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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 | 2026-09-09 | 1.1011 | 1.1511 | -0.54% | 1.61% | -1.33% | -16.43% | -4.43% | 17.50% | 91.56% | 84.50% | 15.35% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-09 | 1.0480 | 1.1380 | 1.01% | 1.31% | 3.87% | 0.70% | 7.07% | 6.47% | 13.88% | 13.88% | 13.88% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 015466 | R4较高风险 | 2026-09-09 | 1.7696 | 1.7696 | 0.08% | 0.88% | 0.02% | -0.15% | 10.35% | 23.01% | 108.19% | 66.72% | 76.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-09 | 1.7387 | 1.7387 | 0.08% | 0.88% | -0.01% | -0.34% | 10.06% | 22.53% | 106.55% | 64.74% | 73.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-09 | 1.0681 | 1.1181 | -0.54% | 1.60% | -1.37% | -16.64% | -4.76% | 16.91% | 89.68% | 81.74% | 11.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-09 | 1.4905 | 1.6105 | -0.15% | -2.45% | -3.45% | -10.96% | -8.31% | -1.95% | 54.06% | 11.24% | 60.88% | ![]() |
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 | 2026-09-09 | 1.0651 | 1.0651 | 0.08% | 0.56% | -1.00% | 6.51% | 6.51% | 6.51% | 6.51% | 6.51% | 6.51% | ![]() |
暂停申购 | |
| 023473 | R3中风险 | 2026-09-09 | 1.3486 | 1.3486 | 0.37% | 0.54% | -2.38% | 2.52% | 5.32% | 15.25% | 34.86% | 34.86% | 34.86% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-09 | 1.3409 | 1.3409 | 0.37% | 0.53% | -2.41% | 2.32% | 5.03% | 14.76% | 34.09% | 34.09% | 34.09% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-09 | 0.7728 | 0.7728 | 1.32% | 3.05% | 0.93% | -11.84% | -9.85% | -7.90% | 14.95% | -13.98% | -22.72% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-09 | 0.7940 | 0.7940 | 1.33% | 3.08% | 0.98% | -11.61% | -9.53% | -7.44% | 16.10% | -12.67% | -20.60% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-09 | 1.1579 | 1.1579 | 0.42% | 1.75% | -2.76% | -0.87% | -3.44% | 6.28% | 74.12% | 35.19% | 15.79% | ![]() |
申购 | |
| 009794 | R4较高风险 | 2026-09-09 | 1.1004 | 1.2004 | 0.49% | 0.40% | -2.01% | -4.69% | 3.60% | 12.97% | 69.34% | 29.67% | 19.43% | ![]() |
暂停申购 | |
| 009537 | R4较高风险 | 2026-09-09 | 1.1011 | 1.1511 | -0.54% | 1.61% | -1.33% | -16.43% | -4.43% | 17.50% | 91.56% | 84.50% | 15.35% | ![]() |
申购 | |
| 027620 | R3中风险 | 2026-09-09 | 1.0655 | 1.0655 | 0.09% | 0.57% | -0.98% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-09-09 | 1.7696 | 1.7696 | 0.08% | 0.88% | 0.02% | -0.15% | 10.35% | 23.01% | 108.19% | 66.72% | 76.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-09 | 1.7387 | 1.7387 | 0.08% | 0.88% | -0.01% | -0.34% | 10.06% | 22.53% | 106.55% | 64.74% | 73.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-09 | 1.0681 | 1.1181 | -0.54% | 1.60% | -1.37% | -16.64% | -4.76% | 16.91% | 89.68% | 81.74% | 11.93% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-09-09 | 0.8709 | 0.8709 | -1.84% | -1.96% | -10.18% | -12.91% | -12.91% | -12.91% | -12.91% | -12.91% | -12.91% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-09 | 0.8702 | 0.8702 | -1.85% | -1.96% | -10.20% | -12.98% | -12.98% | -12.98% | -12.98% | -12.98% | -12.98% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-09 | 1.0518 | 1.1418 | 1.02% | 1.33% | 3.90% | 0.82% | 7.24% | 6.69% | 14.27% | 14.27% | 14.27% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-09 | 1.4467 | 1.6267 | 0.30% | 0.00% | 2.31% | 6.86% | 5.37% | 3.65% | 50.74% | 60.88% | 63.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-09 | 1.4285 | 1.5785 | 0.30% | 0.00% | 2.28% | 6.65% | 5.08% | 3.24% | 49.54% | 58.96% | 58.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-09 | 1.0480 | 1.1380 | 1.01% | 1.31% | 3.87% | 0.70% | 7.07% | 6.47% | 13.88% | 13.88% | 13.88% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-09-09 | 1.2478 | 1.2478 | 0.45% | -0.39% | 0.00% | -14.25% | -16.11% | -15.58% | 42.13% | 24.78% | 24.78% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-09 | 1.7021 | 1.7021 | -0.53% | -4.13% | -11.65% | 7.89% | 17.69% | 43.38% | 70.21% | 70.21% | 70.21% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-09 | 1.2568 | 1.2568 | 0.46% | -0.38% | 0.06% | -13.99% | -15.75% | -15.06% | 42.83% | 25.68% | 25.68% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-09 | 1.2666 | 1.2666 | -1.19% | 0.60% | -2.03% | 3.74% | 0.88% | -17.36% | 28.65% | 26.66% | 26.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-09 | 1.2815 | 1.2815 | -1.18% | 0.60% | -1.98% | 4.06% | 1.30% | -16.87% | 29.96% | 28.15% | 28.15% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-09 | 1.6863 | 1.6863 | -0.53% | -4.14% | -11.70% | 7.55% | 17.20% | 42.42% | 68.63% | 68.63% | 68.63% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-09 | 0.9622 | 0.9922 | -0.74% | -3.91% | -10.53% | -19.12% | -18.21% | -15.18% | 22.32% | -0.93% | -0.93% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-09 | 1.4325 | 1.4325 | -0.62% | 0.17% | 9.89% | -3.01% | 9.03% | 19.94% | 43.25% | 43.25% | 43.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-09 | 1.4165 | 1.4165 | -0.62% | 0.16% | 9.83% | -3.30% | 8.59% | 19.25% | 41.65% | 41.65% | 41.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-09 | 0.9776 | 1.0076 | -0.73% | -3.90% | -10.48% | -18.88% | -17.88% | -14.68% | 23.78% | 0.61% | 0.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-09 | 0.7744 | 0.7744 | -0.92% | -0.30% | -4.15% | -10.38% | -13.87% | -20.02% | 9.55% | -17.28% | -22.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-09 | 0.4060 | 0.4060 | 0.00% | 0.25% | 0.74% | -12.31% | -9.58% | -8.35% | 1.25% | -22.07% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-09 | 1.2480 | 1.4980 | -0.03% | 0.68% | -0.38% | 10.39% | 12.36% | 16.43% | 40.49% | 25.67% | 52.73% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-09 | 1.1604 | 1.1604 | 0.06% | 0.26% | -0.25% | 1.39% | 2.62% | 5.88% | 22.95% | 17.95% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-09 | 1.1897 | 1.1897 | 0.07% | 0.27% | -0.20% | 1.65% | 2.98% | 6.41% | 24.20% | 19.75% | 18.97% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-09 | 1.0714 | 1.0714 | 0.14% | 0.41% | -0.54% | -3.29% | -2.81% | -1.45% | 6.33% | 7.48% | 7.14% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-09 | 0.8195 | 0.8195 | 0.00% | -1.16% | -4.28% | -11.70% | -7.08% | -3.95% | 45.35% | 16.80% | -18.05% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-09 | 0.8382 | 0.8852 | -0.18% | -0.30% | -1.49% | -4.55% | -4.67% | -4.87% | 16.53% | -5.77% | -12.44% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-09 | 0.8634 | 0.9104 | -0.17% | -0.29% | -1.44% | -4.30% | -4.34% | -4.39% | 17.71% | -4.33% | -9.83% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-09 | 1.2956 | 1.5456 | -0.03% | 0.69% | -0.33% | 10.67% | 12.76% | 17.02% | 41.92% | 27.58% | 61.23% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-09 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.38% | 0.59% | 1.01% | 2.34% | 3.84% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-09 | 0.7915 | 0.7915 | -0.93% | -0.28% | -4.10% | -10.11% | -13.51% | -19.53% | 10.87% | -15.78% | -20.85% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-09 | 1.4905 | 1.6105 | -0.15% | -2.45% | -3.45% | -10.96% | -8.31% | -1.95% | 54.06% | 11.24% | 60.88% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-09 | 1.0477 | 1.0477 | 0.14% | 0.40% | -0.58% | -3.54% | -3.12% | -1.92% | 5.41% | 6.01% | 4.77% | ![]() |
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 | 2026-09-09 | 1.0266 | 1.0399 | 0.05% | 0.15% | 0.17% | 1.18% | 2.51% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-09 | 1.0958 | 1.0958 | 0.00% | 0.04% | 0.12% | 0.77% | 1.04% | 1.58% | 4.89% | 5.59% | 5.59% | ![]() |
申购 | |
| 026298 | R2较低风险 | 2026-09-09 | 1.0071 | 1.0071 | -0.01% | 0.07% | 0.06% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-09 | 1.0348 | 1.0428 | 0.01% | 0.09% | 0.15% | 1.56% | 1.99% | 2.58% | 3.74% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-09-09 | 1.0339 | 1.0339 | 0.01% | 0.06% | 0.09% | 0.85% | 1.09% | 1.54% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-09 | 1.0214 | 1.0214 | 0.00% | 0.06% | 0.14% | 0.99% | 1.26% | 1.78% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-09 | 1.0245 | 1.0378 | 0.05% | 0.14% | 0.15% | 1.08% | 2.36% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-09-09 | 1.0460 | 1.0560 | 0.01% | 0.32% | 0.51% | 0.63% | 1.81% | 2.42% | 11.34% | 5.75% | 5.64% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-09-09 | 1.0958 | 1.1950 | 0.00% | 0.04% | 0.12% | 0.77% | 1.04% | 1.58% | 4.89% | 8.14% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-09 | 1.1395 | 1.1395 | -0.02% | 0.52% | -0.25% | 7.07% | 6.58% | 6.13% | 12.63% | 13.48% | 13.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-09 | 1.1181 | 1.1631 | 0.00% | 0.04% | 0.16% | 1.14% | 1.64% | 2.32% | 4.31% | 8.12% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-09 | 1.0412 | 1.2054 | 0.01% | 0.05% | 0.13% | 0.95% | 1.28% | 1.75% | 3.37% | 5.45% | 21.97% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-09 | 1.1222 | 1.1222 | 0.00% | 0.28% | 0.25% | 3.26% | 4.18% | 3.83% | 18.78% | 15.09% | 12.22% | ![]() |
申购 | |
| 014056 | R3中风险 | 2026-09-09 | 1.0098 | 1.0098 | -0.01% | 0.02% | -0.56% | -2.71% | -2.32% | -1.90% | 6.73% | 6.44% | 0.98% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-09 | 1.0067 | 1.0067 | 0.00% | 0.08% | 0.05% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-09-09 | 1.0564 | 1.1496 | 0.00% | 0.04% | 0.11% | 0.72% | 0.97% | 1.47% | 2.53% | 5.61% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-09 | 1.0863 | 1.1281 | 0.00% | 0.07% | 0.15% | 1.52% | 1.92% | 2.38% | 3.82% | 8.11% | 13.19% | ![]() |
申购 | |
| 016506 | R2较低风险 | 2026-09-09 | 1.0858 | 1.0858 | 0.00% | 0.00% | 0.02% | 0.75% | 0.96% | 1.42% | 2.92% | 6.33% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-09-09 | 1.2470 | 1.2470 | -0.02% | 0.52% | -0.26% | 6.96% | 17.45% | 16.85% | 23.83% | 24.53% | 24.70% | ![]() |
申购 | |
| 015961 | R2较低风险 | 2026-09-09 | 1.0535 | 1.1255 | 0.01% | 0.09% | 0.17% | 1.41% | 1.96% | 2.79% | 5.49% | 9.99% | 12.88% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-09 | 1.0110 | 1.1610 | 0.02% | 0.16% | 0.29% | 2.12% | 3.89% | 6.12% | 16.26% | 15.74% | 16.07% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-09-09 | 1.1361 | 1.1511 | 0.05% | 0.17% | -0.31% | -0.99% | 0.57% | 1.43% | 11.09% | 12.24% | 15.29% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-09 | 1.0466 | 1.4586 | 0.01% | 0.09% | 0.22% | 1.47% | 2.04% | 2.23% | 4.76% | 10.02% | 51.06% | ![]() |
申购 | |
| 018100 | R2较低风险 | 2026-09-09 | 1.0394 | 1.0889 | 0.01% | 0.11% | 0.16% | 1.36% | 1.95% | 2.29% | 4.38% | 8.39% | 9.01% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-09 | 1.0785 | 1.2625 | 0.01% | 0.09% | 0.18% | 1.29% | 1.84% | 2.14% | 4.94% | 9.34% | 28.68% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-09 | 1.0161 | 1.2111 | 0.01% | 0.03% | 0.16% | 0.80% | 1.09% | 1.58% | 5.44% | 9.50% | 22.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-09 | 1.0394 | 1.0394 | 0.01% | 0.11% | 0.16% | 0.43% | 1.02% | 1.36% | 3.43% | 6.60% | 6.60% | ![]() |
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 | 2026-09-07 | 1.1438 | 1.1438 | 0.01% | 0.11% | 0.27% | 1.26% | 2.47% | 2.64% | 16.04% | 14.38% | 14.38% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-09-07 | 1.1536 | 1.1536 | 0.01% | 0.11% | 0.30% | 1.42% | 2.71% | 2.98% | 16.86% | 14.17% | 14.17% | ![]() |
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 | 2026-09-09 | 1.3486 | 1.3486 | 0.37% | 0.54% | -2.38% | 2.52% | 5.32% | 15.25% | 34.86% | 34.86% | 34.86% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-09-09 | 1.3409 | 1.3409 | 0.37% | 0.53% | -2.41% | 2.32% | 5.03% | 14.76% | 34.09% | 34.09% | 34.09% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-09-09 | 0.7728 | 0.7728 | 1.32% | 3.05% | 0.93% | -11.84% | -9.85% | -7.90% | 14.95% | -13.98% | -22.72% | ![]() |
申购 | |
| 010896 | R4较高风险 | 2026-09-09 | 0.7940 | 0.7940 | 1.33% | 3.08% | 0.98% | -11.61% | -9.53% | -7.44% | 16.10% | -12.67% | -20.60% | ![]() |
申购 | |
| 013414 | R4较高风险 | 2026-09-09 | 1.1579 | 1.1579 | 0.42% | 1.75% | -2.76% | -0.87% | -3.44% | 6.28% | 74.12% | 35.19% | 15.79% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-09-09 | 1.1011 | 1.1511 | -0.54% | 1.61% | -1.33% | -16.43% | -4.43% | 17.50% | 91.56% | 84.50% | 15.35% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-09-09 | 1.7696 | 1.7696 | 0.08% | 0.88% | 0.02% | -0.15% | 10.35% | 23.01% | 108.19% | 66.72% | 76.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-09-09 | 1.7387 | 1.7387 | 0.08% | 0.88% | -0.01% | -0.34% | 10.06% | 22.53% | 106.55% | 64.74% | 73.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-09-09 | 1.0681 | 1.1181 | -0.54% | 1.60% | -1.37% | -16.64% | -4.76% | 16.91% | 89.68% | 81.74% | 11.93% | ![]() |
申购 | |
| 027621 | R3中风险 | 2026-09-09 | 1.0651 | 1.0651 | 0.08% | 0.56% | -1.00% | 6.51% | 6.51% | 6.51% | 6.51% | 6.51% | 6.51% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-09-09 | 1.1004 | 1.2004 | 0.49% | 0.40% | -2.01% | -4.69% | 3.60% | 12.97% | 69.34% | 29.67% | 19.43% | ![]() |
暂停申购 | |
| 027620 | R3中风险 | 2026-09-09 | 1.0655 | 1.0655 | 0.09% | 0.57% | -0.98% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | 6.55% | ![]() |
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 | 2026-09-09 | 0.8709 | 0.8709 | -1.84% | -1.96% | -10.18% | -12.91% | -12.91% | -12.91% | -12.91% | -12.91% | -12.91% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-09-09 | 0.8702 | 0.8702 | -1.85% | -1.96% | -10.20% | -12.98% | -12.98% | -12.98% | -12.98% | -12.98% | -12.98% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-09-09 | 1.0518 | 1.1418 | 1.02% | 1.33% | 3.90% | 0.82% | 7.24% | 6.69% | 14.27% | 14.27% | 14.27% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-09-09 | 1.4467 | 1.6267 | 0.30% | 0.00% | 2.31% | 6.86% | 5.37% | 3.65% | 50.74% | 60.88% | 63.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-09-09 | 1.4285 | 1.5785 | 0.30% | 0.00% | 2.28% | 6.65% | 5.08% | 3.24% | 49.54% | 58.96% | 58.71% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-09-09 | 1.0480 | 1.1380 | 1.01% | 1.31% | 3.87% | 0.70% | 7.07% | 6.47% | 13.88% | 13.88% | 13.88% | ![]() |
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 | 2026-09-09 | 1.2478 | 1.2478 | 0.45% | -0.39% | 0.00% | -14.25% | -16.11% | -15.58% | 42.13% | 24.78% | 24.78% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-09-09 | 1.7021 | 1.7021 | -0.53% | -4.13% | -11.65% | 7.89% | 17.69% | 43.38% | 70.21% | 70.21% | 70.21% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-09-09 | 1.2568 | 1.2568 | 0.46% | -0.38% | 0.06% | -13.99% | -15.75% | -15.06% | 42.83% | 25.68% | 25.68% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-09-09 | 1.2666 | 1.2666 | -1.19% | 0.60% | -2.03% | 3.74% | 0.88% | -17.36% | 28.65% | 26.66% | 26.66% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-09-09 | 1.2815 | 1.2815 | -1.18% | 0.60% | -1.98% | 4.06% | 1.30% | -16.87% | 29.96% | 28.15% | 28.15% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-09-09 | 1.6863 | 1.6863 | -0.53% | -4.14% | -11.70% | 7.55% | 17.20% | 42.42% | 68.63% | 68.63% | 68.63% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-09-09 | 0.9622 | 0.9922 | -0.74% | -3.91% | -10.53% | -19.12% | -18.21% | -15.18% | 22.32% | -0.93% | -0.93% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-09-09 | 1.4325 | 1.4325 | -0.62% | 0.17% | 9.89% | -3.01% | 9.03% | 19.94% | 43.25% | 43.25% | 43.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-09-09 | 1.4165 | 1.4165 | -0.62% | 0.16% | 9.83% | -3.30% | 8.59% | 19.25% | 41.65% | 41.65% | 41.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-09-09 | 0.9776 | 1.0076 | -0.73% | -3.90% | -10.48% | -18.88% | -17.88% | -14.68% | 23.78% | 0.61% | 0.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-09-09 | 0.7744 | 0.7744 | -0.92% | -0.30% | -4.15% | -10.38% | -13.87% | -20.02% | 9.55% | -17.28% | -22.56% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-09-09 | 0.4060 | 0.4060 | 0.00% | 0.25% | 0.74% | -12.31% | -9.58% | -8.35% | 1.25% | -22.07% | -59.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-09-09 | 1.2480 | 1.4980 | -0.03% | 0.68% | -0.38% | 10.39% | 12.36% | 16.43% | 40.49% | 25.67% | 52.73% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-09-09 | 1.1604 | 1.1604 | 0.06% | 0.26% | -0.25% | 1.39% | 2.62% | 5.88% | 22.95% | 17.95% | 16.04% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-09-09 | 1.1897 | 1.1897 | 0.07% | 0.27% | -0.20% | 1.65% | 2.98% | 6.41% | 24.20% | 19.75% | 18.97% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-09-09 | 1.0714 | 1.0714 | 0.14% | 0.41% | -0.54% | -3.29% | -2.81% | -1.45% | 6.33% | 7.48% | 7.14% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-09-09 | 0.8195 | 0.8195 | 0.00% | -1.16% | -4.28% | -11.70% | -7.08% | -3.95% | 45.35% | 16.80% | -18.05% | ![]() |
申购 | |
| 010269 | R3中风险 | 2026-09-09 | 0.8382 | 0.8852 | -0.18% | -0.30% | -1.49% | -4.55% | -4.67% | -4.87% | 16.53% | -5.77% | -12.44% | ![]() |
申购 | |
| 010268 | R3中风险 | 2026-09-09 | 0.8634 | 0.9104 | -0.17% | -0.29% | -1.44% | -4.30% | -4.34% | -4.39% | 17.71% | -4.33% | -9.83% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-09-09 | 1.2956 | 1.5456 | -0.03% | 0.69% | -0.33% | 10.67% | 12.76% | 17.02% | 41.92% | 27.58% | 61.23% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-09-09 | 1.0524 | 1.0524 | 0.00% | 0.01% | 0.05% | 0.38% | 0.59% | 1.01% | 2.34% | 3.84% | 5.24% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-09-09 | 0.7915 | 0.7915 | -0.93% | -0.28% | -4.10% | -10.11% | -13.51% | -19.53% | 10.87% | -15.78% | -20.85% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-09-09 | 1.4905 | 1.6105 | -0.15% | -2.45% | -3.45% | -10.96% | -8.31% | -1.95% | 54.06% | 11.24% | 60.88% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-09-09 | 1.0477 | 1.0477 | 0.14% | 0.40% | -0.58% | -3.54% | -3.12% | -1.92% | 5.41% | 6.01% | 4.77% | ![]() |
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 | 2026-09-09 | 1.0266 | 1.0399 | 0.05% | 0.15% | 0.17% | 1.18% | 2.51% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-09-09 | 1.0958 | 1.0958 | 0.00% | 0.04% | 0.12% | 0.77% | 1.04% | 1.58% | 4.89% | 5.59% | 5.59% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-09-09 | 1.0339 | 1.0339 | 0.01% | 0.06% | 0.09% | 0.85% | 1.09% | 1.54% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-09-09 | 1.0214 | 1.0214 | 0.00% | 0.06% | 0.14% | 0.99% | 1.26% | 1.78% | 2.14% | 2.14% | 2.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-09-09 | 1.0245 | 1.0378 | 0.05% | 0.14% | 0.15% | 1.08% | 2.36% | 3.80% | 3.80% | 3.80% | 3.80% | ![]() |
申购 | |
| 009087 | R2较低风险 | 2026-09-09 | 1.0958 | 1.1950 | 0.00% | 0.04% | 0.12% | 0.77% | 1.04% | 1.58% | 4.89% | 8.14% | 20.27% | ![]() |
申购 | |
| 015437 | R2较低风险 | 2026-09-09 | 1.1395 | 1.1395 | -0.02% | 0.52% | -0.25% | 7.07% | 6.58% | 6.13% | 12.63% | 13.48% | 13.95% | ![]() |
申购 | |
| 009118 | R2较低风险 | 2026-09-09 | 1.1181 | 1.1631 | 0.00% | 0.04% | 0.16% | 1.14% | 1.64% | 2.32% | 4.31% | 8.12% | 16.87% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-09-09 | 1.0412 | 1.2054 | 0.01% | 0.05% | 0.13% | 0.95% | 1.28% | 1.75% | 3.37% | 5.45% | 21.97% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-09-09 | 1.1222 | 1.1222 | 0.00% | 0.28% | 0.25% | 3.26% | 4.18% | 3.83% | 18.78% | 15.09% | 12.22% | ![]() |
申购 | |
| 009088 | R2较低风险 | 2026-09-09 | 1.0564 | 1.1496 | 0.00% | 0.04% | 0.11% | 0.72% | 0.97% | 1.47% | 2.53% | 5.61% | 15.45% | ![]() |
申购 | |
| 014055 | R2较低风险 | 2026-09-09 | 1.0863 | 1.1281 | 0.00% | 0.07% | 0.15% | 1.52% | 1.92% | 2.38% | 3.82% | 8.11% | 13.19% | ![]() |
申购 | |
| 015449 | R2较低风险 | 2026-09-09 | 1.2470 | 1.2470 | -0.02% | 0.52% | -0.26% | 6.96% | 17.45% | 16.85% | 23.83% | 24.53% | 24.70% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-09-09 | 1.1361 | 1.1511 | 0.05% | 0.17% | -0.31% | -0.99% | 0.57% | 1.43% | 11.09% | 12.24% | 15.29% | ![]() |
申购 | |
| 010476 | R2较低风险 | 2026-09-09 | 1.0466 | 1.4586 | 0.01% | 0.09% | 0.22% | 1.47% | 2.04% | 2.23% | 4.76% | 10.02% | 51.06% | ![]() |
申购 | |
| 028623 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 028624 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026298 | R2较低风险 | 2026-09-09 | 1.0071 | 1.0071 | -0.01% | 0.07% | 0.06% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | 0.71% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-09-09 | 1.0348 | 1.0428 | 0.01% | 0.09% | 0.15% | 1.56% | 1.99% | 2.58% | 3.74% | 4.30% | 4.30% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-09-09 | 1.0460 | 1.0560 | 0.01% | 0.32% | 0.51% | 0.63% | 1.81% | 2.42% | 11.34% | 5.75% | 5.64% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-09-09 | 1.0098 | 1.0098 | -0.01% | 0.02% | -0.56% | -2.71% | -2.32% | -1.90% | 6.73% | 6.44% | 0.98% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-09-09 | 1.0067 | 1.0067 | 0.00% | 0.08% | 0.05% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | 0.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-09-09 | 1.0858 | 1.0858 | 0.00% | 0.00% | 0.02% | 0.75% | 0.96% | 1.42% | 2.92% | 6.33% | 8.58% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-09-09 | 1.0535 | 1.1255 | 0.01% | 0.09% | 0.17% | 1.41% | 1.96% | 2.79% | 5.49% | 9.99% | 12.88% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-09-09 | 1.0110 | 1.1610 | 0.02% | 0.16% | 0.29% | 2.12% | 3.89% | 6.12% | 16.26% | 15.74% | 16.07% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-09-09 | 1.0394 | 1.0889 | 0.01% | 0.11% | 0.16% | 1.36% | 1.95% | 2.29% | 4.38% | 8.39% | 9.01% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-09-09 | 1.0785 | 1.2625 | 0.01% | 0.09% | 0.18% | 1.29% | 1.84% | 2.14% | 4.94% | 9.34% | 28.68% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-09-09 | 1.0161 | 1.2111 | 0.01% | 0.03% | 0.16% | 0.80% | 1.09% | 1.58% | 5.44% | 9.50% | 22.76% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-09-09 | 1.0394 | 1.0394 | 0.01% | 0.11% | 0.16% | 0.43% | 1.02% | 1.36% | 3.43% | 6.60% | 6.60% | ![]() |
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 | 2026-09-09 | 0.2575 | 1.002% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-09-09 | 0.2804 | 1.028% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-09-09 | 0.2387 | 0.931% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-09-09 | 0.2615 | 0.958% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-09-09 | 0.3042 | 1.174% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-09-09 | 0.3275 | 1.201% | ![]() |
申购 |
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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。