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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 | 2026-04-17 | 1.0559 | 1.1009 | -0.66% | 0.03% | -2.81% | 1.94% | 3.40% | 9.65% | 9.98% | 9.98% | 9.98% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-17 | 1.2543 | 1.3043 | 0.22% | 2.45% | -3.49% | 19.43% | 8.86% | 63.62% | 102.86% | 85.47% | 31.37% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-17 | 1.8077 | 1.8077 | 0.94% | 4.23% | 5.34% | 24.39% | 12.73% | 58.46% | 83.77% | 62.04% | 80.77% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-17 | 1.7789 | 1.7789 | 0.95% | 4.22% | 5.30% | 24.15% | 12.60% | 57.84% | 82.30% | 60.09% | 77.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-17 | 1.2190 | 1.2690 | 0.21% | 2.44% | -3.53% | 19.12% | 8.69% | 62.77% | 100.82% | 82.68% | 27.72% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-17 | 1.7580 | 1.8780 | 0.24% | 2.52% | 3.99% | 9.59% | 8.14% | 39.42% | 61.00% | 12.98% | 89.57% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-17 | 1.3707 | 1.3707 | 0.42% | 4.55% | 2.57% | 11.72% | 8.27% | 51.19% | 53.55% | 37.07% | 37.07% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-17 | 1.3929 | 1.3929 | 0.42% | 4.56% | 2.62% | 12.05% | 8.46% | 52.10% | 55.39% | 39.29% | 39.29% | ![]() |
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 | 2026-04-17 | 1.2543 | 1.3043 | 0.22% | 2.45% | -3.49% | 19.43% | 8.86% | 63.62% | 102.86% | 85.47% | 31.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-17 | 1.3590 | 1.3590 | -0.06% | 2.21% | 3.91% | 14.27% | 6.13% | 35.90% | 35.90% | 35.90% | 35.90% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-17 | 1.3534 | 1.3534 | -0.05% | 2.21% | 3.88% | 14.05% | 6.01% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-17 | 0.8265 | 0.8265 | -0.85% | 0.34% | -4.62% | -0.42% | -3.58% | 2.43% | 7.67% | -12.78% | -17.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-17 | 0.8474 | 0.8474 | -0.85% | 0.34% | -4.58% | -0.18% | -3.44% | 2.94% | 8.75% | -11.46% | -15.26% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-17 | 1.2387 | 1.2387 | 1.10% | 5.22% | 10.11% | 14.03% | 3.30% | 63.09% | 61.77% | 27.29% | 23.87% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-17 | 1.2141 | 1.3141 | 0.49% | 3.69% | 6.66% | 22.95% | 14.30% | 56.62% | 64.76% | 29.93% | 31.53% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-17 | 1.8077 | 1.8077 | 0.94% | 4.23% | 5.34% | 24.39% | 12.73% | 58.46% | 83.77% | 62.04% | 80.77% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-17 | 1.7789 | 1.7789 | 0.95% | 4.22% | 5.30% | 24.15% | 12.60% | 57.84% | 82.30% | 60.09% | 77.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-17 | 1.2190 | 1.2690 | 0.21% | 2.44% | -3.53% | 19.12% | 8.69% | 62.77% | 100.82% | 82.68% | 27.72% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-17 | 1.0559 | 1.1009 | -0.66% | 0.03% | -2.81% | 1.94% | 3.40% | 9.65% | 9.98% | 9.98% | 9.98% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-17 | 1.0587 | 1.1037 | -0.65% | 0.04% | -2.78% | 2.05% | 3.47% | 9.87% | 10.26% | 10.26% | 10.26% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-17 | 1.4381 | 1.6181 | -0.08% | 0.33% | 3.63% | 2.38% | 4.74% | 19.91% | 56.50% | 51.80% | 62.87% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-17 | 1.4222 | 1.5722 | -0.08% | 0.32% | 3.60% | 2.18% | 4.62% | 19.42% | 55.23% | 49.97% | 58.04% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-17 | 1.4937 | 1.4937 | -0.21% | 2.83% | 0.22% | -1.99% | 0.42% | 39.93% | 49.37% | 49.37% | 49.37% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-17 | 1.6577 | 1.6577 | 1.87% | 6.32% | 9.12% | 15.66% | 14.62% | 75.05% | 65.77% | 65.77% | 65.77% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-17 | 1.5009 | 1.5009 | -0.21% | 2.84% | 0.27% | -1.69% | 0.61% | 40.78% | 50.09% | 50.09% | 50.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-17 | 1.3238 | 1.3238 | -1.69% | 1.11% | 6.21% | -4.48% | 5.43% | 20.47% | 32.38% | 32.38% | 32.38% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-17 | 1.3362 | 1.3362 | -1.68% | 1.12% | 6.26% | -4.19% | 5.62% | 20.91% | 33.62% | 33.62% | 33.62% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-17 | 1.6464 | 1.6464 | 1.87% | 6.31% | 9.05% | 15.32% | 14.43% | 73.89% | 64.64% | 64.64% | 64.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-17 | 1.1467 | 1.1467 | -0.15% | 3.73% | -4.66% | -6.50% | -5.33% | 9.70% | 17.00% | 14.67% | 14.67% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-17 | 1.4078 | 1.4078 | -0.71% | 1.03% | -2.57% | 17.38% | 7.15% | 44.26% | 40.78% | 40.78% | 40.78% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-17 | 1.3952 | 1.3952 | -0.71% | 1.01% | -2.62% | 17.03% | 6.96% | 43.41% | 39.52% | 39.52% | 39.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-17 | 1.1618 | 1.1618 | -0.15% | 3.73% | -4.61% | -6.22% | -5.17% | 10.35% | 18.39% | 16.18% | 16.18% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-17 | 0.8459 | 0.8459 | -1.38% | -0.55% | -2.28% | -7.08% | -5.92% | 0.48% | 4.90% | -13.81% | -15.41% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-17 | 0.4470 | 0.4470 | -0.22% | 0.45% | -2.19% | 3.71% | -0.45% | 6.43% | -3.25% | -23.33% | -55.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-17 | 1.1862 | 1.4362 | 0.87% | 2.29% | 4.79% | 9.72% | 6.80% | 16.19% | 25.14% | 13.27% | 45.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-17 | 1.1497 | 1.1497 | 0.04% | 0.62% | 0.74% | 3.92% | 1.67% | 7.99% | 17.74% | 15.26% | 14.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-17 | 1.1764 | 1.1764 | 0.05% | 0.63% | 0.78% | 4.18% | 1.83% | 8.53% | 18.92% | 17.01% | 17.64% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-17 | 1.1071 | 1.1071 | -0.22% | 0.03% | -0.26% | 1.48% | 0.43% | 5.02% | 8.18% | 6.18% | 10.71% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-17 | 0.9522 | 0.9522 | 0.28% | 3.97% | 4.61% | 13.91% | 7.97% | 41.95% | 55.01% | 21.86% | -4.78% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-17 | 0.8721 | 0.9191 | -0.05% | 0.38% | -0.76% | -0.63% | -0.82% | 6.61% | 12.04% | -11.87% | -8.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-17 | 0.8965 | 0.9435 | -0.04% | 0.38% | -0.72% | -0.38% | -0.68% | 7.16% | 13.15% | -10.54% | -6.36% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-17 | 1.2290 | 1.4790 | 0.87% | 2.30% | 4.84% | 10.01% | 6.96% | 16.78% | 26.40% | 14.99% | 53.00% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-17 | 1.0498 | 1.0498 | 0.00% | 0.02% | 0.11% | 0.66% | 0.34% | 1.19% | 2.53% | 4.42% | 4.98% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-17 | 0.8625 | 0.8625 | -1.37% | -0.54% | -2.23% | -6.81% | -5.75% | 1.08% | 6.17% | -12.24% | -13.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-17 | 1.7580 | 1.8780 | 0.24% | 2.52% | 3.99% | 9.59% | 8.14% | 39.42% | 61.00% | 12.98% | 89.57% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-17 | 1.0847 | 1.0847 | -0.21% | 0.02% | -0.30% | 1.24% | 0.31% | 4.52% | 7.23% | 4.71% | 8.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-17 | 1.3929 | 1.3929 | 0.42% | 4.56% | 2.62% | 12.05% | 8.46% | 52.10% | 55.39% | 39.29% | 39.29% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-17 | 1.3707 | 1.3707 | 0.42% | 4.55% | 2.57% | 11.72% | 8.27% | 51.19% | 53.55% | 37.07% | 37.07% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-17 | 1.0348 | 1.0348 | -0.03% | 0.43% | 0.76% | 3.85% | 1.99% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-17 | 1.0902 | 1.0902 | 0.03% | 0.07% | 0.19% | 0.95% | 0.53% | 1.40% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-17 | 1.0234 | 1.0314 | 0.06% | 0.15% | 0.31% | 1.25% | 0.87% | 1.20% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-17 | 1.0286 | 1.0286 | 0.05% | 0.13% | 0.28% | 0.88% | 0.57% | 1.23% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-17 | 1.0150 | 1.0150 | 0.05% | 0.14% | 0.30% | 0.98% | 0.62% | 1.44% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-17 | 1.0336 | 1.0336 | -0.03% | 0.43% | 0.74% | 3.74% | 1.93% | 3.36% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-17 | 1.0396 | 1.0496 | -0.05% | 0.33% | 0.45% | 2.15% | 1.19% | 3.40% | 8.86% | 3.42% | 5.00% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-17 | 1.0902 | 1.1894 | 0.03% | 0.07% | 0.19% | 0.95% | 0.53% | 1.40% | 5.56% | 9.02% | 19.65% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-17 | 1.0884 | 1.0884 | 0.16% | 1.20% | 2.48% | 1.94% | 1.81% | 5.22% | 7.63% | 5.62% | 8.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-17 | 1.1100 | 1.1550 | 0.03% | 0.06% | 0.34% | 1.33% | 0.90% | 2.18% | 4.66% | 8.61% | 16.02% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-17 | 1.0346 | 1.1988 | 0.02% | 0.06% | 0.26% | 0.97% | 0.64% | 1.64% | 3.39% | 5.68% | 21.20% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-17 | 1.0991 | 1.0991 | 0.24% | 0.66% | 1.61% | 1.92% | 2.03% | 3.40% | 14.13% | 10.95% | 9.91% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-17 | 1.0370 | 1.0370 | -0.10% | 0.41% | 0.10% | 1.02% | 0.31% | 3.57% | 8.92% | 8.21% | 3.70% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-17 | 1.0515 | 1.1447 | 0.04% | 0.08% | 0.19% | 0.91% | 0.50% | 1.30% | 3.20% | 6.48% | 14.91% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-17 | 1.0763 | 1.1181 | 0.07% | 0.23% | 0.49% | 1.33% | 0.99% | 0.91% | 4.30% | 8.92% | 12.14% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-17 | 1.0799 | 1.0799 | 0.01% | 0.05% | 0.14% | 0.72% | 0.41% | 1.20% | 3.51% | 7.04% | 7.99% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-17 | 1.1920 | 1.1920 | 0.15% | 1.20% | 2.46% | 12.35% | 12.27% | 15.91% | 18.34% | 15.89% | 19.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-17 | 1.0436 | 1.1156 | 0.05% | 0.10% | 0.35% | 1.59% | 1.01% | 2.06% | 5.80% | 10.60% | 11.81% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-17 | 1.1490 | 1.1490 | 0.13% | 0.71% | 1.34% | 4.55% | 2.84% | 9.26% | 13.46% | 14.36% | 14.90% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-17 | 1.1522 | 1.1672 | -0.08% | 0.29% | 0.49% | 2.83% | 1.99% | 5.59% | 12.50% | 13.42% | 16.90% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-17 | 1.0368 | 1.4488 | 0.03% | 0.11% | 0.48% | 1.40% | 1.08% | 1.93% | 5.55% | 10.17% | 49.64% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-17 | 1.0400 | 1.0800 | 0.06% | 0.13% | 0.45% | 1.28% | 1.08% | 1.32% | 4.92% | 8.08% | 8.08% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-17 | 1.0697 | 1.2537 | 0.05% | 0.12% | 0.46% | 1.28% | 1.01% | 1.81% | 5.52% | 10.21% | 27.61% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-17 | 1.0097 | 1.2047 | 0.01% | 0.03% | 0.14% | 0.72% | 0.46% | 2.23% | 6.31% | 10.34% | 21.66% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-17 | 1.0400 | 1.0400 | 0.06% | 0.13% | 0.45% | 1.28% | 1.08% | 1.32% | 4.93% | 6.66% | 6.66% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-15 | 1.1325 | 1.1325 | 0.02% | 0.18% | 0.46% | 1.10% | 1.46% | 7.70% | 11.35% | 13.25% | 13.25% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-15 | 1.1407 | 1.1407 | 0.02% | 0.18% | 0.48% | 1.27% | 1.56% | 8.08% | 12.15% | 12.90% | 12.90% | ![]() |
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 | 2026-04-17 | 1.2543 | 1.3043 | 0.22% | 2.45% | -3.49% | 19.43% | 8.86% | 63.62% | 102.86% | 85.47% | 31.37% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-17 | 1.3590 | 1.3590 | -0.06% | 2.21% | 3.91% | 14.27% | 6.13% | 35.90% | 35.90% | 35.90% | 35.90% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-17 | 1.3534 | 1.3534 | -0.05% | 2.21% | 3.88% | 14.05% | 6.01% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-17 | 1.8077 | 1.8077 | 0.94% | 4.23% | 5.34% | 24.39% | 12.73% | 58.46% | 83.77% | 62.04% | 80.77% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-17 | 1.7789 | 1.7789 | 0.95% | 4.22% | 5.30% | 24.15% | 12.60% | 57.84% | 82.30% | 60.09% | 77.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-17 | 1.2190 | 1.2690 | 0.21% | 2.44% | -3.53% | 19.12% | 8.69% | 62.77% | 100.82% | 82.68% | 27.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-17 | 0.8265 | 0.8265 | -0.85% | 0.34% | -4.62% | -0.42% | -3.58% | 2.43% | 7.67% | -12.78% | -17.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-17 | 0.8474 | 0.8474 | -0.85% | 0.34% | -4.58% | -0.18% | -3.44% | 2.94% | 8.75% | -11.46% | -15.26% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-17 | 1.2387 | 1.2387 | 1.10% | 5.22% | 10.11% | 14.03% | 3.30% | 63.09% | 61.77% | 27.29% | 23.87% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-17 | 1.2141 | 1.3141 | 0.49% | 3.69% | 6.66% | 22.95% | 14.30% | 56.62% | 64.76% | 29.93% | 31.53% | ![]() |
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 | 2026-04-17 | 1.0559 | 1.1009 | -0.66% | 0.03% | -2.81% | 1.94% | 3.40% | 9.65% | 9.98% | 9.98% | 9.98% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-17 | 1.0587 | 1.1037 | -0.65% | 0.04% | -2.78% | 2.05% | 3.47% | 9.87% | 10.26% | 10.26% | 10.26% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-17 | 1.4381 | 1.6181 | -0.08% | 0.33% | 3.63% | 2.38% | 4.74% | 19.91% | 56.50% | 51.80% | 62.87% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-17 | 1.4222 | 1.5722 | -0.08% | 0.32% | 3.60% | 2.18% | 4.62% | 19.42% | 55.23% | 49.97% | 58.04% | ![]() |
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 | 2026-04-17 | 1.4937 | 1.4937 | -0.21% | 2.83% | 0.22% | -1.99% | 0.42% | 39.93% | 49.37% | 49.37% | 49.37% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-17 | 1.6577 | 1.6577 | 1.87% | 6.32% | 9.12% | 15.66% | 14.62% | 75.05% | 65.77% | 65.77% | 65.77% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-17 | 1.5009 | 1.5009 | -0.21% | 2.84% | 0.27% | -1.69% | 0.61% | 40.78% | 50.09% | 50.09% | 50.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-17 | 1.3238 | 1.3238 | -1.69% | 1.11% | 6.21% | -4.48% | 5.43% | 20.47% | 32.38% | 32.38% | 32.38% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-17 | 1.3362 | 1.3362 | -1.68% | 1.12% | 6.26% | -4.19% | 5.62% | 20.91% | 33.62% | 33.62% | 33.62% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-17 | 1.6464 | 1.6464 | 1.87% | 6.31% | 9.05% | 15.32% | 14.43% | 73.89% | 64.64% | 64.64% | 64.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-17 | 1.1467 | 1.1467 | -0.15% | 3.73% | -4.66% | -6.50% | -5.33% | 9.70% | 17.00% | 14.67% | 14.67% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-17 | 1.4078 | 1.4078 | -0.71% | 1.03% | -2.57% | 17.38% | 7.15% | 44.26% | 40.78% | 40.78% | 40.78% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-17 | 1.3952 | 1.3952 | -0.71% | 1.01% | -2.62% | 17.03% | 6.96% | 43.41% | 39.52% | 39.52% | 39.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-17 | 1.1618 | 1.1618 | -0.15% | 3.73% | -4.61% | -6.22% | -5.17% | 10.35% | 18.39% | 16.18% | 16.18% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-17 | 0.8459 | 0.8459 | -1.38% | -0.55% | -2.28% | -7.08% | -5.92% | 0.48% | 4.90% | -13.81% | -15.41% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-17 | 0.4470 | 0.4470 | -0.22% | 0.45% | -2.19% | 3.71% | -0.45% | 6.43% | -3.25% | -23.33% | -55.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-17 | 1.1862 | 1.4362 | 0.87% | 2.29% | 4.79% | 9.72% | 6.80% | 16.19% | 25.14% | 13.27% | 45.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-17 | 1.1497 | 1.1497 | 0.04% | 0.62% | 0.74% | 3.92% | 1.67% | 7.99% | 17.74% | 15.26% | 14.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-17 | 1.1764 | 1.1764 | 0.05% | 0.63% | 0.78% | 4.18% | 1.83% | 8.53% | 18.92% | 17.01% | 17.64% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-17 | 1.1071 | 1.1071 | -0.22% | 0.03% | -0.26% | 1.48% | 0.43% | 5.02% | 8.18% | 6.18% | 10.71% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-17 | 1.2290 | 1.4790 | 0.87% | 2.30% | 4.84% | 10.01% | 6.96% | 16.78% | 26.40% | 14.99% | 53.00% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-17 | 1.0498 | 1.0498 | 0.00% | 0.02% | 0.11% | 0.66% | 0.34% | 1.19% | 2.53% | 4.42% | 4.98% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-17 | 0.8625 | 0.8625 | -1.37% | -0.54% | -2.23% | -6.81% | -5.75% | 1.08% | 6.17% | -12.24% | -13.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-17 | 1.7580 | 1.8780 | 0.24% | 2.52% | 3.99% | 9.59% | 8.14% | 39.42% | 61.00% | 12.98% | 89.57% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-17 | 1.0847 | 1.0847 | -0.21% | 0.02% | -0.30% | 1.24% | 0.31% | 4.52% | 7.23% | 4.71% | 8.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-17 | 1.3929 | 1.3929 | 0.42% | 4.56% | 2.62% | 12.05% | 8.46% | 52.10% | 55.39% | 39.29% | 39.29% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-17 | 1.3707 | 1.3707 | 0.42% | 4.55% | 2.57% | 11.72% | 8.27% | 51.19% | 53.55% | 37.07% | 37.07% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-17 | 0.9522 | 0.9522 | 0.28% | 3.97% | 4.61% | 13.91% | 7.97% | 41.95% | 55.01% | 21.86% | -4.78% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-17 | 0.8721 | 0.9191 | -0.05% | 0.38% | -0.76% | -0.63% | -0.82% | 6.61% | 12.04% | -11.87% | -8.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-17 | 0.8965 | 0.9435 | -0.04% | 0.38% | -0.72% | -0.38% | -0.68% | 7.16% | 13.15% | -10.54% | -6.36% | ![]() |
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 | 2026-04-17 | 1.0348 | 1.0348 | -0.03% | 0.43% | 0.76% | 3.85% | 1.99% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-17 | 1.0234 | 1.0314 | 0.06% | 0.15% | 0.31% | 1.25% | 0.87% | 1.20% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-17 | 1.0286 | 1.0286 | 0.05% | 0.13% | 0.28% | 0.88% | 0.57% | 1.23% | 2.86% | 2.86% | 2.86% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-17 | 1.0150 | 1.0150 | 0.05% | 0.14% | 0.30% | 0.98% | 0.62% | 1.44% | 1.50% | 1.50% | 1.50% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-17 | 1.0336 | 1.0336 | -0.03% | 0.43% | 0.74% | 3.74% | 1.93% | 3.36% | 3.36% | 3.36% | 3.36% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-17 | 1.0346 | 1.1988 | 0.02% | 0.06% | 0.26% | 0.97% | 0.64% | 1.64% | 3.39% | 5.68% | 21.20% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-17 | 1.0902 | 1.0902 | 0.03% | 0.07% | 0.19% | 0.95% | 0.53% | 1.40% | 5.05% | 5.05% | 5.05% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-17 | 1.0396 | 1.0496 | -0.05% | 0.33% | 0.45% | 2.15% | 1.19% | 3.40% | 8.86% | 3.42% | 5.00% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-17 | 1.0902 | 1.1894 | 0.03% | 0.07% | 0.19% | 0.95% | 0.53% | 1.40% | 5.56% | 9.02% | 19.65% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-17 | 1.0884 | 1.0884 | 0.16% | 1.20% | 2.48% | 1.94% | 1.81% | 5.22% | 7.63% | 5.62% | 8.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-17 | 1.1100 | 1.1550 | 0.03% | 0.06% | 0.34% | 1.33% | 0.90% | 2.18% | 4.66% | 8.61% | 16.02% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-17 | 1.0991 | 1.0991 | 0.24% | 0.66% | 1.61% | 1.92% | 2.03% | 3.40% | 14.13% | 10.95% | 9.91% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-17 | 1.0370 | 1.0370 | -0.10% | 0.41% | 0.10% | 1.02% | 0.31% | 3.57% | 8.92% | 8.21% | 3.70% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-17 | 1.0515 | 1.1447 | 0.04% | 0.08% | 0.19% | 0.91% | 0.50% | 1.30% | 3.20% | 6.48% | 14.91% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-17 | 1.0763 | 1.1181 | 0.07% | 0.23% | 0.49% | 1.33% | 0.99% | 0.91% | 4.30% | 8.92% | 12.14% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-17 | 1.0799 | 1.0799 | 0.01% | 0.05% | 0.14% | 0.72% | 0.41% | 1.20% | 3.51% | 7.04% | 7.99% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-17 | 1.1920 | 1.1920 | 0.15% | 1.20% | 2.46% | 12.35% | 12.27% | 15.91% | 18.34% | 15.89% | 19.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-17 | 1.0436 | 1.1156 | 0.05% | 0.10% | 0.35% | 1.59% | 1.01% | 2.06% | 5.80% | 10.60% | 11.81% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-17 | 1.1490 | 1.1490 | 0.13% | 0.71% | 1.34% | 4.55% | 2.84% | 9.26% | 13.46% | 14.36% | 14.90% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-17 | 1.1522 | 1.1672 | -0.08% | 0.29% | 0.49% | 2.83% | 1.99% | 5.59% | 12.50% | 13.42% | 16.90% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-17 | 1.0368 | 1.4488 | 0.03% | 0.11% | 0.48% | 1.40% | 1.08% | 1.93% | 5.55% | 10.17% | 49.64% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-17 | 1.0400 | 1.0800 | 0.06% | 0.13% | 0.45% | 1.28% | 1.08% | 1.32% | 4.92% | 8.08% | 8.08% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-17 | 1.0697 | 1.2537 | 0.05% | 0.12% | 0.46% | 1.28% | 1.01% | 1.81% | 5.52% | 10.21% | 27.61% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-17 | 1.0097 | 1.2047 | 0.01% | 0.03% | 0.14% | 0.72% | 0.46% | 2.23% | 6.31% | 10.34% | 21.66% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-17 | 1.0400 | 1.0400 | 0.06% | 0.13% | 0.45% | 1.28% | 1.08% | 1.32% | 4.93% | 6.66% | 6.66% | ![]() |
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 | 2026-04-17 | 0.2714 | 1.005% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-17 | 0.2854 | 1.111% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-17 | 0.2494 | 0.937% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-17 | 0.2662 | 1.041% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-17 | 0.3136 | 1.177% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-17 | 0.3310 | 1.285% | ![]() |
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。