520 | -0.25% | -0.80% | 0.26% | -1.34% | 0.65% | 1.59% | 11.33% | 12.41% | 15.38% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-08-24 | 1.0458 | 1.4578 | 0.04% | 0.03% | 0.25% | 1.40% | 1.96% | 2.14% | 4.88% | 9.38% | 50.95% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-08-24 | 1.0061 | 1.0061 | -0.05% | -0.21% | 0.60% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | 0.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-08-24 | 1.0418 | 1.0518 | 0.01% | -0.31% | 1.05% | -0.56% | 1.40% | 2.52% | 10.71% | 5.66% | 5.21% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-08-24 | 1.0129 | 1.0129 | -0.31% | -0.77% | 0.58% | -2.90% | -2.02% | -1.14% | 6.89% | 6.55% | 1.29% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-08-24 | 1.0057 | 1.0057 | -0.05% | -0.22% | 0.58% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | 0.57% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-08-24 | 1.0854 | 1.0854 | 0.01% | 0.00% | -0.07% | 0.74% | 0.92% | 1.42% | 3.03% | 5.94% | 8.54% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-08-24 | 1.0529 | 1.1249 | 0.05% | 0.01% | 0.28% | 1.36% | 1.91% | 2.89% | 5.61% | 9.39% | 12.81% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-08-24 | 1.1564 | 1.1564 | -0.21% | -0.72% | 1.20% | 1.41% | 3.50% | 6.01% | 15.36% | 15.14% | 15.64% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-08-24 | 1.0388 | 1.0883 | 0.06% | 0.00% | 0.26% | 1.29% | 1.89% | 2.17% | 4.50% | 8.03% | 8.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-08-24 | 1.0780 | 1.2620 | 0.06% | 0.01% | 0.29% | 1.23% | 1.79% | 2.12% | 5.09% | 8.86% | 28.62% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-08-24 | 1.0153 | 1.2103 | 0.01% | 0.02% | 0.14% | 0.78% | 1.01% | 1.62% | 5.52% | 9.65% | 22.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-08-24 | 1.0388 | 1.0388 | 0.06% | 0.00% | 0.26% | 0.37% | 0.96% | 1.24% | 3.55% | 6.54% | 6.54% | ![]() |
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 | 2026-08-24 | 0.2487 | 0.936% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-08-24 | 0.3433 | 1.064% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-08-24 | 0.2285 | 0.862% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-08-24 | 0.3241 | 0.993% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-08-24 | 0.2954 | 1.108% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-08-24 | 0.3899 | 1.236% | ![]() |
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。