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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R4较高风险 | 2026-07-01 | 0.9707 | 1.0157 | 1.64% | -2.30% | -9.12% | -4.94% | -4.94% | -2.58% | 1.10% | 1.10% | 1.10% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-01 | 1.4969 | 1.5469 | -1.18% | 1.73% | 17.80% | 29.92% | 29.92% | 74.40% | 130.04% | 80.41% | 56.78% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-01 | 1.9720 | 1.9720 | 0.43% | -0.34% | 5.38% | 22.97% | 22.97% | 56.04% | 110.10% | 78.25% | 97.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-01 | 1.9389 | 1.9389 | 0.42% | -0.35% | 5.34% | 22.73% | 22.73% | 55.42% | 108.42% | 76.12% | 93.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-01 | 1.4533 | 1.5033 | -1.18% | 1.72% | 17.74% | 29.59% | 29.59% | 73.53% | 127.72% | 77.71% | 52.26% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-01 | 1.7686 | 1.8886 | -1.40% | 1.40% | 3.03% | 8.80% | 8.80% | 33.76% | 68.52% | 24.04% | 90.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-01 | 1.3034 | 1.3034 | -0.87% | -1.44% | -6.62% | 2.95% | 2.95% | 35.21% | 44.09% | 30.34% | 30.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-01 | 1.3262 | 1.3262 | -0.86% | -1.43% | -6.57% | 3.26% | 3.26% | 36.02% | 45.85% | 32.62% | 32.62% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-01 | 1.4969 | 1.5469 | -1.18% | 1.73% | 17.80% | 29.92% | 29.92% | 74.40% | 130.04% | 80.41% | 56.78% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-01 | 1.4741 | 1.4741 | -0.63% | 0.10% | 5.19% | 15.12% | 15.12% | 43.98% | 47.41% | 47.41% | 47.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-01 | 1.4668 | 1.4668 | -0.63% | 0.10% | 5.15% | 14.89% | 14.89% | 43.38% | 46.68% | 46.68% | 46.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-01 | 0.7426 | 0.7426 | 2.44% | 0.61% | -4.19% | -13.37% | -13.37% | -6.53% | -2.19% | -14.66% | -25.74% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-01 | 0.7622 | 0.7622 | 2.45% | 0.62% | -4.15% | -13.15% | -13.15% | -6.06% | -1.21% | -13.38% | -23.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-01 | 1.5729 | 1.5729 | -2.87% | -0.59% | 14.03% | 31.17% | 31.17% | 92.66% | 99.99% | 75.12% | 57.29% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-01 | 1.3192 | 1.4192 | -2.61% | -2.84% | 2.69% | 24.20% | 24.20% | 59.52% | 77.57% | 39.20% | 42.97% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-01 | 1.9720 | 1.9720 | 0.43% | -0.34% | 5.38% | 22.97% | 22.97% | 56.04% | 110.10% | 78.25% | 97.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-01 | 1.9389 | 1.9389 | 0.42% | -0.35% | 5.34% | 22.73% | 22.73% | 55.42% | 108.42% | 76.12% | 93.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-01 | 1.4533 | 1.5033 | -1.18% | 1.72% | 17.74% | 29.59% | 29.59% | 73.53% | 127.72% | 77.71% | 52.26% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-01 | 0.8249 | 0.8249 | -0.08% | -2.33% | -16.34% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-01 | 0.8246 | 0.8246 | -0.07% | -2.33% | -16.35% | -17.54% | -17.54% | -17.54% | -17.54% | -17.54% | -17.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-01 | 0.9736 | 1.0186 | 1.64% | -2.31% | -9.11% | -4.85% | -4.85% | -2.39% | 1.40% | 1.40% | 1.40% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-01 | 1.2969 | 1.4769 | -0.08% | -3.50% | -9.21% | -5.54% | -5.54% | 0.51% | 27.15% | 37.55% | 46.87% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-01 | 1.2815 | 1.4315 | -0.08% | -3.51% | -9.24% | -5.73% | -5.73% | 0.10% | 26.14% | 35.88% | 42.41% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-01 | 0.9707 | 1.0157 | 1.64% | -2.30% | -9.12% | -4.94% | -4.94% | -2.58% | 1.10% | 1.10% | 1.10% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-01 | 1.3245 | 1.3245 | -1.19% | -1.82% | -5.89% | -10.95% | -10.95% | 15.55% | 41.75% | 32.45% | 32.45% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-01 | 2.3767 | 2.3767 | -3.73% | 8.18% | 24.65% | 64.34% | 64.34% | 140.39% | 137.67% | 137.67% | 137.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-01 | 1.3325 | 1.3325 | -1.19% | -1.81% | -5.84% | -10.68% | -10.68% | 16.24% | 42.45% | 33.25% | 33.25% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-01 | 1.2005 | 1.2005 | 1.40% | 4.37% | 0.79% | -4.39% | -4.39% | -1.96% | 20.41% | 20.05% | 20.05% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-01 | 1.2133 | 1.2133 | 1.40% | 4.39% | 0.85% | -4.09% | -4.09% | -1.37% | 21.65% | 21.33% | 21.33% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-01 | 2.3574 | 2.3574 | -3.74% | 8.17% | 24.59% | 63.84% | 63.84% | 138.80% | 135.74% | 135.74% | 135.74% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-01 | 1.1615 | 1.1615 | 2.02% | 5.85% | 7.42% | -4.10% | -4.10% | 10.40% | 27.81% | 16.15% | 16.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-01 | 1.2382 | 1.2382 | 2.86% | -1.73% | -11.87% | -5.76% | -5.76% | 17.35% | 23.82% | 23.82% | 23.82% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-01 | 1.2257 | 1.2257 | 2.86% | -1.74% | -11.90% | -6.03% | -6.03% | 16.67% | 22.57% | 22.57% | 22.57% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-01 | 1.1782 | 1.1782 | 2.03% | 5.87% | 7.47% | -3.83% | -3.83% | 11.06% | 29.33% | 17.82% | 17.82% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-01 | 0.7627 | 0.7627 | 0.79% | 0.46% | -5.71% | -15.17% | -15.17% | -13.53% | -3.27% | -22.35% | -23.73% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-01 | 0.4180 | 0.4180 | -0.24% | 0.48% | -1.88% | -6.90% | -6.90% | -1.42% | -2.56% | -22.01% | -58.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-01 | 1.3611 | 1.6111 | -1.04% | 0.24% | 9.33% | 22.54% | 22.54% | 31.84% | 44.03% | 34.43% | 66.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-01 | 1.2034 | 1.2034 | -0.31% | 0.41% | 2.67% | 6.42% | 6.42% | 11.36% | 21.85% | 22.83% | 20.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-01 | 1.2326 | 1.2326 | -0.31% | 0.42% | 2.72% | 6.69% | 6.69% | 11.92% | 23.08% | 24.71% | 23.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-01 | 1.0590 | 1.0590 | 0.05% | -0.52% | -2.58% | -3.94% | -3.94% | -1.01% | 3.24% | 4.44% | 5.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-01 | 0.9491 | 0.9491 | -2.04% | -1.33% | 0.15% | 7.62% | 7.62% | 31.29% | 49.94% | 21.62% | -5.09% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-01 | 0.8668 | 0.9138 | 0.21% | -0.21% | -1.26% | -1.42% | -1.42% | 3.04% | 9.80% | -8.19% | -9.44% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-01 | 0.8919 | 0.9389 | 0.20% | -0.20% | -1.23% | -1.19% | -1.19% | 3.55% | 10.91% | -6.80% | -6.84% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-01 | 1.4116 | 1.6616 | -1.04% | 0.25% | 9.37% | 22.85% | 22.85% | 32.49% | 45.48% | 36.47% | 75.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-01 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.04% | 0.50% | 0.50% | 1.07% | 2.40% | 3.99% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-01 | 0.7787 | 0.7787 | 0.80% | 0.48% | -5.66% | -14.91% | -14.91% | -13.00% | -2.10% | -20.93% | -22.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-01 | 1.7686 | 1.8886 | -1.40% | 1.40% | 3.03% | 8.80% | 8.80% | 33.76% | 68.52% | 24.04% | 90.71% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-01 | 1.0365 | 1.0365 | 0.05% | -0.53% | -2.62% | -4.15% | -4.15% | -1.49% | 2.33% | 3.01% | 3.65% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-01 | 1.3262 | 1.3262 | -0.86% | -1.43% | -6.57% | 3.26% | 3.26% | 36.02% | 45.85% | 32.62% | 32.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-01 | 1.3034 | 1.3034 | -0.87% | -1.44% | -6.62% | 2.95% | 2.95% | 35.21% | 44.09% | 30.34% | 30.34% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-01 | 1.0462 | 1.0462 | 0.00% | -0.01% | 0.31% | 3.11% | 3.11% | 4.62% | 4.62% | 4.62% | 4.62% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-01 | 1.0939 | 1.0939 | -0.03% | 0.03% | 0.06% | 0.87% | 0.87% | 1.39% | 5.23% | 5.41% | 5.41% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-01 | 0.9995 | 0.9995 | 0.02% | 0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-01 | 1.0291 | 1.0371 | -0.07% | 0.13% | 0.06% | 1.43% | 1.43% | 1.32% | 3.60% | 3.73% | 3.73% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-01 | 1.0313 | 1.0313 | -0.04% | 0.06% | 0.02% | 0.83% | 0.83% | 1.16% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-01 | 1.0181 | 1.0181 | -0.04% | 0.06% | 0.03% | 0.93% | 0.93% | 1.36% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-01 | 1.0446 | 1.0446 | 0.00% | -0.01% | 0.30% | 3.02% | 3.02% | 4.46% | 4.46% | 4.46% | 4.46% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-01 | 1.0217 | 1.0317 | 0.32% | 0.12% | -1.07% | -0.55% | -0.55% | 1.01% | 6.12% | 2.84% | 3.19% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-01 | 1.0939 | 1.1931 | -0.03% | 0.03% | 0.06% | 0.87% | 0.87% | 1.39% | 5.23% | 8.15% | 20.05% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-01 | 1.2120 | 1.2120 | -0.39% | 1.10% | 7.81% | 13.37% | 13.37% | 15.72% | 19.02% | 18.43% | 21.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-01 | 1.1144 | 1.1594 | -0.03% | 0.03% | 0.03% | 1.30% | 1.30% | 1.95% | 4.42% | 7.95% | 16.48% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-01 | 1.0383 | 1.2025 | -0.02% | 0.08% | 0.07% | 1.00% | 1.00% | 1.65% | 3.46% | 5.41% | 21.63% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-01 | 1.0980 | 1.0980 | 0.12% | 0.17% | -0.90% | 1.93% | 1.93% | 1.54% | 13.65% | 11.49% | 9.80% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-01 | 1.0228 | 1.0228 | -0.37% | -0.41% | -1.11% | -1.06% | -1.06% | 1.16% | 6.84% | 6.88% | 2.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-01 | 0.9994 | 0.9994 | 0.02% | 0.03% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-01 | 1.0548 | 1.1480 | -0.03% | 0.03% | 0.06% | 0.81% | 0.81% | 1.28% | 2.87% | 5.63% | 15.27% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-01 | 1.0814 | 1.1232 | -0.08% | 0.02% | -0.04% | 1.46% | 1.46% | 1.03% | 4.21% | 8.21% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-01 | 1.0860 | 1.0860 | -0.01% | 0.06% | 0.27% | 0.98% | 0.98% | 1.33% | 3.45% | 6.69% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-01 | 1.3268 | 1.3268 | -0.39% | 1.09% | 7.79% | 24.97% | 24.97% | 27.42% | 30.85% | 29.95% | 32.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-01 | 1.0485 | 1.1205 | -0.06% | 0.11% | 0.05% | 1.48% | 1.48% | 1.86% | 5.57% | 9.74% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-01 | 1.1700 | 1.1700 | -0.04% | -0.06% | 0.63% | 4.72% | 4.72% | 9.06% | 15.52% | 16.23% | 17.00% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-01 | 1.1545 | 1.1695 | -0.23% | 0.22% | 0.05% | 2.20% | 2.20% | 3.90% | 10.79% | 14.40% | 17.13% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-01 | 1.0414 | 1.4534 | -0.06% | 0.03% | -0.02% | 1.53% | 1.53% | 1.58% | 5.01% | 9.46% | 50.30% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-01 | 1.0343 | 1.0838 | -0.06% | 0.03% | -0.06% | 1.45% | 1.45% | 1.04% | 4.62% | 8.22% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-01 | 1.0731 | 1.2571 | -0.07% | 0.03% | -0.07% | 1.33% | 1.33% | 1.36% | 5.03% | 9.27% | 28.02% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-01 | 1.0129 | 1.2079 | 0.00% | 0.03% | 0.13% | 0.78% | 0.78% | 1.85% | 5.76% | 9.79% | 22.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-01 | 1.0343 | 1.0343 | -0.06% | 0.03% | -0.97% | 0.52% | 0.52% | 0.12% | 3.66% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-29 | 1.1341 | 1.1341 | 0.11% | -0.11% | -0.24% | 1.51% | 1.60% | 5.55% | 12.10% | 13.41% | 13.41% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-29 | 1.1431 | 1.1431 | 0.12% | -0.10% | -0.21% | 1.68% | 1.77% | 5.91% | 12.90% | 13.13% | 13.13% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-07-01 | 1.4969 | 1.5469 | -1.18% | 1.73% | 17.80% | 29.92% | 29.92% | 74.40% | 130.04% | 80.41% | 56.78% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-01 | 1.4741 | 1.4741 | -0.63% | 0.10% | 5.19% | 15.12% | 15.12% | 43.98% | 47.41% | 47.41% | 47.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-01 | 1.4668 | 1.4668 | -0.63% | 0.10% | 5.15% | 14.89% | 14.89% | 43.38% | 46.68% | 46.68% | 46.68% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-01 | 1.9720 | 1.9720 | 0.43% | -0.34% | 5.38% | 22.97% | 22.97% | 56.04% | 110.10% | 78.25% | 97.20% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-01 | 1.9389 | 1.9389 | 0.42% | -0.35% | 5.34% | 22.73% | 22.73% | 55.42% | 108.42% | 76.12% | 93.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-01 | 1.4533 | 1.5033 | -1.18% | 1.72% | 17.74% | 29.59% | 29.59% | 73.53% | 127.72% | 77.71% | 52.26% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-01 | 0.7426 | 0.7426 | 2.44% | 0.61% | -4.19% | -13.37% | -13.37% | -6.53% | -2.19% | -14.66% | -25.74% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-01 | 0.7622 | 0.7622 | 2.45% | 0.62% | -4.15% | -13.15% | -13.15% | -6.06% | -1.21% | -13.38% | -23.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-01 | 1.5729 | 1.5729 | -2.87% | -0.59% | 14.03% | 31.17% | 31.17% | 92.66% | 99.99% | 75.12% | 57.29% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-01 | 1.3192 | 1.4192 | -2.61% | -2.84% | 2.69% | 24.20% | 24.20% | 59.52% | 77.57% | 39.20% | 42.97% | ![]() |
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 | 2026-07-01 | 0.8249 | 0.8249 | -0.08% | -2.33% | -16.34% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | -17.51% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-01 | 0.8246 | 0.8246 | -0.07% | -2.33% | -16.35% | -17.54% | -17.54% | -17.54% | -17.54% | -17.54% | -17.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-01 | 0.9736 | 1.0186 | 1.64% | -2.31% | -9.11% | -4.85% | -4.85% | -2.39% | 1.40% | 1.40% | 1.40% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-01 | 1.2969 | 1.4769 | -0.08% | -3.50% | -9.21% | -5.54% | -5.54% | 0.51% | 27.15% | 37.55% | 46.87% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-01 | 1.2815 | 1.4315 | -0.08% | -3.51% | -9.24% | -5.73% | -5.73% | 0.10% | 26.14% | 35.88% | 42.41% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-01 | 0.9707 | 1.0157 | 1.64% | -2.30% | -9.12% | -4.94% | -4.94% | -2.58% | 1.10% | 1.10% | 1.10% | ![]() |
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 | 2026-07-01 | 1.3245 | 1.3245 | -1.19% | -1.82% | -5.89% | -10.95% | -10.95% | 15.55% | 41.75% | 32.45% | 32.45% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-01 | 2.3767 | 2.3767 | -3.73% | 8.18% | 24.65% | 64.34% | 64.34% | 140.39% | 137.67% | 137.67% | 137.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-01 | 1.3325 | 1.3325 | -1.19% | -1.81% | -5.84% | -10.68% | -10.68% | 16.24% | 42.45% | 33.25% | 33.25% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-01 | 1.2005 | 1.2005 | 1.40% | 4.37% | 0.79% | -4.39% | -4.39% | -1.96% | 20.41% | 20.05% | 20.05% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-01 | 1.2133 | 1.2133 | 1.40% | 4.39% | 0.85% | -4.09% | -4.09% | -1.37% | 21.65% | 21.33% | 21.33% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-01 | 2.3574 | 2.3574 | -3.74% | 8.17% | 24.59% | 63.84% | 63.84% | 138.80% | 135.74% | 135.74% | 135.74% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-01 | 1.1615 | 1.1615 | 2.02% | 5.85% | 7.42% | -4.10% | -4.10% | 10.40% | 27.81% | 16.15% | 16.15% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-01 | 1.2382 | 1.2382 | 2.86% | -1.73% | -11.87% | -5.76% | -5.76% | 17.35% | 23.82% | 23.82% | 23.82% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-01 | 1.2257 | 1.2257 | 2.86% | -1.74% | -11.90% | -6.03% | -6.03% | 16.67% | 22.57% | 22.57% | 22.57% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-01 | 1.1782 | 1.1782 | 2.03% | 5.87% | 7.47% | -3.83% | -3.83% | 11.06% | 29.33% | 17.82% | 17.82% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-01 | 0.7627 | 0.7627 | 0.79% | 0.46% | -5.71% | -15.17% | -15.17% | -13.53% | -3.27% | -22.35% | -23.73% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-01 | 0.4180 | 0.4180 | -0.24% | 0.48% | -1.88% | -6.90% | -6.90% | -1.42% | -2.56% | -22.01% | -58.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-01 | 1.3611 | 1.6111 | -1.04% | 0.24% | 9.33% | 22.54% | 22.54% | 31.84% | 44.03% | 34.43% | 66.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-01 | 1.2034 | 1.2034 | -0.31% | 0.41% | 2.67% | 6.42% | 6.42% | 11.36% | 21.85% | 22.83% | 20.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-01 | 1.2326 | 1.2326 | -0.31% | 0.42% | 2.72% | 6.69% | 6.69% | 11.92% | 23.08% | 24.71% | 23.26% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-01 | 1.0590 | 1.0590 | 0.05% | -0.52% | -2.58% | -3.94% | -3.94% | -1.01% | 3.24% | 4.44% | 5.90% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-01 | 1.4116 | 1.6616 | -1.04% | 0.25% | 9.37% | 22.85% | 22.85% | 32.49% | 45.48% | 36.47% | 75.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-01 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.04% | 0.50% | 0.50% | 1.07% | 2.40% | 3.99% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-01 | 0.7787 | 0.7787 | 0.80% | 0.48% | -5.66% | -14.91% | -14.91% | -13.00% | -2.10% | -20.93% | -22.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-01 | 1.7686 | 1.8886 | -1.40% | 1.40% | 3.03% | 8.80% | 8.80% | 33.76% | 68.52% | 24.04% | 90.71% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-01 | 1.0365 | 1.0365 | 0.05% | -0.53% | -2.62% | -4.15% | -4.15% | -1.49% | 2.33% | 3.01% | 3.65% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-01 | 1.3262 | 1.3262 | -0.86% | -1.43% | -6.57% | 3.26% | 3.26% | 36.02% | 45.85% | 32.62% | 32.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-01 | 1.3034 | 1.3034 | -0.87% | -1.44% | -6.62% | 2.95% | 2.95% | 35.21% | 44.09% | 30.34% | 30.34% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-01 | 0.9491 | 0.9491 | -2.04% | -1.33% | 0.15% | 7.62% | 7.62% | 31.29% | 49.94% | 21.62% | -5.09% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-01 | 0.8668 | 0.9138 | 0.21% | -0.21% | -1.26% | -1.42% | -1.42% | 3.04% | 9.80% | -8.19% | -9.44% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-01 | 0.8919 | 0.9389 | 0.20% | -0.20% | -1.23% | -1.19% | -1.19% | 3.55% | 10.91% | -6.80% | -6.84% | ![]() |
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 | 2026-07-01 | 1.0462 | 1.0462 | 0.00% | -0.01% | 0.31% | 3.11% | 3.11% | 4.62% | 4.62% | 4.62% | 4.62% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-01 | 1.0313 | 1.0313 | -0.04% | 0.06% | 0.02% | 0.83% | 0.83% | 1.16% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-01 | 1.0181 | 1.0181 | -0.04% | 0.06% | 0.03% | 0.93% | 0.93% | 1.36% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-01 | 1.0446 | 1.0446 | 0.00% | -0.01% | 0.30% | 3.02% | 3.02% | 4.46% | 4.46% | 4.46% | 4.46% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-01 | 1.0383 | 1.2025 | -0.02% | 0.08% | 0.07% | 1.00% | 1.00% | 1.65% | 3.46% | 5.41% | 21.63% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-01 | 1.1700 | 1.1700 | -0.04% | -0.06% | 0.63% | 4.72% | 4.72% | 9.06% | 15.52% | 16.23% | 17.00% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-01 | 1.0939 | 1.0939 | -0.03% | 0.03% | 0.06% | 0.87% | 0.87% | 1.39% | 5.23% | 5.41% | 5.41% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-01 | 0.9995 | 0.9995 | 0.02% | 0.03% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | -0.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-01 | 1.0291 | 1.0371 | -0.07% | 0.13% | 0.06% | 1.43% | 1.43% | 1.32% | 3.60% | 3.73% | 3.73% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-01 | 1.0217 | 1.0317 | 0.32% | 0.12% | -1.07% | -0.55% | -0.55% | 1.01% | 6.12% | 2.84% | 3.19% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-01 | 1.0939 | 1.1931 | -0.03% | 0.03% | 0.06% | 0.87% | 0.87% | 1.39% | 5.23% | 8.15% | 20.05% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-01 | 1.2120 | 1.2120 | -0.39% | 1.10% | 7.81% | 13.37% | 13.37% | 15.72% | 19.02% | 18.43% | 21.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-01 | 1.1144 | 1.1594 | -0.03% | 0.03% | 0.03% | 1.30% | 1.30% | 1.95% | 4.42% | 7.95% | 16.48% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-01 | 1.0980 | 1.0980 | 0.12% | 0.17% | -0.90% | 1.93% | 1.93% | 1.54% | 13.65% | 11.49% | 9.80% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-01 | 1.0228 | 1.0228 | -0.37% | -0.41% | -1.11% | -1.06% | -1.06% | 1.16% | 6.84% | 6.88% | 2.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-01 | 0.9994 | 0.9994 | 0.02% | 0.03% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-01 | 1.0548 | 1.1480 | -0.03% | 0.03% | 0.06% | 0.81% | 0.81% | 1.28% | 2.87% | 5.63% | 15.27% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-01 | 1.0814 | 1.1232 | -0.08% | 0.02% | -0.04% | 1.46% | 1.46% | 1.03% | 4.21% | 8.21% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-01 | 1.0860 | 1.0860 | -0.01% | 0.06% | 0.27% | 0.98% | 0.98% | 1.33% | 3.45% | 6.69% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-01 | 1.3268 | 1.3268 | -0.39% | 1.09% | 7.79% | 24.97% | 24.97% | 27.42% | 30.85% | 29.95% | 32.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-01 | 1.0485 | 1.1205 | -0.06% | 0.11% | 0.05% | 1.48% | 1.48% | 1.86% | 5.57% | 9.74% | 12.34% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-01 | 1.1545 | 1.1695 | -0.23% | 0.22% | 0.05% | 2.20% | 2.20% | 3.90% | 10.79% | 14.40% | 17.13% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-01 | 1.0414 | 1.4534 | -0.06% | 0.03% | -0.02% | 1.53% | 1.53% | 1.58% | 5.01% | 9.46% | 50.30% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-01 | 1.0343 | 1.0838 | -0.06% | 0.03% | -0.06% | 1.45% | 1.45% | 1.04% | 4.62% | 8.22% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-01 | 1.0731 | 1.2571 | -0.07% | 0.03% | -0.07% | 1.33% | 1.33% | 1.36% | 5.03% | 9.27% | 28.02% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-01 | 1.0129 | 1.2079 | 0.00% | 0.03% | 0.13% | 0.78% | 0.78% | 1.85% | 5.76% | 9.79% | 22.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-01 | 1.0343 | 1.0343 | -0.06% | 0.03% | -0.97% | 0.52% | 0.52% | 0.12% | 3.66% | 6.08% | 6.08% | ![]() |
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 | 2026-07-01 | 0.2042 | 1.086% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-01 | 0.2484 | 1.036% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-01 | 0.1843 | 1.011% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-01 | 0.2289 | 0.966% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-01 | 0.2501 | 1.258% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-01 | 0.2946 | 1.209% | ![]() |
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。