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 | 2026-04-23 | 1.0709 | 1.1159 | 0.48% | 0.75% | 2.61% | 1.76% | 4.87% | 11.35% | 11.54% | 11.54% | 11.54% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-23 | 1.2502 | 1.3002 | -1.70% | -0.11% | -0.10% | 15.02% | 8.51% | 55.83% | 108.89% | 84.48% | 30.94% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-23 | 1.8200 | 1.8200 | -1.23% | 1.63% | 13.65% | 22.62% | 13.49% | 54.92% | 87.20% | 68.47% | 82.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-23 | 1.7909 | 1.7909 | -1.23% | 1.63% | 13.61% | 22.38% | 13.36% | 54.32% | 85.72% | 66.44% | 79.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-23 | 1.2150 | 1.2650 | -1.70% | -0.12% | -0.14% | 14.74% | 8.34% | 55.05% | 106.81% | 81.72% | 27.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-23 | 1.7813 | 1.9013 | -0.76% | 1.57% | 10.72% | 8.50% | 9.58% | 42.48% | 64.02% | 17.02% | 92.08% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-23 | 1.3796 | 1.3796 | -1.73% | 1.07% | 5.21% | 8.84% | 8.97% | 48.20% | 57.87% | 37.96% | 37.96% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-23 | 1.4021 | 1.4021 | -1.73% | 1.08% | 5.26% | 9.16% | 9.17% | 49.10% | 59.78% | 40.21% | 40.21% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-04-23 | 1.2502 | 1.3002 | -1.70% | -0.11% | -0.10% | 15.02% | 8.51% | 55.83% | 108.89% | 84.48% | 30.94% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-23 | 1.3741 | 1.3741 | -0.51% | 1.05% | 10.25% | 12.72% | 7.31% | 37.41% | 37.41% | 37.41% | 37.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-23 | 1.3683 | 1.3683 | -0.51% | 1.05% | 10.20% | 12.51% | 7.17% | 36.83% | 36.83% | 36.83% | 36.83% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-23 | 0.8267 | 0.8267 | -0.79% | -0.83% | 3.78% | -0.60% | -3.56% | 4.95% | 10.27% | -11.00% | -17.33% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-23 | 0.8476 | 0.8476 | -0.80% | -0.83% | 3.81% | -0.36% | -3.42% | 5.48% | 11.37% | -9.67% | -15.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-23 | 1.2541 | 1.2541 | -1.56% | 2.36% | 16.95% | 11.15% | 4.59% | 59.62% | 69.91% | 31.62% | 25.41% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-23 | 1.2216 | 1.3216 | -2.39% | 1.11% | 13.04% | 20.35% | 15.01% | 54.75% | 67.85% | 33.70% | 32.34% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-23 | 1.8200 | 1.8200 | -1.23% | 1.63% | 13.65% | 22.62% | 13.49% | 54.92% | 87.20% | 68.47% | 82.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-23 | 1.7909 | 1.7909 | -1.23% | 1.63% | 13.61% | 22.38% | 13.36% | 54.32% | 85.72% | 66.44% | 79.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-23 | 1.2150 | 1.2650 | -1.70% | -0.12% | -0.14% | 14.74% | 8.34% | 55.05% | 106.81% | 81.72% | 27.30% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-23 | 1.0709 | 1.1159 | 0.48% | 0.75% | 2.61% | 1.76% | 4.87% | 11.35% | 11.54% | 11.54% | 11.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-23 | 1.0738 | 1.1188 | 0.48% | 0.77% | 2.63% | 1.87% | 4.95% | 11.59% | 11.83% | 11.83% | 11.83% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-23 | 1.4441 | 1.6241 | -0.42% | 0.34% | 7.05% | -0.01% | 5.18% | 18.79% | 54.87% | 55.34% | 63.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-23 | 1.4280 | 1.5780 | -0.43% | 0.33% | 7.01% | -0.21% | 5.05% | 18.30% | 53.63% | 53.47% | 58.69% | ![]() |
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 | 2026-04-23 | 1.4580 | 1.4580 | -1.75% | -2.60% | 3.06% | -6.70% | -1.98% | 33.26% | 45.80% | 45.80% | 45.80% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-23 | 1.6480 | 1.6480 | -2.62% | 1.27% | 16.39% | 12.63% | 13.95% | 66.77% | 64.80% | 64.80% | 64.80% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-23 | 1.4651 | 1.4651 | -1.75% | -2.59% | 3.11% | -6.42% | -1.79% | 34.07% | 46.51% | 46.51% | 46.51% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-23 | 1.2687 | 1.2687 | -2.76% | -5.78% | 8.93% | -7.09% | 1.04% | 10.30% | 26.87% | 26.87% | 26.87% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-23 | 1.2807 | 1.2807 | -2.76% | -5.77% | 8.99% | -6.81% | 1.23% | 10.71% | 28.07% | 28.07% | 28.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-23 | 1.6366 | 1.6366 | -2.63% | 1.26% | 16.33% | 12.29% | 13.75% | 65.68% | 63.66% | 63.66% | 63.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-23 | 1.1401 | 1.1401 | -0.84% | -0.72% | 2.32% | -7.62% | -5.87% | 10.15% | 17.08% | 14.01% | 14.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-23 | 1.4093 | 1.4093 | -0.93% | -0.60% | 9.10% | 12.23% | 7.26% | 42.01% | 40.93% | 40.93% | 40.93% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-23 | 1.3965 | 1.3965 | -0.94% | -0.62% | 9.04% | 11.90% | 7.06% | 41.16% | 39.65% | 39.65% | 39.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-23 | 1.1552 | 1.1552 | -0.83% | -0.71% | 2.37% | -7.35% | -5.71% | 10.81% | 18.48% | 15.52% | 15.52% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-23 | 0.8407 | 0.8407 | -0.38% | -1.98% | 4.27% | -8.74% | -6.50% | -1.37% | 4.80% | -13.54% | -15.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-23 | 0.4430 | 0.4430 | -0.23% | -1.12% | 2.78% | 2.07% | -1.34% | 5.48% | -1.56% | -21.73% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-23 | 1.1906 | 1.4406 | -0.68% | 1.24% | 5.23% | 8.37% | 7.19% | 16.44% | 26.74% | 15.98% | 45.76% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-23 | 1.1519 | 1.1519 | -0.21% | 0.23% | 2.10% | 3.57% | 1.87% | 8.04% | 18.03% | 16.87% | 15.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-23 | 1.1787 | 1.1787 | -0.21% | 0.25% | 2.15% | 3.83% | 2.03% | 8.59% | 19.22% | 18.65% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-23 | 1.1038 | 1.1038 | -0.31% | -0.51% | 1.18% | 0.95% | 0.13% | 4.58% | 8.28% | 6.88% | 10.38% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-23 | 0.9480 | 0.9480 | -2.21% | -0.16% | 11.12% | 10.61% | 7.50% | 38.29% | 54.98% | 24.67% | -5.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-23 | 0.8743 | 0.9213 | -0.08% | 0.21% | 1.23% | -0.58% | -0.57% | 4.79% | 13.16% | -9.32% | -8.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-23 | 0.8988 | 0.9458 | -0.09% | 0.21% | 1.26% | -0.33% | -0.42% | 5.32% | 14.29% | -7.96% | -6.12% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-23 | 1.2336 | 1.4836 | -0.68% | 1.25% | 5.27% | 8.65% | 7.36% | 17.03% | 28.02% | 17.72% | 53.58% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-23 | 1.0501 | 1.0501 | 0.00% | 0.03% | 0.11% | 0.70% | 0.37% | 1.19% | 2.52% | 4.36% | 5.01% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-23 | 0.8573 | 0.8573 | -0.38% | -1.97% | 4.32% | -8.47% | -6.32% | -0.78% | 6.06% | -11.96% | -14.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-23 | 1.7813 | 1.9013 | -0.76% | 1.57% | 10.72% | 8.50% | 9.58% | 42.48% | 64.02% | 17.02% | 92.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-23 | 1.0814 | 1.0814 | -0.30% | -0.52% | 1.14% | 0.73% | 0.00% | 4.07% | 7.33% | 5.42% | 8.14% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-23 | 1.4021 | 1.4021 | -1.73% | 1.08% | 5.26% | 9.16% | 9.17% | 49.10% | 59.78% | 40.21% | 40.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-23 | 1.3796 | 1.3796 | -1.73% | 1.07% | 5.21% | 8.84% | 8.97% | 48.20% | 57.87% | 37.96% | 37.96% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-23 | 1.0372 | 1.0372 | -0.11% | 0.20% | 2.16% | 3.40% | 2.23% | 3.72% | 3.72% | 3.72% | 3.72% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-23 | 1.0908 | 1.0908 | 0.01% | 0.08% | 0.22% | 1.03% | 0.58% | 1.51% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-23 | 1.0240 | 1.0320 | 0.00% | 0.12% | 0.31% | 1.33% | 0.93% | 1.34% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-23 | 1.0290 | 1.0290 | -0.02% | 0.09% | 0.29% | 0.93% | 0.61% | 1.32% | 2.90% | 2.90% | 2.90% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-23 | 1.0155 | 1.0155 | -0.01% | 0.10% | 0.32% | 1.03% | 0.67% | 1.53% | 1.55% | 1.55% | 1.55% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-23 | 1.0360 | 1.0360 | -0.11% | 0.20% | 2.14% | 3.30% | 2.17% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-23 | 1.0410 | 1.0510 | -0.17% | 0.09% | 2.00% | 2.22% | 1.32% | 3.89% | 9.15% | 4.62% | 5.14% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-23 | 1.0908 | 1.1900 | 0.01% | 0.08% | 0.22% | 1.03% | 0.58% | 1.51% | 5.46% | 8.98% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-23 | 1.0921 | 1.0921 | -0.34% | 0.50% | 3.62% | 2.03% | 2.15% | 5.65% | 7.82% | 6.64% | 9.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-23 | 1.1107 | 1.1557 | 0.01% | 0.09% | 0.36% | 1.35% | 0.96% | 2.27% | 4.53% | 8.62% | 16.09% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-23 | 1.0352 | 1.1994 | -0.01% | 0.08% | 0.29% | 1.00% | 0.70% | 1.71% | 3.40% | 5.70% | 21.27% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-23 | 1.1027 | 1.1027 | -0.24% | 0.57% | 2.75% | 1.99% | 2.37% | 3.77% | 14.39% | 12.18% | 10.27% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-23 | 1.0352 | 1.0352 | -0.33% | -0.27% | 1.07% | 0.50% | 0.14% | 3.47% | 8.51% | 8.58% | 3.52% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-23 | 1.0520 | 1.1452 | 0.01% | 0.09% | 0.21% | 0.98% | 0.54% | 1.40% | 3.10% | 6.43% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-23 | 1.0771 | 1.1189 | -0.03% | 0.15% | 0.50% | 1.42% | 1.06% | 1.09% | 4.09% | 8.93% | 12.23% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-23 | 1.0804 | 1.0804 | 0.00% | 0.06% | 0.13% | 0.76% | 0.46% | 1.25% | 3.41% | 7.03% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-23 | 1.1960 | 1.1960 | -0.35% | 0.49% | 3.59% | 12.45% | 12.65% | 16.38% | 18.53% | 16.99% | 19.60% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-23 | 1.0441 | 1.1161 | -0.01% | 0.10% | 0.33% | 1.64% | 1.05% | 2.18% | 5.54% | 10.56% | 11.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-23 | 1.1514 | 1.1514 | -0.23% | 0.34% | 2.60% | 4.09% | 3.05% | 9.17% | 13.82% | 15.20% | 15.14% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-23 | 1.1525 | 1.1675 | -0.16% | -0.05% | 1.51% | 2.55% | 2.02% | 5.49% | 12.44% | 14.27% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-23 | 1.0374 | 1.4494 | -0.02% | 0.09% | 0.47% | 1.36% | 1.14% | 2.00% | 5.17% | 10.14% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-23 | 1.0405 | 1.0805 | -0.03% | 0.11% | 0.42% | 1.35% | 1.13% | 1.44% | 4.68% | 8.13% | 8.13% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-23 | 1.0703 | 1.2543 | -0.02% | 0.10% | 0.45% | 1.33% | 1.07% | 1.87% | 5.22% | 10.16% | 27.69% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-23 | 1.0099 | 1.2049 | 0.00% | 0.03% | 0.13% | 0.74% | 0.48% | 2.18% | 6.26% | 10.29% | 21.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-23 | 1.0405 | 1.0405 | -0.03% | 0.11% | 0.42% | 1.35% | 1.13% | 1.44% | 4.70% | 6.71% | 6.71% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-21 | 1.1346 | 1.1346 | 0.02% | 0.20% | 0.91% | 1.44% | 1.65% | 7.80% | 12.02% | 13.46% | 13.46% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-21 | 1.1429 | 1.1429 | 0.02% | 0.21% | 0.94% | 1.62% | 1.75% | 8.19% | 12.82% | 13.11% | 13.11% | ![]() |
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 | 2026-04-23 | 1.2502 | 1.3002 | -1.70% | -0.11% | -0.10% | 15.02% | 8.51% | 55.83% | 108.89% | 84.48% | 30.94% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-23 | 1.3741 | 1.3741 | -0.51% | 1.05% | 10.25% | 12.72% | 7.31% | 37.41% | 37.41% | 37.41% | 37.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-23 | 1.3683 | 1.3683 | -0.51% | 1.05% | 10.20% | 12.51% | 7.17% | 36.83% | 36.83% | 36.83% | 36.83% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-23 | 1.8200 | 1.8200 | -1.23% | 1.63% | 13.65% | 22.62% | 13.49% | 54.92% | 87.20% | 68.47% | 82.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-23 | 1.7909 | 1.7909 | -1.23% | 1.63% | 13.61% | 22.38% | 13.36% | 54.32% | 85.72% | 66.44% | 79.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-23 | 1.2150 | 1.2650 | -1.70% | -0.12% | -0.14% | 14.74% | 8.34% | 55.05% | 106.81% | 81.72% | 27.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-23 | 0.8267 | 0.8267 | -0.79% | -0.83% | 3.78% | -0.60% | -3.56% | 4.95% | 10.27% | -11.00% | -17.33% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-23 | 0.8476 | 0.8476 | -0.80% | -0.83% | 3.81% | -0.36% | -3.42% | 5.48% | 11.37% | -9.67% | -15.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-23 | 1.2541 | 1.2541 | -1.56% | 2.36% | 16.95% | 11.15% | 4.59% | 59.62% | 69.91% | 31.62% | 25.41% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-23 | 1.2216 | 1.3216 | -2.39% | 1.11% | 13.04% | 20.35% | 15.01% | 54.75% | 67.85% | 33.70% | 32.34% | ![]() |
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 | 2026-04-23 | 1.0709 | 1.1159 | 0.48% | 0.75% | 2.61% | 1.76% | 4.87% | 11.35% | 11.54% | 11.54% | 11.54% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-23 | 1.0738 | 1.1188 | 0.48% | 0.77% | 2.63% | 1.87% | 4.95% | 11.59% | 11.83% | 11.83% | 11.83% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-23 | 1.4441 | 1.6241 | -0.42% | 0.34% | 7.05% | -0.01% | 5.18% | 18.79% | 54.87% | 55.34% | 63.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-23 | 1.4280 | 1.5780 | -0.43% | 0.33% | 7.01% | -0.21% | 5.05% | 18.30% | 53.63% | 53.47% | 58.69% | ![]() |
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 | 2026-04-23 | 1.4580 | 1.4580 | -1.75% | -2.60% | 3.06% | -6.70% | -1.98% | 33.26% | 45.80% | 45.80% | 45.80% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-23 | 1.6480 | 1.6480 | -2.62% | 1.27% | 16.39% | 12.63% | 13.95% | 66.77% | 64.80% | 64.80% | 64.80% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-23 | 1.4651 | 1.4651 | -1.75% | -2.59% | 3.11% | -6.42% | -1.79% | 34.07% | 46.51% | 46.51% | 46.51% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-23 | 1.2687 | 1.2687 | -2.76% | -5.78% | 8.93% | -7.09% | 1.04% | 10.30% | 26.87% | 26.87% | 26.87% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-23 | 1.2807 | 1.2807 | -2.76% | -5.77% | 8.99% | -6.81% | 1.23% | 10.71% | 28.07% | 28.07% | 28.07% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-23 | 1.6366 | 1.6366 | -2.63% | 1.26% | 16.33% | 12.29% | 13.75% | 65.68% | 63.66% | 63.66% | 63.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-23 | 1.1401 | 1.1401 | -0.84% | -0.72% | 2.32% | -7.62% | -5.87% | 10.15% | 17.08% | 14.01% | 14.01% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-23 | 1.4093 | 1.4093 | -0.93% | -0.60% | 9.10% | 12.23% | 7.26% | 42.01% | 40.93% | 40.93% | 40.93% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-23 | 1.3965 | 1.3965 | -0.94% | -0.62% | 9.04% | 11.90% | 7.06% | 41.16% | 39.65% | 39.65% | 39.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-23 | 1.1552 | 1.1552 | -0.83% | -0.71% | 2.37% | -7.35% | -5.71% | 10.81% | 18.48% | 15.52% | 15.52% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-23 | 0.8407 | 0.8407 | -0.38% | -1.98% | 4.27% | -8.74% | -6.50% | -1.37% | 4.80% | -13.54% | -15.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-23 | 0.4430 | 0.4430 | -0.23% | -1.12% | 2.78% | 2.07% | -1.34% | 5.48% | -1.56% | -21.73% | -55.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-23 | 1.1906 | 1.4406 | -0.68% | 1.24% | 5.23% | 8.37% | 7.19% | 16.44% | 26.74% | 15.98% | 45.76% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-23 | 1.1519 | 1.1519 | -0.21% | 0.23% | 2.10% | 3.57% | 1.87% | 8.04% | 18.03% | 16.87% | 15.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-23 | 1.1787 | 1.1787 | -0.21% | 0.25% | 2.15% | 3.83% | 2.03% | 8.59% | 19.22% | 18.65% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-23 | 1.1038 | 1.1038 | -0.31% | -0.51% | 1.18% | 0.95% | 0.13% | 4.58% | 8.28% | 6.88% | 10.38% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-23 | 1.2336 | 1.4836 | -0.68% | 1.25% | 5.27% | 8.65% | 7.36% | 17.03% | 28.02% | 17.72% | 53.58% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-23 | 1.0501 | 1.0501 | 0.00% | 0.03% | 0.11% | 0.70% | 0.37% | 1.19% | 2.52% | 4.36% | 5.01% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-23 | 0.8573 | 0.8573 | -0.38% | -1.97% | 4.32% | -8.47% | -6.32% | -0.78% | 6.06% | -11.96% | -14.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-23 | 1.7813 | 1.9013 | -0.76% | 1.57% | 10.72% | 8.50% | 9.58% | 42.48% | 64.02% | 17.02% | 92.08% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-23 | 1.0814 | 1.0814 | -0.30% | -0.52% | 1.14% | 0.73% | 0.00% | 4.07% | 7.33% | 5.42% | 8.14% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-23 | 1.4021 | 1.4021 | -1.73% | 1.08% | 5.26% | 9.16% | 9.17% | 49.10% | 59.78% | 40.21% | 40.21% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-23 | 1.3796 | 1.3796 | -1.73% | 1.07% | 5.21% | 8.84% | 8.97% | 48.20% | 57.87% | 37.96% | 37.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-23 | 0.9480 | 0.9480 | -2.21% | -0.16% | 11.12% | 10.61% | 7.50% | 38.29% | 54.98% | 24.67% | -5.20% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-23 | 0.8743 | 0.9213 | -0.08% | 0.21% | 1.23% | -0.58% | -0.57% | 4.79% | 13.16% | -9.32% | -8.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-23 | 0.8988 | 0.9458 | -0.09% | 0.21% | 1.26% | -0.33% | -0.42% | 5.32% | 14.29% | -7.96% | -6.12% | ![]() |
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 | 2026-04-23 | 1.0372 | 1.0372 | -0.11% | 0.20% | 2.16% | 3.40% | 2.23% | 3.72% | 3.72% | 3.72% | 3.72% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-23 | 1.0240 | 1.0320 | 0.00% | 0.12% | 0.31% | 1.33% | 0.93% | 1.34% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-23 | 1.0290 | 1.0290 | -0.02% | 0.09% | 0.29% | 0.93% | 0.61% | 1.32% | 2.90% | 2.90% | 2.90% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-23 | 1.0155 | 1.0155 | -0.01% | 0.10% | 0.32% | 1.03% | 0.67% | 1.53% | 1.55% | 1.55% | 1.55% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-23 | 1.0360 | 1.0360 | -0.11% | 0.20% | 2.14% | 3.30% | 2.17% | 3.60% | 3.60% | 3.60% | 3.60% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-23 | 1.0352 | 1.1994 | -0.01% | 0.08% | 0.29% | 1.00% | 0.70% | 1.71% | 3.40% | 5.70% | 21.27% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-23 | 1.0908 | 1.0908 | 0.01% | 0.08% | 0.22% | 1.03% | 0.58% | 1.51% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-23 | 1.0410 | 1.0510 | -0.17% | 0.09% | 2.00% | 2.22% | 1.32% | 3.89% | 9.15% | 4.62% | 5.14% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-23 | 1.0908 | 1.1900 | 0.01% | 0.08% | 0.22% | 1.03% | 0.58% | 1.51% | 5.46% | 8.98% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-23 | 1.0921 | 1.0921 | -0.34% | 0.50% | 3.62% | 2.03% | 2.15% | 5.65% | 7.82% | 6.64% | 9.21% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-23 | 1.1107 | 1.1557 | 0.01% | 0.09% | 0.36% | 1.35% | 0.96% | 2.27% | 4.53% | 8.62% | 16.09% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-23 | 1.1027 | 1.1027 | -0.24% | 0.57% | 2.75% | 1.99% | 2.37% | 3.77% | 14.39% | 12.18% | 10.27% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-23 | 1.0352 | 1.0352 | -0.33% | -0.27% | 1.07% | 0.50% | 0.14% | 3.47% | 8.51% | 8.58% | 3.52% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-23 | 1.0520 | 1.1452 | 0.01% | 0.09% | 0.21% | 0.98% | 0.54% | 1.40% | 3.10% | 6.43% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-23 | 1.0771 | 1.1189 | -0.03% | 0.15% | 0.50% | 1.42% | 1.06% | 1.09% | 4.09% | 8.93% | 12.23% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-23 | 1.0804 | 1.0804 | 0.00% | 0.06% | 0.13% | 0.76% | 0.46% | 1.25% | 3.41% | 7.03% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-23 | 1.1960 | 1.1960 | -0.35% | 0.49% | 3.59% | 12.45% | 12.65% | 16.38% | 18.53% | 16.99% | 19.60% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-23 | 1.0441 | 1.1161 | -0.01% | 0.10% | 0.33% | 1.64% | 1.05% | 2.18% | 5.54% | 10.56% | 11.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-23 | 1.1514 | 1.1514 | -0.23% | 0.34% | 2.60% | 4.09% | 3.05% | 9.17% | 13.82% | 15.20% | 15.14% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-23 | 1.1525 | 1.1675 | -0.16% | -0.05% | 1.51% | 2.55% | 2.02% | 5.49% | 12.44% | 14.27% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-23 | 1.0374 | 1.4494 | -0.02% | 0.09% | 0.47% | 1.36% | 1.14% | 2.00% | 5.17% | 10.14% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-23 | 1.0405 | 1.0805 | -0.03% | 0.11% | 0.42% | 1.35% | 1.13% | 1.44% | 4.68% | 8.13% | 8.13% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-23 | 1.0703 | 1.2543 | -0.02% | 0.10% | 0.45% | 1.33% | 1.07% | 1.87% | 5.22% | 10.16% | 27.69% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-23 | 1.0099 | 1.2049 | 0.00% | 0.03% | 0.13% | 0.74% | 0.48% | 2.18% | 6.26% | 10.29% | 21.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-23 | 1.0405 | 1.0405 | -0.03% | 0.11% | 0.42% | 1.35% | 1.13% | 1.44% | 4.70% | 6.71% | 6.71% | ![]() |
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 | 2026-04-23 | 0.2648 | 1.002% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-23 | 0.4851 | 1.306% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-23 | 0.2495 | 0.931% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-23 | 0.4657 | 1.235% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-23 | 0.3160 | 1.173% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-23 | 0.5318 | 1.478% | ![]() |
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。