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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 | 2026-07-14 | 1.0117 | 1.0567 | 1.97% | 1.67% | -4.34% | -1.80% | -0.93% | -1.17% | 5.37% | 5.37% | 5.37% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-14 | 1.2493 | 1.2993 | 2.15% | -5.76% | -4.11% | 0.93% | 8.43% | 48.09% | 92.41% | 53.50% | 30.85% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-14 | 1.7856 | 1.7856 | 1.58% | -4.37% | -3.30% | 2.69% | 11.35% | 39.01% | 93.75% | 61.94% | 78.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-14 | 1.7554 | 1.7554 | 1.57% | -4.37% | -3.33% | 2.48% | 11.12% | 38.46% | 92.20% | 60.00% | 75.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-14 | 1.2127 | 1.2627 | 2.14% | -5.77% | -4.15% | 0.67% | 8.13% | 47.33% | 90.47% | 51.19% | 27.06% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-14 | 1.6451 | 1.7651 | 0.02% | -1.82% | 1.38% | -2.23% | 1.20% | 23.40% | 57.02% | 11.55% | 77.39% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-14 | 1.1859 | 1.1859 | 1.40% | -5.96% | -10.23% | -8.11% | -6.33% | 21.32% | 31.66% | 18.59% | 18.59% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-14 | 1.2068 | 1.2068 | 1.40% | -5.96% | -10.18% | -7.84% | -6.03% | 22.03% | 33.26% | 20.68% | 20.68% | ![]() |
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 | 2026-07-14 | 1.2493 | 1.2993 | 2.15% | -5.76% | -4.11% | 0.93% | 8.43% | 48.09% | 92.41% | 53.50% | 30.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-14 | 1.4112 | 1.4112 | 2.66% | -0.73% | 1.02% | 5.76% | 10.21% | 35.04% | 41.12% | 41.12% | 41.12% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-14 | 1.4040 | 1.4040 | 2.67% | -0.74% | 0.99% | 5.56% | 9.97% | 34.48% | 40.40% | 40.40% | 40.40% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-14 | 0.7401 | 0.7401 | 1.36% | -0.83% | -2.81% | -15.54% | -13.66% | -6.85% | -0.94% | -18.31% | -25.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-14 | 0.7597 | 0.7597 | 1.36% | -0.82% | -2.78% | -15.34% | -13.43% | -6.38% | 0.05% | -17.08% | -24.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-14 | 1.4012 | 1.4012 | 4.16% | -1.43% | 0.83% | 10.30% | 16.85% | 69.97% | 77.17% | 49.65% | 40.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-14 | 1.1836 | 1.2836 | 1.25% | -5.13% | -4.23% | 5.50% | 11.43% | 42.29% | 59.60% | 26.76% | 28.27% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-14 | 1.7856 | 1.7856 | 1.58% | -4.37% | -3.30% | 2.69% | 11.35% | 39.01% | 93.75% | 61.94% | 78.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-14 | 1.7554 | 1.7554 | 1.57% | -4.37% | -3.33% | 2.48% | 11.12% | 38.46% | 92.20% | 60.00% | 75.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-14 | 1.2127 | 1.2627 | 2.14% | -5.77% | -4.15% | 0.67% | 8.13% | 47.33% | 90.47% | 51.19% | 27.06% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-14 | 0.9087 | 0.9087 | 0.48% | 4.30% | -3.15% | -9.13% | -9.13% | -9.13% | -9.13% | -9.13% | -9.13% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-14 | 0.9083 | 0.9083 | 0.48% | 4.31% | -3.18% | -9.17% | -9.17% | -9.17% | -9.17% | -9.17% | -9.17% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-14 | 1.0148 | 1.0598 | 1.96% | 1.66% | -4.33% | -1.70% | -0.82% | -0.97% | 5.69% | 5.69% | 5.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-14 | 1.3525 | 1.5325 | 0.62% | 2.94% | -5.07% | -1.89% | -1.49% | 2.79% | 30.18% | 46.53% | 53.17% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-14 | 1.3362 | 1.4862 | 0.61% | 2.93% | -5.10% | -2.08% | -1.71% | 2.37% | 29.13% | 44.76% | 48.49% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-14 | 1.0117 | 1.0567 | 1.97% | 1.67% | -4.34% | -1.80% | -0.93% | -1.17% | 5.37% | 5.37% | 5.37% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-14 | 1.2443 | 1.2443 | 1.19% | -2.48% | -5.01% | -20.49% | -16.34% | 5.91% | 31.70% | 24.43% | 24.43% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-14 | 2.2542 | 2.2542 | 0.54% | 3.12% | 24.56% | 36.47% | 55.87% | 134.13% | 125.42% | 125.42% | 125.42% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-14 | 1.2521 | 1.2521 | 1.20% | -2.46% | -4.96% | -20.25% | -16.07% | 6.55% | 32.36% | 25.21% | 25.21% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-14 | 1.2467 | 1.2467 | 1.80% | 1.70% | 10.56% | -11.30% | -0.71% | -2.83% | 25.07% | 24.67% | 24.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-14 | 1.2602 | 1.2602 | 1.81% | 1.71% | 10.62% | -11.03% | -0.39% | -2.26% | 26.35% | 26.02% | 26.02% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-14 | 2.2355 | 2.2355 | 0.54% | 3.11% | 24.49% | 36.05% | 55.37% | 132.57% | 123.55% | 123.55% | 123.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-14 | 1.1542 | 1.1542 | 1.70% | 3.03% | 6.15% | -15.09% | -4.71% | 10.08% | 30.61% | 15.42% | 15.42% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-14 | 1.2160 | 1.2160 | 2.49% | 0.32% | -6.83% | -13.40% | -7.45% | 13.17% | 21.60% | 21.60% | 21.60% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-14 | 1.2034 | 1.2034 | 2.49% | 0.31% | -6.89% | -13.65% | -7.74% | 12.51% | 20.34% | 20.34% | 20.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-14 | 1.1710 | 1.1710 | 1.70% | 3.04% | 6.20% | -14.84% | -4.42% | 10.73% | 32.15% | 17.10% | 17.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-14 | 0.7867 | 0.7867 | 0.29% | 0.81% | -1.04% | -15.05% | -12.50% | -10.83% | 1.00% | -18.65% | -21.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-14 | 0.4110 | 0.4110 | 1.48% | 0.00% | -1.67% | -9.27% | -8.46% | -3.97% | -3.52% | -25.54% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-14 | 1.3195 | 1.5695 | 1.83% | -0.09% | 4.85% | 17.62% | 18.80% | 27.28% | 40.43% | 30.08% | 61.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-14 | 1.1872 | 1.1872 | 0.72% | -0.29% | 1.39% | 3.96% | 4.99% | 9.53% | 20.39% | 20.43% | 18.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-14 | 1.2163 | 1.2163 | 0.73% | -0.27% | 1.44% | 4.22% | 5.28% | 10.09% | 21.62% | 22.27% | 21.63% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-14 | 1.0639 | 1.0639 | 0.37% | 0.19% | -0.66% | -4.63% | -3.49% | -0.59% | 3.67% | 4.57% | 6.39% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-14 | 0.8693 | 0.8693 | 0.42% | -4.31% | -3.26% | -7.84% | -1.43% | 19.51% | 36.90% | 12.52% | -13.07% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-14 | 0.8619 | 0.9089 | 0.78% | 0.55% | -1.38% | -3.26% | -1.98% | 3.05% | 10.73% | -7.63% | -9.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-14 | 0.8871 | 0.9341 | 0.78% | 0.56% | -1.33% | -3.02% | -1.72% | 3.57% | 11.84% | -6.24% | -7.34% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-14 | 1.3687 | 1.6187 | 1.83% | -0.08% | 4.89% | 17.92% | 19.12% | 27.92% | 41.85% | 32.04% | 70.39% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-14 | 1.0515 | 1.0515 | -0.01% | -0.01% | 0.05% | 0.47% | 0.51% | 1.07% | 2.39% | 3.92% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-14 | 0.8034 | 0.8034 | 0.30% | 0.83% | -0.99% | -14.79% | -12.21% | -10.28% | 2.24% | -17.16% | -19.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-14 | 1.6451 | 1.7651 | 0.02% | -1.82% | 1.38% | -2.23% | 1.20% | 23.40% | 57.02% | 11.55% | 77.39% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-14 | 1.0412 | 1.0412 | 0.38% | 0.19% | -0.70% | -4.85% | -3.72% | -1.06% | 2.77% | 3.14% | 4.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-14 | 1.2068 | 1.2068 | 1.40% | -5.96% | -10.18% | -7.84% | -6.03% | 22.03% | 33.26% | 20.68% | 20.68% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-14 | 1.1859 | 1.1859 | 1.40% | -5.96% | -10.23% | -8.11% | -6.33% | 21.32% | 31.66% | 18.59% | 18.59% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-14 | 1.0391 | 1.0391 | 0.50% | -0.05% | 0.09% | 1.53% | 2.41% | 3.91% | 3.91% | 3.91% | 3.91% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-14 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.11% | 0.87% | 0.88% | 1.46% | 5.14% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-14 | 0.9997 | 0.9997 | 0.06% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-14 | 1.0295 | 1.0375 | -0.01% | 0.06% | 0.22% | 1.47% | 1.47% | 1.53% | 3.54% | 3.77% | 3.77% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-14 | 1.0312 | 1.0312 | -0.01% | -0.03% | 0.12% | 0.84% | 0.82% | 1.24% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-14 | 1.0181 | 1.0181 | -0.01% | -0.02% | 0.13% | 0.95% | 0.93% | 1.43% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-14 | 1.0374 | 1.0374 | 0.50% | -0.06% | 0.07% | 1.44% | 2.31% | 3.74% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-14 | 1.0238 | 1.0338 | 0.24% | -0.18% | -0.28% | -0.88% | -0.35% | 1.18% | 6.82% | 2.82% | 3.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-14 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.11% | 0.87% | 0.88% | 1.46% | 5.14% | 8.12% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-14 | 1.1937 | 1.1937 | 1.00% | 0.10% | 5.09% | 11.64% | 11.65% | 14.43% | 17.37% | 17.03% | 19.37% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-14 | 1.1152 | 1.1602 | -0.01% | 0.04% | 0.19% | 1.25% | 1.37% | 1.98% | 4.37% | 7.86% | 16.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-14 | 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 | 2026-07-14 | 1.0992 | 1.0992 | 0.17% | 0.09% | 0.08% | 1.79% | 2.04% | 1.40% | 14.17% | 11.31% | 9.92% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-14 | 1.0080 | 1.0080 | 0.18% | -0.88% | -1.16% | -3.20% | -2.50% | -0.52% | 5.27% | 4.91% | 0.80% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-14 | 0.9996 | 0.9996 | 0.06% | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-14 | 1.0548 | 1.1480 | -0.01% | -0.02% | 0.10% | 0.81% | 0.81% | 1.34% | 2.78% | 5.58% | 15.27% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-14 | 1.0819 | 1.1237 | 0.02% | -0.01% | 0.22% | 1.50% | 1.51% | 1.22% | 4.18% | 8.14% | 12.73% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-14 | 1.0860 | 1.0860 | 0.00% | -0.02% | 0.15% | 0.97% | 0.98% | 1.34% | 3.33% | 6.50% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-14 | 1.3068 | 1.3068 | 1.00% | 0.10% | 5.07% | 11.53% | 23.09% | 25.99% | 29.04% | 28.42% | 30.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-14 | 1.0485 | 1.1205 | -0.01% | -0.02% | 0.20% | 1.33% | 1.48% | 1.94% | 5.46% | 9.58% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-14 | 1.1594 | 1.1594 | 0.47% | -0.22% | 0.11% | 2.77% | 3.77% | 7.64% | 14.75% | 14.87% | 15.94% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-14 | 1.1438 | 1.1588 | 0.41% | -0.07% | 0.07% | 0.55% | 1.25% | 2.59% | 9.81% | 12.70% | 16.04% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-14 | 1.0423 | 1.4543 | 0.00% | 0.03% | 0.23% | 1.51% | 1.62% | 1.52% | 4.95% | 9.36% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-14 | 1.0345 | 1.0840 | -0.01% | -0.01% | 0.16% | 1.32% | 1.47% | 1.12% | 4.53% | 8.17% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-14 | 1.0733 | 1.2573 | 0.00% | -0.01% | 0.14% | 1.22% | 1.35% | 1.30% | 4.93% | 8.99% | 28.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-14 | 1.0135 | 1.2085 | 0.01% | 0.03% | 0.14% | 0.79% | 0.84% | 1.81% | 5.68% | 9.70% | 22.12% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-14 | 1.0345 | 1.0345 | -0.01% | -0.01% | 0.16% | 0.40% | 0.54% | 0.19% | 3.57% | 6.10% | 6.10% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-10 | 1.1346 | 1.1346 | 0.02% | 0.05% | 0.19% | 1.43% | 1.65% | 5.13% | 12.82% | 13.46% | 13.46% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-10 | 1.1437 | 1.1437 | 0.02% | 0.06% | 0.22% | 1.59% | 1.83% | 5.50% | 13.61% | 13.19% | 13.19% | ![]() |
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 | 2026-07-14 | 1.2493 | 1.2993 | 2.15% | -5.76% | -4.11% | 0.93% | 8.43% | 48.09% | 92.41% | 53.50% | 30.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-14 | 1.4112 | 1.4112 | 2.66% | -0.73% | 1.02% | 5.76% | 10.21% | 35.04% | 41.12% | 41.12% | 41.12% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-14 | 1.4040 | 1.4040 | 2.67% | -0.74% | 0.99% | 5.56% | 9.97% | 34.48% | 40.40% | 40.40% | 40.40% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-14 | 1.7856 | 1.7856 | 1.58% | -4.37% | -3.30% | 2.69% | 11.35% | 39.01% | 93.75% | 61.94% | 78.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-14 | 1.7554 | 1.7554 | 1.57% | -4.37% | -3.33% | 2.48% | 11.12% | 38.46% | 92.20% | 60.00% | 75.54% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-14 | 1.2127 | 1.2627 | 2.14% | -5.77% | -4.15% | 0.67% | 8.13% | 47.33% | 90.47% | 51.19% | 27.06% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-14 | 0.7401 | 0.7401 | 1.36% | -0.83% | -2.81% | -15.54% | -13.66% | -6.85% | -0.94% | -18.31% | -25.99% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-14 | 0.7597 | 0.7597 | 1.36% | -0.82% | -2.78% | -15.34% | -13.43% | -6.38% | 0.05% | -17.08% | -24.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-14 | 1.4012 | 1.4012 | 4.16% | -1.43% | 0.83% | 10.30% | 16.85% | 69.97% | 77.17% | 49.65% | 40.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-14 | 1.1836 | 1.2836 | 1.25% | -5.13% | -4.23% | 5.50% | 11.43% | 42.29% | 59.60% | 26.76% | 28.27% | ![]() |
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 | 2026-07-14 | 0.9087 | 0.9087 | 0.48% | 4.30% | -3.15% | -9.13% | -9.13% | -9.13% | -9.13% | -9.13% | -9.13% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-14 | 0.9083 | 0.9083 | 0.48% | 4.31% | -3.18% | -9.17% | -9.17% | -9.17% | -9.17% | -9.17% | -9.17% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-14 | 1.0148 | 1.0598 | 1.96% | 1.66% | -4.33% | -1.70% | -0.82% | -0.97% | 5.69% | 5.69% | 5.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-14 | 1.3525 | 1.5325 | 0.62% | 2.94% | -5.07% | -1.89% | -1.49% | 2.79% | 30.18% | 46.53% | 53.17% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-14 | 1.3362 | 1.4862 | 0.61% | 2.93% | -5.10% | -2.08% | -1.71% | 2.37% | 29.13% | 44.76% | 48.49% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-14 | 1.0117 | 1.0567 | 1.97% | 1.67% | -4.34% | -1.80% | -0.93% | -1.17% | 5.37% | 5.37% | 5.37% | ![]() |
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 | 2026-07-14 | 1.2443 | 1.2443 | 1.19% | -2.48% | -5.01% | -20.49% | -16.34% | 5.91% | 31.70% | 24.43% | 24.43% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-14 | 2.2542 | 2.2542 | 0.54% | 3.12% | 24.56% | 36.47% | 55.87% | 134.13% | 125.42% | 125.42% | 125.42% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-14 | 1.2521 | 1.2521 | 1.20% | -2.46% | -4.96% | -20.25% | -16.07% | 6.55% | 32.36% | 25.21% | 25.21% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-14 | 1.2467 | 1.2467 | 1.80% | 1.70% | 10.56% | -11.30% | -0.71% | -2.83% | 25.07% | 24.67% | 24.67% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-14 | 1.2602 | 1.2602 | 1.81% | 1.71% | 10.62% | -11.03% | -0.39% | -2.26% | 26.35% | 26.02% | 26.02% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-14 | 2.2355 | 2.2355 | 0.54% | 3.11% | 24.49% | 36.05% | 55.37% | 132.57% | 123.55% | 123.55% | 123.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-14 | 1.1542 | 1.1542 | 1.70% | 3.03% | 6.15% | -15.09% | -4.71% | 10.08% | 30.61% | 15.42% | 15.42% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-14 | 1.2160 | 1.2160 | 2.49% | 0.32% | -6.83% | -13.40% | -7.45% | 13.17% | 21.60% | 21.60% | 21.60% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-14 | 1.2034 | 1.2034 | 2.49% | 0.31% | -6.89% | -13.65% | -7.74% | 12.51% | 20.34% | 20.34% | 20.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-14 | 1.1710 | 1.1710 | 1.70% | 3.04% | 6.20% | -14.84% | -4.42% | 10.73% | 32.15% | 17.10% | 17.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-14 | 0.7867 | 0.7867 | 0.29% | 0.81% | -1.04% | -15.05% | -12.50% | -10.83% | 1.00% | -18.65% | -21.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-14 | 0.4110 | 0.4110 | 1.48% | 0.00% | -1.67% | -9.27% | -8.46% | -3.97% | -3.52% | -25.54% | -58.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-14 | 1.3195 | 1.5695 | 1.83% | -0.09% | 4.85% | 17.62% | 18.80% | 27.28% | 40.43% | 30.08% | 61.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-14 | 1.1872 | 1.1872 | 0.72% | -0.29% | 1.39% | 3.96% | 4.99% | 9.53% | 20.39% | 20.43% | 18.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-14 | 1.2163 | 1.2163 | 0.73% | -0.27% | 1.44% | 4.22% | 5.28% | 10.09% | 21.62% | 22.27% | 21.63% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-14 | 1.0639 | 1.0639 | 0.37% | 0.19% | -0.66% | -4.63% | -3.49% | -0.59% | 3.67% | 4.57% | 6.39% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-14 | 1.3687 | 1.6187 | 1.83% | -0.08% | 4.89% | 17.92% | 19.12% | 27.92% | 41.85% | 32.04% | 70.39% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-14 | 1.0515 | 1.0515 | -0.01% | -0.01% | 0.05% | 0.47% | 0.51% | 1.07% | 2.39% | 3.92% | 5.15% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-14 | 0.8034 | 0.8034 | 0.30% | 0.83% | -0.99% | -14.79% | -12.21% | -10.28% | 2.24% | -17.16% | -19.66% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-14 | 1.6451 | 1.7651 | 0.02% | -1.82% | 1.38% | -2.23% | 1.20% | 23.40% | 57.02% | 11.55% | 77.39% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-14 | 1.0412 | 1.0412 | 0.38% | 0.19% | -0.70% | -4.85% | -3.72% | -1.06% | 2.77% | 3.14% | 4.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-14 | 1.2068 | 1.2068 | 1.40% | -5.96% | -10.18% | -7.84% | -6.03% | 22.03% | 33.26% | 20.68% | 20.68% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-14 | 1.1859 | 1.1859 | 1.40% | -5.96% | -10.23% | -8.11% | -6.33% | 21.32% | 31.66% | 18.59% | 18.59% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-14 | 0.8693 | 0.8693 | 0.42% | -4.31% | -3.26% | -7.84% | -1.43% | 19.51% | 36.90% | 12.52% | -13.07% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-14 | 0.8619 | 0.9089 | 0.78% | 0.55% | -1.38% | -3.26% | -1.98% | 3.05% | 10.73% | -7.63% | -9.95% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-14 | 0.8871 | 0.9341 | 0.78% | 0.56% | -1.33% | -3.02% | -1.72% | 3.57% | 11.84% | -6.24% | -7.34% | ![]() |
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 | 2026-07-14 | 1.0391 | 1.0391 | 0.50% | -0.05% | 0.09% | 1.53% | 2.41% | 3.91% | 3.91% | 3.91% | 3.91% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-14 | 1.0312 | 1.0312 | -0.01% | -0.03% | 0.12% | 0.84% | 0.82% | 1.24% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-14 | 1.0181 | 1.0181 | -0.01% | -0.02% | 0.13% | 0.95% | 0.93% | 1.43% | 1.81% | 1.81% | 1.81% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-14 | 1.0374 | 1.0374 | 0.50% | -0.06% | 0.07% | 1.44% | 2.31% | 3.74% | 3.74% | 3.74% | 3.74% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-14 | 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 | 2026-07-14 | 1.0940 | 1.0940 | 0.00% | -0.01% | 0.11% | 0.87% | 0.88% | 1.46% | 5.14% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-14 | 0.9997 | 0.9997 | 0.06% | 0.00% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | -0.03% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-07-14 | 1.0295 | 1.0375 | -0.01% | 0.06% | 0.22% | 1.47% | 1.47% | 1.53% | 3.54% | 3.77% | 3.77% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-14 | 1.0238 | 1.0338 | 0.24% | -0.18% | -0.28% | -0.88% | -0.35% | 1.18% | 6.82% | 2.82% | 3.40% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-14 | 1.0940 | 1.1932 | 0.00% | -0.01% | 0.11% | 0.87% | 0.88% | 1.46% | 5.14% | 8.12% | 20.07% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-14 | 1.1937 | 1.1937 | 1.00% | 0.10% | 5.09% | 11.64% | 11.65% | 14.43% | 17.37% | 17.03% | 19.37% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-14 | 1.1152 | 1.1602 | -0.01% | 0.04% | 0.19% | 1.25% | 1.37% | 1.98% | 4.37% | 7.86% | 16.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-14 | 1.0992 | 1.0992 | 0.17% | 0.09% | 0.08% | 1.79% | 2.04% | 1.40% | 14.17% | 11.31% | 9.92% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-14 | 1.0080 | 1.0080 | 0.18% | -0.88% | -1.16% | -3.20% | -2.50% | -0.52% | 5.27% | 4.91% | 0.80% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-14 | 0.9996 | 0.9996 | 0.06% | 0.00% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | -0.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-07-14 | 1.0548 | 1.1480 | -0.01% | -0.02% | 0.10% | 0.81% | 0.81% | 1.34% | 2.78% | 5.58% | 15.27% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-14 | 1.0819 | 1.1237 | 0.02% | -0.01% | 0.22% | 1.50% | 1.51% | 1.22% | 4.18% | 8.14% | 12.73% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-14 | 1.0860 | 1.0860 | 0.00% | -0.02% | 0.15% | 0.97% | 0.98% | 1.34% | 3.33% | 6.50% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-14 | 1.3068 | 1.3068 | 1.00% | 0.10% | 5.07% | 11.53% | 23.09% | 25.99% | 29.04% | 28.42% | 30.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-14 | 1.0485 | 1.1205 | -0.01% | -0.02% | 0.20% | 1.33% | 1.48% | 1.94% | 5.46% | 9.58% | 12.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-14 | 1.1594 | 1.1594 | 0.47% | -0.22% | 0.11% | 2.77% | 3.77% | 7.64% | 14.75% | 14.87% | 15.94% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-14 | 1.1438 | 1.1588 | 0.41% | -0.07% | 0.07% | 0.55% | 1.25% | 2.59% | 9.81% | 12.70% | 16.04% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-14 | 1.0423 | 1.4543 | 0.00% | 0.03% | 0.23% | 1.51% | 1.62% | 1.52% | 4.95% | 9.36% | 50.43% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-14 | 1.0345 | 1.0840 | -0.01% | -0.01% | 0.16% | 1.32% | 1.47% | 1.12% | 4.53% | 8.17% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-14 | 1.0733 | 1.2573 | 0.00% | -0.01% | 0.14% | 1.22% | 1.35% | 1.30% | 4.93% | 8.99% | 28.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-14 | 1.0135 | 1.2085 | 0.01% | 0.03% | 0.14% | 0.79% | 0.84% | 1.81% | 5.68% | 9.70% | 22.12% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-14 | 1.0345 | 1.0345 | -0.01% | -0.01% | 0.16% | 0.40% | 0.54% | 0.19% | 3.57% | 6.10% | 6.10% | ![]() |
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 | 2026-07-14 | 0.2347 | 0.947% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-14 | 0.2671 | 1.012% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-14 | 0.2156 | 0.876% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-14 | 0.2472 | 0.940% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-14 | 0.2813 | 1.118% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-14 | 0.3137 | 1.184% | ![]() |
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。