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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 | R3中风险 | 2026-04-02 | 1.0649 | 1.1099 | 0.22% | 0.27% | -2.60% | 5.26% | 4.28% | 8.59% | 10.91% | 10.91% | 10.91% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-02 | 1.1900 | 1.2400 | -2.48% | -3.65% | -11.68% | 8.40% | 3.28% | 30.57% | 86.02% | 80.30% | 24.64% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-02 | 1.6432 | 1.6432 | -1.73% | -0.59% | -9.86% | 9.66% | 2.47% | 34.39% | 60.06% | 51.22% | 64.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-02 | 1.6172 | 1.6172 | -1.74% | -0.60% | -9.90% | 9.44% | 2.37% | 33.86% | 58.78% | 49.39% | 61.72% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-02 | 1.1568 | 1.2068 | -2.49% | -3.66% | -11.71% | 8.12% | 3.15% | 29.92% | 84.17% | 77.59% | 21.20% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-02 | 1.6119 | 1.7319 | -1.57% | -2.23% | -6.93% | -5.38% | -0.84% | 24.74% | 38.01% | 5.72% | 73.81% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-02 | 1.2634 | 1.2634 | -1.62% | -4.81% | -6.95% | -6.11% | -0.21% | 26.62% | 36.42% | 26.34% | 26.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-02 | 1.2836 | 1.2836 | -1.62% | -4.80% | -6.90% | -5.82% | -0.05% | 27.38% | 38.08% | 28.36% | 28.36% | ![]() |
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 | 2026-04-02 | 1.1900 | 1.2400 | -2.48% | -3.65% | -11.68% | 8.40% | 3.28% | 30.57% | 86.02% | 80.30% | 24.64% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-02 | 1.2724 | 1.2724 | -1.41% | -0.26% | -5.77% | 4.19% | -0.63% | 27.24% | 27.24% | 27.24% | 27.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-02 | 1.2674 | 1.2674 | -1.41% | -0.26% | -5.80% | 3.99% | -0.73% | 26.74% | 26.74% | 26.74% | 26.74% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-02 | 0.8146 | 0.8146 | -0.88% | 0.02% | -11.16% | -3.90% | -4.97% | 3.43% | 3.14% | -12.91% | -18.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-02 | 0.8350 | 0.8350 | -0.89% | 0.02% | -11.12% | -3.67% | -4.85% | 3.93% | 4.18% | -11.60% | -16.50% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-02 | 1.0896 | 1.0896 | -1.51% | -0.90% | -12.34% | -11.05% | -9.13% | 32.25% | 41.93% | 13.02% | 8.96% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-02 | 1.1064 | 1.2064 | -1.70% | -1.09% | -8.68% | 2.81% | 4.16% | 34.68% | 46.87% | 17.98% | 19.86% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-02 | 1.6432 | 1.6432 | -1.73% | -0.59% | -9.86% | 9.66% | 2.47% | 34.39% | 60.06% | 51.22% | 64.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-02 | 1.6172 | 1.6172 | -1.74% | -0.60% | -9.90% | 9.44% | 2.37% | 33.86% | 58.78% | 49.39% | 61.72% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-02 | 1.1568 | 1.2068 | -2.49% | -3.66% | -11.71% | 8.12% | 3.15% | 29.92% | 84.17% | 77.59% | 21.20% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-02 | 1.0649 | 1.1099 | 0.22% | 0.27% | -2.60% | 5.26% | 4.28% | 8.59% | 10.91% | 10.91% | 10.91% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-02 | 1.0675 | 1.1125 | 0.22% | 0.27% | -2.58% | 5.37% | 4.33% | 8.80% | 11.17% | 11.17% | 11.17% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-02 | 1.4138 | 1.5938 | 0.97% | 2.81% | 3.15% | -2.00% | 2.97% | 11.11% | 53.13% | 56.73% | 60.11% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2026-04-02 | 1.3984 | 1.5484 | 0.97% | 2.80% | 3.12% | -2.20% | 2.87% | 10.65% | 51.89% | 54.84% | 55.40% | ![]() |
暂停申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-02 | 1.3979 | 1.3979 | -1.08% | -2.48% | -7.54% | -14.48% | -6.02% | 20.26% | 39.79% | 39.79% | 39.79% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-02 | 1.3838 | 1.3838 | -3.39% | -3.68% | -17.68% | -9.92% | -4.31% | 38.45% | 38.38% | 38.38% | 38.38% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-02 | 1.4043 | 1.4043 | -1.08% | -2.47% | -7.49% | -14.20% | -5.87% | 21.00% | 40.43% | 40.43% | 40.43% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-02 | 1.3318 | 1.3318 | 0.32% | 10.54% | 8.25% | -11.46% | 6.07% | 14.03% | 33.18% | 33.18% | 33.18% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-02 | 1.3439 | 1.3439 | 0.32% | 10.55% | 8.30% | -11.19% | 6.23% | 14.45% | 34.39% | 34.39% | 34.39% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-02 | 1.3747 | 1.3747 | -3.39% | -3.69% | -17.73% | -10.24% | -4.46% | 37.54% | 37.47% | 37.47% | 37.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-02 | 1.0806 | 1.0806 | -1.76% | -3.10% | -15.24% | -16.78% | -10.78% | 1.48% | 8.44% | 8.06% | 8.06% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-02 | 1.3676 | 1.3676 | -2.07% | -0.17% | -8.00% | 13.10% | 4.09% | 34.05% | 36.76% | 36.76% | 36.76% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-02 | 1.3557 | 1.3557 | -2.07% | -0.18% | -8.05% | 12.77% | 3.93% | 33.26% | 35.57% | 35.57% | 35.57% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-02 | 1.0945 | 1.0945 | -1.77% | -3.10% | -15.20% | -16.54% | -10.66% | 2.08% | 9.72% | 9.45% | 9.45% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-02 | 0.8442 | 0.8442 | -0.34% | 3.82% | -5.00% | -13.43% | -6.11% | 0.27% | 2.51% | -14.72% | -15.58% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-02 | 0.4400 | 0.4400 | -0.23% | 0.69% | -6.78% | 1.38% | -2.00% | 3.77% | -8.71% | -23.88% | -56.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-02 | 1.1254 | 1.3754 | -0.63% | -0.78% | -1.86% | 0.44% | 1.32% | 8.55% | 17.56% | 8.43% | 37.78% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-02 | 1.1328 | 1.1328 | -0.28% | 0.15% | -1.85% | 1.90% | 0.18% | 6.34% | 16.08% | 14.94% | 13.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-02 | 1.1589 | 1.1589 | -0.28% | 0.16% | -1.80% | 2.16% | 0.31% | 6.88% | 17.26% | 16.70% | 15.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-02 | 1.0989 | 1.0989 | -0.17% | 0.37% | -1.96% | 0.00% | -0.32% | 4.37% | 8.73% | 5.65% | 9.89% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-02 | 0.8702 | 0.8702 | -1.53% | -0.46% | -10.40% | -4.28% | -1.33% | 20.48% | 37.30% | 11.01% | -12.98% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-02 | 0.8657 | 0.9127 | -0.41% | -0.03% | -2.41% | -3.71% | -1.55% | 0.86% | 9.86% | -11.95% | -9.56% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-02 | 0.8897 | 0.9367 | -0.41% | -0.02% | -2.37% | -3.47% | -1.43% | 1.36% | 10.96% | -10.63% | -7.07% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-02 | 1.1657 | 1.4157 | -0.63% | -0.77% | -1.81% | 0.68% | 1.45% | 9.09% | 18.74% | 10.08% | 45.12% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-02 | 1.0493 | 1.0493 | 0.01% | 0.03% | 0.12% | 0.65% | 0.30% | 1.24% | 2.53% | 4.48% | 4.93% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-02 | 0.8606 | 0.8606 | -0.34% | 3.84% | -4.95% | -13.17% | -5.96% | 0.88% | 3.76% | -13.16% | -13.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-02 | 1.6119 | 1.7319 | -1.57% | -2.23% | -6.93% | -5.38% | -0.84% | 24.74% | 38.01% | 5.72% | 73.81% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-02 | 1.0769 | 1.0769 | -0.18% | 0.36% | -2.00% | -0.23% | -0.42% | 3.87% | 7.78% | 4.20% | 7.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-02 | 1.2836 | 1.2836 | -1.62% | -4.80% | -6.90% | -5.82% | -0.05% | 27.38% | 38.08% | 28.36% | 28.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-02 | 1.2634 | 1.2634 | -1.62% | -4.81% | -6.95% | -6.11% | -0.21% | 26.62% | 36.42% | 26.34% | 26.34% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-02 | 1.0218 | 1.0218 | -0.29% | 0.01% | -0.92% | 2.08% | 0.71% | 2.18% | 2.18% | 2.18% | 2.18% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-02 | 1.0892 | 1.0892 | 0.02% | 0.06% | 0.21% | 0.90% | 0.43% | 1.59% | 4.95% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-02 | 1.0218 | 1.0298 | 0.02% | 0.08% | 0.31% | 1.26% | 0.71% | 1.43% | 2.99% | 2.99% | 2.99% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-04-02 | 1.0269 | 1.0269 | 0.01% | 0.07% | 0.19% | 0.80% | 0.40% | 1.37% | 2.69% | 2.69% | 2.69% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-02 | 1.0133 | 1.0133 | 0.01% | 0.08% | 0.21% | 0.90% | 0.46% | 1.58% | 1.33% | 1.33% | 1.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-02 | 1.0207 | 1.0207 | -0.29% | 0.01% | -0.94% | 1.98% | 0.66% | 2.07% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-02 | 1.0293 | 1.0393 | -0.15% | 0.23% | -1.77% | 1.15% | 0.18% | 2.94% | 7.58% | 3.15% | 3.96% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-02 | 1.0892 | 1.1884 | 0.02% | 0.06% | 0.21% | 0.90% | 0.43% | 1.59% | 5.60% | 8.92% | 19.54% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-02 | 1.0522 | 1.0522 | -0.43% | -0.36% | -2.05% | -3.30% | -1.58% | 1.22% | 4.56% | 1.90% | 5.22% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-02 | 1.1083 | 1.1533 | 0.02% | 0.09% | 0.30% | 1.42% | 0.75% | 2.29% | 4.91% | 8.64% | 15.84% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-02 | 1.0332 | 1.1974 | 0.00% | 0.06% | 0.21% | 0.96% | 0.51% | 1.66% | 3.36% | 5.68% | 21.03% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-02 | 1.0806 | 1.0806 | -0.21% | 0.08% | -1.10% | 0.93% | 0.32% | 2.35% | 12.21% | 9.61% | 8.06% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-02 | 1.0234 | 1.0234 | -0.32% | -0.37% | -1.78% | -0.75% | -1.01% | 1.97% | 7.89% | 6.63% | 2.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-02 | 1.0506 | 1.1438 | 0.02% | 0.06% | 0.21% | 0.85% | 0.41% | 1.49% | 3.24% | 6.38% | 14.82% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-02 | 1.0728 | 1.1146 | 0.02% | 0.07% | 0.25% | 1.07% | 0.66% | 1.03% | 4.24% | 8.58% | 11.78% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-02 | 1.0797 | 1.0797 | 0.01% | 0.07% | 0.19% | 0.81% | 0.39% | 1.37% | 3.82% | 7.13% | 7.97% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-02 | 1.1525 | 1.1525 | -0.42% | -0.36% | -2.06% | 6.58% | 8.55% | 11.53% | 14.96% | 11.81% | 15.25% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-02 | 1.0420 | 1.1140 | 0.02% | 0.10% | 0.30% | 1.72% | 0.85% | 2.35% | 5.95% | 10.58% | 11.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-02 | 1.1293 | 1.1293 | -0.29% | 0.00% | -1.09% | 2.60% | 1.07% | 6.87% | 11.32% | 13.18% | 12.93% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-02 | 1.1422 | 1.1572 | -0.07% | 0.22% | -0.89% | 1.86% | 1.11% | 4.63% | 11.99% | 13.62% | 15.88% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-02 | 1.0342 | 1.4462 | 0.02% | 0.11% | 0.28% | 1.41% | 0.83% | 2.13% | 5.98% | 10.40% | 49.26% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-02 | 1.0374 | 1.0774 | 0.01% | 0.08% | 0.23% | 1.43% | 0.83% | 1.54% | 4.91% | 7.81% | 7.81% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-02 | 1.0669 | 1.2509 | 0.00% | 0.06% | 0.17% | 1.27% | 0.75% | 2.20% | 5.80% | 10.18% | 27.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-02 | 1.0090 | 1.2040 | 0.01% | 0.03% | 0.13% | 0.73% | 0.39% | 2.32% | 6.39% | 10.41% | 21.58% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-02 | 1.0374 | 1.0374 | 0.01% | 0.08% | 0.23% | 1.43% | 0.83% | 1.54% | 4.92% | 6.40% | 6.40% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-31 | 1.1261 | 1.1261 | 0.01% | 0.20% | -0.48% | 0.46% | 0.89% | 6.50% | 11.35% | 12.61% | 12.61% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-31 | 1.1341 | 1.1341 | 0.01% | 0.20% | -0.45% | 0.63% | 0.97% | 6.88% | 12.14% | 12.24% | 12.24% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | 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 | 2026-04-02 | 1.1900 | 1.2400 | -2.48% | -3.65% | -11.68% | 8.40% | 3.28% | 30.57% | 86.02% | 80.30% | 24.64% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-02 | 1.2724 | 1.2724 | -1.41% | -0.26% | -5.77% | 4.19% | -0.63% | 27.24% | 27.24% | 27.24% | 27.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-02 | 1.2674 | 1.2674 | -1.41% | -0.26% | -5.80% | 3.99% | -0.73% | 26.74% | 26.74% | 26.74% | 26.74% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-02 | 1.6432 | 1.6432 | -1.73% | -0.59% | -9.86% | 9.66% | 2.47% | 34.39% | 60.06% | 51.22% | 64.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-02 | 1.6172 | 1.6172 | -1.74% | -0.60% | -9.90% | 9.44% | 2.37% | 33.86% | 58.78% | 49.39% | 61.72% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-02 | 1.1568 | 1.2068 | -2.49% | -3.66% | -11.71% | 8.12% | 3.15% | 29.92% | 84.17% | 77.59% | 21.20% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-02 | 0.8146 | 0.8146 | -0.88% | 0.02% | -11.16% | -3.90% | -4.97% | 3.43% | 3.14% | -12.91% | -18.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-02 | 0.8350 | 0.8350 | -0.89% | 0.02% | -11.12% | -3.67% | -4.85% | 3.93% | 4.18% | -11.60% | -16.50% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-02 | 1.0896 | 1.0896 | -1.51% | -0.90% | -12.34% | -11.05% | -9.13% | 32.25% | 41.93% | 13.02% | 8.96% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-02 | 1.1064 | 1.2064 | -1.70% | -1.09% | -8.68% | 2.81% | 4.16% | 34.68% | 46.87% | 17.98% | 19.86% | ![]() |
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 | 2026-04-02 | 1.0649 | 1.1099 | 0.22% | 0.27% | -2.60% | 5.26% | 4.28% | 8.59% | 10.91% | 10.91% | 10.91% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-02 | 1.0675 | 1.1125 | 0.22% | 0.27% | -2.58% | 5.37% | 4.33% | 8.80% | 11.17% | 11.17% | 11.17% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 007107 | R3中风险 | 2026-04-02 | 1.4138 | 1.5938 | 0.97% | 2.81% | 3.15% | -2.00% | 2.97% | 11.11% | 53.13% | 56.73% | 60.11% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2026-04-02 | 1.3984 | 1.5484 | 0.97% | 2.80% | 3.12% | -2.20% | 2.87% | 10.65% | 51.89% | 54.84% | 55.40% | ![]() |
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 | 2026-04-02 | 1.3979 | 1.3979 | -1.08% | -2.48% | -7.54% | -14.48% | -6.02% | 20.26% | 39.79% | 39.79% | 39.79% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-02 | 1.3838 | 1.3838 | -3.39% | -3.68% | -17.68% | -9.92% | -4.31% | 38.45% | 38.38% | 38.38% | 38.38% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-02 | 1.4043 | 1.4043 | -1.08% | -2.47% | -7.49% | -14.20% | -5.87% | 21.00% | 40.43% | 40.43% | 40.43% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-02 | 1.3318 | 1.3318 | 0.32% | 10.54% | 8.25% | -11.46% | 6.07% | 14.03% | 33.18% | 33.18% | 33.18% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-02 | 1.3439 | 1.3439 | 0.32% | 10.55% | 8.30% | -11.19% | 6.23% | 14.45% | 34.39% | 34.39% | 34.39% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-02 | 1.3747 | 1.3747 | -3.39% | -3.69% | -17.73% | -10.24% | -4.46% | 37.54% | 37.47% | 37.47% | 37.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-02 | 1.0806 | 1.0806 | -1.76% | -3.10% | -15.24% | -16.78% | -10.78% | 1.48% | 8.44% | 8.06% | 8.06% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-02 | 1.3676 | 1.3676 | -2.07% | -0.17% | -8.00% | 13.10% | 4.09% | 34.05% | 36.76% | 36.76% | 36.76% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-02 | 1.3557 | 1.3557 | -2.07% | -0.18% | -8.05% | 12.77% | 3.93% | 33.26% | 35.57% | 35.57% | 35.57% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-02 | 1.0945 | 1.0945 | -1.77% | -3.10% | -15.20% | -16.54% | -10.66% | 2.08% | 9.72% | 9.45% | 9.45% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-02 | 0.8442 | 0.8442 | -0.34% | 3.82% | -5.00% | -13.43% | -6.11% | 0.27% | 2.51% | -14.72% | -15.58% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-02 | 0.4400 | 0.4400 | -0.23% | 0.69% | -6.78% | 1.38% | -2.00% | 3.77% | -8.71% | -23.88% | -56.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-02 | 1.1254 | 1.3754 | -0.63% | -0.78% | -1.86% | 0.44% | 1.32% | 8.55% | 17.56% | 8.43% | 37.78% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-02 | 1.1328 | 1.1328 | -0.28% | 0.15% | -1.85% | 1.90% | 0.18% | 6.34% | 16.08% | 14.94% | 13.28% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-02 | 1.1589 | 1.1589 | -0.28% | 0.16% | -1.80% | 2.16% | 0.31% | 6.88% | 17.26% | 16.70% | 15.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-02 | 1.0989 | 1.0989 | -0.17% | 0.37% | -1.96% | 0.00% | -0.32% | 4.37% | 8.73% | 5.65% | 9.89% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-02 | 1.1657 | 1.4157 | -0.63% | -0.77% | -1.81% | 0.68% | 1.45% | 9.09% | 18.74% | 10.08% | 45.12% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-02 | 1.0493 | 1.0493 | 0.01% | 0.03% | 0.12% | 0.65% | 0.30% | 1.24% | 2.53% | 4.48% | 4.93% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-02 | 0.8606 | 0.8606 | -0.34% | 3.84% | -4.95% | -13.17% | -5.96% | 0.88% | 3.76% | -13.16% | -13.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-02 | 1.6119 | 1.7319 | -1.57% | -2.23% | -6.93% | -5.38% | -0.84% | 24.74% | 38.01% | 5.72% | 73.81% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-02 | 1.0769 | 1.0769 | -0.18% | 0.36% | -2.00% | -0.23% | -0.42% | 3.87% | 7.78% | 4.20% | 7.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-02 | 1.2836 | 1.2836 | -1.62% | -4.80% | -6.90% | -5.82% | -0.05% | 27.38% | 38.08% | 28.36% | 28.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-02 | 1.2634 | 1.2634 | -1.62% | -4.81% | -6.95% | -6.11% | -0.21% | 26.62% | 36.42% | 26.34% | 26.34% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-02 | 0.8702 | 0.8702 | -1.53% | -0.46% | -10.40% | -4.28% | -1.33% | 20.48% | 37.30% | 11.01% | -12.98% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-02 | 0.8657 | 0.9127 | -0.41% | -0.03% | -2.41% | -3.71% | -1.55% | 0.86% | 9.86% | -11.95% | -9.56% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-02 | 0.8897 | 0.9367 | -0.41% | -0.02% | -2.37% | -3.47% | -1.43% | 1.36% | 10.96% | -10.63% | -7.07% | ![]() |
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 | 2026-04-02 | 1.0218 | 1.0218 | -0.29% | 0.01% | -0.92% | 2.08% | 0.71% | 2.18% | 2.18% | 2.18% | 2.18% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-02 | 1.0269 | 1.0269 | 0.01% | 0.07% | 0.19% | 0.80% | 0.40% | 1.37% | 2.69% | 2.69% | 2.69% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-02 | 1.0133 | 1.0133 | 0.01% | 0.08% | 0.21% | 0.90% | 0.46% | 1.58% | 1.33% | 1.33% | 1.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-02 | 1.0207 | 1.0207 | -0.29% | 0.01% | -0.94% | 1.98% | 0.66% | 2.07% | 2.07% | 2.07% | 2.07% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-02 | 1.0332 | 1.1974 | 0.00% | 0.06% | 0.21% | 0.96% | 0.51% | 1.66% | 3.36% | 5.68% | 21.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-02 | 1.0892 | 1.0892 | 0.02% | 0.06% | 0.21% | 0.90% | 0.43% | 1.59% | 4.95% | 4.95% | 4.95% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-02 | 1.0218 | 1.0298 | 0.02% | 0.08% | 0.31% | 1.26% | 0.71% | 1.43% | 2.99% | 2.99% | 2.99% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-02 | 1.0293 | 1.0393 | -0.15% | 0.23% | -1.77% | 1.15% | 0.18% | 2.94% | 7.58% | 3.15% | 3.96% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-02 | 1.0892 | 1.1884 | 0.02% | 0.06% | 0.21% | 0.90% | 0.43% | 1.59% | 5.60% | 8.92% | 19.54% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-02 | 1.0522 | 1.0522 | -0.43% | -0.36% | -2.05% | -3.30% | -1.58% | 1.22% | 4.56% | 1.90% | 5.22% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-02 | 1.1083 | 1.1533 | 0.02% | 0.09% | 0.30% | 1.42% | 0.75% | 2.29% | 4.91% | 8.64% | 15.84% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-02 | 1.0806 | 1.0806 | -0.21% | 0.08% | -1.10% | 0.93% | 0.32% | 2.35% | 12.21% | 9.61% | 8.06% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-02 | 1.0234 | 1.0234 | -0.32% | -0.37% | -1.78% | -0.75% | -1.01% | 1.97% | 7.89% | 6.63% | 2.34% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-02 | 1.0506 | 1.1438 | 0.02% | 0.06% | 0.21% | 0.85% | 0.41% | 1.49% | 3.24% | 6.38% | 14.82% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-02 | 1.0728 | 1.1146 | 0.02% | 0.07% | 0.25% | 1.07% | 0.66% | 1.03% | 4.24% | 8.58% | 11.78% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-02 | 1.0797 | 1.0797 | 0.01% | 0.07% | 0.19% | 0.81% | 0.39% | 1.37% | 3.82% | 7.13% | 7.97% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-02 | 1.1525 | 1.1525 | -0.42% | -0.36% | -2.06% | 6.58% | 8.55% | 11.53% | 14.96% | 11.81% | 15.25% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-02 | 1.0420 | 1.1140 | 0.02% | 0.10% | 0.30% | 1.72% | 0.85% | 2.35% | 5.95% | 10.58% | 11.64% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-02 | 1.1293 | 1.1293 | -0.29% | 0.00% | -1.09% | 2.60% | 1.07% | 6.87% | 11.32% | 13.18% | 12.93% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-02 | 1.1422 | 1.1572 | -0.07% | 0.22% | -0.89% | 1.86% | 1.11% | 4.63% | 11.99% | 13.62% | 15.88% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-02 | 1.0342 | 1.4462 | 0.02% | 0.11% | 0.28% | 1.41% | 0.83% | 2.13% | 5.98% | 10.40% | 49.26% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-02 | 1.0374 | 1.0774 | 0.01% | 0.08% | 0.23% | 1.43% | 0.83% | 1.54% | 4.91% | 7.81% | 7.81% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-02 | 1.0669 | 1.2509 | 0.00% | 0.06% | 0.17% | 1.27% | 0.75% | 2.20% | 5.80% | 10.18% | 27.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-02 | 1.0090 | 1.2040 | 0.01% | 0.03% | 0.13% | 0.73% | 0.39% | 2.32% | 6.39% | 10.41% | 21.58% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-02 | 1.0374 | 1.0374 | 0.01% | 0.08% | 0.23% | 1.43% | 0.83% | 1.54% | 4.92% | 6.40% | 6.40% | ![]() |
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 | 2026-04-02 | 0.4067 | 0.997% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-02 | 0.2651 | 1.033% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-02 | 0.3870 | 0.925% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-02 | 0.2462 | 0.962% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-02 | 0.4531 | 1.170% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-02 | 0.3113 | 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
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。