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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 | 2026-09-01 | 1.1008 | 1.1508 | -2.43% | 3.46% | 10.21% | -18.98% | -4.46% | 8.35% | 80.31% | 79.52% | 15.32% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-01 | 1.0945 | 1.1395 | 0.04% | 1.72% | 2.88% | 1.38% | 7.17% | 7.30% | 13.99% | 13.99% | 13.99% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-01 | 1.7795 | 1.7795 | -1.50% | 2.35% | 10.79% | -3.40% | 10.97% | 20.93% | 102.65% | 66.42% | 77.95% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-01 | 1.7485 | 1.7485 | -1.50% | 2.35% | 10.76% | -3.59% | 10.68% | 20.45% | 101.02% | 64.43% | 74.85% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-01 | 1.0678 | 1.1178 | -2.44% | 3.44% | 10.15% | -19.19% | -4.79% | 7.80% | 78.50% | 76.82% | 11.90% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-01 | 1.5521 | 1.6721 | -0.88% | 2.91% | 6.48% | -11.09% | -4.52% | 4.70% | 55.77% | 13.54% | 67.53% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | 2026-09-01 | 1.0720 | 1.0720 | -1.13% | 1.70% | 7.52% | 7.20% | 7.20% | 7.20% | 7.20% | 7.20% | 7.20% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-01 | 1.3605 | 1.3605 | -1.00% | 1.30% | 4.38% | 0.48% | 6.25% | 14.89% | 36.05% | 36.05% | 36.05% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-01 | 1.3528 | 1.3528 | -1.00% | 1.29% | 4.34% | 0.27% | 5.96% | 14.41% | 35.28% | 35.28% | 35.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-01 | 0.7623 | 0.7623 | 0.95% | 1.24% | -2.54% | -17.34% | -11.07% | -8.94% | 9.10% | -15.58% | -23.77% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-01 | 0.7831 | 0.7831 | 0.95% | 1.24% | -2.49% | -17.12% | -10.77% | -8.48% | 10.22% | -14.30% | -21.69% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-01 | 1.1560 | 1.1560 | -0.76% | 1.08% | 2.87% | -6.43% | -3.59% | 2.68% | 65.88% | 33.01% | 15.60% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-01 | 1.1124 | 1.2124 | -0.90% | 0.33% | 3.59% | -7.57% | 4.73% | 11.22% | 62.54% | 28.74% | 20.73% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-01 | 1.1008 | 1.1508 | -2.43% | 3.46% | 10.21% | -18.98% | -4.46% | 8.35% | 80.31% | 79.52% | 15.32% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-01 | 1.0723 | 1.0723 | -1.13% | 1.71% | 7.54% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-01 | 1.7795 | 1.7795 | -1.50% | 2.35% | 10.79% | -3.40% | 10.97% | 20.93% | 102.65% | 66.42% | 77.95% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-01 | 1.7485 | 1.7485 | -1.50% | 2.35% | 10.76% | -3.59% | 10.68% | 20.45% | 101.02% | 64.43% | 74.85% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-01 | 1.0678 | 1.1178 | -2.44% | 3.44% | 10.15% | -19.19% | -4.79% | 7.80% | 78.50% | 76.82% | 11.90% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-01 | 0.8922 | 0.8922 | -1.32% | -1.17% | -7.70% | -10.78% | -10.78% | -10.78% | -10.78% | -10.78% | -10.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-01 | 0.8915 | 0.8915 | -1.33% | -1.19% | -7.72% | -10.85% | -10.85% | -10.85% | -10.85% | -10.85% | -10.85% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-01 | 1.0982 | 1.1432 | 0.04% | 1.72% | 2.90% | 1.49% | 7.33% | 7.52% | 14.37% | 14.37% | 14.37% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-01 | 1.4511 | 1.6311 | 0.51% | 0.03% | 0.91% | 4.69% | 5.69% | 5.04% | 44.29% | 63.18% | 64.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-01 | 1.4329 | 1.5829 | 0.51% | 0.02% | 0.87% | 4.48% | 5.41% | 4.63% | 43.14% | 61.23% | 59.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-01 | 1.0945 | 1.1395 | 0.04% | 1.72% | 2.88% | 1.38% | 7.17% | 7.30% | 13.99% | 13.99% | 13.99% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-01 | 1.2720 | 1.2720 | -0.79% | 1.63% | 6.43% | -17.37% | -14.48% | -11.78% | 40.74% | 27.20% | 27.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-01 | 1.8073 | 1.8073 | -3.11% | 2.96% | 2.64% | 6.15% | 24.97% | 37.43% | 80.73% | 80.73% | 80.73% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-01 | 1.2810 | 1.2810 | -0.79% | 1.64% | 6.48% | -17.11% | -14.13% | -11.24% | 41.45% | 28.10% | 28.10% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-01 | 1.2569 | 1.2569 | -0.59% | -2.67% | 4.39% | -0.79% | 0.10% | -18.94% | 27.04% | 25.69% | 25.69% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-01 | 1.2715 | 1.2715 | -0.59% | -2.66% | 4.45% | -0.49% | 0.51% | -18.47% | 28.32% | 27.15% | 27.15% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-01 | 1.7908 | 1.7908 | -3.12% | 2.94% | 2.58% | 5.81% | 24.46% | 36.51% | 79.08% | 79.08% | 79.08% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-01 | 1.0143 | 1.0443 | -1.85% | 2.24% | -2.14% | -19.81% | -13.78% | -17.48% | 25.10% | 4.43% | 4.43% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-01 | 1.4339 | 1.4339 | 0.79% | 3.47% | 18.46% | -6.13% | 9.13% | 20.53% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-01 | 1.4180 | 1.4180 | 0.79% | 3.46% | 18.40% | -6.41% | 8.71% | 19.82% | 41.80% | 41.80% | 41.80% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-01 | 1.0304 | 1.0604 | -1.85% | 2.25% | -2.09% | -19.57% | -13.44% | -16.99% | 26.61% | 6.04% | 6.04% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-01 | 0.7807 | 0.7807 | 0.09% | -0.24% | -4.72% | -13.88% | -13.17% | -19.19% | 7.82% | -17.53% | -21.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-01 | 0.4090 | 0.4090 | 0.00% | 0.74% | 1.49% | -12.61% | -8.91% | -6.41% | 0.74% | -22.54% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-01 | 1.2441 | 1.4941 | -0.75% | 0.25% | 1.98% | 8.50% | 12.01% | 16.14% | 38.45% | 24.25% | 52.26% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-01 | 1.1604 | 1.1604 | -0.18% | 0.15% | 0.57% | 0.43% | 2.62% | 5.81% | 21.99% | 17.49% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-01 | 1.1895 | 1.1895 | -0.18% | 0.15% | 0.61% | 0.68% | 2.96% | 6.33% | 23.23% | 19.26% | 18.95% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-01 | 1.0720 | 1.0720 | -0.05% | -0.15% | -0.02% | -4.05% | -2.76% | -1.54% | 5.38% | 7.14% | 7.20% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-01 | 0.8407 | 0.8407 | -1.01% | 1.28% | 2.31% | -13.43% | -4.67% | -1.80% | 43.02% | 17.43% | -15.93% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-01 | 0.8447 | 0.8917 | -0.09% | 0.01% | -0.52% | -5.20% | -3.93% | -5.66% | 14.99% | -6.31% | -11.77% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-01 | 0.8700 | 0.9170 | -0.09% | 0.02% | -0.47% | -4.95% | -3.61% | -5.19% | 16.15% | -4.90% | -9.15% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-01 | 1.2913 | 1.5413 | -0.76% | 0.25% | 2.01% | 8.77% | 12.38% | 16.72% | 39.84% | 26.13% | 60.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-01 | 1.0523 | 1.0523 | 0.00% | 0.01% | 0.05% | 0.42% | 0.58% | 1.01% | 2.37% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-01 | 0.7979 | 0.7979 | 0.10% | -0.23% | -4.66% | -13.61% | -12.81% | -18.70% | 9.14% | -16.02% | -20.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-01 | 1.5521 | 1.6721 | -0.88% | 2.91% | 6.48% | -11.09% | -4.52% | 4.70% | 55.77% | 13.54% | 67.53% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-01 | 1.0483 | 1.0483 | -0.05% | -0.16% | -0.07% | -4.30% | -3.06% | -2.02% | 4.44% | 5.66% | 4.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
暂停申购 | |
| 024126 | R2较低风险 | 2026-09-01 | 1.0274 | 1.0407 | -0.10% | 0.32% | 1.44% | 0.77% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-01 | 1.0953 | 1.0953 | 0.01% | 0.01% | 0.09% | 0.80% | 1.00% | 1.49% | 4.99% | 5.54% | 5.54% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-01 | 1.0074 | 1.0074 | 0.01% | 0.10% | 0.51% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-01 | 1.0341 | 1.0421 | 0.06% | -0.01% | 0.14% | 1.57% | 1.92% | 2.38% | 3.77% | 4.23% | 4.23% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-01 | 1.0334 | 1.0334 | 0.03% | -0.01% | 0.08% | 0.87% | 1.04% | 1.50% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-01 | 1.0209 | 1.0209 | 0.03% | -0.01% | 0.13% | 1.01% | 1.21% | 1.73% | 2.09% | 2.09% | 2.09% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-01 | 1.0254 | 1.0387 | -0.09% | 0.32% | 1.42% | 0.67% | 2.45% | 3.89% | 3.89% | 3.89% | 3.89% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-01 | 1.0454 | 1.0554 | 0.21% | 0.17% | 0.65% | -0.23% | 1.75% | 2.52% | 10.69% | 5.17% | 5.58% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-01 | 1.0953 | 1.1945 | 0.01% | 0.01% | 0.09% | 0.80% | 1.00% | 1.49% | 4.99% | 7.89% | 20.21% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-01 | 1.1369 | 1.1369 | -0.46% | -0.01% | 0.63% | 5.80% | 6.34% | 5.11% | 12.45% | 12.59% | 13.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-01 | 1.1176 | 1.1626 | 0.01% | 0.01% | 0.16% | 1.19% | 1.59% | 2.28% | 4.37% | 7.71% | 16.82% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-01 | 1.0407 | 1.2049 | 0.01% | 0.00% | 0.11% | 0.96% | 1.24% | 1.71% | 3.42% | 5.29% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-01 | 1.1214 | 1.1214 | 0.19% | 0.11% | 0.43% | 2.72% | 4.10% | 3.46% | 18.27% | 14.01% | 12.14% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-01 | 1.0128 | 1.0128 | -0.07% | -0.02% | 0.17% | -2.86% | -2.03% | -1.46% | 6.54% | 6.24% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-01 | 1.0069 | 1.0069 | 0.00% | 0.09% | 0.48% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-01 | 1.0560 | 1.1492 | 0.01% | 0.02% | 0.09% | 0.75% | 0.93% | 1.39% | 2.64% | 5.38% | 15.41% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-01 | 1.0856 | 1.1274 | 0.05% | -0.01% | 0.16% | 1.53% | 1.86% | 2.20% | 3.97% | 7.82% | 13.11% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-01 | 1.0856 | 1.0856 | 0.00% | 0.01% | -0.06% | 0.75% | 0.94% | 1.35% | 3.02% | 6.05% | 8.56% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-01 | 1.2443 | 1.2443 | -0.46% | 0.00% | 0.61% | 5.70% | 17.20% | 15.73% | 23.64% | 23.55% | 24.43% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-01 | 1.0527 | 1.1247 | 0.04% | -0.01% | 0.15% | 1.41% | 1.89% | 2.60% | 5.55% | 9.52% | 12.79% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-01 | 1.0114 | 1.1614 | -0.15% | 0.34% | 1.70% | 1.68% | 3.93% | 5.77% | 15.76% | 15.29% | 16.12% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-01 | 1.1375 | 1.1525 | -0.18% | 0.09% | 0.65% | -1.22% | 0.69% | 1.60% | 10.85% | 11.98% | 15.43% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-01 | 1.0458 | 1.4578 | 0.03% | 0.00% | 0.21% | 1.47% | 1.96% | 2.07% | 4.95% | 9.48% | 50.95% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-01 | 1.0386 | 1.0881 | 0.06% | -0.01% | 0.14% | 1.35% | 1.87% | 1.99% | 4.45% | 8.07% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-01 | 1.0777 | 1.2617 | 0.06% | -0.02% | 0.16% | 1.26% | 1.77% | 2.00% | 5.09% | 8.96% | 28.58% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-01 | 1.0157 | 1.2107 | 0.01% | 0.03% | 0.15% | 0.80% | 1.05% | 1.60% | 5.48% | 9.54% | 22.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-01 | 1.0386 | 1.0386 | 0.06% | -0.01% | 0.14% | 0.43% | 0.94% | 1.06% | 3.50% | 6.52% | 6.52% | ![]() |
暂停申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-08-28 | 1.1430 | 1.1430 | -0.02% | -0.01% | 0.69% | 1.02% | 2.40% | 2.54% | 15.84% | 14.30% | 14.30% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-28 | 1.1527 | 1.1527 | -0.02% | 0.00% | 0.72% | 1.19% | 2.63% | 2.89% | 16.67% | 14.08% | 14.08% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023473 | R3中风险 | 2026-09-01 | 1.3605 | 1.3605 | -1.00% | 1.30% | 4.38% | 0.48% | 6.25% | 14.89% | 36.05% | 36.05% | 36.05% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-01 | 1.3528 | 1.3528 | -1.00% | 1.29% | 4.34% | 0.27% | 5.96% | 14.41% | 35.28% | 35.28% | 35.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-01 | 0.7623 | 0.7623 | 0.95% | 1.24% | -2.54% | -17.34% | -11.07% | -8.94% | 9.10% | -15.58% | -23.77% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-01 | 0.7831 | 0.7831 | 0.95% | 1.24% | -2.49% | -17.12% | -10.77% | -8.48% | 10.22% | -14.30% | -21.69% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-01 | 1.1008 | 1.1508 | -2.43% | 3.46% | 10.21% | -18.98% | -4.46% | 8.35% | 80.31% | 79.52% | 15.32% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-01 | 1.7795 | 1.7795 | -1.50% | 2.35% | 10.79% | -3.40% | 10.97% | 20.93% | 102.65% | 66.42% | 77.95% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-01 | 1.7485 | 1.7485 | -1.50% | 2.35% | 10.76% | -3.59% | 10.68% | 20.45% | 101.02% | 64.43% | 74.85% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-01 | 1.0678 | 1.1178 | -2.44% | 3.44% | 10.15% | -19.19% | -4.79% | 7.80% | 78.50% | 76.82% | 11.90% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-01 | 1.0720 | 1.0720 | -1.13% | 1.70% | 7.52% | 7.20% | 7.20% | 7.20% | 7.20% | 7.20% | 7.20% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-01 | 1.1560 | 1.1560 | -0.76% | 1.08% | 2.87% | -6.43% | -3.59% | 2.68% | 65.88% | 33.01% | 15.60% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-01 | 1.1124 | 1.2124 | -0.90% | 0.33% | 3.59% | -7.57% | 4.73% | 11.22% | 62.54% | 28.74% | 20.73% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-01 | 1.0723 | 1.0723 | -1.13% | 1.71% | 7.54% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | 7.23% | ![]() |
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 | 2026-09-01 | 0.8922 | 0.8922 | -1.32% | -1.17% | -7.70% | -10.78% | -10.78% | -10.78% | -10.78% | -10.78% | -10.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-01 | 0.8915 | 0.8915 | -1.33% | -1.19% | -7.72% | -10.85% | -10.85% | -10.85% | -10.85% | -10.85% | -10.85% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-01 | 1.0982 | 1.1432 | 0.04% | 1.72% | 2.90% | 1.49% | 7.33% | 7.52% | 14.37% | 14.37% | 14.37% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-01 | 1.4511 | 1.6311 | 0.51% | 0.03% | 0.91% | 4.69% | 5.69% | 5.04% | 44.29% | 63.18% | 64.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-01 | 1.4329 | 1.5829 | 0.51% | 0.02% | 0.87% | 4.48% | 5.41% | 4.63% | 43.14% | 61.23% | 59.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-01 | 1.0945 | 1.1395 | 0.04% | 1.72% | 2.88% | 1.38% | 7.17% | 7.30% | 13.99% | 13.99% | 13.99% | ![]() |
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 | 2026-09-01 | 1.2720 | 1.2720 | -0.79% | 1.63% | 6.43% | -17.37% | -14.48% | -11.78% | 40.74% | 27.20% | 27.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-01 | 1.8073 | 1.8073 | -3.11% | 2.96% | 2.64% | 6.15% | 24.97% | 37.43% | 80.73% | 80.73% | 80.73% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-01 | 1.2810 | 1.2810 | -0.79% | 1.64% | 6.48% | -17.11% | -14.13% | -11.24% | 41.45% | 28.10% | 28.10% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-01 | 1.2569 | 1.2569 | -0.59% | -2.67% | 4.39% | -0.79% | 0.10% | -18.94% | 27.04% | 25.69% | 25.69% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-01 | 1.2715 | 1.2715 | -0.59% | -2.66% | 4.45% | -0.49% | 0.51% | -18.47% | 28.32% | 27.15% | 27.15% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-01 | 1.7908 | 1.7908 | -3.12% | 2.94% | 2.58% | 5.81% | 24.46% | 36.51% | 79.08% | 79.08% | 79.08% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-01 | 1.0143 | 1.0443 | -1.85% | 2.24% | -2.14% | -19.81% | -13.78% | -17.48% | 25.10% | 4.43% | 4.43% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-01 | 1.4339 | 1.4339 | 0.79% | 3.47% | 18.46% | -6.13% | 9.13% | 20.53% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-01 | 1.4180 | 1.4180 | 0.79% | 3.46% | 18.40% | -6.41% | 8.71% | 19.82% | 41.80% | 41.80% | 41.80% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-01 | 1.0304 | 1.0604 | -1.85% | 2.25% | -2.09% | -19.57% | -13.44% | -16.99% | 26.61% | 6.04% | 6.04% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-01 | 0.7807 | 0.7807 | 0.09% | -0.24% | -4.72% | -13.88% | -13.17% | -19.19% | 7.82% | -17.53% | -21.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-01 | 0.4090 | 0.4090 | 0.00% | 0.74% | 1.49% | -12.61% | -8.91% | -6.41% | 0.74% | -22.54% | -59.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-01 | 1.2441 | 1.4941 | -0.75% | 0.25% | 1.98% | 8.50% | 12.01% | 16.14% | 38.45% | 24.25% | 52.26% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-01 | 1.1604 | 1.1604 | -0.18% | 0.15% | 0.57% | 0.43% | 2.62% | 5.81% | 21.99% | 17.49% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-01 | 1.1895 | 1.1895 | -0.18% | 0.15% | 0.61% | 0.68% | 2.96% | 6.33% | 23.23% | 19.26% | 18.95% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-01 | 1.0720 | 1.0720 | -0.05% | -0.15% | -0.02% | -4.05% | -2.76% | -1.54% | 5.38% | 7.14% | 7.20% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-01 | 0.8447 | 0.8917 | -0.09% | 0.01% | -0.52% | -5.20% | -3.93% | -5.66% | 14.99% | -6.31% | -11.77% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-01 | 0.8700 | 0.9170 | -0.09% | 0.02% | -0.47% | -4.95% | -3.61% | -5.19% | 16.15% | -4.90% | -9.15% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-01 | 1.2913 | 1.5413 | -0.76% | 0.25% | 2.01% | 8.77% | 12.38% | 16.72% | 39.84% | 26.13% | 60.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-01 | 1.0523 | 1.0523 | 0.00% | 0.01% | 0.05% | 0.42% | 0.58% | 1.01% | 2.37% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-01 | 0.7979 | 0.7979 | 0.10% | -0.23% | -4.66% | -13.61% | -12.81% | -18.70% | 9.14% | -16.02% | -20.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-01 | 1.5521 | 1.6721 | -0.88% | 2.91% | 6.48% | -11.09% | -4.52% | 4.70% | 55.77% | 13.54% | 67.53% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-01 | 1.0483 | 1.0483 | -0.05% | -0.16% | -0.07% | -4.30% | -3.06% | -2.02% | 4.44% | 5.66% | 4.83% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-01 | 0.8407 | 0.8407 | -1.01% | 1.28% | 2.31% | -13.43% | -4.67% | -1.80% | 43.02% | 17.43% | -15.93% | ![]() |
暂停申购 | |
| 018327 | R4较高风险 | 2026-08-14 | 1.1761 | 1.2325 | -0.08% | 0.10% | 2.26% | -8.84% | -3.91% | 17.32% | 53.76% | 23.41% | 23.41% | ![]() |
暂停申购 | |
| 018328 | R4较高风险 | 2026-08-14 | 1.1551 | 1.2105 | -0.09% | 0.10% | 2.21% | -9.11% | -4.26% | 16.62% | 51.92% | 21.21% | 21.21% | ![]() |
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 | 2026-09-01 | 1.0274 | 1.0407 | -0.10% | 0.32% | 1.44% | 0.77% | 2.59% | 4.09% | 4.09% | 4.09% | 4.09% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-01 | 1.0953 | 1.0953 | 0.01% | 0.01% | 0.09% | 0.80% | 1.00% | 1.49% | 4.99% | 5.54% | 5.54% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-01 | 1.0341 | 1.0421 | 0.06% | -0.01% | 0.14% | 1.57% | 1.92% | 2.38% | 3.77% | 4.23% | 4.23% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-01 | 1.0334 | 1.0334 | 0.03% | -0.01% | 0.08% | 0.87% | 1.04% | 1.50% | 3.34% | 3.34% | 3.34% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-01 | 1.0209 | 1.0209 | 0.03% | -0.01% | 0.13% | 1.01% | 1.21% | 1.73% | 2.09% | 2.09% | 2.09% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-01 | 1.0254 | 1.0387 | -0.09% | 0.32% | 1.42% | 0.67% | 2.45% | 3.89% | 3.89% | 3.89% | 3.89% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-01 | 1.0953 | 1.1945 | 0.01% | 0.01% | 0.09% | 0.80% | 1.00% | 1.49% | 4.99% | 7.89% | 20.21% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-01 | 1.1369 | 1.1369 | -0.46% | -0.01% | 0.63% | 5.80% | 6.34% | 5.11% | 12.45% | 12.59% | 13.69% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-01 | 1.1176 | 1.1626 | 0.01% | 0.01% | 0.16% | 1.19% | 1.59% | 2.28% | 4.37% | 7.71% | 16.82% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-01 | 1.0407 | 1.2049 | 0.01% | 0.00% | 0.11% | 0.96% | 1.24% | 1.71% | 3.42% | 5.29% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-01 | 1.1214 | 1.1214 | 0.19% | 0.11% | 0.43% | 2.72% | 4.10% | 3.46% | 18.27% | 14.01% | 12.14% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-01 | 1.0560 | 1.1492 | 0.01% | 0.02% | 0.09% | 0.75% | 0.93% | 1.39% | 2.64% | 5.38% | 15.41% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-01 | 1.0856 | 1.1274 | 0.05% | -0.01% | 0.16% | 1.53% | 1.86% | 2.20% | 3.97% | 7.82% | 13.11% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-01 | 1.2443 | 1.2443 | -0.46% | 0.00% | 0.61% | 5.70% | 17.20% | 15.73% | 23.64% | 23.55% | 24.43% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-01 | 1.1375 | 1.1525 | -0.18% | 0.09% | 0.65% | -1.22% | 0.69% | 1.60% | 10.85% | 11.98% | 15.43% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-01 | 1.0458 | 1.4578 | 0.03% | 0.00% | 0.21% | 1.47% | 1.96% | 2.07% | 4.95% | 9.48% | 50.95% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-01 | 1.0074 | 1.0074 | 0.01% | 0.10% | 0.51% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | 0.74% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-01 | 1.0454 | 1.0554 | 0.21% | 0.17% | 0.65% | -0.23% | 1.75% | 2.52% | 10.69% | 5.17% | 5.58% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-01 | 1.0128 | 1.0128 | -0.07% | -0.02% | 0.17% | -2.86% | -2.03% | -1.46% | 6.54% | 6.24% | 1.28% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-01 | 1.0069 | 1.0069 | 0.00% | 0.09% | 0.48% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | 0.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-01 | 1.0856 | 1.0856 | 0.00% | 0.01% | -0.06% | 0.75% | 0.94% | 1.35% | 3.02% | 6.05% | 8.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-01 | 1.0527 | 1.1247 | 0.04% | -0.01% | 0.15% | 1.41% | 1.89% | 2.60% | 5.55% | 9.52% | 12.79% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-01 | 1.0114 | 1.1614 | -0.15% | 0.34% | 1.70% | 1.68% | 3.93% | 5.77% | 15.76% | 15.29% | 16.12% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-01 | 1.0386 | 1.0881 | 0.06% | -0.01% | 0.14% | 1.35% | 1.87% | 1.99% | 4.45% | 8.07% | 8.93% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-01 | 1.0777 | 1.2617 | 0.06% | -0.02% | 0.16% | 1.26% | 1.77% | 2.00% | 5.09% | 8.96% | 28.58% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-01 | 1.0157 | 1.2107 | 0.01% | 0.03% | 0.15% | 0.80% | 1.05% | 1.60% | 5.48% | 9.54% | 22.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-01 | 1.0386 | 1.0386 | 0.06% | -0.01% | 0.14% | 0.43% | 0.94% | 1.06% | 3.50% | 6.52% | 6.52% | ![]() |
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 | 2026-09-01 | 0.2482 | 0.943% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-01 | 0.2816 | 1.037% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-01 | 0.2277 | 0.870% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-01 | 0.2623 | 0.967% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-01 | 0.2947 | 1.114% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-01 | 0.3283 | 1.210% | ![]() |
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
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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。