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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 | 2026-04-10 | 1.0556 | 1.1006 | 0.20% | 0.71% | -2.09% | 2.61% | 3.37% | 10.81% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-10 | 1.2243 | 1.2743 | 0.55% | 4.85% | -9.14% | 11.32% | 6.26% | 61.24% | 100.87% | 81.51% | 28.23% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-10 | 1.7344 | 1.7344 | 0.71% | 6.65% | -3.90% | 15.30% | 8.16% | 53.34% | 74.12% | 57.57% | 73.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-10 | 1.7069 | 1.7069 | 0.71% | 6.64% | -3.93% | 15.07% | 8.05% | 52.74% | 72.73% | 55.68% | 70.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-10 | 1.1900 | 1.2400 | 0.54% | 4.84% | -9.18% | 11.04% | 6.11% | 60.42% | 98.86% | 78.81% | 24.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-10 | 1.7148 | 1.8348 | 2.42% | 7.70% | -0.61% | 1.47% | 5.49% | 37.51% | 56.03% | 10.03% | 84.91% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-10 | 1.3110 | 1.3110 | 2.73% | 5.37% | -3.18% | 1.16% | 3.55% | 46.30% | 47.75% | 31.10% | 31.10% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-10 | 1.3321 | 1.3321 | 2.73% | 5.38% | -3.13% | 1.45% | 3.72% | 47.19% | 49.54% | 33.21% | 33.21% | ![]() |
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 | 2026-04-10 | 1.2243 | 1.2743 | 0.55% | 4.85% | -9.14% | 11.32% | 6.26% | 61.24% | 100.87% | 81.51% | 28.23% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-10 | 1.3296 | 1.3296 | 1.24% | 5.17% | -0.59% | 8.97% | 3.83% | 32.96% | 32.96% | 32.96% | 32.96% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-10 | 1.3242 | 1.3242 | 1.25% | 5.17% | -0.62% | 8.75% | 3.72% | 32.42% | 32.42% | 32.42% | 32.42% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-10 | 0.8237 | 0.8237 | 1.07% | 2.25% | -6.51% | -3.80% | -3.91% | 3.86% | 6.52% | -13.39% | -17.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-10 | 0.8445 | 0.8445 | 1.08% | 2.26% | -6.47% | -3.55% | -3.77% | 4.38% | 7.58% | -12.07% | -15.55% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-10 | 1.1773 | 1.1773 | 2.01% | 7.90% | -1.67% | -0.83% | -1.82% | 59.68% | 56.58% | 20.42% | 17.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-10 | 1.1709 | 1.2709 | 0.95% | 5.56% | -0.96% | 11.82% | 10.23% | 53.28% | 61.28% | 24.62% | 26.85% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-10 | 1.7344 | 1.7344 | 0.71% | 6.65% | -3.90% | 15.30% | 8.16% | 53.34% | 74.12% | 57.57% | 73.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-10 | 1.7069 | 1.7069 | 0.71% | 6.64% | -3.93% | 15.07% | 8.05% | 52.74% | 72.73% | 55.68% | 70.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-10 | 1.1900 | 1.2400 | 0.54% | 4.84% | -9.18% | 11.04% | 6.11% | 60.42% | 98.86% | 78.81% | 24.68% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-10 | 1.0556 | 1.1006 | 0.20% | 0.71% | -2.09% | 2.61% | 3.37% | 10.81% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-10 | 1.0583 | 1.1033 | 0.21% | 0.71% | -2.07% | 2.72% | 3.43% | 11.04% | 10.22% | 10.22% | 10.22% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-10 | 1.4334 | 1.6134 | 0.75% | 1.31% | 5.76% | 0.33% | 4.40% | 23.73% | 53.14% | 56.83% | 62.33% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-10 | 1.4177 | 1.5677 | 0.75% | 1.31% | 5.73% | 0.13% | 4.29% | 23.22% | 51.92% | 54.95% | 57.54% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-10 | 1.4526 | 1.4526 | 2.94% | 5.82% | -2.45% | -11.34% | -2.34% | 36.15% | 45.26% | 45.26% | 45.26% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-10 | 1.5591 | 1.5591 | 2.60% | 11.79% | -3.82% | 3.24% | 7.81% | 64.34% | 55.91% | 55.91% | 55.91% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-10 | 1.4594 | 1.4594 | 2.95% | 5.83% | -2.40% | -11.07% | -2.17% | 36.98% | 45.94% | 45.94% | 45.94% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-10 | 1.3093 | 1.3093 | 0.51% | -0.74% | 3.59% | -9.26% | 4.28% | 21.77% | 30.93% | 30.93% | 30.93% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-10 | 1.3214 | 1.3214 | 0.51% | -0.72% | 3.65% | -8.99% | 4.45% | 22.23% | 32.14% | 32.14% | 32.14% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-10 | 1.5487 | 1.5487 | 2.60% | 11.78% | -3.87% | 2.93% | 7.64% | 63.26% | 54.87% | 54.87% | 54.87% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-10 | 1.1055 | 1.1055 | 0.71% | 3.47% | -11.85% | -13.88% | -8.73% | 6.48% | 11.89% | 10.55% | 10.55% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-10 | 1.3935 | 1.3935 | 0.99% | 5.62% | -7.90% | 14.90% | 6.06% | 43.75% | 39.35% | 39.35% | 39.35% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-10 | 1.3813 | 1.3813 | 0.99% | 5.61% | -7.94% | 14.57% | 5.90% | 42.92% | 38.13% | 38.13% | 38.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-10 | 1.1200 | 1.1200 | 0.72% | 3.49% | -11.80% | -13.62% | -8.58% | 7.13% | 13.23% | 12.00% | 12.00% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-10 | 0.8506 | 0.8506 | 0.85% | 1.66% | -3.30% | -10.79% | -5.39% | 2.09% | 6.73% | -13.71% | -14.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-10 | 0.4450 | 0.4450 | 0.68% | 2.06% | -4.09% | 2.06% | -0.89% | 6.21% | -5.72% | -23.80% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-10 | 1.1597 | 1.4097 | 1.04% | 2.77% | 1.73% | 4.85% | 4.41% | 13.45% | 22.54% | 11.00% | 41.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-10 | 1.1426 | 1.1426 | 0.24% | 0.95% | -0.51% | 2.64% | 1.04% | 7.41% | 16.85% | 15.34% | 14.26% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-10 | 1.1690 | 1.1690 | 0.24% | 0.95% | -0.46% | 2.90% | 1.19% | 7.95% | 18.03% | 17.09% | 16.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-10 | 1.1068 | 1.1068 | 0.16% | 0.87% | -0.46% | 0.99% | 0.40% | 5.67% | 9.28% | 6.32% | 10.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-10 | 0.9158 | 0.9158 | 0.89% | 5.49% | -3.52% | 3.12% | 3.84% | 37.53% | 49.27% | 16.43% | -8.42% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-10 | 0.8688 | 0.9158 | 0.25% | 0.73% | -1.67% | -2.59% | -1.19% | 7.59% | 12.02% | -12.45% | -9.23% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-10 | 0.8931 | 0.9401 | 0.27% | 0.74% | -1.62% | -2.33% | -1.05% | 8.14% | 13.15% | -11.12% | -6.72% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-10 | 1.2014 | 1.4514 | 1.03% | 2.78% | 1.78% | 5.11% | 4.56% | 14.03% | 23.78% | 12.67% | 49.57% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-10 | 1.0496 | 1.0496 | 0.00% | 0.02% | 0.11% | 0.65% | 0.32% | 1.20% | 2.52% | 4.47% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-10 | 0.8672 | 0.8672 | 0.85% | 1.68% | -3.25% | -10.52% | -5.23% | 2.71% | 8.01% | -12.14% | -13.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-10 | 1.7148 | 1.8348 | 2.42% | 7.70% | -0.61% | 1.47% | 5.49% | 37.51% | 56.03% | 10.03% | 84.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-10 | 1.0845 | 1.0845 | 0.17% | 0.86% | -0.50% | 0.75% | 0.29% | 5.16% | 8.32% | 4.85% | 8.45% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-10 | 1.3321 | 1.3321 | 2.73% | 5.38% | -3.13% | 1.45% | 3.72% | 47.19% | 49.54% | 33.21% | 33.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-10 | 1.3110 | 1.3110 | 2.73% | 5.37% | -3.18% | 1.16% | 3.55% | 46.30% | 47.75% | 31.10% | 31.10% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-10 | 1.0304 | 1.0304 | 0.23% | 1.07% | -0.14% | 2.93% | 1.56% | 3.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-10 | 1.0894 | 1.0894 | 0.00% | -0.01% | 0.17% | 0.90% | 0.45% | 1.35% | 4.97% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-10 | 1.0219 | 1.0299 | 0.01% | -0.04% | 0.28% | 1.24% | 0.72% | 1.04% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-10 | 1.0273 | 1.0273 | 0.01% | 0.01% | 0.20% | 0.80% | 0.44% | 1.12% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-10 | 1.0136 | 1.0136 | 0.01% | 0.01% | 0.21% | 0.90% | 0.49% | 1.31% | 1.36% | 1.36% | 1.36% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-10 | 1.0292 | 1.0292 | 0.23% | 1.06% | -0.16% | 2.82% | 1.50% | 2.92% | 2.92% | 2.92% | 2.92% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-10 | 1.0362 | 1.0462 | 0.26% | 0.85% | -0.43% | 1.59% | 0.86% | 3.21% | 8.63% | 3.22% | 4.65% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-10 | 1.0894 | 1.1886 | 0.00% | -0.01% | 0.17% | 0.90% | 0.45% | 1.35% | 5.50% | 8.93% | 19.56% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-10 | 1.0755 | 1.0755 | 0.60% | 1.98% | 0.66% | -0.44% | 0.60% | 4.04% | 6.68% | 4.17% | 7.55% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-10 | 1.1093 | 1.1543 | 0.00% | 0.05% | 0.33% | 1.44% | 0.84% | 2.14% | 4.81% | 8.61% | 15.95% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-10 | 1.0340 | 1.1982 | 0.00% | 0.04% | 0.24% | 0.98% | 0.58% | 1.58% | 3.41% | 5.68% | 21.13% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-10 | 1.0919 | 1.0919 | 0.40% | 1.15% | 0.35% | 1.84% | 1.36% | 2.43% | 14.02% | 10.28% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-10 | 1.0328 | 1.0328 | 0.38% | 1.18% | -0.77% | 0.27% | -0.10% | 3.34% | 8.83% | 7.73% | 3.28% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-10 | 1.0507 | 1.1439 | 0.00% | -0.01% | 0.17% | 0.84% | 0.42% | 1.24% | 3.14% | 6.39% | 14.83% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-10 | 1.0738 | 1.1156 | 0.04% | 0.04% | 0.34% | 1.17% | 0.75% | 0.65% | 4.22% | 8.69% | 11.88% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-10 | 1.0794 | 1.0794 | 0.02% | -0.05% | 0.16% | 0.74% | 0.36% | 1.17% | 3.63% | 7.04% | 7.94% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-10 | 1.1779 | 1.1779 | 0.59% | 1.97% | 0.63% | 9.71% | 10.94% | 14.62% | 17.29% | 14.30% | 17.79% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-10 | 1.0426 | 1.1146 | -0.01% | 0.00% | 0.34% | 1.70% | 0.91% | 2.03% | 5.84% | 10.55% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-10 | 1.1409 | 1.1409 | 0.24% | 1.16% | 0.01% | 3.59% | 2.11% | 8.65% | 12.83% | 14.02% | 14.09% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-10 | 1.1489 | 1.1639 | 0.16% | 0.72% | -0.01% | 2.27% | 1.70% | 5.29% | 12.44% | 13.89% | 16.56% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-10 | 1.0357 | 1.4477 | 0.00% | 0.10% | 0.41% | 1.48% | 0.97% | 1.87% | 5.83% | 10.29% | 49.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-10 | 1.0387 | 1.0787 | 0.03% | 0.07% | 0.35% | 1.48% | 0.95% | 1.21% | 4.89% | 7.95% | 7.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-10 | 1.0684 | 1.2524 | 0.03% | 0.08% | 0.33% | 1.36% | 0.89% | 1.75% | 5.67% | 10.21% | 27.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-10 | 1.0094 | 1.2044 | 0.01% | 0.04% | 0.14% | 0.72% | 0.43% | 2.29% | 6.38% | 10.39% | 21.63% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-10 | 1.0387 | 1.0387 | 0.03% | 0.07% | 0.35% | 1.48% | 0.95% | 1.21% | 4.90% | 6.53% | 6.53% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-08 | 1.1305 | 1.1305 | 0.22% | 0.25% | 0.08% | 0.86% | 1.28% | 8.72% | 11.30% | 13.05% | 13.05% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-08 | 1.1386 | 1.1386 | 0.22% | 0.25% | 0.11% | 1.03% | 1.37% | 9.10% | 12.10% | 12.69% | 12.69% | ![]() |
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 | 2026-04-10 | 1.2243 | 1.2743 | 0.55% | 4.85% | -9.14% | 11.32% | 6.26% | 61.24% | 100.87% | 81.51% | 28.23% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-10 | 1.3296 | 1.3296 | 1.24% | 5.17% | -0.59% | 8.97% | 3.83% | 32.96% | 32.96% | 32.96% | 32.96% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-10 | 1.3242 | 1.3242 | 1.25% | 5.17% | -0.62% | 8.75% | 3.72% | 32.42% | 32.42% | 32.42% | 32.42% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-10 | 1.7344 | 1.7344 | 0.71% | 6.65% | -3.90% | 15.30% | 8.16% | 53.34% | 74.12% | 57.57% | 73.44% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-10 | 1.7069 | 1.7069 | 0.71% | 6.64% | -3.93% | 15.07% | 8.05% | 52.74% | 72.73% | 55.68% | 70.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-10 | 1.1900 | 1.2400 | 0.54% | 4.84% | -9.18% | 11.04% | 6.11% | 60.42% | 98.86% | 78.81% | 24.68% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-10 | 0.8237 | 0.8237 | 1.07% | 2.25% | -6.51% | -3.80% | -3.91% | 3.86% | 6.52% | -13.39% | -17.63% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-10 | 0.8445 | 0.8445 | 1.08% | 2.26% | -6.47% | -3.55% | -3.77% | 4.38% | 7.58% | -12.07% | -15.55% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-10 | 1.1773 | 1.1773 | 2.01% | 7.90% | -1.67% | -0.83% | -1.82% | 59.68% | 56.58% | 20.42% | 17.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-10 | 1.1709 | 1.2709 | 0.95% | 5.56% | -0.96% | 11.82% | 10.23% | 53.28% | 61.28% | 24.62% | 26.85% | ![]() |
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 | 2026-04-10 | 1.0556 | 1.1006 | 0.20% | 0.71% | -2.09% | 2.61% | 3.37% | 10.81% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-10 | 1.0583 | 1.1033 | 0.21% | 0.71% | -2.07% | 2.72% | 3.43% | 11.04% | 10.22% | 10.22% | 10.22% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-10 | 1.4334 | 1.6134 | 0.75% | 1.31% | 5.76% | 0.33% | 4.40% | 23.73% | 53.14% | 56.83% | 62.33% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-10 | 1.4177 | 1.5677 | 0.75% | 1.31% | 5.73% | 0.13% | 4.29% | 23.22% | 51.92% | 54.95% | 57.54% | ![]() |
申购 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-04-10 | 1.4526 | 1.4526 | 2.94% | 5.82% | -2.45% | -11.34% | -2.34% | 36.15% | 45.26% | 45.26% | 45.26% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-10 | 1.5591 | 1.5591 | 2.60% | 11.79% | -3.82% | 3.24% | 7.81% | 64.34% | 55.91% | 55.91% | 55.91% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-10 | 1.4594 | 1.4594 | 2.95% | 5.83% | -2.40% | -11.07% | -2.17% | 36.98% | 45.94% | 45.94% | 45.94% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-10 | 1.3093 | 1.3093 | 0.51% | -0.74% | 3.59% | -9.26% | 4.28% | 21.77% | 30.93% | 30.93% | 30.93% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-10 | 1.3214 | 1.3214 | 0.51% | -0.72% | 3.65% | -8.99% | 4.45% | 22.23% | 32.14% | 32.14% | 32.14% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-10 | 1.5487 | 1.5487 | 2.60% | 11.78% | -3.87% | 2.93% | 7.64% | 63.26% | 54.87% | 54.87% | 54.87% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-10 | 1.1055 | 1.1055 | 0.71% | 3.47% | -11.85% | -13.88% | -8.73% | 6.48% | 11.89% | 10.55% | 10.55% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-10 | 1.3935 | 1.3935 | 0.99% | 5.62% | -7.90% | 14.90% | 6.06% | 43.75% | 39.35% | 39.35% | 39.35% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-10 | 1.3813 | 1.3813 | 0.99% | 5.61% | -7.94% | 14.57% | 5.90% | 42.92% | 38.13% | 38.13% | 38.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-10 | 1.1200 | 1.1200 | 0.72% | 3.49% | -11.80% | -13.62% | -8.58% | 7.13% | 13.23% | 12.00% | 12.00% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-10 | 0.8506 | 0.8506 | 0.85% | 1.66% | -3.30% | -10.79% | -5.39% | 2.09% | 6.73% | -13.71% | -14.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-10 | 0.4450 | 0.4450 | 0.68% | 2.06% | -4.09% | 2.06% | -0.89% | 6.21% | -5.72% | -23.80% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-10 | 1.1597 | 1.4097 | 1.04% | 2.77% | 1.73% | 4.85% | 4.41% | 13.45% | 22.54% | 11.00% | 41.98% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-10 | 1.1426 | 1.1426 | 0.24% | 0.95% | -0.51% | 2.64% | 1.04% | 7.41% | 16.85% | 15.34% | 14.26% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-10 | 1.1690 | 1.1690 | 0.24% | 0.95% | -0.46% | 2.90% | 1.19% | 7.95% | 18.03% | 17.09% | 16.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-10 | 1.1068 | 1.1068 | 0.16% | 0.87% | -0.46% | 0.99% | 0.40% | 5.67% | 9.28% | 6.32% | 10.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-10 | 1.2014 | 1.4514 | 1.03% | 2.78% | 1.78% | 5.11% | 4.56% | 14.03% | 23.78% | 12.67% | 49.57% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-10 | 1.0496 | 1.0496 | 0.00% | 0.02% | 0.11% | 0.65% | 0.32% | 1.20% | 2.52% | 4.47% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-10 | 0.8672 | 0.8672 | 0.85% | 1.68% | -3.25% | -10.52% | -5.23% | 2.71% | 8.01% | -12.14% | -13.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-10 | 1.7148 | 1.8348 | 2.42% | 7.70% | -0.61% | 1.47% | 5.49% | 37.51% | 56.03% | 10.03% | 84.91% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-10 | 1.0845 | 1.0845 | 0.17% | 0.86% | -0.50% | 0.75% | 0.29% | 5.16% | 8.32% | 4.85% | 8.45% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-10 | 1.3321 | 1.3321 | 2.73% | 5.38% | -3.13% | 1.45% | 3.72% | 47.19% | 49.54% | 33.21% | 33.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-10 | 1.3110 | 1.3110 | 2.73% | 5.37% | -3.18% | 1.16% | 3.55% | 46.30% | 47.75% | 31.10% | 31.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-10 | 0.9158 | 0.9158 | 0.89% | 5.49% | -3.52% | 3.12% | 3.84% | 37.53% | 49.27% | 16.43% | -8.42% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-10 | 0.8688 | 0.9158 | 0.25% | 0.73% | -1.67% | -2.59% | -1.19% | 7.59% | 12.02% | -12.45% | -9.23% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-10 | 0.8931 | 0.9401 | 0.27% | 0.74% | -1.62% | -2.33% | -1.05% | 8.14% | 13.15% | -11.12% | -6.72% | ![]() |
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 | 2026-04-10 | 1.0304 | 1.0304 | 0.23% | 1.07% | -0.14% | 2.93% | 1.56% | 3.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-10 | 1.0219 | 1.0299 | 0.01% | -0.04% | 0.28% | 1.24% | 0.72% | 1.04% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-10 | 1.0273 | 1.0273 | 0.01% | 0.01% | 0.20% | 0.80% | 0.44% | 1.12% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-10 | 1.0136 | 1.0136 | 0.01% | 0.01% | 0.21% | 0.90% | 0.49% | 1.31% | 1.36% | 1.36% | 1.36% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-10 | 1.0292 | 1.0292 | 0.23% | 1.06% | -0.16% | 2.82% | 1.50% | 2.92% | 2.92% | 2.92% | 2.92% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-10 | 1.0340 | 1.1982 | 0.00% | 0.04% | 0.24% | 0.98% | 0.58% | 1.58% | 3.41% | 5.68% | 21.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-10 | 1.0894 | 1.0894 | 0.00% | -0.01% | 0.17% | 0.90% | 0.45% | 1.35% | 4.97% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-10 | 1.0362 | 1.0462 | 0.26% | 0.85% | -0.43% | 1.59% | 0.86% | 3.21% | 8.63% | 3.22% | 4.65% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-10 | 1.0894 | 1.1886 | 0.00% | -0.01% | 0.17% | 0.90% | 0.45% | 1.35% | 5.50% | 8.93% | 19.56% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-10 | 1.0755 | 1.0755 | 0.60% | 1.98% | 0.66% | -0.44% | 0.60% | 4.04% | 6.68% | 4.17% | 7.55% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-10 | 1.1093 | 1.1543 | 0.00% | 0.05% | 0.33% | 1.44% | 0.84% | 2.14% | 4.81% | 8.61% | 15.95% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-10 | 1.0919 | 1.0919 | 0.40% | 1.15% | 0.35% | 1.84% | 1.36% | 2.43% | 14.02% | 10.28% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-10 | 1.0328 | 1.0328 | 0.38% | 1.18% | -0.77% | 0.27% | -0.10% | 3.34% | 8.83% | 7.73% | 3.28% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-10 | 1.0507 | 1.1439 | 0.00% | -0.01% | 0.17% | 0.84% | 0.42% | 1.24% | 3.14% | 6.39% | 14.83% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-10 | 1.0738 | 1.1156 | 0.04% | 0.04% | 0.34% | 1.17% | 0.75% | 0.65% | 4.22% | 8.69% | 11.88% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-10 | 1.0794 | 1.0794 | 0.02% | -0.05% | 0.16% | 0.74% | 0.36% | 1.17% | 3.63% | 7.04% | 7.94% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-10 | 1.1779 | 1.1779 | 0.59% | 1.97% | 0.63% | 9.71% | 10.94% | 14.62% | 17.29% | 14.30% | 17.79% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-10 | 1.0426 | 1.1146 | -0.01% | 0.00% | 0.34% | 1.70% | 0.91% | 2.03% | 5.84% | 10.55% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-10 | 1.1409 | 1.1409 | 0.24% | 1.16% | 0.01% | 3.59% | 2.11% | 8.65% | 12.83% | 14.02% | 14.09% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-10 | 1.1489 | 1.1639 | 0.16% | 0.72% | -0.01% | 2.27% | 1.70% | 5.29% | 12.44% | 13.89% | 16.56% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-10 | 1.0357 | 1.4477 | 0.00% | 0.10% | 0.41% | 1.48% | 0.97% | 1.87% | 5.83% | 10.29% | 49.48% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-10 | 1.0387 | 1.0787 | 0.03% | 0.07% | 0.35% | 1.48% | 0.95% | 1.21% | 4.89% | 7.95% | 7.95% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-10 | 1.0684 | 1.2524 | 0.03% | 0.08% | 0.33% | 1.36% | 0.89% | 1.75% | 5.67% | 10.21% | 27.46% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-10 | 1.0094 | 1.2044 | 0.01% | 0.04% | 0.14% | 0.72% | 0.43% | 2.29% | 6.38% | 10.39% | 21.63% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-10 | 1.0387 | 1.0387 | 0.03% | 0.07% | 0.35% | 1.48% | 0.95% | 1.21% | 4.90% | 6.53% | 6.53% | ![]() |
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 | 2026-04-10 | 0.2767 | 1.010% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-10 | 0.2942 | 1.066% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-10 | 0.2566 | 0.939% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-10 | 0.2751 | 0.995% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-10 | 0.3202 | 1.180% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-10 | 0.3411 | 1.238% | ![]() |
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。