基金超市 查看全部基金>
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 | 2026-04-21 | 1.0660 | 1.1110 | 0.84% | 0.86% | -0.33% | 2.17% | 4.39% | 10.77% | 11.03% | 11.03% | 11.03% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-21 | 1.2768 | 1.3268 | -0.29% | 3.16% | 0.60% | 17.70% | 10.81% | 61.62% | 107.95% | 88.40% | 33.73% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-21 | 1.8108 | 1.8108 | -0.28% | 2.22% | 8.31% | 21.70% | 12.92% | 55.58% | 85.59% | 67.62% | 81.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-21 | 1.7818 | 1.7818 | -0.28% | 2.21% | 8.27% | 21.46% | 12.79% | 54.97% | 84.11% | 65.59% | 78.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-21 | 1.2408 | 1.2908 | -0.30% | 3.14% | 0.54% | 17.39% | 10.64% | 60.79% | 105.84% | 85.58% | 30.00% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-21 | 1.7588 | 1.8788 | -0.93% | 1.51% | 5.77% | 6.09% | 8.19% | 39.85% | 62.21% | 15.54% | 89.65% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-21 | 1.3910 | 1.3910 | 1.21% | 3.64% | 4.06% | 9.30% | 9.87% | 49.41% | 57.91% | 39.10% | 39.10% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-21 | 1.4137 | 1.4137 | 1.22% | 3.66% | 4.12% | 9.63% | 10.08% | 50.31% | 59.83% | 41.37% | 41.37% | ![]() |
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 | 2026-04-21 | 1.2768 | 1.3268 | -0.29% | 3.16% | 0.60% | 17.70% | 10.81% | 61.62% | 107.95% | 88.40% | 33.73% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-21 | 1.3705 | 1.3705 | 0.24% | 1.38% | 6.31% | 12.71% | 7.03% | 37.05% | 37.05% | 37.05% | 37.05% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-21 | 1.3647 | 1.3647 | 0.24% | 1.37% | 6.28% | 12.48% | 6.89% | 36.47% | 36.47% | 36.47% | 36.47% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-21 | 0.8331 | 0.8331 | 0.57% | 1.15% | 0.42% | -0.41% | -2.81% | 4.22% | 8.96% | -10.31% | -16.69% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-21 | 0.8542 | 0.8542 | 0.57% | 1.16% | 0.47% | -0.15% | -2.67% | 4.73% | 10.05% | -8.96% | -14.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-21 | 1.2477 | 1.2477 | 0.52% | 3.85% | 12.85% | 9.17% | 4.05% | 61.33% | 64.26% | 30.95% | 24.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-21 | 1.2306 | 1.3306 | 0.93% | 3.40% | 10.35% | 20.55% | 15.85% | 55.87% | 68.64% | 34.68% | 33.31% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-21 | 1.8108 | 1.8108 | -0.28% | 2.22% | 8.31% | 21.70% | 12.92% | 55.58% | 85.59% | 67.62% | 81.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-21 | 1.7818 | 1.7818 | -0.28% | 2.21% | 8.27% | 21.46% | 12.79% | 54.97% | 84.11% | 65.59% | 78.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-21 | 1.2408 | 1.2908 | -0.30% | 3.14% | 0.54% | 17.39% | 10.64% | 60.79% | 105.84% | 85.58% | 30.00% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-21 | 1.0660 | 1.1110 | 0.84% | 0.86% | -0.33% | 2.17% | 4.39% | 10.77% | 11.03% | 11.03% | 11.03% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-21 | 1.0688 | 1.1138 | 0.84% | 0.87% | -0.31% | 2.27% | 4.46% | 11.00% | 11.31% | 11.31% | 11.31% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-21 | 1.4561 | 1.6361 | 0.81% | 1.45% | 5.83% | 0.92% | 6.05% | 21.48% | 57.38% | 56.63% | 64.90% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-21 | 1.4399 | 1.5899 | 0.81% | 1.44% | 5.79% | 0.72% | 5.92% | 20.97% | 56.11% | 54.75% | 60.01% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 020072 | R4较高风险 | 2026-04-21 | 1.4893 | 1.4893 | 0.17% | 0.84% | 2.72% | -6.37% | 0.13% | 37.10% | 48.93% | 48.93% | 48.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-21 | 1.6534 | 1.6534 | -1.79% | 2.88% | 12.36% | 11.80% | 14.33% | 70.75% | 65.34% | 65.34% | 65.34% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-21 | 1.4965 | 1.4965 | 0.17% | 0.85% | 2.77% | -6.09% | 0.32% | 37.93% | 49.65% | 49.65% | 49.65% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-21 | 1.3028 | 1.3028 | -1.03% | -0.20% | 7.75% | -6.97% | 3.76% | 16.45% | 30.28% | 30.28% | 30.28% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-21 | 1.3151 | 1.3151 | -1.02% | -0.19% | 7.81% | -6.69% | 3.95% | 16.88% | 31.51% | 31.51% | 31.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-21 | 1.6420 | 1.6420 | -1.79% | 2.87% | 12.30% | 11.46% | 14.12% | 69.63% | 64.20% | 64.20% | 64.20% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-21 | 1.1458 | 1.1458 | -1.49% | 1.44% | -1.59% | -8.14% | -5.40% | 9.71% | 16.75% | 14.58% | 14.58% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-21 | 1.4220 | 1.4220 | -0.13% | 1.88% | 3.53% | 14.49% | 8.23% | 43.77% | 42.20% | 42.20% | 42.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-21 | 1.4092 | 1.4092 | -0.13% | 1.86% | 3.48% | 14.16% | 8.03% | 42.92% | 40.92% | 40.92% | 40.92% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-21 | 1.1610 | 1.1610 | -1.48% | 1.46% | -1.54% | -7.87% | -5.23% | 10.36% | 18.16% | 16.10% | 16.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-21 | 0.8421 | 0.8421 | -0.44% | -0.28% | 0.51% | -9.05% | -6.34% | -1.44% | 5.01% | -13.40% | -15.79% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-21 | 0.4460 | 0.4460 | 0.00% | 0.00% | 0.45% | 3.00% | -0.67% | 6.19% | -3.88% | -21.20% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-21 | 1.1887 | 1.4387 | 0.13% | 1.36% | 4.05% | 7.84% | 7.02% | 16.37% | 25.56% | 15.79% | 45.53% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-21 | 1.1521 | 1.1521 | 0.08% | 0.54% | 1.51% | 3.81% | 1.88% | 8.23% | 17.74% | 16.89% | 15.21% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-21 | 1.1789 | 1.1789 | 0.08% | 0.55% | 1.55% | 4.07% | 2.04% | 8.77% | 18.92% | 18.67% | 17.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-21 | 1.1089 | 1.1089 | 0.28% | 0.10% | 0.80% | 1.32% | 0.59% | 4.90% | 8.02% | 7.38% | 10.89% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-21 | 0.9600 | 0.9600 | 0.91% | 2.93% | 8.71% | 11.43% | 8.86% | 41.09% | 58.29% | 26.25% | -4.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-21 | 0.8751 | 0.9221 | -0.03% | 0.56% | 0.33% | -0.79% | -0.48% | 5.79% | 13.14% | -9.24% | -8.57% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-21 | 0.8996 | 0.9466 | -0.03% | 0.57% | 0.38% | -0.55% | -0.33% | 6.31% | 14.26% | -7.88% | -6.04% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-21 | 1.2316 | 1.4816 | 0.13% | 1.36% | 4.09% | 8.10% | 7.19% | 16.95% | 26.83% | 17.53% | 53.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-21 | 1.0500 | 1.0500 | 0.01% | 0.03% | 0.11% | 0.67% | 0.36% | 1.20% | 2.53% | 4.35% | 5.00% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-21 | 0.8587 | 0.8587 | -0.44% | -0.28% | 0.56% | -8.78% | -6.16% | -0.84% | 6.29% | -11.82% | -14.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-21 | 1.7588 | 1.8788 | -0.93% | 1.51% | 5.77% | 6.09% | 8.19% | 39.85% | 62.21% | 15.54% | 89.65% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-21 | 1.0864 | 1.0864 | 0.28% | 0.09% | 0.75% | 1.09% | 0.46% | 4.40% | 7.07% | 5.91% | 8.64% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-21 | 1.4137 | 1.4137 | 1.22% | 3.66% | 4.12% | 9.63% | 10.08% | 50.31% | 59.83% | 41.37% | 41.37% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-21 | 1.3910 | 1.3910 | 1.21% | 3.64% | 4.06% | 9.30% | 9.87% | 49.41% | 57.91% | 39.10% | 39.10% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-21 | 1.0370 | 1.0370 | 0.05% | 0.37% | 1.36% | 3.44% | 2.21% | 3.70% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-21 | 1.0905 | 1.0905 | 0.01% | 0.09% | 0.20% | 0.99% | 0.55% | 1.47% | 5.08% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-21 | 1.0237 | 1.0317 | 0.03% | 0.16% | 0.26% | 1.31% | 0.90% | 1.30% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-21 | 1.0288 | 1.0288 | 0.01% | 0.11% | 0.27% | 0.91% | 0.59% | 1.29% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-21 | 1.0152 | 1.0152 | 0.01% | 0.11% | 0.29% | 1.00% | 0.64% | 1.49% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-21 | 1.0358 | 1.0358 | 0.05% | 0.36% | 1.34% | 3.33% | 2.15% | 3.58% | 3.58% | 3.58% | 3.58% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-21 | 1.0416 | 1.0516 | 0.16% | 0.40% | 1.37% | 2.20% | 1.38% | 3.76% | 8.98% | 4.68% | 5.20% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-21 | 1.0905 | 1.1897 | 0.01% | 0.09% | 0.20% | 0.99% | 0.55% | 1.47% | 5.52% | 8.95% | 19.68% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-21 | 1.0917 | 1.0917 | 0.12% | 0.77% | 2.91% | 1.87% | 2.11% | 5.56% | 7.85% | 6.60% | 9.17% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-21 | 1.1104 | 1.1554 | 0.02% | 0.08% | 0.33% | 1.36% | 0.94% | 2.22% | 4.61% | 8.59% | 16.06% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-21 | 1.0349 | 1.1991 | 0.02% | 0.06% | 0.26% | 0.98% | 0.67% | 1.68% | 3.40% | 5.67% | 21.23% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-21 | 1.1025 | 1.1025 | 0.17% | 0.63% | 2.28% | 1.98% | 2.35% | 3.78% | 14.57% | 12.16% | 10.25% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-21 | 1.0385 | 1.0385 | 0.09% | 0.27% | 0.81% | 0.84% | 0.45% | 3.77% | 8.87% | 8.93% | 3.85% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-21 | 1.0517 | 1.1449 | 0.01% | 0.09% | 0.19% | 0.94% | 0.52% | 1.36% | 3.15% | 6.40% | 14.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-21 | 1.0768 | 1.1186 | 0.03% | 0.19% | 0.47% | 1.39% | 1.03% | 1.02% | 4.25% | 8.89% | 12.20% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-21 | 1.0800 | 1.0800 | 0.00% | 0.05% | 0.11% | 0.72% | 0.42% | 1.21% | 3.45% | 6.99% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-21 | 1.1956 | 1.1956 | 0.12% | 0.76% | 2.89% | 12.27% | 12.61% | 16.28% | 18.58% | 16.95% | 19.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-21 | 1.0439 | 1.1159 | 0.02% | 0.12% | 0.29% | 1.66% | 1.04% | 2.13% | 5.71% | 10.54% | 11.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-21 | 1.1510 | 1.1510 | 0.05% | 0.52% | 1.81% | 4.11% | 3.02% | 9.20% | 13.65% | 15.16% | 15.10% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-21 | 1.1537 | 1.1687 | 0.11% | 0.29% | 1.00% | 2.75% | 2.12% | 5.72% | 12.40% | 14.39% | 17.05% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-21 | 1.0373 | 1.4493 | 0.02% | 0.11% | 0.46% | 1.42% | 1.13% | 1.97% | 5.41% | 10.13% | 49.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-21 | 1.0404 | 1.0804 | 0.02% | 0.13% | 0.41% | 1.34% | 1.12% | 1.39% | 4.84% | 8.12% | 8.12% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-21 | 1.0701 | 1.2541 | 0.02% | 0.11% | 0.42% | 1.32% | 1.05% | 1.86% | 5.40% | 10.14% | 27.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-21 | 1.0098 | 1.2048 | 0.00% | 0.03% | 0.14% | 0.73% | 0.47% | 2.17% | 6.24% | 10.27% | 21.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-21 | 1.0404 | 1.0404 | 0.02% | 0.13% | 0.41% | 1.34% | 1.12% | 1.39% | 4.86% | 6.70% | 6.70% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-17 | 1.1338 | 1.1338 | 0.04% | 0.27% | 0.58% | 1.71% | 1.58% | 7.94% | 11.68% | 13.38% | 13.38% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-17 | 1.1421 | 1.1421 | 0.04% | 0.28% | 0.61% | 1.89% | 1.68% | 8.33% | 12.49% | 13.03% | 13.03% | ![]() |
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 | 2026-04-21 | 1.2768 | 1.3268 | -0.29% | 3.16% | 0.60% | 17.70% | 10.81% | 61.62% | 107.95% | 88.40% | 33.73% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-21 | 1.3705 | 1.3705 | 0.24% | 1.38% | 6.31% | 12.71% | 7.03% | 37.05% | 37.05% | 37.05% | 37.05% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-21 | 1.3647 | 1.3647 | 0.24% | 1.37% | 6.28% | 12.48% | 6.89% | 36.47% | 36.47% | 36.47% | 36.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-21 | 1.8108 | 1.8108 | -0.28% | 2.22% | 8.31% | 21.70% | 12.92% | 55.58% | 85.59% | 67.62% | 81.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-21 | 1.7818 | 1.7818 | -0.28% | 2.21% | 8.27% | 21.46% | 12.79% | 54.97% | 84.11% | 65.59% | 78.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-21 | 1.2408 | 1.2908 | -0.30% | 3.14% | 0.54% | 17.39% | 10.64% | 60.79% | 105.84% | 85.58% | 30.00% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-21 | 0.8331 | 0.8331 | 0.57% | 1.15% | 0.42% | -0.41% | -2.81% | 4.22% | 8.96% | -10.31% | -16.69% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-21 | 0.8542 | 0.8542 | 0.57% | 1.16% | 0.47% | -0.15% | -2.67% | 4.73% | 10.05% | -8.96% | -14.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-21 | 1.2477 | 1.2477 | 0.52% | 3.85% | 12.85% | 9.17% | 4.05% | 61.33% | 64.26% | 30.95% | 24.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-21 | 1.2306 | 1.3306 | 0.93% | 3.40% | 10.35% | 20.55% | 15.85% | 55.87% | 68.64% | 34.68% | 33.31% | ![]() |
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 | R4较高风险 | 2026-04-21 | 1.0660 | 1.1110 | 0.84% | 0.86% | -0.33% | 2.17% | 4.39% | 10.77% | 11.03% | 11.03% | 11.03% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-21 | 1.0688 | 1.1138 | 0.84% | 0.87% | -0.31% | 2.27% | 4.46% | 11.00% | 11.31% | 11.31% | 11.31% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-21 | 1.4561 | 1.6361 | 0.81% | 1.45% | 5.83% | 0.92% | 6.05% | 21.48% | 57.38% | 56.63% | 64.90% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-21 | 1.4399 | 1.5899 | 0.81% | 1.44% | 5.79% | 0.72% | 5.92% | 20.97% | 56.11% | 54.75% | 60.01% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 | 2026-04-21 | 1.4893 | 1.4893 | 0.17% | 0.84% | 2.72% | -6.37% | 0.13% | 37.10% | 48.93% | 48.93% | 48.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-21 | 1.6534 | 1.6534 | -1.79% | 2.88% | 12.36% | 11.80% | 14.33% | 70.75% | 65.34% | 65.34% | 65.34% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-21 | 1.4965 | 1.4965 | 0.17% | 0.85% | 2.77% | -6.09% | 0.32% | 37.93% | 49.65% | 49.65% | 49.65% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-21 | 1.3028 | 1.3028 | -1.03% | -0.20% | 7.75% | -6.97% | 3.76% | 16.45% | 30.28% | 30.28% | 30.28% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-21 | 1.3151 | 1.3151 | -1.02% | -0.19% | 7.81% | -6.69% | 3.95% | 16.88% | 31.51% | 31.51% | 31.51% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-21 | 1.6420 | 1.6420 | -1.79% | 2.87% | 12.30% | 11.46% | 14.12% | 69.63% | 64.20% | 64.20% | 64.20% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-21 | 1.1458 | 1.1458 | -1.49% | 1.44% | -1.59% | -8.14% | -5.40% | 9.71% | 16.75% | 14.58% | 14.58% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-21 | 1.4220 | 1.4220 | -0.13% | 1.88% | 3.53% | 14.49% | 8.23% | 43.77% | 42.20% | 42.20% | 42.20% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-21 | 1.4092 | 1.4092 | -0.13% | 1.86% | 3.48% | 14.16% | 8.03% | 42.92% | 40.92% | 40.92% | 40.92% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-21 | 1.1610 | 1.1610 | -1.48% | 1.46% | -1.54% | -7.87% | -5.23% | 10.36% | 18.16% | 16.10% | 16.10% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-21 | 0.8421 | 0.8421 | -0.44% | -0.28% | 0.51% | -9.05% | -6.34% | -1.44% | 5.01% | -13.40% | -15.79% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-21 | 0.4460 | 0.4460 | 0.00% | 0.00% | 0.45% | 3.00% | -0.67% | 6.19% | -3.88% | -21.20% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-21 | 1.1887 | 1.4387 | 0.13% | 1.36% | 4.05% | 7.84% | 7.02% | 16.37% | 25.56% | 15.79% | 45.53% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-21 | 1.1521 | 1.1521 | 0.08% | 0.54% | 1.51% | 3.81% | 1.88% | 8.23% | 17.74% | 16.89% | 15.21% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-21 | 1.1789 | 1.1789 | 0.08% | 0.55% | 1.55% | 4.07% | 2.04% | 8.77% | 18.92% | 18.67% | 17.89% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-21 | 1.1089 | 1.1089 | 0.28% | 0.10% | 0.80% | 1.32% | 0.59% | 4.90% | 8.02% | 7.38% | 10.89% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-21 | 1.2316 | 1.4816 | 0.13% | 1.36% | 4.09% | 8.10% | 7.19% | 16.95% | 26.83% | 17.53% | 53.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-21 | 1.0500 | 1.0500 | 0.01% | 0.03% | 0.11% | 0.67% | 0.36% | 1.20% | 2.53% | 4.35% | 5.00% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-21 | 0.8587 | 0.8587 | -0.44% | -0.28% | 0.56% | -8.78% | -6.16% | -0.84% | 6.29% | -11.82% | -14.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-21 | 1.7588 | 1.8788 | -0.93% | 1.51% | 5.77% | 6.09% | 8.19% | 39.85% | 62.21% | 15.54% | 89.65% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-21 | 1.0864 | 1.0864 | 0.28% | 0.09% | 0.75% | 1.09% | 0.46% | 4.40% | 7.07% | 5.91% | 8.64% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-21 | 1.4137 | 1.4137 | 1.22% | 3.66% | 4.12% | 9.63% | 10.08% | 50.31% | 59.83% | 41.37% | 41.37% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-21 | 1.3910 | 1.3910 | 1.21% | 3.64% | 4.06% | 9.30% | 9.87% | 49.41% | 57.91% | 39.10% | 39.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-21 | 0.9600 | 0.9600 | 0.91% | 2.93% | 8.71% | 11.43% | 8.86% | 41.09% | 58.29% | 26.25% | -4.00% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-21 | 0.8751 | 0.9221 | -0.03% | 0.56% | 0.33% | -0.79% | -0.48% | 5.79% | 13.14% | -9.24% | -8.57% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-21 | 0.8996 | 0.9466 | -0.03% | 0.57% | 0.38% | -0.55% | -0.33% | 6.31% | 14.26% | -7.88% | -6.04% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-04-21 | 1.0370 | 1.0370 | 0.05% | 0.37% | 1.36% | 3.44% | 2.21% | 3.70% | 3.70% | 3.70% | 3.70% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-21 | 1.0237 | 1.0317 | 0.03% | 0.16% | 0.26% | 1.31% | 0.90% | 1.30% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-21 | 1.0288 | 1.0288 | 0.01% | 0.11% | 0.27% | 0.91% | 0.59% | 1.29% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-21 | 1.0152 | 1.0152 | 0.01% | 0.11% | 0.29% | 1.00% | 0.64% | 1.49% | 1.52% | 1.52% | 1.52% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-21 | 1.0358 | 1.0358 | 0.05% | 0.36% | 1.34% | 3.33% | 2.15% | 3.58% | 3.58% | 3.58% | 3.58% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-21 | 1.0349 | 1.1991 | 0.02% | 0.06% | 0.26% | 0.98% | 0.67% | 1.68% | 3.40% | 5.67% | 21.23% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-21 | 1.0905 | 1.0905 | 0.01% | 0.09% | 0.20% | 0.99% | 0.55% | 1.47% | 5.08% | 5.08% | 5.08% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-21 | 1.0416 | 1.0516 | 0.16% | 0.40% | 1.37% | 2.20% | 1.38% | 3.76% | 8.98% | 4.68% | 5.20% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-21 | 1.0905 | 1.1897 | 0.01% | 0.09% | 0.20% | 0.99% | 0.55% | 1.47% | 5.52% | 8.95% | 19.68% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-21 | 1.0917 | 1.0917 | 0.12% | 0.77% | 2.91% | 1.87% | 2.11% | 5.56% | 7.85% | 6.60% | 9.17% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-21 | 1.1104 | 1.1554 | 0.02% | 0.08% | 0.33% | 1.36% | 0.94% | 2.22% | 4.61% | 8.59% | 16.06% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-21 | 1.1025 | 1.1025 | 0.17% | 0.63% | 2.28% | 1.98% | 2.35% | 3.78% | 14.57% | 12.16% | 10.25% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-21 | 1.0385 | 1.0385 | 0.09% | 0.27% | 0.81% | 0.84% | 0.45% | 3.77% | 8.87% | 8.93% | 3.85% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-21 | 1.0517 | 1.1449 | 0.01% | 0.09% | 0.19% | 0.94% | 0.52% | 1.36% | 3.15% | 6.40% | 14.94% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-21 | 1.0768 | 1.1186 | 0.03% | 0.19% | 0.47% | 1.39% | 1.03% | 1.02% | 4.25% | 8.89% | 12.20% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-21 | 1.0800 | 1.0800 | 0.00% | 0.05% | 0.11% | 0.72% | 0.42% | 1.21% | 3.45% | 6.99% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-21 | 1.1956 | 1.1956 | 0.12% | 0.76% | 2.89% | 12.27% | 12.61% | 16.28% | 18.58% | 16.95% | 19.56% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-21 | 1.0439 | 1.1159 | 0.02% | 0.12% | 0.29% | 1.66% | 1.04% | 2.13% | 5.71% | 10.54% | 11.85% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-21 | 1.1510 | 1.1510 | 0.05% | 0.52% | 1.81% | 4.11% | 3.02% | 9.20% | 13.65% | 15.16% | 15.10% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-21 | 1.1537 | 1.1687 | 0.11% | 0.29% | 1.00% | 2.75% | 2.12% | 5.72% | 12.40% | 14.39% | 17.05% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-21 | 1.0373 | 1.4493 | 0.02% | 0.11% | 0.46% | 1.42% | 1.13% | 1.97% | 5.41% | 10.13% | 49.71% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-21 | 1.0404 | 1.0804 | 0.02% | 0.13% | 0.41% | 1.34% | 1.12% | 1.39% | 4.84% | 8.12% | 8.12% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-21 | 1.0701 | 1.2541 | 0.02% | 0.11% | 0.42% | 1.32% | 1.05% | 1.86% | 5.40% | 10.14% | 27.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-21 | 1.0098 | 1.2048 | 0.00% | 0.03% | 0.14% | 0.73% | 0.47% | 2.17% | 6.24% | 10.27% | 21.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-21 | 1.0404 | 1.0404 | 0.02% | 0.13% | 0.41% | 1.34% | 1.12% | 1.39% | 4.86% | 6.70% | 6.70% | ![]() |
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 | 2026-04-21 | 0.2689 | 1.003% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-21 | 0.4028 | 1.087% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-21 | 0.2479 | 0.932% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-21 | 0.3833 | 1.017% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-21 | 0.3153 | 1.174% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-21 | 0.4495 | 1.260% | ![]() |
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。