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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 | 2026-07-20 | 1.0066 | 1.0566 | -5.88% | -17.69% | -32.22% | -20.35% | -12.64% | 16.79% | 57.48% | 34.30% | 5.45% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-20 | 1.0396 | 1.0846 | 2.97% | 4.78% | 3.67% | -0.13% | 1.80% | 2.55% | 8.27% | 8.27% | 8.27% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-20 | 1.5550 | 1.5550 | -3.33% | -11.54% | -21.27% | -11.07% | -3.03% | 19.93% | 71.03% | 42.70% | 55.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-20 | 1.5286 | 1.5286 | -3.33% | -11.55% | -21.30% | -11.24% | -3.24% | 19.45% | 69.67% | 40.99% | 52.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-20 | 0.9771 | 1.0271 | -5.89% | -17.70% | -32.24% | -20.55% | -12.88% | 16.20% | 55.91% | 32.31% | 2.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-20 | 1.4990 | 1.6190 | -0.27% | -8.86% | -12.92% | -11.67% | -7.79% | 12.23% | 41.38% | 1.16% | 61.79% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-20 | 1.1528 | 1.1528 | 0.40% | -3.13% | -15.03% | -12.82% | -10.24% | 14.07% | 29.92% | 15.28% | 15.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-20 | 1.1327 | 1.1327 | 0.40% | -3.15% | -15.07% | -13.08% | -10.53% | 13.38% | 28.37% | 13.27% | 13.27% | ![]() |
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 | 2026-07-20 | 0.9961 | 0.9961 | -0.26% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-07-20 | 1.3053 | 1.3053 | 0.20% | -5.04% | -11.00% | -2.33% | 1.94% | 23.90% | 30.53% | 30.53% | 30.53% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-20 | 1.2985 | 1.2985 | 0.19% | -5.05% | -11.03% | -2.52% | 1.71% | 23.38% | 29.85% | 29.85% | 29.85% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-20 | 0.7577 | 0.7577 | 2.13% | 3.77% | 2.96% | -15.72% | -11.61% | -4.87% | 0.77% | -17.06% | -24.23% | ![]() |
申购 | |
| 142016 | R1低风险 | 2021-06-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
基金终止 | |
| 010896 | R4较高风险 | 2026-07-20 | 0.7778 | 0.7778 | 2.13% | 3.78% | 3.01% | -15.52% | -11.37% | -4.40% | 1.77% | -15.81% | -22.22% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-07-20 | 1.1807 | 1.1807 | -1.71% | -12.23% | -24.80% | -6.25% | -1.53% | 33.10% | 54.68% | 25.97% | 18.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-20 | 1.0728 | 1.1728 | -0.28% | -8.23% | -20.01% | -6.62% | 1.00% | 26.49% | 45.29% | 20.27% | 16.43% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-07-20 | 1.0066 | 1.0566 | -5.88% | -17.69% | -32.22% | -20.35% | -12.64% | 16.79% | 57.48% | 34.30% | 5.45% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-07-20 | 0.9961 | 0.9961 | -0.26% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-20 | 1.5550 | 1.5550 | -3.33% | -11.54% | -21.27% | -11.07% | -3.03% | 19.93% | 71.03% | 42.70% | 55.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-20 | 1.5286 | 1.5286 | -3.33% | -11.55% | -21.30% | -11.24% | -3.24% | 19.45% | 69.67% | 40.99% | 52.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-20 | 0.9771 | 1.0271 | -5.89% | -17.70% | -32.24% | -20.55% | -12.88% | 16.20% | 55.91% | 32.31% | 2.39% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-07-20 | 0.9508 | 0.9508 | 3.12% | 5.13% | 6.87% | -4.92% | -4.92% | -4.92% | -4.92% | -4.92% | -4.92% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-20 | 0.9503 | 0.9503 | 3.11% | 5.12% | 6.85% | -4.97% | -4.97% | -4.97% | -4.97% | -4.97% | -4.97% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-20 | 1.0428 | 1.0878 | 2.97% | 4.77% | 3.68% | -0.03% | 1.91% | 2.76% | 8.60% | 8.60% | 8.60% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-20 | 1.3825 | 1.5625 | 2.21% | 2.85% | 0.22% | 1.05% | 0.69% | 3.02% | 38.38% | 50.84% | 56.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-20 | 1.3658 | 1.5158 | 2.21% | 2.84% | 0.18% | 0.86% | 0.47% | 2.61% | 37.27% | 49.05% | 51.74% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-20 | 1.0396 | 1.0846 | 2.97% | 4.78% | 3.67% | -0.13% | 1.80% | 2.55% | 8.27% | 8.27% | 8.27% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-20 | 1.1838 | 1.1838 | 0.27% | -3.73% | -12.43% | -25.83% | -20.41% | -0.84% | 24.32% | 18.38% | 18.38% | ![]() |
申购 | |
| 142029 | R3中风险 | 2025-01-17 | 1.0001 | 1.0001 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
基金终止 | |
| 142013 | R3中风险 | 2026-07-17 | 1.2946 | 1.3276 | -2.17% | -2.17% | -2.94% | -5.10% | -2.95% | 5.18% | 12.15% | 8.48% | 33.10% | ![]() |
暂停申购 | |
| 023044 | R4较高风险 | 2026-07-20 | 1.9041 | 1.9041 | -0.87% | -15.08% | -9.84% | 13.21% | 31.66% | 89.82% | 90.41% | 90.41% | 90.41% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-20 | 1.1914 | 1.1914 | 0.28% | -3.71% | -12.38% | -25.61% | -20.14% | -0.23% | 24.95% | 19.14% | 19.14% | ![]() |
申购 | |
| 142032 | R3中风险 | 2026-07-16 | 0.9397 | 0.9397 | 0.05% | 0.22% | -0.79% | -2.79% | -2.62% | -3.97% | -4.40% | -6.03% | -6.03% | ![]() |
暂停申购 | |
| 021028 | R4较高风险 | 2026-07-20 | 1.2314 | 1.2314 | 2.22% | 0.56% | 8.63% | -8.69% | -1.93% | -10.42% | 23.35% | 23.14% | 23.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-20 | 1.2449 | 1.2449 | 2.23% | 0.57% | 8.69% | -8.41% | -1.60% | -9.88% | 24.61% | 24.49% | 24.49% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-20 | 1.8881 | 1.8881 | -0.88% | -15.08% | -9.88% | 12.87% | 31.23% | 88.56% | 88.81% | 88.81% | 88.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-20 | 1.0683 | 1.0683 | 1.04% | -5.87% | -2.92% | -20.09% | -11.80% | -0.18% | 20.64% | 6.83% | 6.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-20 | 1.1338 | 1.1338 | -3.86% | -4.43% | -10.95% | -20.88% | -13.71% | 4.39% | 13.38% | 13.38% | 13.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-20 | 1.1220 | 1.1220 | -3.86% | -4.45% | -10.99% | -21.11% | -13.98% | 3.78% | 12.20% | 12.20% | 12.20% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-20 | 1.0839 | 1.0839 | 1.04% | -5.86% | -2.88% | -19.85% | -11.53% | 0.41% | 22.06% | 8.39% | 8.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-20 | 0.8034 | 0.8034 | 1.18% | 2.42% | 4.73% | -13.92% | -10.64% | -10.50% | 3.73% | -15.41% | -19.66% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-20 | 0.4020 | 0.4020 | 1.01% | -0.74% | -4.06% | -12.23% | -10.47% | -6.07% | -4.96% | -25.42% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-20 | 1.2510 | 1.5010 | -1.08% | -3.46% | -6.26% | 10.65% | 12.63% | 20.30% | 34.55% | 24.12% | 53.10% | ![]() |
申购 | |
| 142018 | R3中风险 | 2025-09-04 | 0.8125 | 1.2125 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
基金终止 | |
| 013261 | R3中风险 | 2026-07-20 | 1.1600 | 1.1600 | -0.24% | -1.59% | -3.01% | 1.12% | 2.58% | 6.91% | 19.10% | 17.83% | 16.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-20 | 1.1885 | 1.1885 | -0.24% | -1.57% | -2.96% | 1.38% | 2.87% | 7.46% | 20.31% | 19.63% | 18.85% | ![]() |
申购 | |
| 142017 | R4较高风险 | 2025-07-22 | 1.1410 | 1.1410 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
基金终止 | |
| 014053 | R3中风险 | 2026-07-20 | 1.0676 | 1.0676 | 0.60% | 0.72% | 0.15% | -4.59% | -3.16% | -0.60% | 4.21% | 5.66% | 6.76% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-20 | 0.8148 | 0.8148 | 0.65% | -5.88% | -15.02% | -14.52% | -7.61% | 9.68% | 30.83% | 10.14% | -18.52% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-20 | 0.8471 | 0.8941 | -0.13% | -0.95% | -2.82% | -5.07% | -3.66% | 0.24% | 9.13% | -8.09% | -11.51% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-20 | 0.8719 | 0.9189 | -0.13% | -0.94% | -2.78% | -4.84% | -3.40% | 0.74% | 10.23% | -6.71% | -8.95% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-20 | 1.2978 | 1.5478 | -1.07% | -3.44% | -6.21% | 10.93% | 12.95% | 20.91% | 35.91% | 26.00% | 61.51% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-20 | 1.0516 | 1.0516 | 0.00% | 0.00% | 0.04% | 0.47% | 0.52% | 1.05% | 2.39% | 3.88% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-20 | 0.8205 | 0.8205 | 1.20% | 2.43% | 4.79% | -13.65% | -10.34% | -9.95% | 4.99% | -13.87% | -17.95% | ![]() |
申购 | |
| 142033 | R1低风险 | 2025-09-08 | 1.0239 | 1.0239 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
暂停申购 | |
| 005270 | R4较高风险 | 2026-07-20 | 1.4990 | 1.6190 | -0.27% | -8.86% | -12.92% | -11.67% | -7.79% | 12.23% | 41.38% | 1.16% | 61.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-20 | 1.0447 | 1.0447 | 0.61% | 0.71% | 0.11% | -4.82% | -3.39% | -1.07% | 3.29% | 4.21% | 4.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-20 | 1.1528 | 1.1528 | 0.40% | -3.13% | -15.03% | -12.82% | -10.24% | 14.07% | 29.92% | 15.28% | 15.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-20 | 1.1327 | 1.1327 | 0.40% | -3.15% | -15.07% | -13.08% | -10.53% | 13.38% | 28.37% | 13.27% | 13.27% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-20 | 1.0237 | 1.0237 | -0.15% | -0.99% | -2.18% | -0.18% | 0.90% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-20 | 1.0941 | 1.0941 | 0.01% | 0.01% | 0.08% | 0.86% | 0.89% | 1.41% | 5.11% | 5.42% | 5.42% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-20 | 0.9980 | 0.9980 | 0.02% | -0.11% | -0.13% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-20 | 1.0296 | 1.0376 | -0.02% | 0.00% | 0.17% | 1.36% | 1.48% | 1.40% | 3.53% | 3.78% | 3.78% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-20 | 1.0316 | 1.0316 | -0.02% | 0.03% | 0.08% | 0.84% | 0.86% | 1.21% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-20 | 1.0185 | 1.0185 | -0.02% | 0.03% | 0.09% | 0.94% | 0.97% | 1.40% | 1.85% | 1.85% | 1.85% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-20 | 1.0220 | 1.0220 | -0.15% | -0.99% | -2.19% | -0.27% | 0.79% | 2.20% | 2.20% | 2.20% | 2.20% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-20 | 1.0280 | 1.0380 | 0.38% | 0.66% | 0.63% | -1.13% | 0.06% | 1.40% | 7.09% | 3.33% | 3.82% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-20 | 1.0941 | 1.1933 | 0.01% | 0.01% | 0.08% | 0.86% | 0.89% | 1.41% | 5.11% | 8.04% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-20 | 1.1525 | 1.1525 | -0.55% | -2.49% | -2.82% | 7.63% | 7.80% | 9.50% | 13.42% | 13.38% | 15.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-20 | 1.1156 | 1.1606 | 0.01% | 0.03% | 0.15% | 1.22% | 1.41% | 1.92% | 4.31% | 7.76% | 16.61% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-20 | 1.0389 | 1.2031 | 0.01% | 0.02% | 0.13% | 0.96% | 1.06% | 1.59% | 3.42% | 5.30% | 21.70% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-20 | 1.1024 | 1.1024 | 0.20% | 0.46% | 0.34% | 1.57% | 2.34% | 1.29% | 14.34% | 11.92% | 10.24% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-20 | 1.0046 | 1.0046 | 0.09% | -0.16% | -2.27% | -3.71% | -2.82% | -1.05% | 5.01% | 4.95% | 0.46% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-20 | 0.9979 | 0.9979 | 0.02% | -0.11% | -0.14% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-20 | 1.0549 | 1.1481 | 0.00% | 0.00% | 0.07% | 0.80% | 0.82% | 1.30% | 2.76% | 5.51% | 15.29% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-20 | 1.0821 | 1.1239 | -0.01% | 0.04% | 0.05% | 1.42% | 1.53% | 1.12% | 4.16% | 8.03% | 12.75% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-07-20 | 1.0860 | 1.0860 | 0.01% | 0.00% | 0.06% | 0.93% | 0.98% | 1.28% | 3.26% | 6.38% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-20 | 1.2616 | 1.2616 | -0.55% | -2.49% | -2.84% | 7.53% | 18.83% | 20.57% | 24.70% | 24.42% | 26.16% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-07-20 | 1.0485 | 1.1205 | -0.03% | -0.01% | 0.10% | 1.23% | 1.48% | 1.80% | 5.43% | 9.39% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-20 | 1.1384 | 1.1384 | -0.35% | -1.35% | -2.77% | 0.59% | 1.89% | 5.46% | 12.70% | 13.00% | 13.84% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-20 | 1.1293 | 1.1443 | 0.10% | -0.86% | -1.87% | -1.22% | -0.04% | 1.17% | 8.93% | 11.37% | 14.60% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-20 | 1.0426 | 1.4546 | 0.00% | 0.03% | 0.12% | 1.42% | 1.65% | 1.44% | 4.91% | 9.20% | 50.48% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-20 | 1.0346 | 1.0841 | -0.02% | 0.00% | 0.03% | 1.20% | 1.48% | 0.98% | 4.51% | 8.07% | 8.51% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-07-20 | 1.0734 | 1.2574 | -0.02% | 0.01% | 0.02% | 1.11% | 1.36% | 1.20% | 4.88% | 8.81% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-20 | 1.0137 | 1.2087 | 0.01% | 0.03% | 0.13% | 0.78% | 0.86% | 1.77% | 5.77% | 9.92% | 22.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-20 | 1.0346 | 1.0346 | -0.02% | 0.00% | 0.03% | 0.28% | 0.55% | 0.06% | 3.55% | 6.11% | 6.11% | ![]() |
申购 | |
| 019676 | R2较低风险 | 2026-07-16 | 1.1344 | 1.1344 | -0.10% | 0.00% | -0.11% | 1.18% | 1.63% | 5.03% | 12.50% | 13.44% | 13.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-16 | 1.1436 | 1.1436 | -0.10% | 0.01% | -0.08% | 1.35% | 1.82% | 5.39% | 13.30% | 13.18% | 13.18% | ![]() |
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 | 2026-07-20 | 1.3053 | 1.3053 | 0.20% | -5.04% | -11.00% | -2.33% | 1.94% | 23.90% | 30.53% | 30.53% | 30.53% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-20 | 1.2985 | 1.2985 | 0.19% | -5.05% | -11.03% | -2.52% | 1.71% | 23.38% | 29.85% | 29.85% | 29.85% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-20 | 0.7577 | 0.7577 | 2.13% | 3.77% | 2.96% | -15.72% | -11.61% | -4.87% | 0.77% | -17.06% | -24.23% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-07-20 | 0.7778 | 0.7778 | 2.13% | 3.78% | 3.01% | -15.52% | -11.37% | -4.40% | 1.77% | -15.81% | -22.22% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-20 | 1.0066 | 1.0566 | -5.88% | -17.69% | -32.22% | -20.35% | -12.64% | 16.79% | 57.48% | 34.30% | 5.45% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-20 | 1.5550 | 1.5550 | -3.33% | -11.54% | -21.27% | -11.07% | -3.03% | 19.93% | 71.03% | 42.70% | 55.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-20 | 1.5286 | 1.5286 | -3.33% | -11.55% | -21.30% | -11.24% | -3.24% | 19.45% | 69.67% | 40.99% | 52.86% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-20 | 0.9771 | 1.0271 | -5.89% | -17.70% | -32.24% | -20.55% | -12.88% | 16.20% | 55.91% | 32.31% | 2.39% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-07-20 | 0.9961 | 0.9961 | -0.26% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-20 | 1.1807 | 1.1807 | -1.71% | -12.23% | -24.80% | -6.25% | -1.53% | 33.10% | 54.68% | 25.97% | 18.07% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-20 | 1.0728 | 1.1728 | -0.28% | -8.23% | -20.01% | -6.62% | 1.00% | 26.49% | 45.29% | 20.27% | 16.43% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-07-20 | 0.9961 | 0.9961 | -0.26% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | -0.39% | ![]() |
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 | 2026-07-20 | 0.9508 | 0.9508 | 3.12% | 5.13% | 6.87% | -4.92% | -4.92% | -4.92% | -4.92% | -4.92% | -4.92% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-20 | 0.9503 | 0.9503 | 3.11% | 5.12% | 6.85% | -4.97% | -4.97% | -4.97% | -4.97% | -4.97% | -4.97% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-20 | 1.0428 | 1.0878 | 2.97% | 4.77% | 3.68% | -0.03% | 1.91% | 2.76% | 8.60% | 8.60% | 8.60% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-20 | 1.3825 | 1.5625 | 2.21% | 2.85% | 0.22% | 1.05% | 0.69% | 3.02% | 38.38% | 50.84% | 56.53% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-20 | 1.3658 | 1.5158 | 2.21% | 2.84% | 0.18% | 0.86% | 0.47% | 2.61% | 37.27% | 49.05% | 51.74% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-20 | 1.0396 | 1.0846 | 2.97% | 4.78% | 3.67% | -0.13% | 1.80% | 2.55% | 8.27% | 8.27% | 8.27% | ![]() |
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 | 2026-07-20 | 1.1838 | 1.1838 | 0.27% | -3.73% | -12.43% | -25.83% | -20.41% | -0.84% | 24.32% | 18.38% | 18.38% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-20 | 1.9041 | 1.9041 | -0.87% | -15.08% | -9.84% | 13.21% | 31.66% | 89.82% | 90.41% | 90.41% | 90.41% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-20 | 1.1914 | 1.1914 | 0.28% | -3.71% | -12.38% | -25.61% | -20.14% | -0.23% | 24.95% | 19.14% | 19.14% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-20 | 1.2314 | 1.2314 | 2.22% | 0.56% | 8.63% | -8.69% | -1.93% | -10.42% | 23.35% | 23.14% | 23.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-20 | 1.2449 | 1.2449 | 2.23% | 0.57% | 8.69% | -8.41% | -1.60% | -9.88% | 24.61% | 24.49% | 24.49% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-20 | 1.8881 | 1.8881 | -0.88% | -15.08% | -9.88% | 12.87% | 31.23% | 88.56% | 88.81% | 88.81% | 88.81% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-20 | 1.0683 | 1.0683 | 1.04% | -5.87% | -2.92% | -20.09% | -11.80% | -0.18% | 20.64% | 6.83% | 6.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-20 | 1.1338 | 1.1338 | -3.86% | -4.43% | -10.95% | -20.88% | -13.71% | 4.39% | 13.38% | 13.38% | 13.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-20 | 1.1220 | 1.1220 | -3.86% | -4.45% | -10.99% | -21.11% | -13.98% | 3.78% | 12.20% | 12.20% | 12.20% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-20 | 1.0839 | 1.0839 | 1.04% | -5.86% | -2.88% | -19.85% | -11.53% | 0.41% | 22.06% | 8.39% | 8.39% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-20 | 0.8034 | 0.8034 | 1.18% | 2.42% | 4.73% | -13.92% | -10.64% | -10.50% | 3.73% | -15.41% | -19.66% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-20 | 0.4020 | 0.4020 | 1.01% | -0.74% | -4.06% | -12.23% | -10.47% | -6.07% | -4.96% | -25.42% | -59.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-20 | 1.2510 | 1.5010 | -1.08% | -3.46% | -6.26% | 10.65% | 12.63% | 20.30% | 34.55% | 24.12% | 53.10% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-20 | 1.1600 | 1.1600 | -0.24% | -1.59% | -3.01% | 1.12% | 2.58% | 6.91% | 19.10% | 17.83% | 16.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-20 | 1.1885 | 1.1885 | -0.24% | -1.57% | -2.96% | 1.38% | 2.87% | 7.46% | 20.31% | 19.63% | 18.85% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-20 | 1.0676 | 1.0676 | 0.60% | 0.72% | 0.15% | -4.59% | -3.16% | -0.60% | 4.21% | 5.66% | 6.76% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-07-20 | 0.8471 | 0.8941 | -0.13% | -0.95% | -2.82% | -5.07% | -3.66% | 0.24% | 9.13% | -8.09% | -11.51% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-07-20 | 0.8719 | 0.9189 | -0.13% | -0.94% | -2.78% | -4.84% | -3.40% | 0.74% | 10.23% | -6.71% | -8.95% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-20 | 1.2978 | 1.5478 | -1.07% | -3.44% | -6.21% | 10.93% | 12.95% | 20.91% | 35.91% | 26.00% | 61.51% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-20 | 1.0516 | 1.0516 | 0.00% | 0.00% | 0.04% | 0.47% | 0.52% | 1.05% | 2.39% | 3.88% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-20 | 0.8205 | 0.8205 | 1.20% | 2.43% | 4.79% | -13.65% | -10.34% | -9.95% | 4.99% | -13.87% | -17.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-20 | 1.4990 | 1.6190 | -0.27% | -8.86% | -12.92% | -11.67% | -7.79% | 12.23% | 41.38% | 1.16% | 61.79% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-20 | 1.0447 | 1.0447 | 0.61% | 0.71% | 0.11% | -4.82% | -3.39% | -1.07% | 3.29% | 4.21% | 4.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-20 | 1.1528 | 1.1528 | 0.40% | -3.13% | -15.03% | -12.82% | -10.24% | 14.07% | 29.92% | 15.28% | 15.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-20 | 1.1327 | 1.1327 | 0.40% | -3.15% | -15.07% | -13.08% | -10.53% | 13.38% | 28.37% | 13.27% | 13.27% | ![]() |
申购 | |
| 142013 | R3中风险 | 2026-07-17 | 1.2946 | 1.3276 | -2.17% | -2.17% | -2.94% | -5.10% | -2.95% | 5.18% | 12.15% | 8.48% | 33.10% | ![]() |
暂停申购 | |
| 142032 | R3中风险 | 2026-07-16 | 0.9397 | 0.9397 | 0.05% | 0.22% | -0.79% | -2.79% | -2.62% | -3.97% | -4.40% | -6.03% | -6.03% | ![]() |
暂停申购 | |
| 013422 | R4较高风险 | 2026-07-20 | 0.8148 | 0.8148 | 0.65% | -5.88% | -15.02% | -14.52% | -7.61% | 9.68% | 30.83% | 10.14% | -18.52% | ![]() |
暂停申购 | |
| 142033 | R1低风险 | 2025-09-08 | 1.0239 | 1.0239 | 0.00% | 0.00% | 0.00% | -- | -- | 0.00% | -- | -- | -- | ![]() |
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 | 2026-07-20 | 1.0237 | 1.0237 | -0.15% | -0.99% | -2.18% | -0.18% | 0.90% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-20 | 1.0941 | 1.0941 | 0.01% | 0.01% | 0.08% | 0.86% | 0.89% | 1.41% | 5.11% | 5.42% | 5.42% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-20 | 1.0316 | 1.0316 | -0.02% | 0.03% | 0.08% | 0.84% | 0.86% | 1.21% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-20 | 1.0185 | 1.0185 | -0.02% | 0.03% | 0.09% | 0.94% | 0.97% | 1.40% | 1.85% | 1.85% | 1.85% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-20 | 1.0220 | 1.0220 | -0.15% | -0.99% | -2.19% | -0.27% | 0.79% | 2.20% | 2.20% | 2.20% | 2.20% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-07-20 | 1.0941 | 1.1933 | 0.01% | 0.01% | 0.08% | 0.86% | 0.89% | 1.41% | 5.11% | 8.04% | 20.08% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-07-20 | 1.1525 | 1.1525 | -0.55% | -2.49% | -2.82% | 7.63% | 7.80% | 9.50% | 13.42% | 13.38% | 15.25% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-07-20 | 1.1156 | 1.1606 | 0.01% | 0.03% | 0.15% | 1.22% | 1.41% | 1.92% | 4.31% | 7.76% | 16.61% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-20 | 1.0389 | 1.2031 | 0.01% | 0.02% | 0.13% | 0.96% | 1.06% | 1.59% | 3.42% | 5.30% | 21.70% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-07-20 | 1.0549 | 1.1481 | 0.00% | 0.00% | 0.07% | 0.80% | 0.82% | 1.30% | 2.76% | 5.51% | 15.29% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-07-20 | 1.0821 | 1.1239 | -0.01% | 0.04% | 0.05% | 1.42% | 1.53% | 1.12% | 4.16% | 8.03% | 12.75% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-07-20 | 1.2616 | 1.2616 | -0.55% | -2.49% | -2.84% | 7.53% | 18.83% | 20.57% | 24.70% | 24.42% | 26.16% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-07-20 | 1.0426 | 1.4546 | 0.00% | 0.03% | 0.12% | 1.42% | 1.65% | 1.44% | 4.91% | 9.20% | 50.48% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-07-20 | 1.0346 | 1.0841 | -0.02% | 0.00% | 0.03% | 1.20% | 1.48% | 0.98% | 4.51% | 8.07% | 8.51% | ![]() |
申购 | |
| 020596 | R2较低风险 | 2026-07-20 | 1.0346 | 1.0346 | -0.02% | 0.00% | 0.03% | 0.28% | 0.55% | 0.06% | 3.55% | 6.11% | 6.11% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-07-20 | 0.9980 | 0.9980 | 0.02% | -0.11% | -0.13% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | -0.20% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-20 | 1.0296 | 1.0376 | -0.02% | 0.00% | 0.17% | 1.36% | 1.48% | 1.40% | 3.53% | 3.78% | 3.78% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-20 | 1.0280 | 1.0380 | 0.38% | 0.66% | 0.63% | -1.13% | 0.06% | 1.40% | 7.09% | 3.33% | 3.82% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-20 | 1.1024 | 1.1024 | 0.20% | 0.46% | 0.34% | 1.57% | 2.34% | 1.29% | 14.34% | 11.92% | 10.24% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-20 | 1.0046 | 1.0046 | 0.09% | -0.16% | -2.27% | -3.71% | -2.82% | -1.05% | 5.01% | 4.95% | 0.46% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-20 | 0.9979 | 0.9979 | 0.02% | -0.11% | -0.14% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | -0.21% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-20 | 1.0860 | 1.0860 | 0.01% | 0.00% | 0.06% | 0.93% | 0.98% | 1.28% | 3.26% | 6.38% | 8.60% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-20 | 1.0485 | 1.1205 | -0.03% | -0.01% | 0.10% | 1.23% | 1.48% | 1.80% | 5.43% | 9.39% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-20 | 1.1384 | 1.1384 | -0.35% | -1.35% | -2.77% | 0.59% | 1.89% | 5.46% | 12.70% | 13.00% | 13.84% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-20 | 1.1293 | 1.1443 | 0.10% | -0.86% | -1.87% | -1.22% | -0.04% | 1.17% | 8.93% | 11.37% | 14.60% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-20 | 1.0734 | 1.2574 | -0.02% | 0.01% | 0.02% | 1.11% | 1.36% | 1.20% | 4.88% | 8.81% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-20 | 1.0137 | 1.2087 | 0.01% | 0.03% | 0.13% | 0.78% | 0.86% | 1.77% | 5.77% | 9.92% | 22.47% | ![]() |
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 | 2026-07-20 | 0.2398 | 0.009% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-20 | 0.4310 | 0.011% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-20 | 0.2271 | 0.009% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-20 | 0.4114 | 0.010% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-20 | 0.2865 | 0.011% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-20 | 0.4773 | 0.013% | ![]() |
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。