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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
014054 | R3中风险 | 2025-04-30 | 1.0385 | 1.0385 | 0.03% | -0.06% | 0.11% | 0.53% | -0.41% | 2.68% | 1.40% | 5.94% | 3.85% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-04-30 | 0.8135 | 0.8635 | 3.70% | 3.82% | -8.24% | 4.00% | 4.17% | 25.13% | 28.68% | 16.41% | -14.75% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-04-30 | 1.1708 | 1.1708 | 0.71% | -0.34% | -3.51% | 2.82% | 2.50% | 14.04% | 7.07% | 17.08% | 17.08% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-04-30 | 0.8329 | 0.8829 | 3.70% | 3.81% | -8.22% | 4.26% | 4.33% | 25.76% | 29.96% | 18.16% | -12.75% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-04-30 | 0.9527 | 0.9527 | 1.15% | 1.31% | -5.55% | -8.08% | -4.93% | 3.26% | -4.73% | -4.73% | -4.73% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-04-30 | 1.2488 | 1.3688 | -0.06% | -0.11% | -2.67% | 3.59% | 0.77% | 8.92% | -16.39% | 0.69% | 34.79% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-04-30 | 0.9430 | 0.9430 | 1.15% | 1.30% | -5.60% | -8.35% | -5.11% | 2.66% | -5.70% | -5.70% | -5.70% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-04-30 | 1.1566 | 1.1566 | 0.71% | -0.34% | -3.54% | 2.63% | 2.38% | 13.58% | 6.21% | 15.66% | 15.66% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-04-30 | 1.1708 | 1.1708 | 0.71% | -0.34% | -3.51% | 2.82% | 2.50% | 14.04% | 7.07% | 17.08% | 17.08% | ![]() |
申购 | |
023473 | R3中风险 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
015467 | R4较高风险 | 2025-04-30 | 1.1566 | 1.1566 | 0.71% | -0.34% | -3.54% | 2.63% | 2.38% | 13.58% | 6.21% | 15.66% | 15.66% | ![]() |
申购 | |
010897 | R4较高风险 | 2025-04-30 | 0.7728 | 0.7728 | -0.17% | -1.89% | -1.15% | -6.85% | -2.98% | -0.90% | -15.10% | 2.55% | -22.72% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-04-30 | 0.7885 | 0.7885 | -0.18% | -1.88% | -1.12% | -6.62% | -2.82% | -0.40% | -14.25% | 4.09% | -21.15% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-04-30 | 0.8034 | 0.8034 | 2.30% | 2.25% | -2.83% | -0.81% | 0.70% | 2.93% | -14.46% | -1.14% | -19.66% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-04-30 | 0.8105 | 0.9105 | 1.60% | 2.67% | -1.27% | -4.14% | -0.92% | 5.96% | -10.87% | -14.11% | -12.04% | ![]() |
暂停申购 | |
009537 | R4较高风险 | 2025-04-30 | 0.8329 | 0.8829 | 3.70% | 3.81% | -8.22% | 4.26% | 4.33% | 25.76% | 29.96% | 18.16% | -12.75% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-04-30 | 0.8135 | 0.8635 | 3.70% | 3.82% | -8.24% | 4.00% | 4.17% | 25.13% | 28.68% | 16.41% | -14.75% | ![]() |
申购 | |
023183 | R3中风险 | 2025-04-30 | 0.9973 | 0.9973 | -0.58% | -0.44% | -1.12% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | ![]() |
申购 | |
023182 | R3中风险 | 2025-04-30 | 0.9978 | 0.9978 | -0.59% | -0.44% | -1.11% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | ![]() |
申购 | |
007107 | R3中风险 | 2025-04-30 | 1.3735 | 1.3735 | -0.25% | -0.24% | -3.74% | 13.43% | 7.86% | 26.55% | 29.21% | 37.31% | 37.35% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-04-30 | 1.3381 | 1.3381 | -0.25% | -0.25% | -3.77% | 13.20% | 7.71% | 26.05% | 28.18% | 35.67% | 33.81% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-04-30 | 1.1018 | 1.1018 | 1.28% | 0.70% | -4.52% | 2.08% | 1.36% | 10.24% | 10.18% | 10.18% | 10.18% | ![]() |
申购 | |
023044 | R3中风险 | 2025-04-30 | 1.0262 | 1.0262 | 2.59% | 3.85% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | ![]() |
暂停申购 | |
020071 | R3中风险 | 2025-04-30 | 1.1006 | 1.1006 | 1.28% | 0.71% | -4.46% | 2.39% | 1.57% | 10.10% | 10.06% | 10.06% | 10.06% | ![]() |
申购 | |
021028 | R3中风险 | 2025-04-30 | 1.1472 | 1.1472 | 1.42% | -0.26% | 2.76% | 15.38% | 19.65% | 14.72% | 14.72% | 14.72% | 14.72% | ![]() |
申购 | |
021027 | R3中风险 | 2025-04-30 | 1.1539 | 1.1539 | 1.42% | -0.25% | 2.81% | 15.73% | 19.89% | 15.39% | 15.39% | 15.39% | 15.39% | ![]() |
申购 | |
023045 | R3中风险 | 2025-04-30 | 1.0257 | 1.0257 | 2.59% | 3.84% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | ![]() |
暂停申购 | |
019574 | R4较高风险 | 2025-04-30 | 1.0401 | 1.0401 | 0.95% | 0.49% | -2.35% | -3.79% | 1.41% | 4.92% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
021884 | R3中风险 | 2025-04-30 | 0.9932 | 0.9932 | 0.36% | 0.08% | -2.44% | -0.68% | 0.33% | -0.68% | -0.68% | -0.68% | -0.68% | ![]() |
申购 | |
021885 | R3中风险 | 2025-04-30 | 0.9900 | 0.9900 | 0.36% | 0.07% | -2.48% | -1.00% | 0.13% | -1.00% | -1.00% | -1.00% | -1.00% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-04-30 | 1.0477 | 1.0477 | 0.94% | 0.50% | -2.30% | -3.51% | 1.61% | 5.54% | 4.77% | 4.77% | 4.77% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-04-30 | 0.8797 | 0.8797 | 1.13% | 3.20% | 5.35% | 9.35% | 6.71% | 6.06% | -9.89% | -12.03% | -12.03% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-04-30 | 0.4200 | 0.4200 | -0.24% | 0.00% | -0.71% | -4.76% | -1.87% | -7.28% | -25.00% | -33.33% | -58.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-04-30 | 1.0194 | 1.2694 | 0.05% | -0.30% | -1.38% | 3.59% | -0.37% | 5.75% | -0.82% | 0.75% | 24.76% | ![]() |
申购 | |
014054 | R3中风险 | 2025-04-30 | 1.0385 | 1.0385 | 0.03% | -0.06% | 0.11% | 0.53% | -0.41% | 2.68% | 1.40% | 5.94% | 3.85% | ![]() |
申购 | |
013261 | R3中风险 | 2025-04-30 | 1.0639 | 1.0639 | -0.11% | -0.22% | 0.27% | 4.27% | 0.28% | 7.54% | 7.66% | 7.58% | 6.39% | ![]() |
申购 | |
013260 | R3中风险 | 2025-04-30 | 1.0833 | 1.0833 | -0.11% | -0.20% | 0.31% | 4.53% | 0.45% | 8.07% | 8.75% | 9.21% | 8.33% | ![]() |
申购 | |
014053 | R3中风险 | 2025-04-30 | 1.0550 | 1.0550 | 0.03% | -0.05% | 0.14% | 0.78% | -0.26% | 3.09% | 2.32% | 7.42% | 5.50% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-04-30 | 0.7066 | 0.7066 | 1.25% | 3.08% | -1.83% | -0.42% | 2.15% | 10.18% | -6.25% | -10.75% | -29.34% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-04-30 | 0.8421 | 0.8891 | 0.93% | 0.93% | -1.45% | 3.57% | 1.03% | 5.33% | -11.60% | -4.18% | -12.04% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-04-30 | 0.8615 | 0.9085 | 0.94% | 0.95% | -1.41% | 3.82% | 1.20% | 5.86% | -10.71% | -2.70% | -10.03% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-04-30 | 1.0511 | 1.3011 | 0.06% | -0.28% | -1.34% | 3.85% | -0.20% | 6.28% | 0.19% | 2.28% | 30.81% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-04-30 | 0.9430 | 0.9430 | 1.15% | 1.30% | -5.60% | -8.35% | -5.11% | 2.66% | -5.70% | -5.70% | -5.70% | ![]() |
申购 | |
017563 | R1低风险 | 2025-04-30 | 1.0380 | 1.0380 | 0.02% | 0.03% | 0.17% | 0.79% | 0.25% | 1.36% | 3.06% | 3.80% | 3.80% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-04-30 | 0.8918 | 0.8918 | 1.13% | 3.22% | 5.41% | 9.67% | 6.92% | 6.71% | -8.80% | -10.82% | -10.82% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-04-30 | 1.2488 | 1.3688 | -0.06% | -0.11% | -2.67% | 3.59% | 0.77% | 8.92% | -16.39% | 0.69% | 34.79% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-04-30 | 0.9527 | 0.9527 | 1.15% | 1.31% | -5.55% | -8.08% | -4.93% | 3.26% | -4.73% | -4.73% | -4.73% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-04-30 | 1.0474 | 1.0474 | 0.06% | 0.17% | 0.70% | 2.11% | 0.34% | 3.71% | 5.38% | 5.38% | 5.38% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-04-30 | 1.0756 | 1.0756 | 0.03% | 0.09% | 0.34% | 2.74% | -0.07% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-04-30 | 1.0146 | 1.0206 | 0.09% | 0.21% | 0.56% | 1.44% | 0.15% | 2.07% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-04-30 | 1.0168 | 1.0168 | 0.04% | 0.12% | 0.40% | 1.68% | -0.02% | 1.68% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-04-30 | 1.0014 | 1.0014 | 0.04% | 0.12% | 0.42% | 0.14% | 0.04% | 0.14% | 0.14% | 0.14% | 0.14% | ![]() |
申购 | |
010165 | R3中风险 | 2025-04-30 | 1.0006 | 1.0106 | 0.02% | -0.14% | 0.31% | 1.29% | 0.43% | 4.11% | 0.72% | 5.34% | 1.05% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-04-30 | 1.0756 | 1.1748 | 0.03% | 0.09% | 0.34% | 2.74% | -0.07% | 4.11% | 7.33% | 9.90% | 18.05% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-04-30 | 1.0341 | 1.0341 | -0.04% | 0.04% | -0.38% | 1.62% | -0.58% | 2.11% | 1.19% | 3.41% | 3.41% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-04-30 | 1.0869 | 1.1319 | 0.03% | 0.08% | 0.37% | 1.39% | 0.33% | 2.54% | 6.17% | 8.59% | 13.61% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-04-30 | 1.0499 | 1.1825 | 0.01% | 0.06% | 0.23% | 1.10% | 0.20% | 1.84% | 3.90% | 5.99% | 19.30% | ![]() |
申购 | |
011327 | R3中风险 | 2025-04-30 | 1.0641 | 1.0641 | 0.09% | 0.14% | 1.18% | 6.27% | 0.73% | 9.69% | 8.13% | 10.74% | 6.41% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-04-30 | 1.0012 | 1.0012 | 0.00% | 0.07% | -0.01% | 1.59% | -0.20% | 4.72% | 5.02% | 5.12% | 0.12% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-04-30 | 1.0385 | 1.1317 | 0.04% | 0.10% | 0.34% | 0.60% | -0.09% | 1.89% | 4.94% | 7.36% | 13.49% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-04-30 | 1.0675 | 1.1093 | 0.07% | 0.19% | 0.59% | 1.98% | 0.11% | 3.60% | 7.81% | 10.06% | 11.23% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-04-30 | 1.0682 | 1.0682 | 0.03% | 0.10% | 0.34% | 1.09% | 0.14% | 2.45% | 5.71% | 6.82% | 6.82% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-04-30 | 1.0281 | 1.0281 | -0.04% | 0.04% | -0.38% | 1.54% | -0.63% | 1.92% | 0.79% | 2.81% | 2.81% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-04-30 | 1.0237 | 1.0957 | 0.05% | 0.19% | 0.74% | 2.13% | 0.29% | 3.83% | 8.19% | 9.69% | 9.69% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-04-30 | 1.0564 | 1.0564 | 0.06% | 0.16% | 0.17% | 1.47% | 0.20% | 3.69% | 5.36% | 5.64% | 5.64% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-04-30 | 1.0920 | 1.1070 | -0.04% | -0.05% | 0.28% | 3.50% | 0.88% | 6.16% | 7.72% | 9.39% | 10.81% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-04-30 | 1.0351 | 1.4301 | 0.03% | 0.12% | 0.64% | 1.95% | 0.66% | 3.68% | 7.93% | 10.40% | 46.96% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-04-30 | 1.0474 | 1.0674 | 0.06% | 0.17% | 0.70% | 2.11% | 0.34% | 3.71% | 6.78% | 6.78% | 6.78% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-04-30 | 1.0525 | 1.2365 | 0.05% | 0.17% | 0.98% | 2.42% | 0.65% | 3.80% | 8.12% | 11.21% | 25.57% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-04-30 | 1.0483 | 1.1833 | 0.05% | 0.12% | 0.35% | 2.05% | 1.28% | 4.08% | 8.09% | 12.46% | 19.46% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-04-28 | 1.0534 | 1.0534 | -0.09% | 0.09% | -0.59% | 1.48% | 1.25% | 3.47% | 5.34% | 5.34% | 5.34% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-04-28 | 1.0575 | 1.0575 | -0.09% | 0.10% | -0.55% | 1.67% | 1.37% | 3.85% | 4.66% | 4.66% | 4.66% | ![]() |
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 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
015466 | R4较高风险 | 2025-04-30 | 1.1708 | 1.1708 | 0.71% | -0.34% | -3.51% | 2.82% | 2.50% | 14.04% | 7.07% | 17.08% | 17.08% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-04-30 | 1.1566 | 1.1566 | 0.71% | -0.34% | -3.54% | 2.63% | 2.38% | 13.58% | 6.21% | 15.66% | 15.66% | ![]() |
申购 | |
009537 | R4较高风险 | 2025-04-30 | 0.8329 | 0.8829 | 3.70% | 3.81% | -8.22% | 4.26% | 4.33% | 25.76% | 29.96% | 18.16% | -12.75% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-04-30 | 0.8135 | 0.8635 | 3.70% | 3.82% | -8.24% | 4.00% | 4.17% | 25.13% | 28.68% | 16.41% | -14.75% | ![]() |
申购 | |
023473 | R3中风险 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-04-30 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
010897 | R4较高风险 | 2025-04-30 | 0.7728 | 0.7728 | -0.17% | -1.89% | -1.15% | -6.85% | -2.98% | -0.90% | -15.10% | 2.55% | -22.72% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-04-30 | 0.7885 | 0.7885 | -0.18% | -1.88% | -1.12% | -6.62% | -2.82% | -0.40% | -14.25% | 4.09% | -21.15% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-04-30 | 0.8034 | 0.8034 | 2.30% | 2.25% | -2.83% | -0.81% | 0.70% | 2.93% | -14.46% | -1.14% | -19.66% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-04-30 | 0.8105 | 0.9105 | 1.60% | 2.67% | -1.27% | -4.14% | -0.92% | 5.96% | -10.87% | -14.11% | -12.04% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
023183 | R3中风险 | 2025-04-30 | 0.9973 | 0.9973 | -0.58% | -0.44% | -1.12% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | -0.27% | ![]() |
申购 | |
023182 | R3中风险 | 2025-04-30 | 0.9978 | 0.9978 | -0.59% | -0.44% | -1.11% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | -0.22% | ![]() |
申购 | |
007107 | R3中风险 | 2025-04-30 | 1.3735 | 1.3735 | -0.25% | -0.24% | -3.74% | 13.43% | 7.86% | 26.55% | 29.21% | 37.31% | 37.35% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-04-30 | 1.3381 | 1.3381 | -0.25% | -0.25% | -3.77% | 13.20% | 7.71% | 26.05% | 28.18% | 35.67% | 33.81% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020072 | R3中风险 | 2025-04-30 | 1.1018 | 1.1018 | 1.28% | 0.70% | -4.52% | 2.08% | 1.36% | 10.24% | 10.18% | 10.18% | 10.18% | ![]() |
申购 | |
020071 | R3中风险 | 2025-04-30 | 1.1006 | 1.1006 | 1.28% | 0.71% | -4.46% | 2.39% | 1.57% | 10.10% | 10.06% | 10.06% | 10.06% | ![]() |
申购 | |
021028 | R3中风险 | 2025-04-30 | 1.1472 | 1.1472 | 1.42% | -0.26% | 2.76% | 15.38% | 19.65% | 14.72% | 14.72% | 14.72% | 14.72% | ![]() |
申购 | |
021027 | R3中风险 | 2025-04-30 | 1.1539 | 1.1539 | 1.42% | -0.25% | 2.81% | 15.73% | 19.89% | 15.39% | 15.39% | 15.39% | 15.39% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-04-30 | 1.0401 | 1.0401 | 0.95% | 0.49% | -2.35% | -3.79% | 1.41% | 4.92% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
021884 | R3中风险 | 2025-04-30 | 0.9932 | 0.9932 | 0.36% | 0.08% | -2.44% | -0.68% | 0.33% | -0.68% | -0.68% | -0.68% | -0.68% | ![]() |
申购 | |
021885 | R3中风险 | 2025-04-30 | 0.9900 | 0.9900 | 0.36% | 0.07% | -2.48% | -1.00% | 0.13% | -1.00% | -1.00% | -1.00% | -1.00% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-04-30 | 1.0477 | 1.0477 | 0.94% | 0.50% | -2.30% | -3.51% | 1.61% | 5.54% | 4.77% | 4.77% | 4.77% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-04-30 | 0.8797 | 0.8797 | 1.13% | 3.20% | 5.35% | 9.35% | 6.71% | 6.06% | -9.89% | -12.03% | -12.03% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-04-30 | 0.4200 | 0.4200 | -0.24% | 0.00% | -0.71% | -4.76% | -1.87% | -7.28% | -25.00% | -33.33% | -58.00% | ![]() |
申购 | |
007669 | R3中风险 | 2025-04-30 | 1.0194 | 1.2694 | 0.05% | -0.30% | -1.38% | 3.59% | -0.37% | 5.75% | -0.82% | 0.75% | 24.76% | ![]() |
申购 | |
014054 | R3中风险 | 2025-04-30 | 1.0385 | 1.0385 | 0.03% | -0.06% | 0.11% | 0.53% | -0.41% | 2.68% | 1.40% | 5.94% | 3.85% | ![]() |
申购 | |
013261 | R3中风险 | 2025-04-30 | 1.0639 | 1.0639 | -0.11% | -0.22% | 0.27% | 4.27% | 0.28% | 7.54% | 7.66% | 7.58% | 6.39% | ![]() |
申购 | |
013260 | R3中风险 | 2025-04-30 | 1.0833 | 1.0833 | -0.11% | -0.20% | 0.31% | 4.53% | 0.45% | 8.07% | 8.75% | 9.21% | 8.33% | ![]() |
申购 | |
014053 | R3中风险 | 2025-04-30 | 1.0550 | 1.0550 | 0.03% | -0.05% | 0.14% | 0.78% | -0.26% | 3.09% | 2.32% | 7.42% | 5.50% | ![]() |
申购 | |
006973 | R3中风险 | 2025-04-30 | 1.0511 | 1.3011 | 0.06% | -0.28% | -1.34% | 3.85% | -0.20% | 6.28% | 0.19% | 2.28% | 30.81% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-04-30 | 0.9430 | 0.9430 | 1.15% | 1.30% | -5.60% | -8.35% | -5.11% | 2.66% | -5.70% | -5.70% | -5.70% | ![]() |
申购 | |
017563 | R1低风险 | 2025-04-30 | 1.0380 | 1.0380 | 0.02% | 0.03% | 0.17% | 0.79% | 0.25% | 1.36% | 3.06% | 3.80% | 3.80% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-04-30 | 0.8918 | 0.8918 | 1.13% | 3.22% | 5.41% | 9.67% | 6.92% | 6.71% | -8.80% | -10.82% | -10.82% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-04-30 | 1.2488 | 1.3688 | -0.06% | -0.11% | -2.67% | 3.59% | 0.77% | 8.92% | -16.39% | 0.69% | 34.79% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-04-30 | 0.9527 | 0.9527 | 1.15% | 1.31% | -5.55% | -8.08% | -4.93% | 3.26% | -4.73% | -4.73% | -4.73% | ![]() |
申购 | |
023044 | R3中风险 | 2025-04-30 | 1.0262 | 1.0262 | 2.59% | 3.85% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | 2.62% | ![]() |
暂停申购 | |
023045 | R3中风险 | 2025-04-30 | 1.0257 | 1.0257 | 2.59% | 3.84% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | 2.57% | ![]() |
暂停申购 | |
013422 | R4较高风险 | 2025-04-30 | 0.7066 | 0.7066 | 1.25% | 3.08% | -1.83% | -0.42% | 2.15% | 10.18% | -6.25% | -10.75% | -29.34% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-04-30 | 0.8421 | 0.8891 | 0.93% | 0.93% | -1.45% | 3.57% | 1.03% | 5.33% | -11.60% | -4.18% | -12.04% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-04-30 | 0.8615 | 0.9085 | 0.94% | 0.95% | -1.41% | 3.82% | 1.20% | 5.86% | -10.71% | -2.70% | -10.03% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
020924 | R2较低风险 | 2025-04-30 | 1.0146 | 1.0206 | 0.09% | 0.21% | 0.56% | 1.44% | 0.15% | 2.07% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
022640 | R2较低风险 | 2025-04-30 | 1.0168 | 1.0168 | 0.04% | 0.12% | 0.40% | 1.68% | -0.02% | 1.68% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-04-30 | 1.0014 | 1.0014 | 0.04% | 0.12% | 0.42% | 0.14% | 0.04% | 0.14% | 0.14% | 0.14% | 0.14% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-04-30 | 1.0499 | 1.1825 | 0.01% | 0.06% | 0.23% | 1.10% | 0.20% | 1.84% | 3.90% | 5.99% | 19.30% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-04-30 | 1.0474 | 1.0474 | 0.06% | 0.17% | 0.70% | 2.11% | 0.34% | 3.71% | 5.38% | 5.38% | 5.38% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-04-30 | 1.0756 | 1.0756 | 0.03% | 0.09% | 0.34% | 2.74% | -0.07% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-04-30 | 1.0006 | 1.0106 | 0.02% | -0.14% | 0.31% | 1.29% | 0.43% | 4.11% | 0.72% | 5.34% | 1.05% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-04-30 | 1.0756 | 1.1748 | 0.03% | 0.09% | 0.34% | 2.74% | -0.07% | 4.11% | 7.33% | 9.90% | 18.05% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-04-30 | 1.0341 | 1.0341 | -0.04% | 0.04% | -0.38% | 1.62% | -0.58% | 2.11% | 1.19% | 3.41% | 3.41% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-04-30 | 1.0869 | 1.1319 | 0.03% | 0.08% | 0.37% | 1.39% | 0.33% | 2.54% | 6.17% | 8.59% | 13.61% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-04-30 | 1.0641 | 1.0641 | 0.09% | 0.14% | 1.18% | 6.27% | 0.73% | 9.69% | 8.13% | 10.74% | 6.41% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-04-30 | 1.0012 | 1.0012 | 0.00% | 0.07% | -0.01% | 1.59% | -0.20% | 4.72% | 5.02% | 5.12% | 0.12% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-04-30 | 1.0385 | 1.1317 | 0.04% | 0.10% | 0.34% | 0.60% | -0.09% | 1.89% | 4.94% | 7.36% | 13.49% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-04-30 | 1.0675 | 1.1093 | 0.07% | 0.19% | 0.59% | 1.98% | 0.11% | 3.60% | 7.81% | 10.06% | 11.23% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-04-30 | 1.0682 | 1.0682 | 0.03% | 0.10% | 0.34% | 1.09% | 0.14% | 2.45% | 5.71% | 6.82% | 6.82% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-04-30 | 1.0281 | 1.0281 | -0.04% | 0.04% | -0.38% | 1.54% | -0.63% | 1.92% | 0.79% | 2.81% | 2.81% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-04-30 | 1.0237 | 1.0957 | 0.05% | 0.19% | 0.74% | 2.13% | 0.29% | 3.83% | 8.19% | 9.69% | 9.69% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-04-30 | 1.0564 | 1.0564 | 0.06% | 0.16% | 0.17% | 1.47% | 0.20% | 3.69% | 5.36% | 5.64% | 5.64% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-04-30 | 1.0920 | 1.1070 | -0.04% | -0.05% | 0.28% | 3.50% | 0.88% | 6.16% | 7.72% | 9.39% | 10.81% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-04-30 | 1.0351 | 1.4301 | 0.03% | 0.12% | 0.64% | 1.95% | 0.66% | 3.68% | 7.93% | 10.40% | 46.96% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-04-30 | 1.0474 | 1.0674 | 0.06% | 0.17% | 0.70% | 2.11% | 0.34% | 3.71% | 6.78% | 6.78% | 6.78% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-04-30 | 1.0525 | 1.2365 | 0.05% | 0.17% | 0.98% | 2.42% | 0.65% | 3.80% | 8.12% | 11.21% | 25.57% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-04-30 | 1.0483 | 1.1833 | 0.05% | 0.12% | 0.35% | 2.05% | 1.28% | 4.08% | 8.09% | 12.46% | 19.46% | ![]() |
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 |
---|---|---|---|---|---|---|---|
003399 | R1低风险 | 2025-04-30 | 0.3159 | 2.435% | ![]() |
申购 | |
004331 | R1低风险 | 2025-04-30 | 0.7819 | 1.620% | ![]() |
申购 | |
003398 | R1低风险 | 2025-04-30 | 0.2550 | 2.189% | ![]() |
申购 | |
004330 | R1低风险 | 2025-04-30 | 0.7164 | 1.376% | ![]() |
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。