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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 | R4较高风险 | 2026-04-28 | 1.0791 | 1.1241 | 1.07% | 1.23% | 1.38% | 3.11% | 5.67% | 11.80% | 12.39% | 12.39% | 12.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-28 | 1.2082 | 1.2582 | -1.97% | -5.37% | -2.20% | 7.43% | 4.86% | 53.03% | 82.42% | 88.52% | 26.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-28 | 1.8058 | 1.8058 | -1.08% | -0.28% | 7.74% | 19.78% | 12.61% | 55.87% | 78.86% | 65.14% | 80.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-28 | 1.7768 | 1.7768 | -1.09% | -0.28% | 7.70% | 19.55% | 12.47% | 55.26% | 77.43% | 63.16% | 77.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-28 | 1.1741 | 1.2241 | -1.98% | -5.38% | -2.24% | 7.17% | 4.69% | 52.26% | 80.60% | 85.72% | 23.01% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-28 | 1.7334 | 1.8534 | -2.26% | -1.44% | 4.55% | 2.42% | 6.63% | 39.77% | 53.49% | 16.06% | 86.92% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-28 | 1.3697 | 1.3697 | -1.87% | -1.53% | 2.65% | 5.55% | 8.19% | 47.00% | 49.94% | 36.97% | 36.97% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-28 | 1.3922 | 1.3922 | -1.87% | -1.52% | 2.72% | 5.87% | 8.40% | 47.87% | 51.75% | 39.22% | 39.22% | ![]() |
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 | 2026-04-28 | 1.2082 | 1.2582 | -1.97% | -5.37% | -2.20% | 7.43% | 4.86% | 53.03% | 82.42% | 88.52% | 26.55% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-28 | 1.3687 | 1.3687 | -0.32% | -0.13% | 6.56% | 10.47% | 6.89% | 36.87% | 36.87% | 36.87% | 36.87% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-28 | 1.3628 | 1.3628 | -0.32% | -0.14% | 6.53% | 10.25% | 6.74% | 36.28% | 36.28% | 36.28% | 36.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-28 | 0.8353 | 0.8353 | 0.22% | 0.26% | 1.80% | 0.53% | -2.55% | 7.57% | 8.34% | -8.23% | -16.47% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-28 | 0.8566 | 0.8566 | 0.22% | 0.28% | 1.85% | 0.79% | -2.39% | 8.12% | 9.44% | -6.84% | -14.34% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-28 | 1.2504 | 1.2504 | -1.25% | 0.22% | 12.92% | 4.00% | 4.28% | 60.10% | 60.43% | 33.13% | 25.04% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-28 | 1.2407 | 1.3407 | -0.66% | 0.82% | 9.78% | 16.74% | 16.80% | 57.51% | 63.96% | 36.45% | 34.41% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-28 | 1.8058 | 1.8058 | -1.08% | -0.28% | 7.74% | 19.78% | 12.61% | 55.87% | 78.86% | 65.14% | 80.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-28 | 1.7768 | 1.7768 | -1.09% | -0.28% | 7.70% | 19.55% | 12.47% | 55.26% | 77.43% | 63.16% | 77.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-28 | 1.1741 | 1.2241 | -1.98% | -5.38% | -2.24% | 7.17% | 4.69% | 52.26% | 80.60% | 85.72% | 23.01% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-28 | 0.9965 | 0.9965 | -0.24% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-28 | 0.9964 | 0.9964 | -0.24% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-04-28 | 1.0820 | 1.1270 | 1.06% | 1.24% | 1.41% | 3.22% | 5.75% | 12.03% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-28 | 1.4287 | 1.6087 | -0.60% | -1.88% | 3.29% | -2.31% | 4.06% | 17.26% | 49.39% | 52.21% | 61.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-28 | 1.4128 | 1.5628 | -0.59% | -1.88% | 3.26% | -2.50% | 3.93% | 16.78% | 48.18% | 50.39% | 57.00% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-28 | 1.0791 | 1.1241 | 1.07% | 1.23% | 1.38% | 3.11% | 5.67% | 11.80% | 12.39% | 12.39% | 12.39% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-04-28 | 1.4249 | 1.4249 | -2.30% | -4.32% | -1.47% | -11.73% | -4.20% | 31.55% | 42.49% | 42.49% | 42.49% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-28 | 1.7177 | 1.7177 | -2.07% | 3.89% | 19.08% | 8.86% | 18.77% | 74.53% | 71.77% | 71.77% | 71.77% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-28 | 1.4320 | 1.4320 | -2.30% | -4.31% | -1.42% | -11.46% | -4.01% | 32.35% | 43.20% | 43.20% | 43.20% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-28 | 1.2582 | 1.2582 | -0.11% | -3.42% | 0.50% | -7.97% | 0.21% | 12.14% | 25.82% | 25.82% | 25.82% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-28 | 1.2702 | 1.2702 | -0.11% | -3.41% | 0.55% | -7.69% | 0.40% | 12.56% | 27.02% | 27.02% | 27.02% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-28 | 1.7057 | 1.7057 | -2.07% | 3.88% | 19.01% | 8.53% | 18.55% | 73.38% | 70.57% | 70.57% | 70.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-28 | 1.1277 | 1.1277 | -0.94% | -1.58% | 0.43% | -10.29% | -6.89% | 9.74% | 14.15% | 12.77% | 12.77% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-28 | 1.4498 | 1.4498 | -0.03% | 1.95% | 3.92% | 14.12% | 10.34% | 46.71% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-28 | 1.4366 | 1.4366 | -0.03% | 1.94% | 3.87% | 13.79% | 10.13% | 45.85% | 43.66% | 43.66% | 43.66% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-28 | 1.1428 | 1.1428 | -0.93% | -1.57% | 0.48% | -10.02% | -6.72% | 10.40% | 15.52% | 14.28% | 14.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-28 | 0.8392 | 0.8392 | -0.39% | -0.34% | 1.87% | -9.31% | -6.66% | -2.29% | 1.76% | -14.03% | -16.08% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-28 | 0.4410 | 0.4410 | 0.46% | -1.12% | 0.46% | 2.08% | -1.78% | 4.50% | -3.29% | -21.25% | -55.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-28 | 1.1794 | 1.4294 | -0.36% | -0.78% | 4.09% | 4.26% | 6.19% | 15.88% | 23.42% | 14.75% | 44.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-28 | 1.1533 | 1.1533 | 0.01% | 0.10% | 1.76% | 3.12% | 1.99% | 8.31% | 17.26% | 16.71% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-28 | 1.1802 | 1.1802 | 0.01% | 0.11% | 1.79% | 3.37% | 2.16% | 8.85% | 18.45% | 18.48% | 18.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-28 | 1.1018 | 1.1018 | 0.06% | -0.64% | 0.34% | 0.63% | -0.05% | 4.45% | 7.76% | 6.86% | 10.18% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-28 | 0.9577 | 0.9577 | -0.57% | -0.24% | 8.24% | 8.01% | 8.60% | 39.30% | 50.46% | 27.07% | -4.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-28 | 0.8710 | 0.9180 | -0.02% | -0.47% | 0.23% | -1.91% | -0.94% | 4.89% | 9.78% | -8.57% | -9.00% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-28 | 0.8955 | 0.9425 | -0.01% | -0.46% | 0.28% | -1.67% | -0.79% | 5.41% | 10.88% | -7.18% | -6.47% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-28 | 1.2221 | 1.4721 | -0.36% | -0.77% | 4.13% | 4.52% | 6.36% | 16.47% | 24.67% | 16.49% | 52.14% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-28 | 1.0502 | 1.0502 | 0.00% | 0.02% | 0.11% | 0.69% | 0.38% | 1.19% | 2.57% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-28 | 0.8559 | 0.8559 | -0.40% | -0.33% | 1.93% | -9.04% | -6.47% | -1.70% | 3.01% | -12.47% | -14.41% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-28 | 1.7334 | 1.8534 | -2.26% | -1.44% | 4.55% | 2.42% | 6.63% | 39.77% | 53.49% | 16.06% | 86.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-28 | 1.0794 | 1.0794 | 0.06% | -0.64% | 0.30% | 0.40% | -0.18% | 3.95% | 6.81% | 5.39% | 7.94% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-28 | 1.3922 | 1.3922 | -1.87% | -1.52% | 2.72% | 5.87% | 8.40% | 47.87% | 51.75% | 39.22% | 39.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-28 | 1.3697 | 1.3697 | -1.87% | -1.53% | 2.65% | 5.55% | 8.19% | 47.00% | 49.94% | 36.97% | 36.97% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-28 | 1.0377 | 1.0377 | -0.04% | 0.07% | 1.38% | 3.01% | 2.28% | 3.77% | 3.77% | 3.77% | 3.77% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-28 | 1.0908 | 1.0908 | 0.01% | 0.03% | 0.19% | 0.97% | 0.58% | 1.51% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-28 | 1.0241 | 1.0321 | 0.03% | 0.04% | 0.27% | 1.19% | 0.94% | 1.33% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-28 | 1.0285 | 1.0285 | 0.02% | -0.03% | 0.20% | 0.78% | 0.56% | 1.25% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-28 | 1.0151 | 1.0151 | 0.03% | -0.01% | 0.24% | 0.89% | 0.63% | 1.47% | 1.51% | 1.51% | 1.51% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-28 | 1.0364 | 1.0364 | -0.05% | 0.06% | 1.36% | 2.90% | 2.21% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-28 | 1.0401 | 1.0501 | 0.07% | -0.14% | 1.10% | 2.13% | 1.24% | 3.94% | 8.42% | 4.70% | 5.05% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-28 | 1.0908 | 1.1900 | 0.01% | 0.03% | 0.19% | 0.97% | 0.58% | 1.51% | 5.61% | 8.85% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-28 | 1.0891 | 1.0891 | 0.02% | -0.24% | 3.15% | 1.09% | 1.87% | 5.31% | 7.54% | 6.58% | 8.91% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-28 | 1.1107 | 1.1557 | 0.02% | 0.03% | 0.29% | 1.29% | 0.96% | 2.26% | 4.67% | 8.50% | 16.09% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-28 | 1.0352 | 1.1994 | 0.01% | 0.03% | 0.23% | 0.96% | 0.70% | 1.69% | 3.52% | 5.61% | 21.27% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-28 | 1.0990 | 1.0990 | 0.08% | -0.32% | 1.66% | 1.24% | 2.02% | 3.57% | 13.39% | 11.68% | 9.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-28 | 1.0326 | 1.0326 | -0.20% | -0.57% | 0.27% | 0.13% | -0.12% | 3.19% | 7.99% | 8.32% | 3.26% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-28 | 1.0520 | 1.1452 | 0.01% | 0.03% | 0.18% | 0.92% | 0.54% | 1.40% | 3.24% | 6.30% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-28 | 1.0766 | 1.1184 | 0.06% | -0.02% | 0.40% | 1.21% | 1.01% | 1.02% | 4.50% | 8.72% | 12.18% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-28 | 1.0805 | 1.0805 | 0.05% | 0.05% | 0.13% | 0.69% | 0.46% | 1.22% | 3.57% | 6.93% | 8.05% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-28 | 1.1927 | 1.1927 | 0.01% | -0.24% | 3.13% | 11.40% | 12.34% | 16.00% | 18.24% | 16.93% | 19.27% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-28 | 1.0440 | 1.1160 | 0.02% | 0.01% | 0.26% | 1.47% | 1.05% | 2.16% | 5.87% | 10.34% | 11.86% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-28 | 1.1507 | 1.1507 | -0.06% | -0.03% | 1.71% | 3.53% | 2.99% | 9.10% | 13.15% | 14.76% | 15.07% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-28 | 1.1512 | 1.1662 | 0.03% | -0.22% | 0.80% | 2.24% | 1.90% | 5.41% | 12.03% | 13.56% | 16.79% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-28 | 1.0371 | 1.4491 | 0.02% | -0.02% | 0.37% | 1.21% | 1.11% | 1.96% | 5.38% | 9.93% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-28 | 1.0403 | 1.0803 | 0.03% | -0.01% | 0.32% | 1.17% | 1.11% | 1.42% | 4.98% | 8.11% | 8.11% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-28 | 1.0700 | 1.2540 | 0.02% | -0.01% | 0.32% | 1.21% | 1.04% | 1.82% | 5.43% | 9.92% | 27.65% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-28 | 1.0101 | 1.2051 | 0.00% | 0.03% | 0.14% | 0.72% | 0.50% | 2.12% | 6.20% | 10.23% | 21.71% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-28 | 1.0403 | 1.0403 | 0.03% | -0.01% | 0.32% | 1.17% | 1.11% | 1.42% | 4.98% | 6.69% | 6.69% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-24 | 1.1343 | 1.1343 | 0.00% | 0.04% | 0.93% | 1.40% | 1.62% | 7.65% | 11.99% | 13.43% | 13.43% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-24 | 1.1426 | 1.1426 | 0.00% | 0.04% | 0.95% | 1.57% | 1.73% | 8.03% | 12.78% | 13.08% | 13.08% | ![]() |
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 |
|---|
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 | 2026-04-28 | 1.2082 | 1.2582 | -1.97% | -5.37% | -2.20% | 7.43% | 4.86% | 53.03% | 82.42% | 88.52% | 26.55% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-28 | 1.3687 | 1.3687 | -0.32% | -0.13% | 6.56% | 10.47% | 6.89% | 36.87% | 36.87% | 36.87% | 36.87% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-28 | 1.3628 | 1.3628 | -0.32% | -0.14% | 6.53% | 10.25% | 6.74% | 36.28% | 36.28% | 36.28% | 36.28% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-28 | 1.8058 | 1.8058 | -1.08% | -0.28% | 7.74% | 19.78% | 12.61% | 55.87% | 78.86% | 65.14% | 80.58% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-28 | 1.7768 | 1.7768 | -1.09% | -0.28% | 7.70% | 19.55% | 12.47% | 55.26% | 77.43% | 63.16% | 77.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-28 | 1.1741 | 1.2241 | -1.98% | -5.38% | -2.24% | 7.17% | 4.69% | 52.26% | 80.60% | 85.72% | 23.01% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-28 | 0.8353 | 0.8353 | 0.22% | 0.26% | 1.80% | 0.53% | -2.55% | 7.57% | 8.34% | -8.23% | -16.47% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-28 | 0.8566 | 0.8566 | 0.22% | 0.28% | 1.85% | 0.79% | -2.39% | 8.12% | 9.44% | -6.84% | -14.34% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-28 | 1.2504 | 1.2504 | -1.25% | 0.22% | 12.92% | 4.00% | 4.28% | 60.10% | 60.43% | 33.13% | 25.04% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-28 | 1.2407 | 1.3407 | -0.66% | 0.82% | 9.78% | 16.74% | 16.80% | 57.51% | 63.96% | 36.45% | 34.41% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-04-28 | 1.0820 | 1.1270 | 1.06% | 1.24% | 1.41% | 3.22% | 5.75% | 12.03% | 12.68% | 12.68% | 12.68% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-28 | 1.4287 | 1.6087 | -0.60% | -1.88% | 3.29% | -2.31% | 4.06% | 17.26% | 49.39% | 52.21% | 61.80% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-28 | 1.4128 | 1.5628 | -0.59% | -1.88% | 3.26% | -2.50% | 3.93% | 16.78% | 48.18% | 50.39% | 57.00% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-28 | 1.0791 | 1.1241 | 1.07% | 1.23% | 1.38% | 3.11% | 5.67% | 11.80% | 12.39% | 12.39% | 12.39% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-28 | 0.9965 | 0.9965 | -0.24% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | -0.35% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-28 | 0.9964 | 0.9964 | -0.24% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | -0.36% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-04-28 | 1.4249 | 1.4249 | -2.30% | -4.32% | -1.47% | -11.73% | -4.20% | 31.55% | 42.49% | 42.49% | 42.49% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-28 | 1.7177 | 1.7177 | -2.07% | 3.89% | 19.08% | 8.86% | 18.77% | 74.53% | 71.77% | 71.77% | 71.77% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-28 | 1.4320 | 1.4320 | -2.30% | -4.31% | -1.42% | -11.46% | -4.01% | 32.35% | 43.20% | 43.20% | 43.20% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-28 | 1.2582 | 1.2582 | -0.11% | -3.42% | 0.50% | -7.97% | 0.21% | 12.14% | 25.82% | 25.82% | 25.82% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-28 | 1.2702 | 1.2702 | -0.11% | -3.41% | 0.55% | -7.69% | 0.40% | 12.56% | 27.02% | 27.02% | 27.02% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-28 | 1.7057 | 1.7057 | -2.07% | 3.88% | 19.01% | 8.53% | 18.55% | 73.38% | 70.57% | 70.57% | 70.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-28 | 1.1277 | 1.1277 | -0.94% | -1.58% | 0.43% | -10.29% | -6.89% | 9.74% | 14.15% | 12.77% | 12.77% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-28 | 1.4498 | 1.4498 | -0.03% | 1.95% | 3.92% | 14.12% | 10.34% | 46.71% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-28 | 1.4366 | 1.4366 | -0.03% | 1.94% | 3.87% | 13.79% | 10.13% | 45.85% | 43.66% | 43.66% | 43.66% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-28 | 1.1428 | 1.1428 | -0.93% | -1.57% | 0.48% | -10.02% | -6.72% | 10.40% | 15.52% | 14.28% | 14.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-28 | 0.8392 | 0.8392 | -0.39% | -0.34% | 1.87% | -9.31% | -6.66% | -2.29% | 1.76% | -14.03% | -16.08% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-28 | 0.4410 | 0.4410 | 0.46% | -1.12% | 0.46% | 2.08% | -1.78% | 4.50% | -3.29% | -21.25% | -55.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-28 | 1.1794 | 1.4294 | -0.36% | -0.78% | 4.09% | 4.26% | 6.19% | 15.88% | 23.42% | 14.75% | 44.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-28 | 1.1533 | 1.1533 | 0.01% | 0.10% | 1.76% | 3.12% | 1.99% | 8.31% | 17.26% | 16.71% | 15.33% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-28 | 1.1802 | 1.1802 | 0.01% | 0.11% | 1.79% | 3.37% | 2.16% | 8.85% | 18.45% | 18.48% | 18.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-28 | 1.1018 | 1.1018 | 0.06% | -0.64% | 0.34% | 0.63% | -0.05% | 4.45% | 7.76% | 6.86% | 10.18% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-28 | 1.2221 | 1.4721 | -0.36% | -0.77% | 4.13% | 4.52% | 6.36% | 16.47% | 24.67% | 16.49% | 52.14% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-28 | 1.0502 | 1.0502 | 0.00% | 0.02% | 0.11% | 0.69% | 0.38% | 1.19% | 2.57% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-28 | 0.8559 | 0.8559 | -0.40% | -0.33% | 1.93% | -9.04% | -6.47% | -1.70% | 3.01% | -12.47% | -14.41% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-28 | 1.7334 | 1.8534 | -2.26% | -1.44% | 4.55% | 2.42% | 6.63% | 39.77% | 53.49% | 16.06% | 86.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-28 | 1.0794 | 1.0794 | 0.06% | -0.64% | 0.30% | 0.40% | -0.18% | 3.95% | 6.81% | 5.39% | 7.94% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-28 | 1.3922 | 1.3922 | -1.87% | -1.52% | 2.72% | 5.87% | 8.40% | 47.87% | 51.75% | 39.22% | 39.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-28 | 1.3697 | 1.3697 | -1.87% | -1.53% | 2.65% | 5.55% | 8.19% | 47.00% | 49.94% | 36.97% | 36.97% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-28 | 0.9577 | 0.9577 | -0.57% | -0.24% | 8.24% | 8.01% | 8.60% | 39.30% | 50.46% | 27.07% | -4.23% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-28 | 0.8710 | 0.9180 | -0.02% | -0.47% | 0.23% | -1.91% | -0.94% | 4.89% | 9.78% | -8.57% | -9.00% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-28 | 0.8955 | 0.9425 | -0.01% | -0.46% | 0.28% | -1.67% | -0.79% | 5.41% | 10.88% | -7.18% | -6.47% | ![]() |
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 | 2026-04-28 | 1.0377 | 1.0377 | -0.04% | 0.07% | 1.38% | 3.01% | 2.28% | 3.77% | 3.77% | 3.77% | 3.77% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-28 | 1.0241 | 1.0321 | 0.03% | 0.04% | 0.27% | 1.19% | 0.94% | 1.33% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-28 | 1.0285 | 1.0285 | 0.02% | -0.03% | 0.20% | 0.78% | 0.56% | 1.25% | 2.85% | 2.85% | 2.85% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-28 | 1.0151 | 1.0151 | 0.03% | -0.01% | 0.24% | 0.89% | 0.63% | 1.47% | 1.51% | 1.51% | 1.51% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-28 | 1.0364 | 1.0364 | -0.05% | 0.06% | 1.36% | 2.90% | 2.21% | 3.64% | 3.64% | 3.64% | 3.64% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-28 | 1.0352 | 1.1994 | 0.01% | 0.03% | 0.23% | 0.96% | 0.70% | 1.69% | 3.52% | 5.61% | 21.27% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-28 | 1.0908 | 1.0908 | 0.01% | 0.03% | 0.19% | 0.97% | 0.58% | 1.51% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-28 | 1.0401 | 1.0501 | 0.07% | -0.14% | 1.10% | 2.13% | 1.24% | 3.94% | 8.42% | 4.70% | 5.05% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-28 | 1.0908 | 1.1900 | 0.01% | 0.03% | 0.19% | 0.97% | 0.58% | 1.51% | 5.61% | 8.85% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-28 | 1.0891 | 1.0891 | 0.02% | -0.24% | 3.15% | 1.09% | 1.87% | 5.31% | 7.54% | 6.58% | 8.91% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-28 | 1.1107 | 1.1557 | 0.02% | 0.03% | 0.29% | 1.29% | 0.96% | 2.26% | 4.67% | 8.50% | 16.09% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-28 | 1.0990 | 1.0990 | 0.08% | -0.32% | 1.66% | 1.24% | 2.02% | 3.57% | 13.39% | 11.68% | 9.90% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-28 | 1.0326 | 1.0326 | -0.20% | -0.57% | 0.27% | 0.13% | -0.12% | 3.19% | 7.99% | 8.32% | 3.26% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-28 | 1.0520 | 1.1452 | 0.01% | 0.03% | 0.18% | 0.92% | 0.54% | 1.40% | 3.24% | 6.30% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-28 | 1.0766 | 1.1184 | 0.06% | -0.02% | 0.40% | 1.21% | 1.01% | 1.02% | 4.50% | 8.72% | 12.18% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-28 | 1.0805 | 1.0805 | 0.05% | 0.05% | 0.13% | 0.69% | 0.46% | 1.22% | 3.57% | 6.93% | 8.05% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-28 | 1.1927 | 1.1927 | 0.01% | -0.24% | 3.13% | 11.40% | 12.34% | 16.00% | 18.24% | 16.93% | 19.27% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-28 | 1.0440 | 1.1160 | 0.02% | 0.01% | 0.26% | 1.47% | 1.05% | 2.16% | 5.87% | 10.34% | 11.86% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-28 | 1.1507 | 1.1507 | -0.06% | -0.03% | 1.71% | 3.53% | 2.99% | 9.10% | 13.15% | 14.76% | 15.07% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-28 | 1.1512 | 1.1662 | 0.03% | -0.22% | 0.80% | 2.24% | 1.90% | 5.41% | 12.03% | 13.56% | 16.79% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-28 | 1.0371 | 1.4491 | 0.02% | -0.02% | 0.37% | 1.21% | 1.11% | 1.96% | 5.38% | 9.93% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-28 | 1.0403 | 1.0803 | 0.03% | -0.01% | 0.32% | 1.17% | 1.11% | 1.42% | 4.98% | 8.11% | 8.11% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-28 | 1.0700 | 1.2540 | 0.02% | -0.01% | 0.32% | 1.21% | 1.04% | 1.82% | 5.43% | 9.92% | 27.65% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-28 | 1.0101 | 1.2051 | 0.00% | 0.03% | 0.14% | 0.72% | 0.50% | 2.12% | 6.20% | 10.23% | 21.71% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-28 | 1.0403 | 1.0403 | 0.03% | -0.01% | 0.32% | 1.17% | 1.11% | 1.42% | 4.98% | 6.69% | 6.69% | ![]() |
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 | 2026-04-28 | 0.2679 | 1.021% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-28 | 0.3014 | 1.350% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-28 | 0.2485 | 0.950% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-28 | 0.2827 | 1.280% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-28 | 0.3144 | 1.194% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-28 | 0.3488 | 1.524% | ![]() |
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。