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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 | 2026-07-09 | 0.9889 | 1.0339 | -1.13% | 0.94% | -6.00% | -4.63% | -3.16% | -2.69% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-07-09 | 1.3471 | 1.3971 | 4.31% | -6.43% | 0.89% | 9.94% | 16.92% | 59.72% | 107.57% | 66.04% | 41.09% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-09 | 1.8690 | 1.8690 | 2.15% | -3.07% | 0.89% | 9.23% | 16.55% | 46.76% | 105.91% | 70.70% | 86.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-09 | 1.8375 | 1.8375 | 2.15% | -3.08% | 0.85% | 9.01% | 16.31% | 46.18% | 104.26% | 68.66% | 83.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-09 | 1.3078 | 1.3578 | 4.30% | -6.44% | 0.85% | 9.67% | 16.61% | 58.93% | 105.50% | 63.56% | 37.02% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-09 | 1.7111 | 1.8311 | 4.18% | 0.94% | 0.51% | 0.01% | 5.26% | 27.31% | 66.42% | 19.07% | 84.51% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-09 | 1.2367 | 1.2367 | 1.00% | -3.47% | -6.71% | -5.60% | -2.31% | 26.93% | 36.08% | 23.67% | 23.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-09 | 1.2585 | 1.2585 | 1.00% | -3.46% | -6.67% | -5.32% | -2.01% | 27.70% | 37.72% | 25.85% | 25.85% | ![]() |
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 | 2026-07-09 | 1.3471 | 1.3971 | 4.31% | -6.43% | 0.89% | 9.94% | 16.92% | 59.72% | 107.57% | 66.04% | 41.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-09 | 1.4471 | 1.4471 | 2.92% | 1.22% | 3.41% | 8.75% | 13.01% | 39.61% | 44.71% | 44.71% | 44.71% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-09 | 1.4398 | 1.4398 | 2.92% | 1.22% | 3.37% | 8.54% | 12.78% | 39.03% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-07-09 | 0.7363 | 0.7363 | 0.07% | -0.16% | -2.64% | -16.09% | -14.10% | -7.10% | 1.29% | -16.07% | -26.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-09 | 0.7557 | 0.7557 | 0.05% | -0.17% | -2.62% | -15.89% | -13.89% | -6.66% | 2.29% | -14.81% | -24.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-09 | 1.4868 | 1.4868 | 6.09% | 2.23% | 3.80% | 19.06% | 23.99% | 82.41% | 83.96% | 64.91% | 48.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-09 | 1.2559 | 1.3559 | 3.19% | -1.33% | -1.27% | 12.00% | 18.24% | 51.04% | 68.51% | 35.70% | 36.11% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-07-09 | 1.8690 | 1.8690 | 2.15% | -3.07% | 0.89% | 9.23% | 16.55% | 46.76% | 105.91% | 70.70% | 86.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-09 | 1.8375 | 1.8375 | 2.15% | -3.08% | 0.85% | 9.01% | 16.31% | 46.18% | 104.26% | 68.66% | 83.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-09 | 1.3078 | 1.3578 | 4.30% | -6.44% | 0.85% | 9.67% | 16.61% | 58.93% | 105.50% | 63.56% | 37.02% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-07-09 | 0.9108 | 0.9108 | -1.75% | 8.09% | -3.33% | -8.92% | -8.92% | -8.92% | -8.92% | -8.92% | -8.92% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-09 | 0.9104 | 0.9104 | -1.75% | 8.09% | -3.34% | -8.96% | -8.96% | -8.96% | -8.96% | -8.96% | -8.96% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-09 | 0.9919 | 1.0369 | -1.14% | 0.95% | -5.99% | -4.53% | -3.06% | -2.50% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-09 | 1.3315 | 1.5115 | -1.08% | 2.43% | -5.87% | -2.80% | -3.02% | 3.14% | 30.75% | 45.15% | 50.79% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-09 | 1.3156 | 1.4656 | -1.08% | 2.43% | -5.90% | -2.99% | -3.22% | 2.72% | 29.70% | 43.40% | 46.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-09 | 0.9889 | 1.0339 | -1.13% | 0.94% | -6.00% | -4.63% | -3.16% | -2.69% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-07-09 | 1.2800 | 1.2800 | 1.64% | -0.91% | -3.75% | -18.07% | -13.94% | 10.71% | 39.56% | 28.00% | 28.00% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-09 | 2.4267 | 2.4267 | 8.64% | 11.07% | 30.70% | 50.16% | 67.80% | 150.56% | 142.67% | 142.67% | 142.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-09 | 1.2879 | 1.2879 | 1.64% | -0.89% | -3.71% | -17.82% | -13.67% | 11.38% | 40.25% | 28.79% | 28.79% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-09 | 1.2131 | 1.2131 | 0.47% | 0.39% | 9.81% | -13.05% | -3.38% | -2.83% | 22.10% | 21.31% | 21.31% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-09 | 1.2261 | 1.2261 | 0.47% | 0.39% | 9.86% | -12.79% | -3.08% | -2.26% | 23.34% | 22.61% | 22.61% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-09 | 2.4067 | 2.4067 | 8.64% | 11.06% | 30.64% | 49.70% | 67.27% | 148.91% | 140.67% | 140.67% | 140.67% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-09 | 1.1267 | 1.1267 | 2.73% | -2.44% | 5.34% | -15.84% | -6.98% | 7.69% | 28.11% | 12.67% | 12.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-09 | 1.2003 | 1.2003 | 0.06% | -3.00% | -8.99% | -13.12% | -8.65% | 12.40% | 20.03% | 20.03% | 20.03% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-09 | 1.1881 | 1.1881 | 0.07% | -3.00% | -9.03% | -13.36% | -8.92% | 11.75% | 18.81% | 18.81% | 18.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-09 | 1.1431 | 1.1431 | 2.73% | -2.42% | 5.39% | -15.59% | -6.69% | 8.33% | 29.63% | 14.31% | 14.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-09 | 0.7821 | 0.7821 | -0.51% | 1.70% | -1.46% | -16.07% | -13.01% | -11.38% | -0.09% | -19.28% | -21.79% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-09 | 0.4150 | 0.4150 | 1.72% | 0.97% | -0.48% | -8.59% | -7.57% | -2.58% | -1.66% | -23.85% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-09 | 1.3365 | 1.5865 | 1.84% | 0.48% | 4.97% | 19.34% | 20.33% | 29.41% | 43.29% | 32.07% | 63.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-09 | 1.1956 | 1.1956 | 0.81% | 0.28% | 1.65% | 4.80% | 5.73% | 10.34% | 21.83% | 21.83% | 19.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-09 | 1.2248 | 1.2248 | 0.81% | 0.29% | 1.69% | 5.07% | 6.02% | 10.90% | 23.06% | 23.68% | 22.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-09 | 1.0616 | 1.0616 | 0.05% | 0.21% | -0.88% | -4.81% | -3.70% | -0.58% | 3.77% | 5.10% | 6.16% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-09 | 0.9156 | 0.9156 | 2.65% | -0.58% | -0.53% | -2.09% | 3.82% | 25.80% | 44.28% | 20.14% | -8.44% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-09 | 0.8579 | 0.9049 | 0.29% | -0.51% | -1.95% | -3.69% | -2.43% | 2.48% | 10.88% | -7.76% | -10.37% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-09 | 0.8828 | 0.9298 | 0.28% | -0.52% | -1.92% | -3.47% | -2.19% | 2.99% | 11.97% | -6.38% | -7.79% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-07-09 | 1.3862 | 1.6362 | 1.84% | 0.49% | 5.02% | 19.63% | 20.64% | 30.05% | 44.73% | 34.06% | 72.57% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-09 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.05% | 0.49% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-09 | 0.7985 | 0.7985 | -0.52% | 1.71% | -1.42% | -15.82% | -12.74% | -10.85% | 1.11% | -17.82% | -20.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-09 | 1.7111 | 1.8311 | 4.18% | 0.94% | 0.51% | 0.01% | 5.26% | 27.31% | 66.42% | 19.07% | 84.51% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-09 | 1.0390 | 1.0390 | 0.05% | 0.20% | -0.92% | -5.04% | -3.92% | -1.05% | 2.87% | 3.66% | 3.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-09 | 1.2585 | 1.2585 | 1.00% | -3.46% | -6.67% | -5.32% | -2.01% | 27.70% | 37.72% | 25.85% | 25.85% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-09 | 1.2367 | 1.2367 | 1.00% | -3.47% | -6.71% | -5.60% | -2.31% | 26.93% | 36.08% | 23.67% | 23.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-07-09 | 1.0422 | 1.0422 | 0.44% | 0.05% | 0.23% | 1.98% | 2.72% | 4.22% | 4.22% | 4.22% | 4.22% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-09 | 1.0941 | 1.0941 | 0.00% | 0.01% | 0.09% | 0.90% | 0.89% | 1.38% | 5.22% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-09 | 0.9997 | 0.9997 | 0.00% | 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 | 2026-07-09 | 1.0298 | 1.0378 | -0.08% | 0.08% | 0.21% | 1.55% | 1.50% | 1.38% | 3.63% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-07-09 | 1.0315 | 1.0315 | 0.00% | 0.02% | 0.12% | 0.91% | 0.85% | 1.18% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-09 | 1.0183 | 1.0183 | -0.01% | 0.02% | 0.13% | 1.00% | 0.95% | 1.37% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-09 | 1.0405 | 1.0405 | 0.43% | 0.05% | 0.21% | 1.87% | 2.61% | 4.05% | 4.05% | 4.05% | 4.05% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-07-09 | 1.0230 | 1.0330 | -0.07% | 0.09% | -0.36% | -0.88% | -0.43% | 1.07% | 7.37% | 3.06% | 3.32% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-09 | 1.0941 | 1.1933 | 0.00% | 0.01% | 0.09% | 0.90% | 0.89% | 1.38% | 5.22% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-09 | 1.2023 | 1.2023 | 1.34% | 0.54% | 5.28% | 12.42% | 12.46% | 15.03% | 18.23% | 18.08% | 20.23% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-09 | 1.1152 | 1.1602 | 0.00% | 0.06% | 0.13% | 1.31% | 1.37% | 1.88% | 4.42% | 7.88% | 16.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-07-09 | 1.0387 | 1.2029 | 0.00% | 0.03% | 0.14% | 0.99% | 1.04% | 1.62% | 3.46% | 5.37% | 21.68% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-07-09 | 1.0990 | 1.0990 | 0.02% | 0.10% | -0.07% | 1.95% | 2.02% | 1.32% | 14.77% | 11.81% | 9.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-09 | 1.0133 | 1.0133 | 0.05% | -0.62% | -1.14% | -2.58% | -1.98% | 0.05% | 6.36% | 5.96% | 1.33% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-09 | 0.9996 | 0.9996 | 0.01% | 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 | 2026-07-09 | 1.0549 | 1.1481 | -0.01% | 0.00% | 0.08% | 0.84% | 0.82% | 1.27% | 2.86% | 5.57% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-09 | 1.0821 | 1.1239 | -0.01% | 0.05% | 0.17% | 1.59% | 1.53% | 1.05% | 4.26% | 8.16% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-09 | 1.0860 | 1.0860 | -0.01% | 0.00% | 0.22% | 1.00% | 0.98% | 1.28% | 3.40% | 6.54% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-09 | 1.3161 | 1.3161 | 1.33% | 0.53% | 5.25% | 23.92% | 23.96% | 26.65% | 29.99% | 29.56% | 31.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-09 | 1.0488 | 1.1208 | -0.01% | 0.03% | 0.17% | 1.47% | 1.51% | 1.80% | 5.54% | 9.60% | 12.37% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-07-09 | 1.1641 | 1.1641 | 0.41% | -0.10% | 0.34% | 3.43% | 4.19% | 8.11% | 15.44% | 15.60% | 16.41% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-07-09 | 1.1498 | 1.1648 | 0.56% | 0.39% | 0.31% | 1.23% | 1.78% | 3.13% | 10.67% | 13.74% | 16.65% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-09 | 1.0422 | 1.4542 | 0.00% | 0.07% | 0.13% | 1.58% | 1.61% | 1.44% | 5.01% | 12.01% | 50.42% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-09 | 1.0348 | 1.0843 | -0.01% | 0.04% | 0.13% | 1.45% | 1.50% | 0.96% | 4.61% | 8.20% | 8.53% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-09 | 1.0735 | 1.2575 | -0.02% | 0.03% | 0.09% | 1.33% | 1.37% | 1.20% | 5.02% | 9.11% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-09 | 1.0132 | 1.2082 | 0.00% | 0.02% | 0.13% | 0.77% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-09 | 1.0348 | 1.0348 | -0.01% | 0.04% | -0.79% | 0.52% | 0.57% | 0.04% | 3.65% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-07-07 | 1.1335 | 1.1335 | -0.09% | 0.00% | -0.23% | 1.38% | 1.55% | 5.27% | 12.35% | 13.35% | 13.35% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-07-07 | 1.1425 | 1.1425 | -0.09% | 0.00% | -0.20% | 1.54% | 1.72% | 5.63% | 13.14% | 13.07% | 13.07% | ![]() |
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 | 2026-07-09 | 1.3471 | 1.3971 | 4.31% | -6.43% | 0.89% | 9.94% | 16.92% | 59.72% | 107.57% | 66.04% | 41.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-07-09 | 1.4471 | 1.4471 | 2.92% | 1.22% | 3.41% | 8.75% | 13.01% | 39.61% | 44.71% | 44.71% | 44.71% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-07-09 | 1.4398 | 1.4398 | 2.92% | 1.22% | 3.37% | 8.54% | 12.78% | 39.03% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-07-09 | 1.8690 | 1.8690 | 2.15% | -3.07% | 0.89% | 9.23% | 16.55% | 46.76% | 105.91% | 70.70% | 86.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-07-09 | 1.8375 | 1.8375 | 2.15% | -3.08% | 0.85% | 9.01% | 16.31% | 46.18% | 104.26% | 68.66% | 83.75% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-07-09 | 1.3078 | 1.3578 | 4.30% | -6.44% | 0.85% | 9.67% | 16.61% | 58.93% | 105.50% | 63.56% | 37.02% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-07-09 | 0.7363 | 0.7363 | 0.07% | -0.16% | -2.64% | -16.09% | -14.10% | -7.10% | 1.29% | -16.07% | -26.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-07-09 | 0.7557 | 0.7557 | 0.05% | -0.17% | -2.62% | -15.89% | -13.89% | -6.66% | 2.29% | -14.81% | -24.43% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-07-09 | 1.4868 | 1.4868 | 6.09% | 2.23% | 3.80% | 19.06% | 23.99% | 82.41% | 83.96% | 64.91% | 48.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-07-09 | 1.2559 | 1.3559 | 3.19% | -1.33% | -1.27% | 12.00% | 18.24% | 51.04% | 68.51% | 35.70% | 36.11% | ![]() |
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 | 2026-07-09 | 0.9108 | 0.9108 | -1.75% | 8.09% | -3.33% | -8.92% | -8.92% | -8.92% | -8.92% | -8.92% | -8.92% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-07-09 | 0.9104 | 0.9104 | -1.75% | 8.09% | -3.34% | -8.96% | -8.96% | -8.96% | -8.96% | -8.96% | -8.96% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-07-09 | 0.9919 | 1.0369 | -1.14% | 0.95% | -5.99% | -4.53% | -3.06% | -2.50% | 3.30% | 3.30% | 3.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-07-09 | 1.3315 | 1.5115 | -1.08% | 2.43% | -5.87% | -2.80% | -3.02% | 3.14% | 30.75% | 45.15% | 50.79% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-07-09 | 1.3156 | 1.4656 | -1.08% | 2.43% | -5.90% | -2.99% | -3.22% | 2.72% | 29.70% | 43.40% | 46.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-07-09 | 0.9889 | 1.0339 | -1.13% | 0.94% | -6.00% | -4.63% | -3.16% | -2.69% | 3.00% | 3.00% | 3.00% | ![]() |
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 | 2026-07-09 | 1.2800 | 1.2800 | 1.64% | -0.91% | -3.75% | -18.07% | -13.94% | 10.71% | 39.56% | 28.00% | 28.00% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-07-09 | 2.4267 | 2.4267 | 8.64% | 11.07% | 30.70% | 50.16% | 67.80% | 150.56% | 142.67% | 142.67% | 142.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-07-09 | 1.2879 | 1.2879 | 1.64% | -0.89% | -3.71% | -17.82% | -13.67% | 11.38% | 40.25% | 28.79% | 28.79% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-07-09 | 1.2131 | 1.2131 | 0.47% | 0.39% | 9.81% | -13.05% | -3.38% | -2.83% | 22.10% | 21.31% | 21.31% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-07-09 | 1.2261 | 1.2261 | 0.47% | 0.39% | 9.86% | -12.79% | -3.08% | -2.26% | 23.34% | 22.61% | 22.61% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-07-09 | 2.4067 | 2.4067 | 8.64% | 11.06% | 30.64% | 49.70% | 67.27% | 148.91% | 140.67% | 140.67% | 140.67% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-07-09 | 1.1267 | 1.1267 | 2.73% | -2.44% | 5.34% | -15.84% | -6.98% | 7.69% | 28.11% | 12.67% | 12.67% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-07-09 | 1.2003 | 1.2003 | 0.06% | -3.00% | -8.99% | -13.12% | -8.65% | 12.40% | 20.03% | 20.03% | 20.03% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-07-09 | 1.1881 | 1.1881 | 0.07% | -3.00% | -9.03% | -13.36% | -8.92% | 11.75% | 18.81% | 18.81% | 18.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-07-09 | 1.1431 | 1.1431 | 2.73% | -2.42% | 5.39% | -15.59% | -6.69% | 8.33% | 29.63% | 14.31% | 14.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-07-09 | 0.7821 | 0.7821 | -0.51% | 1.70% | -1.46% | -16.07% | -13.01% | -11.38% | -0.09% | -19.28% | -21.79% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-07-09 | 0.4150 | 0.4150 | 1.72% | 0.97% | -0.48% | -8.59% | -7.57% | -2.58% | -1.66% | -23.85% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-07-09 | 1.3365 | 1.5865 | 1.84% | 0.48% | 4.97% | 19.34% | 20.33% | 29.41% | 43.29% | 32.07% | 63.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-07-09 | 1.1956 | 1.1956 | 0.81% | 0.28% | 1.65% | 4.80% | 5.73% | 10.34% | 21.83% | 21.83% | 19.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-07-09 | 1.2248 | 1.2248 | 0.81% | 0.29% | 1.69% | 5.07% | 6.02% | 10.90% | 23.06% | 23.68% | 22.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-07-09 | 1.0616 | 1.0616 | 0.05% | 0.21% | -0.88% | -4.81% | -3.70% | -0.58% | 3.77% | 5.10% | 6.16% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-07-09 | 1.3862 | 1.6362 | 1.84% | 0.49% | 5.02% | 19.63% | 20.64% | 30.05% | 44.73% | 34.06% | 72.57% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-07-09 | 1.0516 | 1.0516 | 0.00% | 0.01% | 0.05% | 0.49% | 0.52% | 1.05% | 2.40% | 3.94% | 5.16% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-07-09 | 0.7985 | 0.7985 | -0.52% | 1.71% | -1.42% | -15.82% | -12.74% | -10.85% | 1.11% | -17.82% | -20.15% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-07-09 | 1.7111 | 1.8311 | 4.18% | 0.94% | 0.51% | 0.01% | 5.26% | 27.31% | 66.42% | 19.07% | 84.51% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-07-09 | 1.0390 | 1.0390 | 0.05% | 0.20% | -0.92% | -5.04% | -3.92% | -1.05% | 2.87% | 3.66% | 3.90% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-07-09 | 1.2585 | 1.2585 | 1.00% | -3.46% | -6.67% | -5.32% | -2.01% | 27.70% | 37.72% | 25.85% | 25.85% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-07-09 | 1.2367 | 1.2367 | 1.00% | -3.47% | -6.71% | -5.60% | -2.31% | 26.93% | 36.08% | 23.67% | 23.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-07-09 | 0.9156 | 0.9156 | 2.65% | -0.58% | -0.53% | -2.09% | 3.82% | 25.80% | 44.28% | 20.14% | -8.44% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-07-09 | 0.8579 | 0.9049 | 0.29% | -0.51% | -1.95% | -3.69% | -2.43% | 2.48% | 10.88% | -7.76% | -10.37% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-07-09 | 0.8828 | 0.9298 | 0.28% | -0.52% | -1.92% | -3.47% | -2.19% | 2.99% | 11.97% | -6.38% | -7.79% | ![]() |
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 | 2026-07-09 | 1.0422 | 1.0422 | 0.44% | 0.05% | 0.23% | 1.98% | 2.72% | 4.22% | 4.22% | 4.22% | 4.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-07-09 | 1.0315 | 1.0315 | 0.00% | 0.02% | 0.12% | 0.91% | 0.85% | 1.18% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-07-09 | 1.0183 | 1.0183 | -0.01% | 0.02% | 0.13% | 1.00% | 0.95% | 1.37% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-07-09 | 1.0405 | 1.0405 | 0.43% | 0.05% | 0.21% | 1.87% | 2.61% | 4.05% | 4.05% | 4.05% | 4.05% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-07-09 | 1.0387 | 1.2029 | 0.00% | 0.03% | 0.14% | 0.99% | 1.04% | 1.62% | 3.46% | 5.37% | 21.68% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-07-09 | 1.1641 | 1.1641 | 0.41% | -0.10% | 0.34% | 3.43% | 4.19% | 8.11% | 15.44% | 15.60% | 16.41% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-07-09 | 1.0941 | 1.0941 | 0.00% | 0.01% | 0.09% | 0.90% | 0.89% | 1.38% | 5.22% | 5.42% | 5.42% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-07-09 | 0.9997 | 0.9997 | 0.00% | 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 | 2026-07-09 | 1.0298 | 1.0378 | -0.08% | 0.08% | 0.21% | 1.55% | 1.50% | 1.38% | 3.63% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-07-09 | 1.0230 | 1.0330 | -0.07% | 0.09% | -0.36% | -0.88% | -0.43% | 1.07% | 7.37% | 3.06% | 3.32% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-07-09 | 1.0941 | 1.1933 | 0.00% | 0.01% | 0.09% | 0.90% | 0.89% | 1.38% | 5.22% | 8.11% | 20.08% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-07-09 | 1.2023 | 1.2023 | 1.34% | 0.54% | 5.28% | 12.42% | 12.46% | 15.03% | 18.23% | 18.08% | 20.23% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-07-09 | 1.1152 | 1.1602 | 0.00% | 0.06% | 0.13% | 1.31% | 1.37% | 1.88% | 4.42% | 7.88% | 16.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-07-09 | 1.0990 | 1.0990 | 0.02% | 0.10% | -0.07% | 1.95% | 2.02% | 1.32% | 14.77% | 11.81% | 9.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-07-09 | 1.0133 | 1.0133 | 0.05% | -0.62% | -1.14% | -2.58% | -1.98% | 0.05% | 6.36% | 5.96% | 1.33% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-07-09 | 0.9996 | 0.9996 | 0.01% | 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 | 2026-07-09 | 1.0549 | 1.1481 | -0.01% | 0.00% | 0.08% | 0.84% | 0.82% | 1.27% | 2.86% | 5.57% | 15.29% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-07-09 | 1.0821 | 1.1239 | -0.01% | 0.05% | 0.17% | 1.59% | 1.53% | 1.05% | 4.26% | 8.16% | 12.75% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-07-09 | 1.0860 | 1.0860 | -0.01% | 0.00% | 0.22% | 1.00% | 0.98% | 1.28% | 3.40% | 6.54% | 8.60% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-07-09 | 1.3161 | 1.3161 | 1.33% | 0.53% | 5.25% | 23.92% | 23.96% | 26.65% | 29.99% | 29.56% | 31.61% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-07-09 | 1.0488 | 1.1208 | -0.01% | 0.03% | 0.17% | 1.47% | 1.51% | 1.80% | 5.54% | 9.60% | 12.37% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-07-09 | 1.1498 | 1.1648 | 0.56% | 0.39% | 0.31% | 1.23% | 1.78% | 3.13% | 10.67% | 13.74% | 16.65% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-07-09 | 1.0422 | 1.4542 | 0.00% | 0.07% | 0.13% | 1.58% | 1.61% | 1.44% | 5.01% | 12.01% | 50.42% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-07-09 | 1.0348 | 1.0843 | -0.01% | 0.04% | 0.13% | 1.45% | 1.50% | 0.96% | 4.61% | 8.20% | 8.53% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-07-09 | 1.0735 | 1.2575 | -0.02% | 0.03% | 0.09% | 1.33% | 1.37% | 1.20% | 5.02% | 9.11% | 28.07% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-07-09 | 1.0132 | 1.2082 | 0.00% | 0.02% | 0.13% | 0.77% | 0.81% | 1.85% | 5.73% | 9.74% | 22.08% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-07-09 | 1.0348 | 1.0348 | -0.01% | 0.04% | -0.79% | 0.52% | 0.57% | 0.04% | 3.65% | 6.13% | 6.13% | ![]() |
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 | 2026-07-09 | 0.2309 | 0.999% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-07-09 | 0.2698 | 1.067% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-07-09 | 0.2123 | 0.932% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-07-09 | 0.2502 | 0.996% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-07-09 | 0.2774 | 1.170% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-07-09 | 0.3163 | 1.239% | ![]() |
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。