基金超市 查看全部基金>
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 | 2026-07-24 | 1.0428 | 1.0928 | -1.53% | -2.50% | -29.13% | -22.04% | -9.49% | 20.74% | 68.06% | 39.52% | 9.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-24 | 1.0322 | 1.0772 | -1.70% | 2.24% | 3.88% | -0.90% | 1.07% | -1.02% | 7.50% | 7.50% | 7.50% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-24 | 1.5835 | 1.5835 | -2.75% | -1.56% | -19.97% | -13.05% | -1.25% | 19.46% | 80.37% | 45.41% | 58.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-24 | 1.5566 | 1.5566 | -2.75% | -1.56% | -20.00% | -13.21% | -1.47% | 19.00% | 78.94% | 43.68% | 55.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-24 | 1.0121 | 1.0621 | -1.54% | -2.51% | -29.16% | -22.24% | -9.75% | 20.13% | 66.38% | 37.42% | 6.06% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-24 | 1.5244 | 1.6444 | -2.54% | 1.42% | -12.60% | -11.97% | -6.23% | 11.08% | 51.40% | 3.43% | 64.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-24 | 1.1749 | 1.1749 | -1.49% | 2.33% | -12.67% | -13.58% | -8.52% | 15.41% | 38.19% | 17.49% | 17.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-24 | 1.1543 | 1.1543 | -1.49% | 2.31% | -12.72% | -13.84% | -8.82% | 14.73% | 36.54% | 15.43% | 15.43% | ![]() |
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 | 2026-07-24 | 0.9994 | 0.9994 | -1.00% | 0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-24 | 1.3329 | 1.3329 | -1.93% | 2.32% | -9.49% | -1.30% | 4.09% | 23.93% | 33.29% | 33.29% | 33.29% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-24 | 1.3259 | 1.3259 | -1.93% | 2.31% | -9.52% | -1.50% | 3.85% | 23.41% | 32.59% | 32.59% | 32.59% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-24 | 0.7587 | 0.7587 | -2.34% | 2.26% | 2.79% | -16.02% | -11.49% | -7.34% | 5.73% | -16.67% | -24.13% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-24 | 0.7789 | 0.7789 | -2.36% | 2.27% | 2.83% | -15.81% | -11.25% | -6.87% | 6.79% | -15.41% | -22.11% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-24 | 1.2000 | 1.2000 | -1.42% | -0.10% | -24.16% | -8.49% | 0.08% | 34.50% | 62.27% | 28.94% | 20.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-24 | 1.1044 | 1.2044 | -2.17% | 2.66% | -18.66% | -6.73% | 3.97% | 28.69% | 55.20% | 23.18% | 19.86% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-24 | 1.0428 | 1.0928 | -1.53% | -2.50% | -29.13% | -22.04% | -9.49% | 20.74% | 68.06% | 39.52% | 9.24% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-24 | 0.9994 | 0.9994 | -1.00% | 0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-24 | 1.5835 | 1.5835 | -2.75% | -1.56% | -19.97% | -13.05% | -1.25% | 19.46% | 80.37% | 45.41% | 58.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-24 | 1.5566 | 1.5566 | -2.75% | -1.56% | -20.00% | -13.21% | -1.47% | 19.00% | 78.94% | 43.68% | 55.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-24 | 1.0121 | 1.0621 | -1.54% | -2.51% | -29.16% | -22.24% | -9.75% | 20.13% | 66.38% | 37.42% | 6.06% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-24 | 0.9023 | 0.9023 | -2.25% | -2.14% | 6.83% | -9.77% | -9.77% | -9.77% | -9.77% | -9.77% | -9.77% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-24 | 0.9018 | 0.9018 | -2.25% | -2.15% | 6.81% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-24 | 1.0355 | 1.0805 | -1.69% | 2.25% | 3.90% | -0.79% | 1.20% | -0.81% | 7.84% | 7.84% | 7.84% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-24 | 1.4012 | 1.5812 | -0.14% | 3.59% | 4.26% | 2.30% | 2.05% | 2.76% | 39.27% | 54.07% | 58.64% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-24 | 1.3842 | 1.5342 | -0.14% | 3.58% | 4.22% | 2.09% | 1.82% | 2.35% | 38.16% | 52.22% | 53.79% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-24 | 1.0322 | 1.0772 | -1.70% | 2.24% | 3.88% | -0.90% | 1.07% | -1.02% | 7.50% | 7.50% | 7.50% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-24 | 1.2181 | 1.2181 | -2.22% | 3.18% | -9.71% | -24.61% | -18.11% | -0.46% | 34.18% | 21.81% | 21.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-24 | 1.9933 | 1.9933 | 1.02% | 3.77% | -9.27% | 13.43% | 37.83% | 93.98% | 99.33% | 99.33% | 99.33% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-24 | 1.2259 | 1.2259 | -2.22% | 3.18% | -9.67% | -24.39% | -17.82% | 0.15% | 34.85% | 22.59% | 22.59% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-24 | 1.2201 | 1.2201 | -1.37% | 1.29% | 6.08% | -9.20% | -2.83% | -12.97% | 23.27% | 22.01% | 22.01% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-24 | 1.2335 | 1.2335 | -1.38% | 1.30% | 6.13% | -8.93% | -2.50% | -12.46% | 24.51% | 23.35% | 23.35% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-24 | 1.9764 | 1.9764 | 1.02% | 3.76% | -9.31% | 13.08% | 37.36% | 92.71% | 97.64% | 97.64% | 97.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-24 | 1.0723 | 1.0723 | -1.93% | 1.42% | -2.28% | -21.83% | -11.47% | -1.86% | 25.37% | 7.23% | 7.23% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-24 | 1.1215 | 1.1215 | -2.05% | -4.90% | -10.99% | -24.40% | -14.64% | 1.92% | 12.15% | 12.15% | 12.15% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-24 | 1.1098 | 1.1098 | -2.05% | -4.91% | -11.03% | -24.62% | -14.92% | 1.32% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-24 | 1.0881 | 1.0881 | -1.93% | 1.44% | -2.23% | -21.61% | -11.18% | -1.28% | 26.86% | 8.81% | 8.81% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-24 | 0.7802 | 0.7802 | -1.85% | -1.74% | 2.77% | -16.34% | -13.22% | -13.96% | 4.68% | -17.71% | -21.98% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-24 | 0.4020 | 0.4020 | -0.50% | 1.01% | -3.37% | -12.04% | -10.47% | -7.16% | -3.37% | -25.14% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-24 | 1.2565 | 1.5065 | -0.33% | -0.64% | -7.46% | 10.82% | 13.13% | 19.95% | 38.56% | 25.07% | 53.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-24 | 1.1660 | 1.1660 | -0.35% | 0.28% | -2.71% | 1.35% | 3.11% | 7.27% | 22.32% | 18.59% | 16.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-24 | 1.1947 | 1.1947 | -0.35% | 0.29% | -2.67% | 1.60% | 3.41% | 7.82% | 23.57% | 20.40% | 19.47% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-24 | 1.0684 | 1.0684 | -0.60% | 0.68% | 0.37% | -4.63% | -3.08% | -0.57% | 5.02% | 5.83% | 6.84% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-24 | 0.8348 | 0.8348 | -2.11% | 3.13% | -13.21% | -14.12% | -5.34% | 11.29% | 38.53% | 12.46% | -16.52% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-24 | 0.8500 | 0.8970 | -0.33% | 0.21% | -2.14% | -5.16% | -3.33% | 0.27% | 13.61% | -7.28% | -11.21% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-24 | 0.8749 | 0.9219 | -0.33% | 0.22% | -2.10% | -4.92% | -3.07% | 0.76% | 14.74% | -5.87% | -8.63% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-24 | 1.3035 | 1.5535 | -0.34% | -0.63% | -7.43% | 11.10% | 13.45% | 20.55% | 39.97% | 26.96% | 62.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-24 | 1.0517 | 1.0517 | 0.00% | 0.01% | 0.05% | 0.47% | 0.53% | 1.07% | 2.36% | 3.87% | 5.17% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-24 | 0.7969 | 0.7969 | -1.84% | -1.71% | 2.83% | -16.08% | -12.92% | -13.43% | 5.97% | -16.20% | -20.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-24 | 1.5244 | 1.6444 | -2.54% | 1.42% | -12.60% | -11.97% | -6.23% | 11.08% | 51.40% | 3.43% | 64.54% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-24 | 1.0454 | 1.0454 | -0.59% | 0.67% | 0.33% | -4.86% | -3.33% | -1.04% | 4.10% | 4.38% | 4.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-24 | 1.1749 | 1.1749 | -1.49% | 2.33% | -12.67% | -13.58% | -8.52% | 15.41% | 38.19% | 17.49% | 17.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-24 | 1.1543 | 1.1543 | -1.49% | 2.31% | -12.72% | -13.84% | -8.82% | 14.73% | 36.54% | 15.43% | 15.43% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-24 | 1.0267 | 1.0267 | -0.38% | 0.15% | -1.87% | -0.25% | 1.19% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-24 | 1.0941 | 1.0941 | 0.00% | 0.01% | 0.05% | 0.84% | 0.89% | 1.54% | 4.99% | 5.42% | 5.42% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-24 | 1.0001 | 1.0001 | -0.13% | 0.23% | 0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-24 | 1.0313 | 1.0393 | 0.04% | 0.15% | 0.34% | 1.50% | 1.65% | 2.08% | 3.62% | 3.95% | 3.95% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-24 | 1.0326 | 1.0326 | 0.03% | 0.08% | 0.18% | 0.92% | 0.96% | 1.52% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-24 | 1.0195 | 1.0195 | 0.02% | 0.08% | 0.20% | 1.02% | 1.07% | 1.73% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-24 | 1.0249 | 1.0249 | -0.39% | 0.14% | -1.90% | -0.36% | 1.07% | 2.49% | 2.49% | 2.49% | 2.49% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-24 | 1.0310 | 1.0410 | -0.35% | 0.67% | 1.03% | -1.12% | 0.35% | 1.63% | 8.46% | 3.94% | 4.12% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-24 | 1.0941 | 1.1933 | 0.00% | 0.01% | 0.05% | 0.84% | 0.89% | 1.54% | 4.99% | 7.99% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-24 | 1.1569 | 1.1569 | -0.25% | -0.17% | -3.50% | 7.71% | 8.21% | 10.18% | 14.42% | 13.80% | 15.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-24 | 1.1158 | 1.1608 | 0.01% | 0.03% | 0.15% | 1.20% | 1.43% | 2.21% | 4.24% | 7.69% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-24 | 1.0393 | 1.2035 | 0.01% | 0.05% | 0.17% | 0.97% | 1.10% | 1.74% | 3.39% | 5.31% | 21.75% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-24 | 1.1083 | 1.1083 | -0.18% | 0.74% | 1.11% | 1.62% | 2.89% | 2.09% | 16.61% | 12.67% | 10.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-24 | 1.0071 | 1.0071 | -0.36% | 0.34% | -1.94% | -3.62% | -2.58% | -1.00% | 5.91% | 5.33% | 0.71% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-24 | 0.9999 | 0.9999 | -0.13% | 0.22% | 0.08% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-24 | 1.0550 | 1.1482 | 0.01% | 0.01% | 0.05% | 0.79% | 0.83% | 1.43% | 2.65% | 5.48% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-24 | 1.0832 | 1.1250 | 0.02% | 0.09% | 0.18% | 1.49% | 1.63% | 1.79% | 4.12% | 8.02% | 12.86% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-24 | 1.0862 | 1.0862 | 0.01% | 0.03% | 0.07% | 0.93% | 0.99% | 1.47% | 3.17% | 6.32% | 8.62% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-24 | 1.2664 | 1.2664 | -0.25% | -0.17% | -3.51% | 7.60% | 19.28% | 21.30% | 25.81% | 24.88% | 26.64% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-24 | 1.0500 | 1.1220 | 0.04% | 0.11% | 0.26% | 1.31% | 1.63% | 2.50% | 5.48% | 9.45% | 12.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-24 | 1.1427 | 1.1427 | -0.37% | 0.03% | -2.39% | 0.46% | 2.27% | 5.80% | 13.74% | 13.37% | 14.27% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-24 | 1.1340 | 1.1490 | -0.28% | 0.51% | -1.56% | -1.12% | 0.38% | 1.57% | 10.17% | 11.91% | 15.07% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-24 | 1.0432 | 1.4552 | 0.01% | 0.06% | 0.20% | 1.40% | 1.71% | 1.80% | 4.84% | 9.17% | 50.57% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-24 | 1.0361 | 1.0856 | 0.03% | 0.13% | 0.20% | 1.28% | 1.63% | 1.71% | 4.57% | 8.16% | 8.67% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-24 | 1.0749 | 1.2589 | 0.03% | 0.12% | 0.20% | 1.20% | 1.50% | 1.70% | 4.88% | 8.88% | 28.25% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-24 | 1.0139 | 1.2089 | 0.01% | 0.03% | 0.13% | 0.79% | 0.88% | 1.79% | 5.79% | 9.85% | 22.50% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-24 | 1.0361 | 1.0361 | 0.03% | 0.13% | 0.20% | 0.36% | 0.70% | 0.78% | 3.61% | 6.26% | 6.26% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-22 | 1.1358 | 1.1358 | 0.08% | 0.03% | 0.04% | 1.15% | 1.76% | 4.21% | 12.99% | 13.58% | 13.58% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-22 | 1.1450 | 1.1450 | 0.08% | 0.03% | 0.06% | 1.31% | 1.94% | 4.57% | 13.79% | 13.32% | 13.32% | ![]() |
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 | 2026-07-24 | 1.3329 | 1.3329 | -1.93% | 2.32% | -9.49% | -1.30% | 4.09% | 23.93% | 33.29% | 33.29% | 33.29% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-24 | 1.3259 | 1.3259 | -1.93% | 2.31% | -9.52% | -1.50% | 3.85% | 23.41% | 32.59% | 32.59% | 32.59% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-24 | 0.7587 | 0.7587 | -2.34% | 2.26% | 2.79% | -16.02% | -11.49% | -7.34% | 5.73% | -16.67% | -24.13% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-24 | 0.7789 | 0.7789 | -2.36% | 2.27% | 2.83% | -15.81% | -11.25% | -6.87% | 6.79% | -15.41% | -22.11% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-24 | 1.0428 | 1.0928 | -1.53% | -2.50% | -29.13% | -22.04% | -9.49% | 20.74% | 68.06% | 39.52% | 9.24% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-24 | 1.5835 | 1.5835 | -2.75% | -1.56% | -19.97% | -13.05% | -1.25% | 19.46% | 80.37% | 45.41% | 58.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-24 | 1.5566 | 1.5566 | -2.75% | -1.56% | -20.00% | -13.21% | -1.47% | 19.00% | 78.94% | 43.68% | 55.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-24 | 1.0121 | 1.0621 | -1.54% | -2.51% | -29.16% | -22.24% | -9.75% | 20.13% | 66.38% | 37.42% | 6.06% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-24 | 0.9994 | 0.9994 | -1.00% | 0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-24 | 1.2000 | 1.2000 | -1.42% | -0.10% | -24.16% | -8.49% | 0.08% | 34.50% | 62.27% | 28.94% | 20.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-24 | 1.1044 | 1.2044 | -2.17% | 2.66% | -18.66% | -6.73% | 3.97% | 28.69% | 55.20% | 23.18% | 19.86% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-24 | 0.9994 | 0.9994 | -1.00% | 0.07% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
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 | 2026-07-24 | 0.9023 | 0.9023 | -2.25% | -2.14% | 6.83% | -9.77% | -9.77% | -9.77% | -9.77% | -9.77% | -9.77% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-24 | 0.9018 | 0.9018 | -2.25% | -2.15% | 6.81% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | -9.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-24 | 1.0355 | 1.0805 | -1.69% | 2.25% | 3.90% | -0.79% | 1.20% | -0.81% | 7.84% | 7.84% | 7.84% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-24 | 1.4012 | 1.5812 | -0.14% | 3.59% | 4.26% | 2.30% | 2.05% | 2.76% | 39.27% | 54.07% | 58.64% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-24 | 1.3842 | 1.5342 | -0.14% | 3.58% | 4.22% | 2.09% | 1.82% | 2.35% | 38.16% | 52.22% | 53.79% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-24 | 1.0322 | 1.0772 | -1.70% | 2.24% | 3.88% | -0.90% | 1.07% | -1.02% | 7.50% | 7.50% | 7.50% | ![]() |
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 | 2026-07-24 | 1.2181 | 1.2181 | -2.22% | 3.18% | -9.71% | -24.61% | -18.11% | -0.46% | 34.18% | 21.81% | 21.81% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-24 | 1.9933 | 1.9933 | 1.02% | 3.77% | -9.27% | 13.43% | 37.83% | 93.98% | 99.33% | 99.33% | 99.33% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-24 | 1.2259 | 1.2259 | -2.22% | 3.18% | -9.67% | -24.39% | -17.82% | 0.15% | 34.85% | 22.59% | 22.59% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-24 | 1.2201 | 1.2201 | -1.37% | 1.29% | 6.08% | -9.20% | -2.83% | -12.97% | 23.27% | 22.01% | 22.01% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-24 | 1.2335 | 1.2335 | -1.38% | 1.30% | 6.13% | -8.93% | -2.50% | -12.46% | 24.51% | 23.35% | 23.35% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-24 | 1.9764 | 1.9764 | 1.02% | 3.76% | -9.31% | 13.08% | 37.36% | 92.71% | 97.64% | 97.64% | 97.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-24 | 1.0723 | 1.0723 | -1.93% | 1.42% | -2.28% | -21.83% | -11.47% | -1.86% | 25.37% | 7.23% | 7.23% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-24 | 1.1215 | 1.1215 | -2.05% | -4.90% | -10.99% | -24.40% | -14.64% | 1.92% | 12.15% | 12.15% | 12.15% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-24 | 1.1098 | 1.1098 | -2.05% | -4.91% | -11.03% | -24.62% | -14.92% | 1.32% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-24 | 1.0881 | 1.0881 | -1.93% | 1.44% | -2.23% | -21.61% | -11.18% | -1.28% | 26.86% | 8.81% | 8.81% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-24 | 0.7802 | 0.7802 | -1.85% | -1.74% | 2.77% | -16.34% | -13.22% | -13.96% | 4.68% | -17.71% | -21.98% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-24 | 0.4020 | 0.4020 | -0.50% | 1.01% | -3.37% | -12.04% | -10.47% | -7.16% | -3.37% | -25.14% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-24 | 1.2565 | 1.5065 | -0.33% | -0.64% | -7.46% | 10.82% | 13.13% | 19.95% | 38.56% | 25.07% | 53.77% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-24 | 1.1660 | 1.1660 | -0.35% | 0.28% | -2.71% | 1.35% | 3.11% | 7.27% | 22.32% | 18.59% | 16.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-24 | 1.1947 | 1.1947 | -0.35% | 0.29% | -2.67% | 1.60% | 3.41% | 7.82% | 23.57% | 20.40% | 19.47% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-24 | 1.0684 | 1.0684 | -0.60% | 0.68% | 0.37% | -4.63% | -3.08% | -0.57% | 5.02% | 5.83% | 6.84% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-24 | 0.8500 | 0.8970 | -0.33% | 0.21% | -2.14% | -5.16% | -3.33% | 0.27% | 13.61% | -7.28% | -11.21% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-24 | 0.8749 | 0.9219 | -0.33% | 0.22% | -2.10% | -4.92% | -3.07% | 0.76% | 14.74% | -5.87% | -8.63% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-24 | 1.3035 | 1.5535 | -0.34% | -0.63% | -7.43% | 11.10% | 13.45% | 20.55% | 39.97% | 26.96% | 62.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-24 | 1.0517 | 1.0517 | 0.00% | 0.01% | 0.05% | 0.47% | 0.53% | 1.07% | 2.36% | 3.87% | 5.17% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-24 | 0.7969 | 0.7969 | -1.84% | -1.71% | 2.83% | -16.08% | -12.92% | -13.43% | 5.97% | -16.20% | -20.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-24 | 1.5244 | 1.6444 | -2.54% | 1.42% | -12.60% | -11.97% | -6.23% | 11.08% | 51.40% | 3.43% | 64.54% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-24 | 1.0454 | 1.0454 | -0.59% | 0.67% | 0.33% | -4.86% | -3.33% | -1.04% | 4.10% | 4.38% | 4.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-24 | 1.1749 | 1.1749 | -1.49% | 2.33% | -12.67% | -13.58% | -8.52% | 15.41% | 38.19% | 17.49% | 17.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-24 | 1.1543 | 1.1543 | -1.49% | 2.31% | -12.72% | -13.84% | -8.82% | 14.73% | 36.54% | 15.43% | 15.43% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-24 | 0.8348 | 0.8348 | -2.11% | 3.13% | -13.21% | -14.12% | -5.34% | 11.29% | 38.53% | 12.46% | -16.52% | ![]() |
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 | 2026-07-24 | 1.0267 | 1.0267 | -0.38% | 0.15% | -1.87% | -0.25% | 1.19% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-24 | 1.0941 | 1.0941 | 0.00% | 0.01% | 0.05% | 0.84% | 0.89% | 1.54% | 4.99% | 5.42% | 5.42% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-24 | 1.0326 | 1.0326 | 0.03% | 0.08% | 0.18% | 0.92% | 0.96% | 1.52% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-24 | 1.0195 | 1.0195 | 0.02% | 0.08% | 0.20% | 1.02% | 1.07% | 1.73% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-24 | 1.0249 | 1.0249 | -0.39% | 0.14% | -1.90% | -0.36% | 1.07% | 2.49% | 2.49% | 2.49% | 2.49% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-24 | 1.0941 | 1.1933 | 0.00% | 0.01% | 0.05% | 0.84% | 0.89% | 1.54% | 4.99% | 7.99% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-24 | 1.1569 | 1.1569 | -0.25% | -0.17% | -3.50% | 7.71% | 8.21% | 10.18% | 14.42% | 13.80% | 15.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-24 | 1.1158 | 1.1608 | 0.01% | 0.03% | 0.15% | 1.20% | 1.43% | 2.21% | 4.24% | 7.69% | 16.63% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-24 | 1.0393 | 1.2035 | 0.01% | 0.05% | 0.17% | 0.97% | 1.10% | 1.74% | 3.39% | 5.31% | 21.75% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-24 | 1.0550 | 1.1482 | 0.01% | 0.01% | 0.05% | 0.79% | 0.83% | 1.43% | 2.65% | 5.48% | 15.30% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-24 | 1.0832 | 1.1250 | 0.02% | 0.09% | 0.18% | 1.49% | 1.63% | 1.79% | 4.12% | 8.02% | 12.86% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-24 | 1.2664 | 1.2664 | -0.25% | -0.17% | -3.51% | 7.60% | 19.28% | 21.30% | 25.81% | 24.88% | 26.64% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-24 | 1.0432 | 1.4552 | 0.01% | 0.06% | 0.20% | 1.40% | 1.71% | 1.80% | 4.84% | 9.17% | 50.57% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-24 | 1.0361 | 1.0856 | 0.03% | 0.13% | 0.20% | 1.28% | 1.63% | 1.71% | 4.57% | 8.16% | 8.67% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-24 | 1.0361 | 1.0361 | 0.03% | 0.13% | 0.20% | 0.36% | 0.70% | 0.78% | 3.61% | 6.26% | 6.26% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-24 | 1.0001 | 1.0001 | -0.13% | 0.23% | 0.09% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | 0.01% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-24 | 1.0313 | 1.0393 | 0.04% | 0.15% | 0.34% | 1.50% | 1.65% | 2.08% | 3.62% | 3.95% | 3.95% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-24 | 1.0310 | 1.0410 | -0.35% | 0.67% | 1.03% | -1.12% | 0.35% | 1.63% | 8.46% | 3.94% | 4.12% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-24 | 1.1083 | 1.1083 | -0.18% | 0.74% | 1.11% | 1.62% | 2.89% | 2.09% | 16.61% | 12.67% | 10.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-24 | 1.0071 | 1.0071 | -0.36% | 0.34% | -1.94% | -3.62% | -2.58% | -1.00% | 5.91% | 5.33% | 0.71% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-24 | 0.9999 | 0.9999 | -0.13% | 0.22% | 0.08% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | -0.01% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-24 | 1.0862 | 1.0862 | 0.01% | 0.03% | 0.07% | 0.93% | 0.99% | 1.47% | 3.17% | 6.32% | 8.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-24 | 1.0500 | 1.1220 | 0.04% | 0.11% | 0.26% | 1.31% | 1.63% | 2.50% | 5.48% | 9.45% | 12.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-24 | 1.1427 | 1.1427 | -0.37% | 0.03% | -2.39% | 0.46% | 2.27% | 5.80% | 13.74% | 13.37% | 14.27% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-24 | 1.1340 | 1.1490 | -0.28% | 0.51% | -1.56% | -1.12% | 0.38% | 1.57% | 10.17% | 11.91% | 15.07% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-24 | 1.0749 | 1.2589 | 0.03% | 0.12% | 0.20% | 1.20% | 1.50% | 1.70% | 4.88% | 8.88% | 28.25% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-24 | 1.0139 | 1.2089 | 0.01% | 0.03% | 0.13% | 0.79% | 0.88% | 1.79% | 5.79% | 9.85% | 22.50% | ![]() |
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 | 2026-07-24 | 0.5710 | 1.115% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-24 | 0.3300 | 1.097% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-24 | 0.5513 | 1.051% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-24 | 0.3109 | 1.025% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-24 | 0.6169 | 1.287% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-24 | 0.3765 | 1.268% | ![]() |
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。