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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 | 2026-04-16 | 1.0629 | 1.1079 | 0.24% | 0.89% | -2.85% | 1.88% | 4.09% | 10.15% | 10.71% | 10.71% | 10.71% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-16 | 1.2516 | 1.3016 | 1.96% | 2.79% | -4.73% | 16.40% | 8.63% | 62.71% | 112.42% | 82.88% | 31.09% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-16 | 1.7908 | 1.7908 | 1.58% | 3.99% | 1.46% | 20.08% | 11.67% | 57.06% | 89.99% | 61.06% | 79.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-16 | 1.7622 | 1.7622 | 1.57% | 3.98% | 1.42% | 19.84% | 11.55% | 56.43% | 88.47% | 59.12% | 76.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-16 | 1.2165 | 1.2665 | 1.96% | 2.78% | -4.77% | 16.11% | 8.47% | 61.90% | 110.29% | 80.14% | 27.45% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-16 | 1.7538 | 1.8738 | 2.12% | 4.75% | 1.24% | 5.50% | 7.89% | 40.00% | 67.28% | 14.32% | 89.12% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-16 | 1.3650 | 1.3650 | 2.42% | 6.97% | 0.28% | 7.57% | 7.82% | 50.61% | 57.17% | 36.50% | 36.50% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-16 | 1.3871 | 1.3871 | 2.42% | 6.97% | 0.33% | 7.89% | 8.00% | 51.51% | 59.07% | 38.71% | 38.71% | ![]() |
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 | 2026-04-16 | 1.2516 | 1.3016 | 1.96% | 2.79% | -4.73% | 16.40% | 8.63% | 62.71% | 112.42% | 82.88% | 31.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-16 | 1.3598 | 1.3598 | 1.20% | 3.54% | 2.67% | 11.87% | 6.19% | 35.98% | 35.98% | 35.98% | 35.98% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-16 | 1.3541 | 1.3541 | 1.20% | 3.53% | 2.62% | 11.65% | 6.06% | 35.41% | 35.41% | 35.41% | 35.41% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-16 | 0.8336 | 0.8336 | 0.88% | 2.28% | -3.87% | -1.45% | -2.75% | 4.38% | 10.08% | -10.83% | -16.64% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-16 | 0.8547 | 0.8547 | 0.89% | 2.30% | -3.84% | -1.20% | -2.61% | 4.91% | 11.19% | -9.47% | -14.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-16 | 1.2252 | 1.2252 | 2.99% | 6.16% | 6.17% | 8.78% | 2.18% | 61.72% | 64.10% | 27.78% | 22.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-16 | 1.2082 | 1.3082 | 2.14% | 4.16% | 3.16% | 18.47% | 13.75% | 56.12% | 68.60% | 29.75% | 30.89% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-16 | 1.7908 | 1.7908 | 1.58% | 3.99% | 1.46% | 20.08% | 11.67% | 57.06% | 89.99% | 61.06% | 79.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-16 | 1.7622 | 1.7622 | 1.57% | 3.98% | 1.42% | 19.84% | 11.55% | 56.43% | 88.47% | 59.12% | 76.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-16 | 1.2165 | 1.2665 | 1.96% | 2.78% | -4.77% | 16.11% | 8.47% | 61.90% | 110.29% | 80.14% | 27.45% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-16 | 1.0629 | 1.1079 | 0.24% | 0.89% | -2.85% | 1.88% | 4.09% | 10.15% | 10.71% | 10.71% | 10.71% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-16 | 1.0656 | 1.1106 | 0.24% | 0.90% | -2.84% | 1.98% | 4.14% | 10.37% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-16 | 1.4392 | 1.6192 | 0.94% | 1.16% | 4.15% | 0.38% | 4.82% | 21.16% | 58.24% | 54.77% | 62.99% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-16 | 1.4233 | 1.5733 | 0.94% | 1.15% | 4.12% | 0.18% | 4.70% | 20.66% | 56.97% | 52.90% | 58.16% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-16 | 1.4969 | 1.4969 | 1.77% | 6.08% | -0.93% | -5.99% | 0.64% | 40.26% | 49.69% | 49.69% | 49.69% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-16 | 1.6273 | 1.6273 | 1.72% | 7.09% | 4.21% | 10.34% | 12.52% | 71.26% | 62.73% | 62.73% | 62.73% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-16 | 1.5041 | 1.5041 | 1.77% | 6.10% | -0.87% | -5.70% | 0.82% | 41.12% | 50.41% | 50.41% | 50.41% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-16 | 1.3466 | 1.3466 | 0.62% | 3.37% | 8.82% | -4.99% | 7.25% | 22.37% | 34.66% | 34.66% | 34.66% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-16 | 1.3591 | 1.3591 | 0.61% | 3.38% | 8.87% | -4.71% | 7.43% | 22.83% | 35.91% | 35.91% | 35.91% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-16 | 1.6162 | 1.6162 | 1.72% | 7.08% | 4.15% | 10.01% | 12.33% | 70.13% | 61.62% | 61.62% | 61.62% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-16 | 1.1484 | 1.1484 | 0.86% | 4.62% | -5.66% | -8.83% | -5.18% | 9.71% | 18.64% | 14.84% | 14.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-16 | 1.4178 | 1.4178 | 2.29% | 2.75% | -4.24% | 17.03% | 7.91% | 45.36% | 41.78% | 41.78% | 41.78% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-16 | 1.4052 | 1.4052 | 2.30% | 2.74% | -4.28% | 16.69% | 7.73% | 44.51% | 40.52% | 40.52% | 40.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-16 | 1.1635 | 1.1635 | 0.86% | 4.63% | -5.61% | -8.56% | -5.03% | 10.36% | 20.05% | 16.35% | 16.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-16 | 0.8577 | 0.8577 | 0.56% | 1.70% | -1.21% | -7.55% | -4.60% | 2.09% | 9.23% | -12.27% | -14.23% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-16 | 0.4480 | 0.4480 | 0.67% | 1.36% | -2.82% | 2.99% | -0.22% | 6.67% | -0.88% | -22.76% | -55.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-16 | 1.1760 | 1.4260 | 0.68% | 2.46% | 3.12% | 7.77% | 5.88% | 15.35% | 25.92% | 12.40% | 43.97% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-16 | 1.1492 | 1.1492 | 0.26% | 0.82% | 0.45% | 3.49% | 1.63% | 8.07% | 18.41% | 15.56% | 14.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-16 | 1.1758 | 1.1758 | 0.26% | 0.82% | 0.49% | 3.75% | 1.77% | 8.61% | 19.61% | 17.31% | 17.58% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-16 | 1.1095 | 1.1095 | 0.28% | 0.41% | -0.05% | 1.19% | 0.64% | 5.29% | 8.86% | 6.99% | 10.95% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-16 | 0.9495 | 0.9495 | 2.36% | 4.61% | 1.90% | 10.02% | 7.67% | 41.91% | 57.62% | 22.00% | -5.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-16 | 0.8725 | 0.9195 | 0.15% | 0.68% | -1.05% | -1.26% | -0.77% | 6.88% | 13.90% | -11.67% | -8.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-16 | 0.8969 | 0.9439 | 0.15% | 0.70% | -1.00% | -1.00% | -0.63% | 7.43% | 15.05% | -10.33% | -6.32% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-16 | 1.2184 | 1.4684 | 0.69% | 2.46% | 3.17% | 8.04% | 6.04% | 15.93% | 27.19% | 14.10% | 51.68% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-16 | 1.0498 | 1.0498 | 0.01% | 0.02% | 0.11% | 0.66% | 0.34% | 1.19% | 2.53% | 4.43% | 4.98% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-16 | 0.8745 | 0.8745 | 0.55% | 1.70% | -1.16% | -7.27% | -4.44% | 2.71% | 10.54% | -10.67% | -12.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-16 | 1.7538 | 1.8738 | 2.12% | 4.75% | 1.24% | 5.50% | 7.89% | 40.00% | 67.28% | 14.32% | 89.12% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-16 | 1.0870 | 1.0870 | 0.28% | 0.40% | -0.10% | 0.96% | 0.52% | 4.77% | 7.89% | 5.51% | 8.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-16 | 1.3871 | 1.3871 | 2.42% | 6.97% | 0.33% | 7.89% | 8.00% | 51.51% | 59.07% | 38.71% | 38.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-16 | 1.3650 | 1.3650 | 2.42% | 6.97% | 0.28% | 7.57% | 7.82% | 50.61% | 57.17% | 36.50% | 36.50% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-16 | 1.0351 | 1.0351 | 0.28% | 0.69% | 0.51% | 3.46% | 2.02% | 3.51% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-16 | 1.0899 | 1.0899 | 0.03% | 0.05% | 0.18% | 0.94% | 0.50% | 1.38% | 5.02% | 5.02% | 5.02% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-16 | 1.0228 | 1.0308 | 0.02% | 0.10% | 0.28% | 1.27% | 0.81% | 1.10% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-16 | 1.0281 | 1.0281 | 0.02% | 0.09% | 0.25% | 0.85% | 0.52% | 1.16% | 2.81% | 2.81% | 2.81% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-16 | 1.0145 | 1.0145 | 0.02% | 0.10% | 0.27% | 0.96% | 0.57% | 1.36% | 1.45% | 1.45% | 1.45% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-16 | 1.0339 | 1.0339 | 0.27% | 0.69% | 0.50% | 3.35% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-16 | 1.0401 | 1.0501 | 0.17% | 0.64% | 0.49% | 1.99% | 1.24% | 3.59% | 9.32% | 3.69% | 5.05% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-16 | 1.0899 | 1.1891 | 0.03% | 0.05% | 0.18% | 0.94% | 0.50% | 1.38% | 5.53% | 8.95% | 19.62% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-16 | 1.0867 | 1.0867 | 0.42% | 1.65% | 1.87% | 1.29% | 1.65% | 5.06% | 7.68% | 5.50% | 8.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-16 | 1.1097 | 1.1547 | 0.02% | 0.04% | 0.33% | 1.34% | 0.87% | 2.15% | 4.67% | 8.60% | 15.99% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-16 | 1.0344 | 1.1986 | 0.01% | 0.04% | 0.25% | 0.96% | 0.62% | 1.60% | 3.38% | 5.68% | 21.18% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-16 | 1.0965 | 1.0965 | 0.08% | 0.82% | 1.40% | 1.83% | 1.79% | 3.03% | 14.79% | 10.97% | 9.65% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-16 | 1.0380 | 1.0380 | 0.39% | 0.88% | -0.13% | 0.63% | 0.41% | 3.76% | 9.44% | 8.43% | 3.80% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-16 | 1.0511 | 1.1443 | 0.02% | 0.04% | 0.16% | 0.88% | 0.46% | 1.26% | 3.16% | 6.40% | 14.87% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-16 | 1.0755 | 1.1173 | 0.04% | 0.20% | 0.45% | 1.29% | 0.91% | 0.79% | 4.32% | 8.84% | 12.06% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-16 | 1.0798 | 1.0798 | 0.04% | 0.06% | 0.16% | 0.74% | 0.40% | 1.18% | 3.51% | 7.03% | 7.98% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-16 | 1.1902 | 1.1902 | 0.41% | 1.64% | 1.85% | 11.63% | 12.10% | 15.73% | 18.39% | 15.76% | 19.02% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-16 | 1.0431 | 1.1151 | 0.02% | 0.04% | 0.33% | 1.62% | 0.96% | 2.00% | 5.80% | 10.52% | 11.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-16 | 1.1475 | 1.1475 | 0.31% | 0.82% | 0.86% | 4.11% | 2.70% | 9.08% | 13.99% | 14.43% | 14.75% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-16 | 1.1531 | 1.1681 | 0.23% | 0.52% | 0.40% | 2.68% | 2.07% | 5.73% | 12.95% | 13.88% | 16.99% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-16 | 1.0365 | 1.4485 | 0.01% | 0.08% | 0.47% | 1.44% | 1.05% | 1.90% | 5.57% | 10.23% | 49.59% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-16 | 1.0394 | 1.0794 | 0.02% | 0.10% | 0.43% | 1.35% | 1.02% | 1.26% | 4.91% | 8.02% | 8.02% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-16 | 1.0692 | 1.2532 | 0.01% | 0.10% | 0.44% | 1.32% | 0.96% | 1.76% | 5.51% | 10.16% | 27.55% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-16 | 1.0096 | 1.2046 | 0.00% | 0.03% | 0.13% | 0.74% | 0.45% | 2.22% | 6.30% | 10.33% | 21.65% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-16 | 1.0394 | 1.0394 | 0.02% | 0.10% | 0.43% | 1.35% | 1.02% | 1.26% | 4.93% | 6.60% | 6.60% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-14 | 1.1323 | 1.1323 | 0.11% | 0.38% | 0.44% | 1.38% | 1.44% | 7.66% | 11.35% | 13.23% | 13.23% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-14 | 1.1405 | 1.1405 | 0.11% | 0.39% | 0.47% | 1.56% | 1.54% | 8.04% | 12.15% | 12.88% | 12.88% | ![]() |
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 | 2026-04-16 | 1.2516 | 1.3016 | 1.96% | 2.79% | -4.73% | 16.40% | 8.63% | 62.71% | 112.42% | 82.88% | 31.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-16 | 1.3598 | 1.3598 | 1.20% | 3.54% | 2.67% | 11.87% | 6.19% | 35.98% | 35.98% | 35.98% | 35.98% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-16 | 1.3541 | 1.3541 | 1.20% | 3.53% | 2.62% | 11.65% | 6.06% | 35.41% | 35.41% | 35.41% | 35.41% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-16 | 1.7908 | 1.7908 | 1.58% | 3.99% | 1.46% | 20.08% | 11.67% | 57.06% | 89.99% | 61.06% | 79.08% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-16 | 1.7622 | 1.7622 | 1.57% | 3.98% | 1.42% | 19.84% | 11.55% | 56.43% | 88.47% | 59.12% | 76.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-16 | 1.2165 | 1.2665 | 1.96% | 2.78% | -4.77% | 16.11% | 8.47% | 61.90% | 110.29% | 80.14% | 27.45% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-16 | 0.8336 | 0.8336 | 0.88% | 2.28% | -3.87% | -1.45% | -2.75% | 4.38% | 10.08% | -10.83% | -16.64% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-16 | 0.8547 | 0.8547 | 0.89% | 2.30% | -3.84% | -1.20% | -2.61% | 4.91% | 11.19% | -9.47% | -14.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-16 | 1.2252 | 1.2252 | 2.99% | 6.16% | 6.17% | 8.78% | 2.18% | 61.72% | 64.10% | 27.78% | 22.52% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-16 | 1.2082 | 1.3082 | 2.14% | 4.16% | 3.16% | 18.47% | 13.75% | 56.12% | 68.60% | 29.75% | 30.89% | ![]() |
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 | 2026-04-16 | 1.0629 | 1.1079 | 0.24% | 0.89% | -2.85% | 1.88% | 4.09% | 10.15% | 10.71% | 10.71% | 10.71% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-16 | 1.0656 | 1.1106 | 0.24% | 0.90% | -2.84% | 1.98% | 4.14% | 10.37% | 10.98% | 10.98% | 10.98% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-16 | 1.4392 | 1.6192 | 0.94% | 1.16% | 4.15% | 0.38% | 4.82% | 21.16% | 58.24% | 54.77% | 62.99% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-16 | 1.4233 | 1.5733 | 0.94% | 1.15% | 4.12% | 0.18% | 4.70% | 20.66% | 56.97% | 52.90% | 58.16% | ![]() |
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 | 2026-04-16 | 1.4969 | 1.4969 | 1.77% | 6.08% | -0.93% | -5.99% | 0.64% | 40.26% | 49.69% | 49.69% | 49.69% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-16 | 1.6273 | 1.6273 | 1.72% | 7.09% | 4.21% | 10.34% | 12.52% | 71.26% | 62.73% | 62.73% | 62.73% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-16 | 1.5041 | 1.5041 | 1.77% | 6.10% | -0.87% | -5.70% | 0.82% | 41.12% | 50.41% | 50.41% | 50.41% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-16 | 1.3466 | 1.3466 | 0.62% | 3.37% | 8.82% | -4.99% | 7.25% | 22.37% | 34.66% | 34.66% | 34.66% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-16 | 1.3591 | 1.3591 | 0.61% | 3.38% | 8.87% | -4.71% | 7.43% | 22.83% | 35.91% | 35.91% | 35.91% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-16 | 1.6162 | 1.6162 | 1.72% | 7.08% | 4.15% | 10.01% | 12.33% | 70.13% | 61.62% | 61.62% | 61.62% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-16 | 1.1484 | 1.1484 | 0.86% | 4.62% | -5.66% | -8.83% | -5.18% | 9.71% | 18.64% | 14.84% | 14.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-16 | 1.4178 | 1.4178 | 2.29% | 2.75% | -4.24% | 17.03% | 7.91% | 45.36% | 41.78% | 41.78% | 41.78% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-16 | 1.4052 | 1.4052 | 2.30% | 2.74% | -4.28% | 16.69% | 7.73% | 44.51% | 40.52% | 40.52% | 40.52% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-16 | 1.1635 | 1.1635 | 0.86% | 4.63% | -5.61% | -8.56% | -5.03% | 10.36% | 20.05% | 16.35% | 16.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-16 | 0.8577 | 0.8577 | 0.56% | 1.70% | -1.21% | -7.55% | -4.60% | 2.09% | 9.23% | -12.27% | -14.23% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-16 | 0.4480 | 0.4480 | 0.67% | 1.36% | -2.82% | 2.99% | -0.22% | 6.67% | -0.88% | -22.76% | -55.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-16 | 1.1760 | 1.4260 | 0.68% | 2.46% | 3.12% | 7.77% | 5.88% | 15.35% | 25.92% | 12.40% | 43.97% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-16 | 1.1492 | 1.1492 | 0.26% | 0.82% | 0.45% | 3.49% | 1.63% | 8.07% | 18.41% | 15.56% | 14.92% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-16 | 1.1758 | 1.1758 | 0.26% | 0.82% | 0.49% | 3.75% | 1.77% | 8.61% | 19.61% | 17.31% | 17.58% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-16 | 1.1095 | 1.1095 | 0.28% | 0.41% | -0.05% | 1.19% | 0.64% | 5.29% | 8.86% | 6.99% | 10.95% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-16 | 1.2184 | 1.4684 | 0.69% | 2.46% | 3.17% | 8.04% | 6.04% | 15.93% | 27.19% | 14.10% | 51.68% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-16 | 1.0498 | 1.0498 | 0.01% | 0.02% | 0.11% | 0.66% | 0.34% | 1.19% | 2.53% | 4.43% | 4.98% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-16 | 0.8745 | 0.8745 | 0.55% | 1.70% | -1.16% | -7.27% | -4.44% | 2.71% | 10.54% | -10.67% | -12.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-16 | 1.7538 | 1.8738 | 2.12% | 4.75% | 1.24% | 5.50% | 7.89% | 40.00% | 67.28% | 14.32% | 89.12% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-16 | 1.0870 | 1.0870 | 0.28% | 0.40% | -0.10% | 0.96% | 0.52% | 4.77% | 7.89% | 5.51% | 8.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-16 | 1.3871 | 1.3871 | 2.42% | 6.97% | 0.33% | 7.89% | 8.00% | 51.51% | 59.07% | 38.71% | 38.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-16 | 1.3650 | 1.3650 | 2.42% | 6.97% | 0.28% | 7.57% | 7.82% | 50.61% | 57.17% | 36.50% | 36.50% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-16 | 0.9495 | 0.9495 | 2.36% | 4.61% | 1.90% | 10.02% | 7.67% | 41.91% | 57.62% | 22.00% | -5.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-16 | 0.8725 | 0.9195 | 0.15% | 0.68% | -1.05% | -1.26% | -0.77% | 6.88% | 13.90% | -11.67% | -8.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-16 | 0.8969 | 0.9439 | 0.15% | 0.70% | -1.00% | -1.00% | -0.63% | 7.43% | 15.05% | -10.33% | -6.32% | ![]() |
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 | 2026-04-16 | 1.0351 | 1.0351 | 0.28% | 0.69% | 0.51% | 3.46% | 2.02% | 3.51% | 3.51% | 3.51% | 3.51% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-16 | 1.0228 | 1.0308 | 0.02% | 0.10% | 0.28% | 1.27% | 0.81% | 1.10% | 3.09% | 3.09% | 3.09% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-16 | 1.0281 | 1.0281 | 0.02% | 0.09% | 0.25% | 0.85% | 0.52% | 1.16% | 2.81% | 2.81% | 2.81% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-16 | 1.0145 | 1.0145 | 0.02% | 0.10% | 0.27% | 0.96% | 0.57% | 1.36% | 1.45% | 1.45% | 1.45% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-16 | 1.0339 | 1.0339 | 0.27% | 0.69% | 0.50% | 3.35% | 1.96% | 3.39% | 3.39% | 3.39% | 3.39% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-16 | 1.0344 | 1.1986 | 0.01% | 0.04% | 0.25% | 0.96% | 0.62% | 1.60% | 3.38% | 5.68% | 21.18% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-16 | 1.0899 | 1.0899 | 0.03% | 0.05% | 0.18% | 0.94% | 0.50% | 1.38% | 5.02% | 5.02% | 5.02% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-16 | 1.0401 | 1.0501 | 0.17% | 0.64% | 0.49% | 1.99% | 1.24% | 3.59% | 9.32% | 3.69% | 5.05% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-16 | 1.0899 | 1.1891 | 0.03% | 0.05% | 0.18% | 0.94% | 0.50% | 1.38% | 5.53% | 8.95% | 19.62% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-16 | 1.0867 | 1.0867 | 0.42% | 1.65% | 1.87% | 1.29% | 1.65% | 5.06% | 7.68% | 5.50% | 8.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-16 | 1.1097 | 1.1547 | 0.02% | 0.04% | 0.33% | 1.34% | 0.87% | 2.15% | 4.67% | 8.60% | 15.99% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-16 | 1.0965 | 1.0965 | 0.08% | 0.82% | 1.40% | 1.83% | 1.79% | 3.03% | 14.79% | 10.97% | 9.65% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-16 | 1.0380 | 1.0380 | 0.39% | 0.88% | -0.13% | 0.63% | 0.41% | 3.76% | 9.44% | 8.43% | 3.80% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-16 | 1.0511 | 1.1443 | 0.02% | 0.04% | 0.16% | 0.88% | 0.46% | 1.26% | 3.16% | 6.40% | 14.87% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-16 | 1.0755 | 1.1173 | 0.04% | 0.20% | 0.45% | 1.29% | 0.91% | 0.79% | 4.32% | 8.84% | 12.06% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-16 | 1.0798 | 1.0798 | 0.04% | 0.06% | 0.16% | 0.74% | 0.40% | 1.18% | 3.51% | 7.03% | 7.98% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-16 | 1.1902 | 1.1902 | 0.41% | 1.64% | 1.85% | 11.63% | 12.10% | 15.73% | 18.39% | 15.76% | 19.02% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-16 | 1.0431 | 1.1151 | 0.02% | 0.04% | 0.33% | 1.62% | 0.96% | 2.00% | 5.80% | 10.52% | 11.76% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-16 | 1.1475 | 1.1475 | 0.31% | 0.82% | 0.86% | 4.11% | 2.70% | 9.08% | 13.99% | 14.43% | 14.75% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-16 | 1.1531 | 1.1681 | 0.23% | 0.52% | 0.40% | 2.68% | 2.07% | 5.73% | 12.95% | 13.88% | 16.99% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-16 | 1.0365 | 1.4485 | 0.01% | 0.08% | 0.47% | 1.44% | 1.05% | 1.90% | 5.57% | 10.23% | 49.59% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-16 | 1.0394 | 1.0794 | 0.02% | 0.10% | 0.43% | 1.35% | 1.02% | 1.26% | 4.91% | 8.02% | 8.02% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-16 | 1.0692 | 1.2532 | 0.01% | 0.10% | 0.44% | 1.32% | 0.96% | 1.76% | 5.51% | 10.16% | 27.55% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-16 | 1.0096 | 1.2046 | 0.00% | 0.03% | 0.13% | 0.74% | 0.45% | 2.22% | 6.30% | 10.33% | 21.65% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-16 | 1.0394 | 1.0394 | 0.02% | 0.10% | 0.43% | 1.35% | 1.02% | 1.26% | 4.93% | 6.60% | 6.60% | ![]() |
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 | 2026-04-16 | 0.3016 | 1.008% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-16 | 0.2896 | 1.116% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-16 | 0.2864 | 0.941% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-16 | 0.2716 | 1.046% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-16 | 0.3528 | 1.181% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-16 | 0.3384 | 1.290% | ![]() |
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。