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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 | 2026-04-29 | 1.0891 | 1.1341 | 0.93% | 2.19% | 2.32% | 4.02% | 6.65% | 13.08% | 13.43% | 13.43% | 13.43% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-29 | 1.2391 | 1.2891 | 2.56% | -2.57% | 0.30% | 8.27% | 7.54% | 54.27% | 83.49% | 93.34% | 29.78% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-29 | 1.8355 | 1.8355 | 1.64% | -0.39% | 9.51% | 20.37% | 14.46% | 57.89% | 77.63% | 67.86% | 83.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-29 | 1.8060 | 1.8060 | 1.64% | -0.40% | 9.47% | 20.13% | 14.32% | 57.26% | 76.21% | 65.84% | 80.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-29 | 1.2041 | 1.2541 | 2.56% | -2.58% | 0.26% | 8.00% | 7.37% | 53.49% | 81.67% | 90.46% | 26.16% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-29 | 1.7600 | 1.8800 | 1.53% | -1.95% | 6.16% | 2.40% | 8.27% | 40.85% | 52.78% | 17.84% | 89.78% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-29 | 1.4213 | 1.4213 | 3.77% | 1.24% | 6.52% | 6.17% | 12.27% | 52.45% | 52.99% | 42.13% | 42.13% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-29 | 1.4446 | 1.4446 | 3.76% | 1.25% | 6.58% | 6.49% | 12.48% | 53.37% | 54.85% | 44.46% | 44.46% | ![]() |
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 | 2026-04-29 | 1.2391 | 1.2891 | 2.56% | -2.57% | 0.30% | 8.27% | 7.54% | 54.27% | 83.49% | 93.34% | 29.78% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-29 | 1.3888 | 1.3888 | 1.47% | 0.55% | 8.13% | 10.91% | 8.46% | 38.88% | 38.88% | 38.88% | 38.88% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-29 | 1.3829 | 1.3829 | 1.47% | 0.55% | 8.10% | 10.69% | 8.32% | 38.29% | 38.29% | 38.29% | 38.29% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-29 | 0.8446 | 0.8446 | 1.11% | 1.36% | 2.94% | 0.13% | -1.47% | 9.11% | 7.07% | -7.21% | -15.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-29 | 0.8661 | 0.8661 | 1.11% | 1.37% | 2.98% | 0.38% | -1.31% | 9.65% | 8.15% | -5.81% | -13.39% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-29 | 1.2680 | 1.2680 | 1.41% | -0.47% | 14.51% | 3.93% | 5.75% | 61.47% | 61.61% | 35.01% | 26.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-29 | 1.2607 | 1.3607 | 1.61% | 0.74% | 11.55% | 16.17% | 18.69% | 58.04% | 63.56% | 38.65% | 36.58% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-29 | 1.8355 | 1.8355 | 1.64% | -0.39% | 9.51% | 20.37% | 14.46% | 57.89% | 77.63% | 67.86% | 83.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-29 | 1.8060 | 1.8060 | 1.64% | -0.40% | 9.47% | 20.13% | 14.32% | 57.26% | 76.21% | 65.84% | 80.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-29 | 1.2041 | 1.2541 | 2.56% | -2.58% | 0.26% | 8.00% | 7.37% | 53.49% | 81.67% | 90.46% | 26.16% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-29 | 0.9994 | 0.9994 | 0.29% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-29 | 0.9994 | 0.9994 | 0.30% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-04-29 | 1.0920 | 1.1370 | 0.92% | 2.18% | 2.34% | 4.14% | 6.72% | 13.31% | 13.73% | 13.73% | 13.73% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-29 | 1.4457 | 1.6257 | 1.19% | -0.31% | 4.52% | -1.12% | 5.29% | 18.91% | 50.37% | 54.02% | 63.73% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-29 | 1.4295 | 1.5795 | 1.18% | -0.32% | 4.48% | -1.32% | 5.16% | 18.41% | 49.16% | 52.17% | 58.85% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-29 | 1.0891 | 1.1341 | 0.93% | 2.19% | 2.32% | 4.02% | 6.65% | 13.08% | 13.43% | 13.43% | 13.43% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-04-29 | 1.4731 | 1.4731 | 3.38% | -0.73% | 1.86% | -10.20% | -0.96% | 35.41% | 47.31% | 47.31% | 47.31% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-29 | 1.7107 | 1.7107 | -0.41% | 1.08% | 18.59% | 7.56% | 18.29% | 71.02% | 71.07% | 71.07% | 71.07% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-29 | 1.4805 | 1.4805 | 3.39% | -0.72% | 1.92% | -9.92% | -0.76% | 36.24% | 48.05% | 48.05% | 48.05% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-29 | 1.2616 | 1.2616 | 0.27% | -3.30% | 0.77% | -7.43% | 0.48% | 11.54% | 26.16% | 26.16% | 26.16% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-29 | 1.2736 | 1.2736 | 0.27% | -3.30% | 0.82% | -7.16% | 0.67% | 11.95% | 27.36% | 27.36% | 27.36% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-29 | 1.6988 | 1.6988 | -0.40% | 1.07% | 18.53% | 7.25% | 18.07% | 69.91% | 69.88% | 69.88% | 69.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-29 | 1.1356 | 1.1356 | 0.70% | -1.23% | 1.13% | -10.38% | -6.24% | 10.22% | 14.15% | 13.56% | 13.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-29 | 1.4770 | 1.4770 | 1.88% | 3.83% | 5.87% | 17.36% | 12.41% | 49.25% | 47.70% | 47.70% | 47.70% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-29 | 1.4636 | 1.4636 | 1.88% | 3.82% | 5.82% | 17.02% | 12.20% | 48.38% | 46.36% | 46.36% | 46.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-29 | 1.1508 | 1.1508 | 0.70% | -1.21% | 1.19% | -10.11% | -6.06% | 10.88% | 15.52% | 15.08% | 15.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-29 | 0.8517 | 0.8517 | 1.49% | 0.92% | 3.39% | -8.53% | -5.27% | -2.09% | 2.40% | -12.75% | -14.83% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-29 | 0.4450 | 0.4450 | 0.91% | 0.23% | 1.37% | 2.53% | -0.89% | 5.70% | -2.41% | -20.54% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-29 | 1.1839 | 1.4339 | 0.38% | -1.23% | 4.48% | 4.23% | 6.59% | 16.19% | 22.81% | 15.19% | 44.94% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-29 | 1.1555 | 1.1555 | 0.19% | 0.10% | 1.95% | 2.96% | 2.18% | 8.49% | 17.16% | 16.93% | 15.55% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-29 | 1.1825 | 1.1825 | 0.19% | 0.11% | 1.99% | 3.21% | 2.35% | 9.04% | 18.33% | 18.71% | 18.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-29 | 1.1099 | 1.1099 | 0.74% | 0.24% | 1.07% | 0.98% | 0.68% | 5.23% | 8.75% | 7.64% | 10.99% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-29 | 0.9755 | 0.9755 | 1.86% | 0.63% | 10.25% | 8.30% | 10.61% | 39.78% | 51.52% | 29.43% | -2.45% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-29 | 0.8723 | 0.9193 | 0.15% | -0.31% | 0.38% | -2.72% | -0.80% | 4.55% | 8.87% | -8.43% | -8.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-29 | 0.8968 | 0.9438 | 0.15% | -0.31% | 0.43% | -2.48% | -0.64% | 5.07% | 9.96% | -7.05% | -6.33% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-29 | 1.2268 | 1.4768 | 0.38% | -1.22% | 4.53% | 4.49% | 6.77% | 16.78% | 24.06% | 16.94% | 52.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-29 | 1.0502 | 1.0502 | 0.00% | 0.01% | 0.11% | 0.69% | 0.38% | 1.19% | 2.59% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-29 | 0.8686 | 0.8686 | 1.48% | 0.93% | 3.44% | -8.25% | -5.08% | -1.50% | 3.64% | -11.17% | -13.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-29 | 1.7600 | 1.8800 | 1.53% | -1.95% | 6.16% | 2.40% | 8.27% | 40.85% | 52.78% | 17.84% | 89.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-29 | 1.0873 | 1.0873 | 0.73% | 0.24% | 1.03% | 0.75% | 0.55% | 4.73% | 7.80% | 6.16% | 8.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-29 | 1.4446 | 1.4446 | 3.76% | 1.25% | 6.58% | 6.49% | 12.48% | 53.37% | 54.85% | 44.46% | 44.46% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-29 | 1.4213 | 1.4213 | 3.77% | 1.24% | 6.52% | 6.17% | 12.27% | 52.45% | 52.99% | 42.13% | 42.13% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-29 | 1.0411 | 1.0411 | 0.33% | 0.27% | 1.71% | 3.21% | 2.61% | 4.11% | 4.11% | 4.11% | 4.11% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-29 | 1.0911 | 1.0911 | 0.03% | 0.04% | 0.22% | 0.98% | 0.61% | 1.47% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-29 | 1.0245 | 1.0325 | 0.04% | 0.05% | 0.31% | 1.17% | 0.98% | 1.26% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-29 | 1.0290 | 1.0290 | 0.05% | -0.02% | 0.25% | 0.81% | 0.61% | 1.24% | 2.90% | 2.90% | 2.90% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-29 | 1.0156 | 1.0156 | 0.05% | 0.00% | 0.29% | 0.91% | 0.68% | 1.46% | 1.56% | 1.56% | 1.56% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-29 | 1.0398 | 1.0398 | 0.33% | 0.26% | 1.69% | 3.10% | 2.54% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-29 | 1.0424 | 1.0524 | 0.22% | -0.04% | 1.32% | 2.09% | 1.46% | 4.20% | 8.31% | 4.93% | 5.28% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-29 | 1.0911 | 1.1903 | 0.03% | 0.04% | 0.22% | 0.98% | 0.61% | 1.47% | 5.77% | 8.88% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-29 | 1.0907 | 1.0907 | 0.15% | -0.47% | 3.31% | 0.74% | 2.02% | 5.43% | 7.84% | 6.73% | 9.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-29 | 1.1109 | 1.1559 | 0.02% | 0.03% | 0.31% | 1.27% | 0.98% | 2.24% | 4.82% | 8.52% | 16.12% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-29 | 1.0355 | 1.1997 | 0.03% | 0.02% | 0.26% | 0.97% | 0.73% | 1.69% | 3.59% | 5.64% | 21.30% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-29 | 1.1011 | 1.1011 | 0.19% | -0.38% | 1.85% | 1.39% | 2.22% | 3.57% | 13.45% | 11.89% | 10.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-29 | 1.0391 | 1.0391 | 0.63% | 0.05% | 0.90% | 0.46% | 0.51% | 3.79% | 8.75% | 9.00% | 3.91% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-29 | 1.0523 | 1.1455 | 0.03% | 0.04% | 0.21% | 0.93% | 0.57% | 1.37% | 3.40% | 6.34% | 15.00% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-29 | 1.0776 | 1.1194 | 0.09% | 0.02% | 0.49% | 1.24% | 1.11% | 1.02% | 4.76% | 8.83% | 12.28% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-29 | 1.0806 | 1.0806 | 0.01% | 0.02% | 0.14% | 0.67% | 0.47% | 1.19% | 3.71% | 6.94% | 8.06% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-29 | 1.1944 | 1.1944 | 0.14% | -0.48% | 3.28% | 11.02% | 12.50% | 16.13% | 18.56% | 17.10% | 19.44% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-29 | 1.0445 | 1.1165 | 0.05% | 0.03% | 0.31% | 1.43% | 1.09% | 2.08% | 6.11% | 10.39% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-29 | 1.1543 | 1.1543 | 0.31% | 0.02% | 2.03% | 3.70% | 3.31% | 9.33% | 13.21% | 15.12% | 15.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-29 | 1.1544 | 1.1694 | 0.28% | 0.00% | 1.08% | 2.31% | 2.19% | 5.68% | 12.42% | 13.88% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-29 | 1.0374 | 1.4494 | 0.03% | -0.02% | 0.40% | 1.18% | 1.14% | 1.91% | 5.66% | 9.96% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-29 | 1.0407 | 1.0807 | 0.04% | -0.01% | 0.36% | 1.15% | 1.15% | 1.34% | 5.21% | 8.15% | 8.15% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-29 | 1.0704 | 1.2544 | 0.04% | -0.01% | 0.36% | 1.21% | 1.08% | 1.75% | 5.65% | 9.96% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-29 | 1.0102 | 1.2052 | 0.01% | 0.03% | 0.15% | 0.73% | 0.51% | 2.13% | 6.21% | 10.24% | 21.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-29 | 1.0407 | 1.0407 | 0.04% | -0.01% | 0.36% | 1.15% | 1.15% | 1.34% | 5.21% | 6.73% | 6.73% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-27 | 1.1335 | 1.1335 | -0.07% | -0.08% | 0.73% | 1.06% | 1.55% | 7.50% | 11.33% | 13.35% | 13.35% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-27 | 1.1418 | 1.1418 | -0.07% | -0.08% | 0.76% | 1.22% | 1.66% | 7.88% | 12.13% | 13.00% | 13.00% | ![]() |
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 | 2026-04-29 | 1.2391 | 1.2891 | 2.56% | -2.57% | 0.30% | 8.27% | 7.54% | 54.27% | 83.49% | 93.34% | 29.78% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-29 | 1.3888 | 1.3888 | 1.47% | 0.55% | 8.13% | 10.91% | 8.46% | 38.88% | 38.88% | 38.88% | 38.88% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-29 | 1.3829 | 1.3829 | 1.47% | 0.55% | 8.10% | 10.69% | 8.32% | 38.29% | 38.29% | 38.29% | 38.29% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-29 | 1.8355 | 1.8355 | 1.64% | -0.39% | 9.51% | 20.37% | 14.46% | 57.89% | 77.63% | 67.86% | 83.55% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-29 | 1.8060 | 1.8060 | 1.64% | -0.40% | 9.47% | 20.13% | 14.32% | 57.26% | 76.21% | 65.84% | 80.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-29 | 1.2041 | 1.2541 | 2.56% | -2.58% | 0.26% | 8.00% | 7.37% | 53.49% | 81.67% | 90.46% | 26.16% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-29 | 0.8446 | 0.8446 | 1.11% | 1.36% | 2.94% | 0.13% | -1.47% | 9.11% | 7.07% | -7.21% | -15.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-29 | 0.8661 | 0.8661 | 1.11% | 1.37% | 2.98% | 0.38% | -1.31% | 9.65% | 8.15% | -5.81% | -13.39% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-29 | 1.2680 | 1.2680 | 1.41% | -0.47% | 14.51% | 3.93% | 5.75% | 61.47% | 61.61% | 35.01% | 26.80% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-29 | 1.2607 | 1.3607 | 1.61% | 0.74% | 11.55% | 16.17% | 18.69% | 58.04% | 63.56% | 38.65% | 36.58% | ![]() |
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 | 2026-04-29 | 1.0920 | 1.1370 | 0.92% | 2.18% | 2.34% | 4.14% | 6.72% | 13.31% | 13.73% | 13.73% | 13.73% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-29 | 1.4457 | 1.6257 | 1.19% | -0.31% | 4.52% | -1.12% | 5.29% | 18.91% | 50.37% | 54.02% | 63.73% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-29 | 1.4295 | 1.5795 | 1.18% | -0.32% | 4.48% | -1.32% | 5.16% | 18.41% | 49.16% | 52.17% | 58.85% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-29 | 1.0891 | 1.1341 | 0.93% | 2.19% | 2.32% | 4.02% | 6.65% | 13.08% | 13.43% | 13.43% | 13.43% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-29 | 0.9994 | 0.9994 | 0.29% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-29 | 0.9994 | 0.9994 | 0.30% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
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 | 2026-04-29 | 1.4731 | 1.4731 | 3.38% | -0.73% | 1.86% | -10.20% | -0.96% | 35.41% | 47.31% | 47.31% | 47.31% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-29 | 1.7107 | 1.7107 | -0.41% | 1.08% | 18.59% | 7.56% | 18.29% | 71.02% | 71.07% | 71.07% | 71.07% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-29 | 1.4805 | 1.4805 | 3.39% | -0.72% | 1.92% | -9.92% | -0.76% | 36.24% | 48.05% | 48.05% | 48.05% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-29 | 1.2616 | 1.2616 | 0.27% | -3.30% | 0.77% | -7.43% | 0.48% | 11.54% | 26.16% | 26.16% | 26.16% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-29 | 1.2736 | 1.2736 | 0.27% | -3.30% | 0.82% | -7.16% | 0.67% | 11.95% | 27.36% | 27.36% | 27.36% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-29 | 1.6988 | 1.6988 | -0.40% | 1.07% | 18.53% | 7.25% | 18.07% | 69.91% | 69.88% | 69.88% | 69.88% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-29 | 1.1356 | 1.1356 | 0.70% | -1.23% | 1.13% | -10.38% | -6.24% | 10.22% | 14.15% | 13.56% | 13.56% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-29 | 1.4770 | 1.4770 | 1.88% | 3.83% | 5.87% | 17.36% | 12.41% | 49.25% | 47.70% | 47.70% | 47.70% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-29 | 1.4636 | 1.4636 | 1.88% | 3.82% | 5.82% | 17.02% | 12.20% | 48.38% | 46.36% | 46.36% | 46.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-29 | 1.1508 | 1.1508 | 0.70% | -1.21% | 1.19% | -10.11% | -6.06% | 10.88% | 15.52% | 15.08% | 15.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-29 | 0.8517 | 0.8517 | 1.49% | 0.92% | 3.39% | -8.53% | -5.27% | -2.09% | 2.40% | -12.75% | -14.83% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-29 | 0.4450 | 0.4450 | 0.91% | 0.23% | 1.37% | 2.53% | -0.89% | 5.70% | -2.41% | -20.54% | -55.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-29 | 1.1839 | 1.4339 | 0.38% | -1.23% | 4.48% | 4.23% | 6.59% | 16.19% | 22.81% | 15.19% | 44.94% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-29 | 1.1555 | 1.1555 | 0.19% | 0.10% | 1.95% | 2.96% | 2.18% | 8.49% | 17.16% | 16.93% | 15.55% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-29 | 1.1825 | 1.1825 | 0.19% | 0.11% | 1.99% | 3.21% | 2.35% | 9.04% | 18.33% | 18.71% | 18.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-29 | 1.1099 | 1.1099 | 0.74% | 0.24% | 1.07% | 0.98% | 0.68% | 5.23% | 8.75% | 7.64% | 10.99% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-29 | 1.2268 | 1.4768 | 0.38% | -1.22% | 4.53% | 4.49% | 6.77% | 16.78% | 24.06% | 16.94% | 52.73% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-29 | 1.0502 | 1.0502 | 0.00% | 0.01% | 0.11% | 0.69% | 0.38% | 1.19% | 2.59% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-29 | 0.8686 | 0.8686 | 1.48% | 0.93% | 3.44% | -8.25% | -5.08% | -1.50% | 3.64% | -11.17% | -13.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-29 | 1.7600 | 1.8800 | 1.53% | -1.95% | 6.16% | 2.40% | 8.27% | 40.85% | 52.78% | 17.84% | 89.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-29 | 1.0873 | 1.0873 | 0.73% | 0.24% | 1.03% | 0.75% | 0.55% | 4.73% | 7.80% | 6.16% | 8.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-29 | 1.4446 | 1.4446 | 3.76% | 1.25% | 6.58% | 6.49% | 12.48% | 53.37% | 54.85% | 44.46% | 44.46% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-29 | 1.4213 | 1.4213 | 3.77% | 1.24% | 6.52% | 6.17% | 12.27% | 52.45% | 52.99% | 42.13% | 42.13% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-29 | 0.9755 | 0.9755 | 1.86% | 0.63% | 10.25% | 8.30% | 10.61% | 39.78% | 51.52% | 29.43% | -2.45% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-29 | 0.8723 | 0.9193 | 0.15% | -0.31% | 0.38% | -2.72% | -0.80% | 4.55% | 8.87% | -8.43% | -8.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-29 | 0.8968 | 0.9438 | 0.15% | -0.31% | 0.43% | -2.48% | -0.64% | 5.07% | 9.96% | -7.05% | -6.33% | ![]() |
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 | 2026-04-29 | 1.0411 | 1.0411 | 0.33% | 0.27% | 1.71% | 3.21% | 2.61% | 4.11% | 4.11% | 4.11% | 4.11% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-29 | 1.0245 | 1.0325 | 0.04% | 0.05% | 0.31% | 1.17% | 0.98% | 1.26% | 3.26% | 3.26% | 3.26% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-29 | 1.0290 | 1.0290 | 0.05% | -0.02% | 0.25% | 0.81% | 0.61% | 1.24% | 2.90% | 2.90% | 2.90% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-29 | 1.0156 | 1.0156 | 0.05% | 0.00% | 0.29% | 0.91% | 0.68% | 1.46% | 1.56% | 1.56% | 1.56% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-29 | 1.0398 | 1.0398 | 0.33% | 0.26% | 1.69% | 3.10% | 2.54% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-29 | 1.0355 | 1.1997 | 0.03% | 0.02% | 0.26% | 0.97% | 0.73% | 1.69% | 3.59% | 5.64% | 21.30% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-29 | 1.0911 | 1.0911 | 0.03% | 0.04% | 0.22% | 0.98% | 0.61% | 1.47% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-29 | 1.0424 | 1.0524 | 0.22% | -0.04% | 1.32% | 2.09% | 1.46% | 4.20% | 8.31% | 4.93% | 5.28% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-29 | 1.0911 | 1.1903 | 0.03% | 0.04% | 0.22% | 0.98% | 0.61% | 1.47% | 5.77% | 8.88% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-29 | 1.0907 | 1.0907 | 0.15% | -0.47% | 3.31% | 0.74% | 2.02% | 5.43% | 7.84% | 6.73% | 9.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-29 | 1.1109 | 1.1559 | 0.02% | 0.03% | 0.31% | 1.27% | 0.98% | 2.24% | 4.82% | 8.52% | 16.12% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-29 | 1.1011 | 1.1011 | 0.19% | -0.38% | 1.85% | 1.39% | 2.22% | 3.57% | 13.45% | 11.89% | 10.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-29 | 1.0391 | 1.0391 | 0.63% | 0.05% | 0.90% | 0.46% | 0.51% | 3.79% | 8.75% | 9.00% | 3.91% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-29 | 1.0523 | 1.1455 | 0.03% | 0.04% | 0.21% | 0.93% | 0.57% | 1.37% | 3.40% | 6.34% | 15.00% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-29 | 1.0776 | 1.1194 | 0.09% | 0.02% | 0.49% | 1.24% | 1.11% | 1.02% | 4.76% | 8.83% | 12.28% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-29 | 1.0806 | 1.0806 | 0.01% | 0.02% | 0.14% | 0.67% | 0.47% | 1.19% | 3.71% | 6.94% | 8.06% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-29 | 1.1944 | 1.1944 | 0.14% | -0.48% | 3.28% | 11.02% | 12.50% | 16.13% | 18.56% | 17.10% | 19.44% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-29 | 1.0445 | 1.1165 | 0.05% | 0.03% | 0.31% | 1.43% | 1.09% | 2.08% | 6.11% | 10.39% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-29 | 1.1543 | 1.1543 | 0.31% | 0.02% | 2.03% | 3.70% | 3.31% | 9.33% | 13.21% | 15.12% | 15.43% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-29 | 1.1544 | 1.1694 | 0.28% | 0.00% | 1.08% | 2.31% | 2.19% | 5.68% | 12.42% | 13.88% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-29 | 1.0374 | 1.4494 | 0.03% | -0.02% | 0.40% | 1.18% | 1.14% | 1.91% | 5.66% | 9.96% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-29 | 1.0407 | 1.0807 | 0.04% | -0.01% | 0.36% | 1.15% | 1.15% | 1.34% | 5.21% | 8.15% | 8.15% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-29 | 1.0704 | 1.2544 | 0.04% | -0.01% | 0.36% | 1.21% | 1.08% | 1.75% | 5.65% | 9.96% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-29 | 1.0102 | 1.2052 | 0.01% | 0.03% | 0.15% | 0.73% | 0.51% | 2.13% | 6.21% | 10.24% | 21.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-29 | 1.0407 | 1.0407 | 0.04% | -0.01% | 0.36% | 1.15% | 1.15% | 1.34% | 5.21% | 6.73% | 6.73% | ![]() |
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 | 2026-04-29 | 0.3810 | 1.063% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-29 | 0.2971 | 1.245% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-29 | 0.3675 | 0.995% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-29 | 0.2786 | 1.175% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-29 | 0.4320 | 1.238% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-29 | 0.3443 | 1.419% | ![]() |
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。