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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 | 2026-09-02 | 1.0837 | 1.1337 | -1.55% | 1.36% | 8.50% | -19.57% | -5.95% | 11.70% | 82.38% | 76.73% | 13.53% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-02 | 1.0793 | 1.1243 | -1.39% | -0.36% | 1.45% | -1.28% | 5.69% | 5.49% | 12.41% | 12.41% | 12.41% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-02 | 1.7541 | 1.7541 | -1.43% | 0.70% | 9.21% | -3.78% | 9.39% | 21.83% | 104.25% | 64.04% | 75.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-02 | 1.7235 | 1.7235 | -1.43% | 0.70% | 9.17% | -3.97% | 9.10% | 21.35% | 102.62% | 62.07% | 72.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-02 | 1.0513 | 1.1013 | -1.55% | 1.35% | 8.45% | -19.76% | -6.26% | 11.14% | 80.57% | 74.09% | 10.17% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-02 | 1.5279 | 1.6479 | -1.56% | 1.37% | 4.82% | -11.78% | -6.01% | 4.61% | 57.18% | 11.77% | 64.91% | ![]() |
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 | 2026-09-02 | 1.0592 | 1.0592 | -1.19% | -0.18% | 6.24% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-02 | 1.3414 | 1.3414 | -1.40% | -0.89% | 2.92% | -0.66% | 4.76% | 14.28% | 34.14% | 34.14% | 34.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-02 | 1.3338 | 1.3338 | -1.40% | -0.90% | 2.88% | -0.86% | 4.47% | 13.80% | 33.38% | 33.38% | 33.38% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-02 | 0.7499 | 0.7499 | -1.63% | -2.23% | -4.13% | -18.21% | -12.52% | -9.14% | 9.59% | -16.95% | -25.01% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-02 | 0.7703 | 0.7703 | -1.63% | -2.22% | -4.08% | -18.01% | -12.23% | -8.69% | 10.68% | -15.70% | -22.97% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-02 | 1.1380 | 1.1380 | -1.56% | -1.22% | 1.27% | -8.45% | -5.10% | 2.55% | 66.18% | 30.94% | 13.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-02 | 1.0960 | 1.1960 | -1.47% | -1.65% | 2.07% | -9.54% | 3.18% | 12.82% | 63.51% | 26.84% | 18.95% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-02 | 1.0837 | 1.1337 | -1.55% | 1.36% | 8.50% | -19.57% | -5.95% | 11.70% | 82.38% | 76.73% | 13.53% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-02 | 1.0595 | 1.0595 | -1.19% | -0.17% | 6.26% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-02 | 1.7541 | 1.7541 | -1.43% | 0.70% | 9.21% | -3.78% | 9.39% | 21.83% | 104.25% | 64.04% | 75.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-02 | 1.7235 | 1.7235 | -1.43% | 0.70% | 9.17% | -3.97% | 9.10% | 21.35% | 102.62% | 62.07% | 72.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-02 | 1.0513 | 1.1013 | -1.55% | 1.35% | 8.45% | -19.76% | -6.26% | 11.14% | 80.57% | 74.09% | 10.17% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-02 | 0.8883 | 0.8883 | -0.44% | -2.37% | -8.10% | -11.17% | -11.17% | -11.17% | -11.17% | -11.17% | -11.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-02 | 0.8876 | 0.8876 | -0.44% | -2.39% | -8.13% | -11.24% | -11.24% | -11.24% | -11.24% | -11.24% | -11.24% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-02 | 1.0829 | 1.1279 | -1.39% | -0.36% | 1.46% | -1.18% | 5.83% | 5.70% | 12.77% | 12.77% | 12.77% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-02 | 1.4467 | 1.6267 | -0.30% | -0.08% | 0.61% | 5.55% | 5.37% | 5.15% | 45.97% | 62.69% | 63.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-02 | 1.4285 | 1.5785 | -0.31% | -0.09% | 0.56% | 5.34% | 5.08% | 4.73% | 44.81% | 60.73% | 58.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-02 | 1.0793 | 1.1243 | -1.39% | -0.36% | 1.45% | -1.28% | 5.69% | 5.49% | 12.41% | 12.41% | 12.41% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-02 | 1.2527 | 1.2527 | -1.52% | 0.06% | 4.81% | -17.14% | -15.78% | -11.68% | 42.06% | 25.27% | 25.27% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-02 | 1.7755 | 1.7755 | -1.76% | -0.02% | 0.83% | 5.62% | 22.77% | 40.48% | 77.55% | 77.55% | 77.55% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-02 | 1.2616 | 1.2616 | -1.51% | 0.06% | 4.87% | -16.89% | -15.43% | -11.14% | 42.78% | 26.16% | 26.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-02 | 1.2591 | 1.2591 | 0.18% | -3.08% | 4.58% | 2.34% | 0.28% | -18.68% | 27.58% | 25.91% | 25.91% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-02 | 1.2738 | 1.2738 | 0.18% | -3.07% | 4.64% | 2.65% | 0.69% | -18.20% | 28.87% | 27.38% | 27.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-02 | 1.7592 | 1.7592 | -1.76% | -0.03% | 0.77% | 5.28% | 22.27% | 39.54% | 75.92% | 75.92% | 75.92% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-02 | 1.0014 | 1.0314 | -1.27% | -0.86% | -3.39% | -19.13% | -14.87% | -16.08% | 25.72% | 3.11% | 3.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-02 | 1.4301 | 1.4301 | -0.27% | 3.23% | 18.14% | -3.79% | 8.84% | 21.61% | 43.01% | 43.01% | 43.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-02 | 1.4143 | 1.4143 | -0.26% | 3.23% | 18.09% | -4.08% | 8.43% | 20.91% | 41.43% | 41.43% | 41.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-02 | 1.0173 | 1.0473 | -1.27% | -0.85% | -3.34% | -18.88% | -14.54% | -15.59% | 27.21% | 4.70% | 4.70% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-02 | 0.7767 | 0.7767 | -0.51% | -0.86% | -5.21% | -12.59% | -13.61% | -19.14% | 8.86% | -17.95% | -22.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-02 | 0.4050 | 0.4050 | -0.98% | -0.74% | 0.50% | -14.19% | -9.80% | -7.11% | 0.25% | -23.30% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-02 | 1.2396 | 1.4896 | -0.36% | -0.14% | 1.61% | 8.10% | 11.61% | 16.13% | 39.02% | 23.80% | 51.70% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-02 | 1.1574 | 1.1574 | -0.26% | -0.22% | 0.31% | 0.29% | 2.35% | 5.72% | 22.20% | 17.18% | 15.74% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-02 | 1.1865 | 1.1865 | -0.25% | -0.21% | 0.36% | 0.54% | 2.70% | 6.25% | 23.44% | 18.96% | 18.65% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-02 | 1.0670 | 1.0670 | -0.47% | -0.78% | -0.48% | -4.81% | -3.21% | -1.79% | 5.00% | 6.64% | 6.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-02 | 0.8291 | 0.8291 | -1.38% | -0.94% | 0.90% | -14.63% | -5.99% | -1.05% | 43.74% | 15.81% | -17.09% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-09-02 | 0.8407 | 0.8877 | -0.47% | -0.72% | -0.99% | -5.23% | -4.39% | -5.25% | 16.42% | -6.75% | -12.18% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-02 | 0.8659 | 0.9129 | -0.47% | -0.70% | -0.94% | -4.98% | -4.07% | -4.76% | 17.60% | -5.35% | -9.57% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-02 | 1.2867 | 1.5367 | -0.36% | -0.13% | 1.65% | 8.38% | 11.98% | 16.71% | 40.41% | 25.68% | 60.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-02 | 1.0523 | 1.0523 | 0.00% | 0.01% | 0.05% | 0.41% | 0.58% | 1.02% | 2.35% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-02 | 0.7937 | 0.7937 | -0.53% | -0.86% | -5.16% | -12.34% | -13.27% | -18.66% | 10.17% | -16.46% | -20.63% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-02 | 1.5279 | 1.6479 | -1.56% | 1.37% | 4.82% | -11.78% | -6.01% | 4.61% | 57.18% | 11.77% | 64.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-02 | 1.0435 | 1.0435 | -0.46% | -0.79% | -0.52% | -5.04% | -3.50% | -2.26% | 4.08% | 5.18% | 4.35% | ![]() |
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% | ![]() |
基金终止 | |
| 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% | ![]() |
基金终止 | |
| 024126 | R2较低风险 | 2026-09-02 | 1.0251 | 1.0384 | -0.22% | -0.02% | 1.21% | 0.70% | 2.36% | 3.86% | 3.86% | 3.86% | 3.86% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-02 | 1.0954 | 1.0954 | 0.01% | 0.03% | 0.10% | 0.78% | 1.01% | 1.49% | 4.92% | 5.55% | 5.55% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-02 | 1.0064 | 1.0064 | -0.10% | -0.01% | 0.41% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-02 | 1.0339 | 1.0419 | -0.02% | 0.00% | 0.12% | 1.50% | 1.90% | 2.32% | 3.70% | 4.21% | 4.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-02 | 1.0333 | 1.0333 | -0.01% | -0.01% | 0.07% | 0.81% | 1.03% | 1.46% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-02 | 1.0208 | 1.0208 | -0.01% | 0.00% | 0.12% | 0.95% | 1.20% | 1.70% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-02 | 1.0231 | 1.0364 | -0.22% | -0.02% | 1.20% | 0.60% | 2.22% | 3.66% | 3.66% | 3.66% | 3.66% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-02 | 1.0427 | 1.0527 | -0.26% | -0.05% | 0.39% | -0.49% | 1.49% | 2.55% | 10.85% | 4.90% | 5.31% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-02 | 1.0954 | 1.1946 | 0.01% | 0.03% | 0.10% | 0.78% | 1.01% | 1.49% | 4.92% | 7.90% | 20.22% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-02 | 1.1336 | 1.1336 | -0.29% | -0.25% | 0.34% | 5.53% | 6.03% | 5.27% | 12.09% | 12.26% | 13.36% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-02 | 1.1176 | 1.1626 | 0.00% | 0.01% | 0.16% | 1.14% | 1.59% | 2.26% | 4.31% | 7.71% | 16.82% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-02 | 1.0407 | 1.2049 | 0.00% | 0.01% | 0.11% | 0.94% | 1.24% | 1.70% | 3.38% | 5.29% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-02 | 1.1191 | 1.1191 | -0.21% | -0.14% | 0.22% | 2.43% | 3.89% | 3.34% | 18.74% | 13.78% | 11.91% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-02 | 1.0096 | 1.0096 | -0.32% | -0.40% | -0.15% | -3.10% | -2.34% | -1.64% | 6.40% | 5.91% | 0.96% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-02 | 1.0059 | 1.0059 | -0.10% | -0.02% | 0.38% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-02 | 1.0560 | 1.1492 | 0.00% | 0.02% | 0.09% | 0.72% | 0.93% | 1.38% | 2.56% | 5.38% | 15.41% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-02 | 1.0855 | 1.1273 | -0.01% | 0.01% | 0.15% | 1.44% | 1.85% | 2.15% | 3.86% | 7.81% | 13.10% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-02 | 1.0858 | 1.0858 | 0.02% | 0.04% | -0.04% | 0.76% | 0.96% | 1.36% | 2.98% | 6.07% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-02 | 1.2406 | 1.2406 | -0.30% | -0.25% | 0.32% | 5.42% | 16.85% | 15.90% | 23.23% | 23.19% | 24.06% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-02 | 1.0526 | 1.1246 | -0.01% | 0.01% | 0.14% | 1.32% | 1.88% | 2.54% | 5.45% | 9.51% | 12.78% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-02 | 1.0094 | 1.1594 | -0.20% | 0.06% | 1.50% | 1.50% | 3.72% | 5.79% | 15.77% | 15.06% | 15.89% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-02 | 1.1342 | 1.1492 | -0.29% | -0.30% | 0.36% | -1.59% | 0.40% | 1.36% | 10.71% | 11.66% | 15.09% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-02 | 1.0457 | 1.4577 | -0.01% | 0.00% | 0.20% | 1.40% | 1.95% | 2.04% | 4.80% | 9.47% | 50.93% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-02 | 1.0383 | 1.0878 | -0.03% | -0.02% | 0.12% | 1.24% | 1.84% | 1.93% | 4.33% | 8.04% | 8.90% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-02 | 1.0775 | 1.2615 | -0.02% | -0.01% | 0.14% | 1.16% | 1.75% | 1.96% | 4.97% | 8.94% | 28.56% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-02 | 1.0158 | 1.2108 | 0.01% | 0.04% | 0.16% | 0.80% | 1.06% | 1.61% | 5.49% | 9.55% | 22.73% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-02 | 1.0383 | 1.0383 | -0.03% | -0.02% | 0.12% | 0.32% | 0.91% | 1.00% | 3.38% | 6.49% | 6.49% | ![]() |
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 | 2026-08-31 | 1.1426 | 1.1426 | -0.03% | -0.04% | 0.47% | 0.98% | 2.37% | 2.23% | 15.20% | 14.26% | 14.26% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-08-31 | 1.1523 | 1.1523 | -0.03% | -0.03% | 0.50% | 1.15% | 2.59% | 2.57% | 16.02% | 14.04% | 14.04% | ![]() |
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 | 2026-09-02 | 1.3414 | 1.3414 | -1.40% | -0.89% | 2.92% | -0.66% | 4.76% | 14.28% | 34.14% | 34.14% | 34.14% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-02 | 1.3338 | 1.3338 | -1.40% | -0.90% | 2.88% | -0.86% | 4.47% | 13.80% | 33.38% | 33.38% | 33.38% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-02 | 0.7499 | 0.7499 | -1.63% | -2.23% | -4.13% | -18.21% | -12.52% | -9.14% | 9.59% | -16.95% | -25.01% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-02 | 0.7703 | 0.7703 | -1.63% | -2.22% | -4.08% | -18.01% | -12.23% | -8.69% | 10.68% | -15.70% | -22.97% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-02 | 1.0837 | 1.1337 | -1.55% | 1.36% | 8.50% | -19.57% | -5.95% | 11.70% | 82.38% | 76.73% | 13.53% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-02 | 1.7541 | 1.7541 | -1.43% | 0.70% | 9.21% | -3.78% | 9.39% | 21.83% | 104.25% | 64.04% | 75.41% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-02 | 1.7235 | 1.7235 | -1.43% | 0.70% | 9.17% | -3.97% | 9.10% | 21.35% | 102.62% | 62.07% | 72.35% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-02 | 1.0513 | 1.1013 | -1.55% | 1.35% | 8.45% | -19.76% | -6.26% | 11.14% | 80.57% | 74.09% | 10.17% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-02 | 1.0592 | 1.0592 | -1.19% | -0.18% | 6.24% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | 5.92% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-09-02 | 1.1380 | 1.1380 | -1.56% | -1.22% | 1.27% | -8.45% | -5.10% | 2.55% | 66.18% | 30.94% | 13.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-02 | 1.0960 | 1.1960 | -1.47% | -1.65% | 2.07% | -9.54% | 3.18% | 12.82% | 63.51% | 26.84% | 18.95% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-02 | 1.0595 | 1.0595 | -1.19% | -0.17% | 6.26% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | 5.95% | ![]() |
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 | 2026-09-02 | 0.8883 | 0.8883 | -0.44% | -2.37% | -8.10% | -11.17% | -11.17% | -11.17% | -11.17% | -11.17% | -11.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-02 | 0.8876 | 0.8876 | -0.44% | -2.39% | -8.13% | -11.24% | -11.24% | -11.24% | -11.24% | -11.24% | -11.24% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-02 | 1.0829 | 1.1279 | -1.39% | -0.36% | 1.46% | -1.18% | 5.83% | 5.70% | 12.77% | 12.77% | 12.77% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-02 | 1.4467 | 1.6267 | -0.30% | -0.08% | 0.61% | 5.55% | 5.37% | 5.15% | 45.97% | 62.69% | 63.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-02 | 1.4285 | 1.5785 | -0.31% | -0.09% | 0.56% | 5.34% | 5.08% | 4.73% | 44.81% | 60.73% | 58.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-02 | 1.0793 | 1.1243 | -1.39% | -0.36% | 1.45% | -1.28% | 5.69% | 5.49% | 12.41% | 12.41% | 12.41% | ![]() |
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 | 2026-09-02 | 1.2527 | 1.2527 | -1.52% | 0.06% | 4.81% | -17.14% | -15.78% | -11.68% | 42.06% | 25.27% | 25.27% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-02 | 1.7755 | 1.7755 | -1.76% | -0.02% | 0.83% | 5.62% | 22.77% | 40.48% | 77.55% | 77.55% | 77.55% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-02 | 1.2616 | 1.2616 | -1.51% | 0.06% | 4.87% | -16.89% | -15.43% | -11.14% | 42.78% | 26.16% | 26.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-02 | 1.2591 | 1.2591 | 0.18% | -3.08% | 4.58% | 2.34% | 0.28% | -18.68% | 27.58% | 25.91% | 25.91% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-02 | 1.2738 | 1.2738 | 0.18% | -3.07% | 4.64% | 2.65% | 0.69% | -18.20% | 28.87% | 27.38% | 27.38% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-02 | 1.7592 | 1.7592 | -1.76% | -0.03% | 0.77% | 5.28% | 22.27% | 39.54% | 75.92% | 75.92% | 75.92% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-02 | 1.0014 | 1.0314 | -1.27% | -0.86% | -3.39% | -19.13% | -14.87% | -16.08% | 25.72% | 3.11% | 3.11% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-02 | 1.4301 | 1.4301 | -0.27% | 3.23% | 18.14% | -3.79% | 8.84% | 21.61% | 43.01% | 43.01% | 43.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-02 | 1.4143 | 1.4143 | -0.26% | 3.23% | 18.09% | -4.08% | 8.43% | 20.91% | 41.43% | 41.43% | 41.43% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-02 | 1.0173 | 1.0473 | -1.27% | -0.85% | -3.34% | -18.88% | -14.54% | -15.59% | 27.21% | 4.70% | 4.70% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-02 | 0.7767 | 0.7767 | -0.51% | -0.86% | -5.21% | -12.59% | -13.61% | -19.14% | 8.86% | -17.95% | -22.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-02 | 0.4050 | 0.4050 | -0.98% | -0.74% | 0.50% | -14.19% | -9.80% | -7.11% | 0.25% | -23.30% | -59.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-02 | 1.2396 | 1.4896 | -0.36% | -0.14% | 1.61% | 8.10% | 11.61% | 16.13% | 39.02% | 23.80% | 51.70% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-02 | 1.1574 | 1.1574 | -0.26% | -0.22% | 0.31% | 0.29% | 2.35% | 5.72% | 22.20% | 17.18% | 15.74% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-02 | 1.1865 | 1.1865 | -0.25% | -0.21% | 0.36% | 0.54% | 2.70% | 6.25% | 23.44% | 18.96% | 18.65% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-02 | 1.0670 | 1.0670 | -0.47% | -0.78% | -0.48% | -4.81% | -3.21% | -1.79% | 5.00% | 6.64% | 6.70% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-02 | 0.8407 | 0.8877 | -0.47% | -0.72% | -0.99% | -5.23% | -4.39% | -5.25% | 16.42% | -6.75% | -12.18% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-02 | 0.8659 | 0.9129 | -0.47% | -0.70% | -0.94% | -4.98% | -4.07% | -4.76% | 17.60% | -5.35% | -9.57% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-02 | 1.2867 | 1.5367 | -0.36% | -0.13% | 1.65% | 8.38% | 11.98% | 16.71% | 40.41% | 25.68% | 60.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-02 | 1.0523 | 1.0523 | 0.00% | 0.01% | 0.05% | 0.41% | 0.58% | 1.02% | 2.35% | 3.76% | 5.23% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-02 | 0.7937 | 0.7937 | -0.53% | -0.86% | -5.16% | -12.34% | -13.27% | -18.66% | 10.17% | -16.46% | -20.63% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-02 | 1.5279 | 1.6479 | -1.56% | 1.37% | 4.82% | -11.78% | -6.01% | 4.61% | 57.18% | 11.77% | 64.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-02 | 1.0435 | 1.0435 | -0.46% | -0.79% | -0.52% | -5.04% | -3.50% | -2.26% | 4.08% | 5.18% | 4.35% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-02 | 0.8291 | 0.8291 | -1.38% | -0.94% | 0.90% | -14.63% | -5.99% | -1.05% | 43.74% | 15.81% | -17.09% | ![]() |
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 | 2026-09-02 | 1.0251 | 1.0384 | -0.22% | -0.02% | 1.21% | 0.70% | 2.36% | 3.86% | 3.86% | 3.86% | 3.86% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-02 | 1.0954 | 1.0954 | 0.01% | 0.03% | 0.10% | 0.78% | 1.01% | 1.49% | 4.92% | 5.55% | 5.55% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-09-02 | 1.0339 | 1.0419 | -0.02% | 0.00% | 0.12% | 1.50% | 1.90% | 2.32% | 3.70% | 4.21% | 4.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-02 | 1.0333 | 1.0333 | -0.01% | -0.01% | 0.07% | 0.81% | 1.03% | 1.46% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-02 | 1.0208 | 1.0208 | -0.01% | 0.00% | 0.12% | 0.95% | 1.20% | 1.70% | 2.08% | 2.08% | 2.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-02 | 1.0231 | 1.0364 | -0.22% | -0.02% | 1.20% | 0.60% | 2.22% | 3.66% | 3.66% | 3.66% | 3.66% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-02 | 1.0954 | 1.1946 | 0.01% | 0.03% | 0.10% | 0.78% | 1.01% | 1.49% | 4.92% | 7.90% | 20.22% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-02 | 1.1336 | 1.1336 | -0.29% | -0.25% | 0.34% | 5.53% | 6.03% | 5.27% | 12.09% | 12.26% | 13.36% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-02 | 1.1176 | 1.1626 | 0.00% | 0.01% | 0.16% | 1.14% | 1.59% | 2.26% | 4.31% | 7.71% | 16.82% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-02 | 1.0407 | 1.2049 | 0.00% | 0.01% | 0.11% | 0.94% | 1.24% | 1.70% | 3.38% | 5.29% | 21.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-02 | 1.1191 | 1.1191 | -0.21% | -0.14% | 0.22% | 2.43% | 3.89% | 3.34% | 18.74% | 13.78% | 11.91% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-02 | 1.0560 | 1.1492 | 0.00% | 0.02% | 0.09% | 0.72% | 0.93% | 1.38% | 2.56% | 5.38% | 15.41% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-02 | 1.0855 | 1.1273 | -0.01% | 0.01% | 0.15% | 1.44% | 1.85% | 2.15% | 3.86% | 7.81% | 13.10% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-02 | 1.2406 | 1.2406 | -0.30% | -0.25% | 0.32% | 5.42% | 16.85% | 15.90% | 23.23% | 23.19% | 24.06% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-02 | 1.1342 | 1.1492 | -0.29% | -0.30% | 0.36% | -1.59% | 0.40% | 1.36% | 10.71% | 11.66% | 15.09% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-02 | 1.0457 | 1.4577 | -0.01% | 0.00% | 0.20% | 1.40% | 1.95% | 2.04% | 4.80% | 9.47% | 50.93% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-02 | 1.0064 | 1.0064 | -0.10% | -0.01% | 0.41% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | 0.64% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-02 | 1.0427 | 1.0527 | -0.26% | -0.05% | 0.39% | -0.49% | 1.49% | 2.55% | 10.85% | 4.90% | 5.31% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-02 | 1.0096 | 1.0096 | -0.32% | -0.40% | -0.15% | -3.10% | -2.34% | -1.64% | 6.40% | 5.91% | 0.96% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-02 | 1.0059 | 1.0059 | -0.10% | -0.02% | 0.38% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | 0.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-02 | 1.0858 | 1.0858 | 0.02% | 0.04% | -0.04% | 0.76% | 0.96% | 1.36% | 2.98% | 6.07% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-02 | 1.0526 | 1.1246 | -0.01% | 0.01% | 0.14% | 1.32% | 1.88% | 2.54% | 5.45% | 9.51% | 12.78% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-02 | 1.0094 | 1.1594 | -0.20% | 0.06% | 1.50% | 1.50% | 3.72% | 5.79% | 15.77% | 15.06% | 15.89% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-02 | 1.0383 | 1.0878 | -0.03% | -0.02% | 0.12% | 1.24% | 1.84% | 1.93% | 4.33% | 8.04% | 8.90% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-02 | 1.0775 | 1.2615 | -0.02% | -0.01% | 0.14% | 1.16% | 1.75% | 1.96% | 4.97% | 8.94% | 28.56% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-02 | 1.0158 | 1.2108 | 0.01% | 0.04% | 0.16% | 0.80% | 1.06% | 1.61% | 5.49% | 9.55% | 22.73% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-02 | 1.0383 | 1.0383 | -0.03% | -0.02% | 0.12% | 0.32% | 0.91% | 1.00% | 3.38% | 6.49% | 6.49% | ![]() |
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 | 2026-09-02 | 0.2494 | 0.943% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-02 | 0.2757 | 1.034% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-02 | 0.2293 | 0.870% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-02 | 0.2566 | 0.963% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-02 | 0.2960 | 1.115% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-02 | 0.3222 | 1.206% | ![]() |
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。