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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 | 2026-07-13 | 0.9922 | 1.0372 | 0.31% | -1.63% | -6.18% | -4.30% | -2.84% | -2.54% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-13 | 1.2230 | 1.2730 | -5.97% | -10.13% | -6.13% | -0.31% | 6.14% | 44.99% | 88.36% | 55.26% | 28.10% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-13 | 1.7579 | 1.7579 | -5.92% | -8.11% | -4.80% | 1.98% | 9.62% | 36.84% | 90.74% | 59.77% | 75.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-13 | 1.7283 | 1.7283 | -5.92% | -8.11% | -4.82% | 1.79% | 9.40% | 36.31% | 89.24% | 57.86% | 72.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-13 | 1.1873 | 1.2373 | -5.96% | -10.13% | -6.16% | -0.55% | 5.87% | 44.26% | 86.48% | 52.94% | 24.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-13 | 1.6447 | 1.7647 | -3.16% | -2.53% | 1.36% | -2.79% | 1.17% | 21.89% | 56.98% | 11.11% | 77.35% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-13 | 1.1695 | 1.1695 | -3.64% | -8.40% | -11.47% | -9.35% | -7.62% | 20.62% | 29.84% | 16.95% | 16.95% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-13 | 1.1901 | 1.1901 | -3.64% | -8.40% | -11.42% | -9.08% | -7.33% | 21.35% | 31.42% | 19.01% | 19.01% | ![]() |
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 | 2026-07-13 | 1.2230 | 1.2730 | -5.97% | -10.13% | -6.13% | -0.31% | 6.14% | 44.99% | 88.36% | 55.26% | 28.10% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-13 | 1.3746 | 1.3746 | -3.18% | -4.52% | -1.60% | 3.09% | 7.35% | 31.60% | 37.46% | 37.46% | 37.46% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-13 | 1.3675 | 1.3675 | -3.18% | -4.53% | -1.63% | 2.88% | 7.11% | 31.04% | 36.75% | 36.75% | 36.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-13 | 0.7302 | 0.7302 | -0.68% | -3.82% | -4.11% | -16.81% | -14.82% | -8.70% | -2.26% | -19.77% | -26.98% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-13 | 0.7495 | 0.7495 | -0.69% | -3.81% | -4.08% | -16.60% | -14.60% | -8.25% | -1.29% | -18.56% | -25.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-13 | 1.3452 | 1.3452 | -4.27% | -5.84% | -3.20% | 6.92% | 12.18% | 65.18% | 70.08% | 43.26% | 34.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-13 | 1.1690 | 1.2690 | -4.00% | -7.30% | -5.41% | 4.72% | 10.05% | 41.03% | 57.63% | 25.54% | 26.69% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-13 | 1.7579 | 1.7579 | -5.92% | -8.11% | -4.80% | 1.98% | 9.62% | 36.84% | 90.74% | 59.77% | 75.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-13 | 1.7283 | 1.7283 | -5.92% | -8.11% | -4.82% | 1.79% | 9.40% | 36.31% | 89.24% | 57.86% | 72.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-13 | 1.1873 | 1.2373 | -5.96% | -10.13% | -6.16% | -0.55% | 5.87% | 44.26% | 86.48% | 52.94% | 24.40% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-13 | 0.9044 | 0.9044 | -1.51% | 3.34% | -3.61% | -9.56% | -9.56% | -9.56% | -9.56% | -9.56% | -9.56% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-13 | 0.9040 | 0.9040 | -1.51% | 3.34% | -3.64% | -9.60% | -9.60% | -9.60% | -9.60% | -9.60% | -9.60% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-13 | 0.9953 | 1.0403 | 0.32% | -1.62% | -6.17% | -4.21% | -2.73% | -2.33% | 3.66% | 3.66% | 3.66% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-13 | 1.3442 | 1.5242 | -0.24% | 2.06% | -5.65% | -2.88% | -2.10% | 2.75% | 29.38% | 46.14% | 52.23% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-13 | 1.3281 | 1.4781 | -0.25% | 2.05% | -5.67% | -3.07% | -2.30% | 2.33% | 28.35% | 44.38% | 47.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-13 | 0.9922 | 1.0372 | 0.31% | -1.63% | -6.18% | -4.30% | -2.84% | -2.54% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-13 | 1.2297 | 1.2297 | -2.56% | -4.47% | -6.12% | -21.91% | -17.33% | 5.12% | 30.15% | 22.97% | 22.97% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-13 | 2.2421 | 2.2421 | -1.47% | 4.47% | 23.89% | 40.38% | 55.03% | 130.46% | 124.21% | 124.21% | 124.21% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-13 | 1.2373 | 1.2373 | -2.57% | -4.46% | -6.08% | -21.68% | -17.06% | 5.75% | 30.79% | 23.73% | 23.73% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-13 | 1.2246 | 1.2246 | -1.03% | -1.92% | 8.60% | -13.40% | -2.47% | -2.55% | 22.85% | 22.46% | 22.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-13 | 1.2378 | 1.2378 | -1.03% | -1.92% | 8.66% | -13.14% | -2.16% | -1.97% | 24.10% | 23.78% | 23.78% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-13 | 2.2235 | 2.2235 | -1.48% | 4.45% | 23.82% | 39.95% | 54.54% | 128.92% | 122.35% | 122.35% | 122.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-13 | 1.1349 | 1.1349 | -2.37% | -2.57% | 4.38% | -14.94% | -6.30% | 8.33% | 28.43% | 13.49% | 13.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-13 | 1.1864 | 1.1864 | -3.55% | -4.81% | -9.10% | -15.04% | -9.70% | 10.61% | 18.64% | 18.64% | 18.64% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-13 | 1.1742 | 1.1742 | -3.56% | -4.82% | -9.15% | -15.29% | -9.98% | 9.96% | 17.42% | 17.42% | 17.42% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-13 | 1.1514 | 1.1514 | -2.37% | -2.56% | 4.43% | -14.69% | -6.02% | 8.97% | 29.94% | 15.14% | 15.14% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-13 | 0.7844 | 0.7844 | -0.52% | 0.00% | -1.33% | -15.52% | -12.76% | -10.52% | 0.71% | -19.28% | -21.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-13 | 0.4050 | 0.4050 | -1.22% | -1.94% | -3.11% | -10.60% | -9.80% | -5.15% | -4.93% | -26.23% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-13 | 1.2958 | 1.5458 | -1.42% | -2.28% | 2.96% | 15.91% | 16.67% | 25.02% | 37.91% | 27.98% | 58.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-13 | 1.1787 | 1.1787 | -0.62% | -1.22% | 0.67% | 3.13% | 4.24% | 8.77% | 19.53% | 19.62% | 17.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-13 | 1.2075 | 1.2075 | -0.61% | -1.22% | 0.71% | 3.39% | 4.52% | 9.33% | 20.74% | 21.43% | 20.75% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-13 | 1.0600 | 1.0600 | -0.15% | -0.44% | -1.03% | -5.04% | -3.85% | -0.92% | 3.29% | 4.50% | 6.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-13 | 0.8657 | 0.8657 | -3.48% | -5.59% | -3.66% | -7.60% | -1.84% | 19.49% | 36.33% | 13.03% | -13.43% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-13 | 0.8552 | 0.9022 | -0.37% | -0.72% | -2.15% | -4.09% | -2.74% | 2.24% | 9.87% | -7.98% | -10.65% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-13 | 0.8802 | 0.9272 | -0.37% | -0.71% | -2.10% | -3.85% | -2.48% | 2.76% | 10.97% | -6.59% | -8.07% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-13 | 1.3441 | 1.5941 | -1.42% | -2.27% | 3.00% | 16.19% | 16.98% | 25.65% | 39.30% | 29.91% | 67.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-13 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.06% | 0.48% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-13 | 0.8010 | 0.8010 | -0.51% | 0.01% | -1.28% | -15.26% | -12.47% | -9.97% | 1.93% | -17.80% | -19.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-13 | 1.6447 | 1.7647 | -3.16% | -2.53% | 1.36% | -2.79% | 1.17% | 21.89% | 56.98% | 11.11% | 77.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-13 | 1.0373 | 1.0373 | -0.15% | -0.45% | -1.07% | -5.28% | -4.08% | -1.40% | 2.39% | 3.06% | 3.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-13 | 1.1901 | 1.1901 | -3.64% | -8.40% | -11.42% | -9.08% | -7.33% | 21.35% | 31.42% | 19.01% | 19.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-13 | 1.1695 | 1.1695 | -3.64% | -8.40% | -11.47% | -9.35% | -7.62% | 20.62% | 29.84% | 16.95% | 16.95% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-13 | 1.0339 | 1.0339 | -0.62% | -0.86% | -0.41% | 1.07% | 1.90% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-13 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.11% | 0.88% | 0.88% | 1.41% | 5.14% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-13 | 0.9991 | 0.9991 | -0.04% | -0.11% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-13 | 1.0296 | 1.0376 | -0.03% | 0.05% | 0.23% | 1.50% | 1.48% | 1.47% | 3.55% | 3.78% | 3.78% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-13 | 1.0313 | 1.0313 | -0.01% | -0.02% | 0.13% | 0.85% | 0.83% | 1.22% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-13 | 1.0182 | 1.0182 | -0.01% | -0.02% | 0.14% | 0.96% | 0.94% | 1.41% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-13 | 1.0322 | 1.0322 | -0.62% | -0.86% | -0.43% | 0.96% | 1.79% | 3.22% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-13 | 1.0213 | 1.0313 | -0.15% | -0.62% | -0.53% | -1.18% | -0.59% | 0.83% | 6.56% | 2.59% | 3.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-13 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.11% | 0.88% | 0.88% | 1.41% | 5.14% | 8.14% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-13 | 1.1819 | 1.1819 | -0.62% | -1.12% | 4.05% | 10.47% | 10.55% | 13.28% | 16.21% | 16.26% | 18.19% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-13 | 1.1153 | 1.1603 | 0.01% | 0.05% | 0.20% | 1.27% | 1.38% | 1.97% | 4.38% | 7.86% | 16.57% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-13 | 1.0387 | 1.2029 | 0.00% | 0.01% | 0.18% | 0.98% | 1.04% | 1.64% | 3.43% | 5.34% | 21.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-13 | 1.0973 | 1.0973 | -0.31% | -0.33% | -0.09% | 1.55% | 1.87% | 1.18% | 13.97% | 11.25% | 9.73% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-13 | 1.0062 | 1.0062 | -0.39% | -1.41% | -1.33% | -3.36% | -2.67% | -0.65% | 5.09% | 4.77% | 0.62% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-13 | 0.9990 | 0.9990 | -0.04% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-13 | 1.0549 | 1.1481 | 0.00% | -0.01% | 0.11% | 0.82% | 0.82% | 1.31% | 2.79% | 5.61% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-13 | 1.0817 | 1.1235 | -0.04% | -0.04% | 0.20% | 1.50% | 1.49% | 1.13% | 4.16% | 8.14% | 12.71% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-13 | 1.0860 | 1.0860 | -0.01% | -0.01% | 0.15% | 0.98% | 0.98% | 1.32% | 3.33% | 6.51% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-13 | 1.2938 | 1.2938 | -0.62% | -1.12% | 4.03% | 10.36% | 21.86% | 24.74% | 27.76% | 27.57% | 29.38% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-13 | 1.0486 | 1.1206 | -0.03% | -0.02% | 0.21% | 1.38% | 1.49% | 1.89% | 5.47% | 9.58% | 12.35% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-13 | 1.1540 | 1.1540 | -0.70% | -1.00% | -0.35% | 2.38% | 3.28% | 7.18% | 14.21% | 14.34% | 15.40% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-13 | 1.1391 | 1.1541 | -0.45% | -0.62% | -0.34% | 0.19% | 0.83% | 2.16% | 9.36% | 12.26% | 15.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-13 | 1.0423 | 1.4543 | 0.00% | 0.03% | 0.23% | 1.52% | 1.62% | 1.50% | 4.95% | 9.37% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-13 | 1.0346 | 1.0841 | -0.03% | -0.01% | 0.17% | 1.36% | 1.48% | 1.08% | 4.54% | 8.21% | 8.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-13 | 1.0733 | 1.2573 | -0.03% | -0.02% | 0.14% | 1.25% | 1.35% | 1.26% | 4.93% | 8.99% | 28.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-13 | 1.0134 | 1.2084 | 0.01% | 0.03% | 0.13% | 0.78% | 0.83% | 1.80% | 5.67% | 9.76% | 22.11% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-13 | 1.0346 | 1.0346 | -0.03% | -0.01% | 0.17% | 0.44% | 0.55% | 0.15% | 3.58% | 6.11% | 6.11% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-09 | 1.1344 | 1.1344 | 0.05% | 0.18% | 0.00% | 1.41% | 1.63% | 5.30% | 12.55% | 13.44% | 13.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-09 | 1.1435 | 1.1435 | 0.05% | 0.18% | 0.03% | 1.57% | 1.81% | 5.66% | 13.34% | 13.17% | 13.17% | ![]() |
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 | 2026-07-13 | 1.2230 | 1.2730 | -5.97% | -10.13% | -6.13% | -0.31% | 6.14% | 44.99% | 88.36% | 55.26% | 28.10% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-13 | 1.3746 | 1.3746 | -3.18% | -4.52% | -1.60% | 3.09% | 7.35% | 31.60% | 37.46% | 37.46% | 37.46% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-13 | 1.3675 | 1.3675 | -3.18% | -4.53% | -1.63% | 2.88% | 7.11% | 31.04% | 36.75% | 36.75% | 36.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-13 | 1.7579 | 1.7579 | -5.92% | -8.11% | -4.80% | 1.98% | 9.62% | 36.84% | 90.74% | 59.77% | 75.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-13 | 1.7283 | 1.7283 | -5.92% | -8.11% | -4.82% | 1.79% | 9.40% | 36.31% | 89.24% | 57.86% | 72.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-13 | 1.1873 | 1.2373 | -5.96% | -10.13% | -6.16% | -0.55% | 5.87% | 44.26% | 86.48% | 52.94% | 24.40% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-13 | 0.7302 | 0.7302 | -0.68% | -3.82% | -4.11% | -16.81% | -14.82% | -8.70% | -2.26% | -19.77% | -26.98% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-13 | 0.7495 | 0.7495 | -0.69% | -3.81% | -4.08% | -16.60% | -14.60% | -8.25% | -1.29% | -18.56% | -25.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-13 | 1.3452 | 1.3452 | -4.27% | -5.84% | -3.20% | 6.92% | 12.18% | 65.18% | 70.08% | 43.26% | 34.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-13 | 1.1690 | 1.2690 | -4.00% | -7.30% | -5.41% | 4.72% | 10.05% | 41.03% | 57.63% | 25.54% | 26.69% | ![]() |
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 | 2026-07-13 | 0.9044 | 0.9044 | -1.51% | 3.34% | -3.61% | -9.56% | -9.56% | -9.56% | -9.56% | -9.56% | -9.56% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-13 | 0.9040 | 0.9040 | -1.51% | 3.34% | -3.64% | -9.60% | -9.60% | -9.60% | -9.60% | -9.60% | -9.60% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-13 | 0.9953 | 1.0403 | 0.32% | -1.62% | -6.17% | -4.21% | -2.73% | -2.33% | 3.66% | 3.66% | 3.66% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-13 | 1.3442 | 1.5242 | -0.24% | 2.06% | -5.65% | -2.88% | -2.10% | 2.75% | 29.38% | 46.14% | 52.23% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-13 | 1.3281 | 1.4781 | -0.25% | 2.05% | -5.67% | -3.07% | -2.30% | 2.33% | 28.35% | 44.38% | 47.58% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-13 | 0.9922 | 1.0372 | 0.31% | -1.63% | -6.18% | -4.30% | -2.84% | -2.54% | 3.34% | 3.34% | 3.34% | ![]() |
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 | 2026-07-13 | 1.2297 | 1.2297 | -2.56% | -4.47% | -6.12% | -21.91% | -17.33% | 5.12% | 30.15% | 22.97% | 22.97% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-13 | 2.2421 | 2.2421 | -1.47% | 4.47% | 23.89% | 40.38% | 55.03% | 130.46% | 124.21% | 124.21% | 124.21% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-13 | 1.2373 | 1.2373 | -2.57% | -4.46% | -6.08% | -21.68% | -17.06% | 5.75% | 30.79% | 23.73% | 23.73% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-13 | 1.2246 | 1.2246 | -1.03% | -1.92% | 8.60% | -13.40% | -2.47% | -2.55% | 22.85% | 22.46% | 22.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-13 | 1.2378 | 1.2378 | -1.03% | -1.92% | 8.66% | -13.14% | -2.16% | -1.97% | 24.10% | 23.78% | 23.78% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-13 | 2.2235 | 2.2235 | -1.48% | 4.45% | 23.82% | 39.95% | 54.54% | 128.92% | 122.35% | 122.35% | 122.35% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-13 | 1.1349 | 1.1349 | -2.37% | -2.57% | 4.38% | -14.94% | -6.30% | 8.33% | 28.43% | 13.49% | 13.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-13 | 1.1864 | 1.1864 | -3.55% | -4.81% | -9.10% | -15.04% | -9.70% | 10.61% | 18.64% | 18.64% | 18.64% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-13 | 1.1742 | 1.1742 | -3.56% | -4.82% | -9.15% | -15.29% | -9.98% | 9.96% | 17.42% | 17.42% | 17.42% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-13 | 1.1514 | 1.1514 | -2.37% | -2.56% | 4.43% | -14.69% | -6.02% | 8.97% | 29.94% | 15.14% | 15.14% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-13 | 0.7844 | 0.7844 | -0.52% | 0.00% | -1.33% | -15.52% | -12.76% | -10.52% | 0.71% | -19.28% | -21.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-13 | 0.4050 | 0.4050 | -1.22% | -1.94% | -3.11% | -10.60% | -9.80% | -5.15% | -4.93% | -26.23% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-13 | 1.2958 | 1.5458 | -1.42% | -2.28% | 2.96% | 15.91% | 16.67% | 25.02% | 37.91% | 27.98% | 58.64% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-13 | 1.1787 | 1.1787 | -0.62% | -1.22% | 0.67% | 3.13% | 4.24% | 8.77% | 19.53% | 19.62% | 17.87% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-13 | 1.2075 | 1.2075 | -0.61% | -1.22% | 0.71% | 3.39% | 4.52% | 9.33% | 20.74% | 21.43% | 20.75% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-13 | 1.0600 | 1.0600 | -0.15% | -0.44% | -1.03% | -5.04% | -3.85% | -0.92% | 3.29% | 4.50% | 6.00% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-13 | 1.3441 | 1.5941 | -1.42% | -2.27% | 3.00% | 16.19% | 16.98% | 25.65% | 39.30% | 29.91% | 67.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-13 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.06% | 0.48% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-13 | 0.8010 | 0.8010 | -0.51% | 0.01% | -1.28% | -15.26% | -12.47% | -9.97% | 1.93% | -17.80% | -19.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-13 | 1.6447 | 1.7647 | -3.16% | -2.53% | 1.36% | -2.79% | 1.17% | 21.89% | 56.98% | 11.11% | 77.35% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-13 | 1.0373 | 1.0373 | -0.15% | -0.45% | -1.07% | -5.28% | -4.08% | -1.40% | 2.39% | 3.06% | 3.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-13 | 1.1901 | 1.1901 | -3.64% | -8.40% | -11.42% | -9.08% | -7.33% | 21.35% | 31.42% | 19.01% | 19.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-13 | 1.1695 | 1.1695 | -3.64% | -8.40% | -11.47% | -9.35% | -7.62% | 20.62% | 29.84% | 16.95% | 16.95% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-13 | 0.8657 | 0.8657 | -3.48% | -5.59% | -3.66% | -7.60% | -1.84% | 19.49% | 36.33% | 13.03% | -13.43% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-13 | 0.8552 | 0.9022 | -0.37% | -0.72% | -2.15% | -4.09% | -2.74% | 2.24% | 9.87% | -7.98% | -10.65% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-13 | 0.8802 | 0.9272 | -0.37% | -0.71% | -2.10% | -3.85% | -2.48% | 2.76% | 10.97% | -6.59% | -8.07% | ![]() |
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 | 2026-07-13 | 1.0339 | 1.0339 | -0.62% | -0.86% | -0.41% | 1.07% | 1.90% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-13 | 1.0313 | 1.0313 | -0.01% | -0.02% | 0.13% | 0.85% | 0.83% | 1.22% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-13 | 1.0182 | 1.0182 | -0.01% | -0.02% | 0.14% | 0.96% | 0.94% | 1.41% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-13 | 1.0322 | 1.0322 | -0.62% | -0.86% | -0.43% | 0.96% | 1.79% | 3.22% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-13 | 1.0387 | 1.2029 | 0.00% | 0.01% | 0.18% | 0.98% | 1.04% | 1.64% | 3.43% | 5.34% | 21.68% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-13 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.11% | 0.88% | 0.88% | 1.41% | 5.14% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-13 | 0.9991 | 0.9991 | -0.04% | -0.11% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-13 | 1.0296 | 1.0376 | -0.03% | 0.05% | 0.23% | 1.50% | 1.48% | 1.47% | 3.55% | 3.78% | 3.78% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-13 | 1.0213 | 1.0313 | -0.15% | -0.62% | -0.53% | -1.18% | -0.59% | 0.83% | 6.56% | 2.59% | 3.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-13 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.11% | 0.88% | 0.88% | 1.41% | 5.14% | 8.14% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-13 | 1.1819 | 1.1819 | -0.62% | -1.12% | 4.05% | 10.47% | 10.55% | 13.28% | 16.21% | 16.26% | 18.19% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-13 | 1.1153 | 1.1603 | 0.01% | 0.05% | 0.20% | 1.27% | 1.38% | 1.97% | 4.38% | 7.86% | 16.57% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-13 | 1.0973 | 1.0973 | -0.31% | -0.33% | -0.09% | 1.55% | 1.87% | 1.18% | 13.97% | 11.25% | 9.73% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-13 | 1.0062 | 1.0062 | -0.39% | -1.41% | -1.33% | -3.36% | -2.67% | -0.65% | 5.09% | 4.77% | 0.62% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-13 | 0.9990 | 0.9990 | -0.04% | -0.11% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-13 | 1.0549 | 1.1481 | 0.00% | -0.01% | 0.11% | 0.82% | 0.82% | 1.31% | 2.79% | 5.61% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-13 | 1.0817 | 1.1235 | -0.04% | -0.04% | 0.20% | 1.50% | 1.49% | 1.13% | 4.16% | 8.14% | 12.71% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-13 | 1.0860 | 1.0860 | -0.01% | -0.01% | 0.15% | 0.98% | 0.98% | 1.32% | 3.33% | 6.51% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-13 | 1.2938 | 1.2938 | -0.62% | -1.12% | 4.03% | 10.36% | 21.86% | 24.74% | 27.76% | 27.57% | 29.38% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-13 | 1.0486 | 1.1206 | -0.03% | -0.02% | 0.21% | 1.38% | 1.49% | 1.89% | 5.47% | 9.58% | 12.35% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-13 | 1.1540 | 1.1540 | -0.70% | -1.00% | -0.35% | 2.38% | 3.28% | 7.18% | 14.21% | 14.34% | 15.40% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-13 | 1.1391 | 1.1541 | -0.45% | -0.62% | -0.34% | 0.19% | 0.83% | 2.16% | 9.36% | 12.26% | 15.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-13 | 1.0423 | 1.4543 | 0.00% | 0.03% | 0.23% | 1.52% | 1.62% | 1.50% | 4.95% | 9.37% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-13 | 1.0346 | 1.0841 | -0.03% | -0.01% | 0.17% | 1.36% | 1.48% | 1.08% | 4.54% | 8.21% | 8.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-13 | 1.0733 | 1.2573 | -0.03% | -0.02% | 0.14% | 1.25% | 1.35% | 1.26% | 4.93% | 8.99% | 28.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-13 | 1.0134 | 1.2084 | 0.01% | 0.03% | 0.13% | 0.78% | 0.83% | 1.80% | 5.67% | 9.76% | 22.11% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-13 | 1.0346 | 1.0346 | -0.03% | -0.01% | 0.17% | 0.44% | 0.55% | 0.15% | 3.58% | 6.11% | 6.11% | ![]() |
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 | 2026-07-13 | 0.2352 | 0.935% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-13 | 0.2663 | 1.020% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-13 | 0.2148 | 0.864% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-13 | 0.2471 | 0.949% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-13 | 0.2818 | 1.105% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-13 | 0.3130 | 1.192% | ![]() |
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。