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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 | 2026-07-03 | 0.9897 | 1.0347 | 1.02% | 2.54% | -7.04% | -3.08% | -3.08% | -1.39% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-03 | 1.3975 | 1.4475 | -2.93% | -4.63% | 5.90% | 21.29% | 21.29% | 65.88% | 120.18% | 72.06% | 46.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-03 | 1.9444 | 1.9444 | 0.84% | 1.10% | 3.26% | 21.25% | 21.25% | 53.98% | 109.84% | 75.22% | 94.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-03 | 1.9117 | 1.9117 | 0.83% | 1.08% | 3.22% | 21.01% | 21.01% | 53.37% | 108.18% | 73.11% | 91.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-03 | 1.3568 | 1.4068 | -2.93% | -4.64% | 5.85% | 20.98% | 20.98% | 65.04% | 117.99% | 69.49% | 42.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-03 | 1.6879 | 1.8079 | -0.42% | -1.67% | -2.62% | 3.83% | 3.83% | 27.25% | 61.68% | 17.27% | 82.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-03 | 1.2909 | 1.2909 | 0.76% | 0.47% | -6.23% | 1.97% | 1.97% | 32.93% | 45.44% | 29.09% | 29.09% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-03 | 1.3135 | 1.3135 | 0.76% | 0.49% | -6.19% | 2.27% | 2.27% | 33.73% | 47.20% | 31.35% | 31.35% | ![]() |
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 | 2026-07-03 | 1.3975 | 1.4475 | -2.93% | -4.63% | 5.90% | 21.29% | 21.29% | 65.88% | 120.18% | 72.06% | 46.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-03 | 1.4434 | 1.4434 | 0.97% | -0.32% | 0.66% | 12.72% | 12.72% | 40.38% | 44.34% | 44.34% | 44.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-03 | 1.4362 | 1.4362 | 0.96% | -0.33% | 0.63% | 12.49% | 12.49% | 39.79% | 43.62% | 43.62% | 43.62% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-03 | 0.7479 | 0.7479 | 1.41% | 2.62% | -2.92% | -12.75% | -12.75% | -6.23% | -0.27% | -14.88% | -25.21% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-03 | 0.7677 | 0.7677 | 1.41% | 2.63% | -2.87% | -12.52% | -12.52% | -5.75% | 0.75% | -13.58% | -23.23% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-03 | 1.4602 | 1.4602 | 0.40% | -6.74% | -0.22% | 21.77% | 21.77% | 79.85% | 88.05% | 60.71% | 46.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-03 | 1.2823 | 1.3823 | 0.75% | -1.32% | -2.55% | 20.72% | 20.72% | 55.92% | 74.37% | 35.79% | 38.97% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-03 | 1.9444 | 1.9444 | 0.84% | 1.10% | 3.26% | 21.25% | 21.25% | 53.98% | 109.84% | 75.22% | 94.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-03 | 1.9117 | 1.9117 | 0.83% | 1.08% | 3.22% | 21.01% | 21.01% | 53.37% | 108.18% | 73.11% | 91.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-03 | 1.3568 | 1.4068 | -2.93% | -4.64% | 5.85% | 20.98% | 20.98% | 65.04% | 117.99% | 69.49% | 42.15% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-03 | 0.8547 | 0.8547 | 1.44% | 6.93% | -13.84% | -14.53% | -14.53% | -14.53% | -14.53% | -14.53% | -14.53% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-03 | 0.8544 | 0.8544 | 1.44% | 6.93% | -13.85% | -14.56% | -14.56% | -14.56% | -14.56% | -14.56% | -14.56% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-03 | 0.9927 | 1.0377 | 1.03% | 2.54% | -7.02% | -2.98% | -2.98% | -1.19% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-03 | 1.3139 | 1.4939 | 1.08% | -0.24% | -8.23% | -4.30% | -4.30% | 1.16% | 26.77% | 37.65% | 48.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-03 | 1.2983 | 1.4483 | 1.08% | -0.25% | -8.26% | -4.49% | -4.49% | 0.74% | 25.74% | 36.00% | 44.27% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-03 | 0.9897 | 1.0347 | 1.02% | 2.54% | -7.04% | -3.08% | -3.08% | -1.39% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-03 | 1.2956 | 1.2956 | 0.30% | -0.58% | -8.05% | -12.89% | -12.89% | 12.59% | 40.90% | 29.56% | 29.56% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-03 | 2.1439 | 2.1439 | -1.87% | -3.83% | 7.72% | 48.24% | 48.24% | 119.01% | 114.39% | 114.39% | 114.39% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-03 | 1.3035 | 1.3035 | 0.31% | -0.57% | -8.01% | -12.62% | -12.62% | 13.28% | 41.61% | 30.35% | 30.35% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-03 | 1.2287 | 1.2287 | 1.68% | 7.78% | 6.60% | -2.14% | -2.14% | -1.63% | 23.36% | 22.87% | 22.87% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-03 | 1.2418 | 1.2418 | 1.68% | 7.80% | 6.66% | -1.84% | -1.84% | -1.04% | 24.62% | 24.18% | 24.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-03 | 2.1265 | 2.1265 | -1.87% | -3.84% | 7.66% | 47.80% | 47.80% | 117.57% | 112.65% | 112.65% | 112.65% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-03 | 1.1797 | 1.1797 | 2.15% | 7.74% | 8.89% | -2.60% | -2.60% | 13.03% | 32.25% | 17.97% | 17.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-03 | 1.2624 | 1.2624 | 2.02% | 4.75% | -6.38% | -3.92% | -3.92% | 19.14% | 26.24% | 26.24% | 26.24% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-03 | 1.2496 | 1.2496 | 2.02% | 4.74% | -6.43% | -4.20% | -4.20% | 18.45% | 24.96% | 24.96% | 24.96% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-03 | 1.1967 | 1.1967 | 2.15% | 7.76% | 8.94% | -2.32% | -2.32% | 13.70% | 33.83% | 19.67% | 19.67% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-03 | 0.7758 | 0.7758 | 0.88% | 3.59% | -3.18% | -13.71% | -13.71% | -11.34% | -0.36% | -21.17% | -22.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-03 | 0.4130 | 0.4130 | 0.49% | 0.00% | -3.50% | -8.02% | -8.02% | -2.82% | -2.59% | -23.94% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-03 | 1.3321 | 1.5821 | 0.15% | -2.37% | 4.28% | 19.93% | 19.93% | 28.95% | 41.53% | 31.24% | 63.09% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-03 | 1.1944 | 1.1944 | 0.18% | -0.27% | 1.22% | 5.62% | 5.62% | 10.37% | 21.01% | 21.38% | 19.44% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-03 | 1.2234 | 1.2234 | 0.17% | -0.26% | 1.26% | 5.89% | 5.89% | 10.93% | 22.24% | 23.23% | 22.34% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-03 | 1.0626 | 1.0626 | 0.30% | 0.56% | -2.19% | -3.61% | -3.61% | -0.65% | 3.59% | 4.41% | 6.26% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-03 | 0.9287 | 0.9287 | 0.85% | 0.56% | -3.63% | 5.31% | 5.31% | 29.62% | 47.48% | 19.45% | -7.13% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-03 | 0.8665 | 0.9135 | 0.49% | 0.29% | -1.44% | -1.46% | -1.46% | 3.38% | 11.38% | -8.09% | -9.47% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-03 | 0.8917 | 0.9387 | 0.48% | 0.30% | -1.40% | -1.21% | -1.21% | 3.89% | 12.50% | -6.71% | -6.86% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-03 | 1.3816 | 1.6316 | 0.15% | -2.36% | 4.33% | 20.24% | 20.24% | 29.59% | 42.96% | 33.23% | 72.00% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-03 | 1.0515 | 1.0515 | 0.00% | 0.02% | 0.04% | 0.51% | 0.51% | 1.05% | 2.38% | 3.98% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-03 | 0.7921 | 0.7921 | 0.89% | 3.61% | -3.13% | -13.44% | -13.44% | -10.79% | 0.85% | -19.73% | -20.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-03 | 1.6879 | 1.8079 | -0.42% | -1.67% | -2.62% | 3.83% | 3.83% | 27.25% | 61.68% | 17.27% | 82.01% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-03 | 1.0400 | 1.0400 | 0.30% | 0.55% | -2.23% | -3.83% | -3.83% | -1.13% | 2.68% | 2.98% | 4.00% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-03 | 1.3135 | 1.3135 | 0.76% | 0.49% | -6.19% | 2.27% | 2.27% | 33.73% | 47.20% | 31.35% | 31.35% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-03 | 1.2909 | 1.2909 | 0.76% | 0.47% | -6.23% | 1.97% | 1.97% | 32.93% | 45.44% | 29.09% | 29.09% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-03 | 1.0439 | 1.0439 | 0.21% | 0.20% | -0.12% | 2.89% | 2.89% | 4.39% | 4.39% | 4.39% | 4.39% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-03 | 1.0940 | 1.0940 | 0.00% | 0.02% | 0.07% | 0.88% | 0.88% | 1.35% | 5.15% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-03 | 0.9998 | 0.9998 | 0.01% | 0.07% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-03 | 1.0288 | 1.0368 | -0.02% | 0.03% | 0.07% | 1.40% | 1.40% | 1.20% | 3.49% | 3.70% | 3.70% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-03 | 1.0313 | 1.0313 | 0.00% | -0.01% | 0.05% | 0.83% | 0.83% | 1.12% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-03 | 1.0181 | 1.0181 | 0.00% | -0.01% | 0.05% | 0.93% | 0.93% | 1.31% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-03 | 1.0423 | 1.0423 | 0.22% | 0.20% | -0.13% | 2.79% | 2.79% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-03 | 1.0239 | 1.0339 | 0.18% | 0.55% | -0.71% | -0.34% | -0.34% | 1.09% | 6.65% | 2.84% | 3.41% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-03 | 1.0940 | 1.1932 | 0.00% | 0.02% | 0.07% | 0.88% | 0.88% | 1.35% | 5.15% | 8.15% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-03 | 1.1985 | 1.1985 | 0.23% | -0.51% | 4.95% | 12.10% | 12.10% | 14.62% | 17.71% | 17.09% | 19.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-03 | 1.1145 | 1.1595 | 0.00% | 0.02% | 0.04% | 1.31% | 1.31% | 1.85% | 4.37% | 7.95% | 16.49% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-03 | 1.0384 | 1.2026 | 0.00% | 0.06% | 0.08% | 1.01% | 1.01% | 1.61% | 3.43% | 5.40% | 21.64% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-03 | 1.0987 | 1.0987 | 0.07% | 0.28% | -0.59% | 2.00% | 2.00% | 1.42% | 14.01% | 11.37% | 9.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-03 | 1.0222 | 1.0222 | 0.26% | 0.44% | -1.06% | -1.12% | -1.12% | 0.86% | 6.82% | 6.57% | 2.22% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-03 | 0.9997 | 0.9997 | 0.01% | 0.07% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-03 | 1.0549 | 1.1481 | 0.00% | 0.02% | 0.07% | 0.82% | 0.82% | 1.25% | 2.80% | 5.63% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-03 | 1.0815 | 1.1233 | -0.01% | -0.05% | 0.01% | 1.47% | 1.47% | 0.93% | 4.12% | 8.20% | 12.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-03 | 1.0859 | 1.0859 | -0.01% | 0.01% | 0.24% | 0.97% | 0.97% | 1.28% | 3.36% | 6.66% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-03 | 1.3121 | 1.3121 | 0.23% | -0.51% | 4.93% | 23.58% | 23.58% | 26.22% | 29.41% | 28.47% | 31.21% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-03 | 1.0484 | 1.1204 | -0.01% | 0.05% | 0.06% | 1.47% | 1.47% | 1.70% | 5.42% | 9.72% | 12.33% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-03 | 1.1676 | 1.1676 | 0.20% | 0.09% | 0.21% | 4.50% | 4.50% | 8.63% | 15.50% | 15.78% | 16.76% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-03 | 1.1461 | 1.1611 | 0.07% | -0.34% | -0.80% | 1.45% | 1.45% | 2.98% | 9.97% | 13.14% | 16.28% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-03 | 1.0415 | 1.4535 | 0.00% | -0.02% | -0.02% | 1.54% | 1.54% | 1.43% | 4.91% | 9.45% | 50.32% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-03 | 1.0343 | 1.0838 | -0.01% | -0.04% | -0.04% | 1.45% | 1.45% | 0.89% | 4.50% | 8.22% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-03 | 1.0731 | 1.2571 | -0.01% | -0.05% | -0.04% | 1.33% | 1.33% | 1.18% | 4.92% | 9.25% | 28.02% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-03 | 1.0130 | 1.2080 | 0.00% | 0.03% | 0.13% | 0.79% | 0.79% | 1.86% | 5.77% | 9.80% | 22.06% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-03 | 1.0343 | 1.0343 | -0.01% | -0.04% | -0.95% | 0.52% | 0.52% | -0.03% | 3.54% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-01 | 1.1326 | 1.1326 | -0.08% | -0.06% | -0.47% | 1.47% | 1.47% | 5.20% | 11.65% | 13.26% | 13.26% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-01 | 1.1416 | 1.1416 | -0.08% | -0.05% | -0.44% | 1.64% | 1.64% | 5.57% | 12.45% | 12.98% | 12.98% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-07-03 | 1.3975 | 1.4475 | -2.93% | -4.63% | 5.90% | 21.29% | 21.29% | 65.88% | 120.18% | 72.06% | 46.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-03 | 1.4434 | 1.4434 | 0.97% | -0.32% | 0.66% | 12.72% | 12.72% | 40.38% | 44.34% | 44.34% | 44.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-03 | 1.4362 | 1.4362 | 0.96% | -0.33% | 0.63% | 12.49% | 12.49% | 39.79% | 43.62% | 43.62% | 43.62% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-03 | 1.9444 | 1.9444 | 0.84% | 1.10% | 3.26% | 21.25% | 21.25% | 53.98% | 109.84% | 75.22% | 94.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-03 | 1.9117 | 1.9117 | 0.83% | 1.08% | 3.22% | 21.01% | 21.01% | 53.37% | 108.18% | 73.11% | 91.17% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-03 | 1.3568 | 1.4068 | -2.93% | -4.64% | 5.85% | 20.98% | 20.98% | 65.04% | 117.99% | 69.49% | 42.15% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-03 | 0.7479 | 0.7479 | 1.41% | 2.62% | -2.92% | -12.75% | -12.75% | -6.23% | -0.27% | -14.88% | -25.21% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-03 | 0.7677 | 0.7677 | 1.41% | 2.63% | -2.87% | -12.52% | -12.52% | -5.75% | 0.75% | -13.58% | -23.23% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-03 | 1.4602 | 1.4602 | 0.40% | -6.74% | -0.22% | 21.77% | 21.77% | 79.85% | 88.05% | 60.71% | 46.02% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-03 | 1.2823 | 1.3823 | 0.75% | -1.32% | -2.55% | 20.72% | 20.72% | 55.92% | 74.37% | 35.79% | 38.97% | ![]() |
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 | 2026-07-03 | 0.8547 | 0.8547 | 1.44% | 6.93% | -13.84% | -14.53% | -14.53% | -14.53% | -14.53% | -14.53% | -14.53% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-03 | 0.8544 | 0.8544 | 1.44% | 6.93% | -13.85% | -14.56% | -14.56% | -14.56% | -14.56% | -14.56% | -14.56% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-03 | 0.9927 | 1.0377 | 1.03% | 2.54% | -7.02% | -2.98% | -2.98% | -1.19% | 3.38% | 3.38% | 3.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-03 | 1.3139 | 1.4939 | 1.08% | -0.24% | -8.23% | -4.30% | -4.30% | 1.16% | 26.77% | 37.65% | 48.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-03 | 1.2983 | 1.4483 | 1.08% | -0.25% | -8.26% | -4.49% | -4.49% | 0.74% | 25.74% | 36.00% | 44.27% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-03 | 0.9897 | 1.0347 | 1.02% | 2.54% | -7.04% | -3.08% | -3.08% | -1.39% | 3.08% | 3.08% | 3.08% | ![]() |
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 | 2026-07-03 | 1.2956 | 1.2956 | 0.30% | -0.58% | -8.05% | -12.89% | -12.89% | 12.59% | 40.90% | 29.56% | 29.56% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-03 | 2.1439 | 2.1439 | -1.87% | -3.83% | 7.72% | 48.24% | 48.24% | 119.01% | 114.39% | 114.39% | 114.39% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-03 | 1.3035 | 1.3035 | 0.31% | -0.57% | -8.01% | -12.62% | -12.62% | 13.28% | 41.61% | 30.35% | 30.35% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-03 | 1.2287 | 1.2287 | 1.68% | 7.78% | 6.60% | -2.14% | -2.14% | -1.63% | 23.36% | 22.87% | 22.87% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-03 | 1.2418 | 1.2418 | 1.68% | 7.80% | 6.66% | -1.84% | -1.84% | -1.04% | 24.62% | 24.18% | 24.18% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-03 | 2.1265 | 2.1265 | -1.87% | -3.84% | 7.66% | 47.80% | 47.80% | 117.57% | 112.65% | 112.65% | 112.65% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-03 | 1.1797 | 1.1797 | 2.15% | 7.74% | 8.89% | -2.60% | -2.60% | 13.03% | 32.25% | 17.97% | 17.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-03 | 1.2624 | 1.2624 | 2.02% | 4.75% | -6.38% | -3.92% | -3.92% | 19.14% | 26.24% | 26.24% | 26.24% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-03 | 1.2496 | 1.2496 | 2.02% | 4.74% | -6.43% | -4.20% | -4.20% | 18.45% | 24.96% | 24.96% | 24.96% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-03 | 1.1967 | 1.1967 | 2.15% | 7.76% | 8.94% | -2.32% | -2.32% | 13.70% | 33.83% | 19.67% | 19.67% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-03 | 0.7758 | 0.7758 | 0.88% | 3.59% | -3.18% | -13.71% | -13.71% | -11.34% | -0.36% | -21.17% | -22.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-03 | 0.4130 | 0.4130 | 0.49% | 0.00% | -3.50% | -8.02% | -8.02% | -2.82% | -2.59% | -23.94% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-03 | 1.3321 | 1.5821 | 0.15% | -2.37% | 4.28% | 19.93% | 19.93% | 28.95% | 41.53% | 31.24% | 63.09% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-03 | 1.1944 | 1.1944 | 0.18% | -0.27% | 1.22% | 5.62% | 5.62% | 10.37% | 21.01% | 21.38% | 19.44% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-03 | 1.2234 | 1.2234 | 0.17% | -0.26% | 1.26% | 5.89% | 5.89% | 10.93% | 22.24% | 23.23% | 22.34% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-03 | 1.0626 | 1.0626 | 0.30% | 0.56% | -2.19% | -3.61% | -3.61% | -0.65% | 3.59% | 4.41% | 6.26% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-03 | 1.3816 | 1.6316 | 0.15% | -2.36% | 4.33% | 20.24% | 20.24% | 29.59% | 42.96% | 33.23% | 72.00% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-03 | 1.0515 | 1.0515 | 0.00% | 0.02% | 0.04% | 0.51% | 0.51% | 1.05% | 2.38% | 3.98% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-03 | 0.7921 | 0.7921 | 0.89% | 3.61% | -3.13% | -13.44% | -13.44% | -10.79% | 0.85% | -19.73% | -20.79% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-03 | 1.6879 | 1.8079 | -0.42% | -1.67% | -2.62% | 3.83% | 3.83% | 27.25% | 61.68% | 17.27% | 82.01% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-03 | 1.0400 | 1.0400 | 0.30% | 0.55% | -2.23% | -3.83% | -3.83% | -1.13% | 2.68% | 2.98% | 4.00% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-03 | 1.3135 | 1.3135 | 0.76% | 0.49% | -6.19% | 2.27% | 2.27% | 33.73% | 47.20% | 31.35% | 31.35% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-03 | 1.2909 | 1.2909 | 0.76% | 0.47% | -6.23% | 1.97% | 1.97% | 32.93% | 45.44% | 29.09% | 29.09% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-03 | 0.9287 | 0.9287 | 0.85% | 0.56% | -3.63% | 5.31% | 5.31% | 29.62% | 47.48% | 19.45% | -7.13% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-03 | 0.8665 | 0.9135 | 0.49% | 0.29% | -1.44% | -1.46% | -1.46% | 3.38% | 11.38% | -8.09% | -9.47% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-03 | 0.8917 | 0.9387 | 0.48% | 0.30% | -1.40% | -1.21% | -1.21% | 3.89% | 12.50% | -6.71% | -6.86% | ![]() |
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 | 2026-07-03 | 1.0439 | 1.0439 | 0.21% | 0.20% | -0.12% | 2.89% | 2.89% | 4.39% | 4.39% | 4.39% | 4.39% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-03 | 1.0313 | 1.0313 | 0.00% | -0.01% | 0.05% | 0.83% | 0.83% | 1.12% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-03 | 1.0181 | 1.0181 | 0.00% | -0.01% | 0.05% | 0.93% | 0.93% | 1.31% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-03 | 1.0423 | 1.0423 | 0.22% | 0.20% | -0.13% | 2.79% | 2.79% | 4.23% | 4.23% | 4.23% | 4.23% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-03 | 1.0384 | 1.2026 | 0.00% | 0.06% | 0.08% | 1.01% | 1.01% | 1.61% | 3.43% | 5.40% | 21.64% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-03 | 1.1676 | 1.1676 | 0.20% | 0.09% | 0.21% | 4.50% | 4.50% | 8.63% | 15.50% | 15.78% | 16.76% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-03 | 1.0940 | 1.0940 | 0.00% | 0.02% | 0.07% | 0.88% | 0.88% | 1.35% | 5.15% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-03 | 0.9998 | 0.9998 | 0.01% | 0.07% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | -0.02% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-03 | 1.0288 | 1.0368 | -0.02% | 0.03% | 0.07% | 1.40% | 1.40% | 1.20% | 3.49% | 3.70% | 3.70% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-03 | 1.0239 | 1.0339 | 0.18% | 0.55% | -0.71% | -0.34% | -0.34% | 1.09% | 6.65% | 2.84% | 3.41% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-03 | 1.0940 | 1.1932 | 0.00% | 0.02% | 0.07% | 0.88% | 0.88% | 1.35% | 5.15% | 8.15% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-03 | 1.1985 | 1.1985 | 0.23% | -0.51% | 4.95% | 12.10% | 12.10% | 14.62% | 17.71% | 17.09% | 19.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-03 | 1.1145 | 1.1595 | 0.00% | 0.02% | 0.04% | 1.31% | 1.31% | 1.85% | 4.37% | 7.95% | 16.49% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-03 | 1.0987 | 1.0987 | 0.07% | 0.28% | -0.59% | 2.00% | 2.00% | 1.42% | 14.01% | 11.37% | 9.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-03 | 1.0222 | 1.0222 | 0.26% | 0.44% | -1.06% | -1.12% | -1.12% | 0.86% | 6.82% | 6.57% | 2.22% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-03 | 0.9997 | 0.9997 | 0.01% | 0.07% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-03 | 1.0549 | 1.1481 | 0.00% | 0.02% | 0.07% | 0.82% | 0.82% | 1.25% | 2.80% | 5.63% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-03 | 1.0815 | 1.1233 | -0.01% | -0.05% | 0.01% | 1.47% | 1.47% | 0.93% | 4.12% | 8.20% | 12.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-03 | 1.0859 | 1.0859 | -0.01% | 0.01% | 0.24% | 0.97% | 0.97% | 1.28% | 3.36% | 6.66% | 8.59% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-03 | 1.3121 | 1.3121 | 0.23% | -0.51% | 4.93% | 23.58% | 23.58% | 26.22% | 29.41% | 28.47% | 31.21% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-03 | 1.0484 | 1.1204 | -0.01% | 0.05% | 0.06% | 1.47% | 1.47% | 1.70% | 5.42% | 9.72% | 12.33% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-03 | 1.1461 | 1.1611 | 0.07% | -0.34% | -0.80% | 1.45% | 1.45% | 2.98% | 9.97% | 13.14% | 16.28% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-03 | 1.0415 | 1.4535 | 0.00% | -0.02% | -0.02% | 1.54% | 1.54% | 1.43% | 4.91% | 9.45% | 50.32% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-03 | 1.0343 | 1.0838 | -0.01% | -0.04% | -0.04% | 1.45% | 1.45% | 0.89% | 4.50% | 8.22% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-03 | 1.0731 | 1.2571 | -0.01% | -0.05% | -0.04% | 1.33% | 1.33% | 1.18% | 4.92% | 9.25% | 28.02% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-03 | 1.0130 | 1.2080 | 0.00% | 0.03% | 0.13% | 0.79% | 0.79% | 1.86% | 5.77% | 9.80% | 22.06% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-03 | 1.0343 | 1.0343 | -0.01% | -0.04% | -0.95% | 0.52% | 0.52% | -0.03% | 3.54% | 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 | 2026-07-03 | 0.5240 | 0.938% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-03 | 0.3283 | 1.031% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-03 | 0.5050 | 0.863% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-03 | 0.3092 | 0.961% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-03 | 0.5705 | 1.109% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-03 | 0.3747 | 1.203% | ![]() |
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。