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 | R3中风险 | 2026-03-10 | 1.0781 | 1.1231 | -0.72% | -2.12% | 1.45% | 5.46% | 5.57% | 12.36% | 12.29% | 12.29% | 12.29% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-10 | 1.3475 | 1.3975 | 2.27% | 4.50% | 0.82% | 41.92% | 16.95% | 35.22% | 114.40% | 113.58% | 41.14% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-10 | 1.8048 | 1.8048 | 1.84% | 2.97% | 1.98% | 25.54% | 12.55% | 44.14% | 83.12% | 67.87% | 80.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-10 | 1.7767 | 1.7767 | 1.83% | 2.96% | 1.95% | 25.30% | 12.46% | 43.57% | 81.65% | 65.86% | 77.67% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-10 | 1.3103 | 1.3603 | 2.26% | 4.48% | 0.77% | 41.56% | 16.83% | 34.54% | 112.23% | 110.42% | 37.28% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-10 | 1.7254 | 1.8454 | 3.08% | 2.09% | 0.52% | 14.10% | 6.14% | 29.84% | 53.29% | 22.23% | 86.05% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-10 | 1.3541 | 1.3541 | 2.14% | 1.84% | 0.69% | 11.82% | 6.96% | 29.22% | 43.72% | 35.41% | 35.41% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-10 | 1.3752 | 1.3752 | 2.15% | 1.86% | 0.73% | 12.15% | 7.08% | 29.99% | 45.46% | 37.52% | 37.52% | ![]() |
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 | 2026-03-10 | 1.3475 | 1.3975 | 2.27% | 4.50% | 0.82% | 41.92% | 16.95% | 35.22% | 114.40% | 113.58% | 41.14% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-10 | 1.3375 | 1.3375 | 1.68% | 1.33% | -1.17% | 13.99% | 4.45% | 33.75% | 33.75% | 33.75% | 33.75% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-10 | 1.3325 | 1.3325 | 1.68% | 1.32% | -1.19% | 13.74% | 4.37% | 33.25% | 33.25% | 33.25% | 33.25% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-10 | 0.8811 | 0.8811 | 0.51% | -1.71% | -4.63% | 5.81% | 2.79% | 12.51% | 14.64% | 2.05% | -11.89% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-10 | 0.9029 | 0.9029 | 0.51% | -1.70% | -4.60% | 6.06% | 2.88% | 13.07% | 15.79% | 3.59% | -9.71% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-10 | 1.1973 | 1.1973 | 2.50% | 0.28% | -2.88% | 8.13% | -0.15% | 34.66% | 56.55% | 33.70% | 19.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-10 | 1.1822 | 1.2822 | 2.39% | 0.89% | 0.45% | 18.77% | 11.30% | 37.71% | 58.62% | 26.49% | 28.07% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-10 | 1.8048 | 1.8048 | 1.84% | 2.97% | 1.98% | 25.54% | 12.55% | 44.14% | 83.12% | 67.87% | 80.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-10 | 1.7767 | 1.7767 | 1.83% | 2.96% | 1.95% | 25.30% | 12.46% | 43.57% | 81.65% | 65.86% | 77.67% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-10 | 1.3103 | 1.3603 | 2.26% | 4.48% | 0.77% | 41.56% | 16.83% | 34.54% | 112.23% | 110.42% | 37.28% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-10 | 1.0781 | 1.1231 | -0.72% | -2.12% | 1.45% | 5.46% | 5.57% | 12.36% | 12.29% | 12.29% | 12.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-10 | 1.0807 | 1.1257 | -0.71% | -2.11% | 1.48% | 5.57% | 5.62% | 12.58% | 12.55% | 12.55% | 12.55% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-10 | 1.3553 | 1.5353 | 0.11% | -0.44% | -2.70% | -4.20% | -1.29% | 5.85% | 45.28% | 51.56% | 53.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-10 | 1.3409 | 1.4909 | 0.11% | -0.45% | -2.72% | -4.39% | -1.36% | 5.42% | 44.11% | 49.76% | 49.01% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-10 | 1.4891 | 1.4891 | 2.34% | 2.65% | -2.08% | 1.06% | 0.11% | 22.09% | 48.91% | 48.91% | 48.91% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-10 | 1.6210 | 1.6210 | 2.75% | 2.78% | -2.22% | 35.11% | 12.09% | 62.10% | 62.10% | 62.10% | 62.10% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-10 | 1.4953 | 1.4953 | 2.33% | 2.66% | -2.03% | 1.36% | 0.23% | 22.83% | 49.53% | 49.53% | 49.53% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-10 | 1.2639 | 1.2639 | 3.52% | 5.85% | -4.77% | -16.44% | 0.66% | 18.07% | 26.39% | 26.39% | 26.39% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-10 | 1.2749 | 1.2749 | 3.52% | 5.85% | -4.73% | -16.20% | 0.77% | 18.50% | 27.49% | 27.49% | 27.49% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-10 | 1.6110 | 1.6110 | 2.75% | 2.77% | -2.26% | 34.63% | 11.97% | 61.10% | 61.10% | 61.10% | 61.10% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-10 | 1.2541 | 1.2541 | 2.38% | 2.30% | -4.42% | 6.66% | 3.54% | 10.70% | 25.11% | 25.41% | 25.41% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-10 | 1.5130 | 1.5130 | 2.44% | 4.60% | 0.50% | 26.30% | 15.15% | 47.29% | 51.30% | 51.30% | 51.30% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-10 | 1.5004 | 1.5004 | 2.43% | 4.59% | 0.46% | 25.94% | 15.03% | 46.42% | 50.04% | 50.04% | 50.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-10 | 1.2698 | 1.2698 | 2.38% | 2.30% | -4.38% | 6.97% | 3.65% | 11.36% | 26.61% | 26.98% | 26.98% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-10 | 0.8796 | 0.8796 | 1.79% | 1.37% | -6.75% | -8.99% | -2.17% | 4.88% | 9.55% | -10.66% | -12.04% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-10 | 0.4640 | 0.4640 | 0.22% | -0.43% | -0.64% | 5.22% | 3.34% | 11.54% | -2.93% | -20.41% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-10 | 1.1400 | 1.3900 | 0.84% | 0.50% | 0.42% | 6.18% | 2.64% | 8.81% | 19.10% | 10.14% | 39.57% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-10 | 1.1484 | 1.1484 | 0.34% | 0.12% | -0.42% | 4.88% | 1.56% | 7.65% | 18.89% | 17.40% | 14.84% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-10 | 1.1744 | 1.1744 | 0.34% | 0.13% | -0.39% | 5.14% | 1.65% | 8.19% | 20.09% | 19.17% | 17.44% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-10 | 1.1119 | 1.1119 | 0.36% | -0.41% | -0.94% | 2.46% | 0.86% | 5.64% | 11.06% | 8.11% | 11.19% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-10 | 0.9492 | 0.9492 | 2.27% | 0.93% | -1.28% | 9.85% | 7.63% | 27.58% | 50.24% | 22.67% | -5.08% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-10 | 0.8836 | 0.9306 | 0.61% | 0.47% | -1.23% | 0.07% | 0.49% | -0.71% | 12.32% | -9.44% | -7.69% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-10 | 0.9078 | 0.9548 | 0.62% | 0.46% | -1.20% | 0.31% | 0.58% | -0.21% | 13.45% | -8.07% | -5.18% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-10 | 1.1804 | 1.4304 | 0.83% | 0.50% | 0.45% | 6.44% | 2.73% | 9.35% | 20.29% | 11.80% | 46.95% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-10 | 1.0484 | 1.0484 | 0.00% | 0.03% | 0.10% | 0.62% | 0.21% | 1.32% | 2.54% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-10 | 0.8963 | 0.8963 | 1.79% | 1.38% | -6.70% | -8.72% | -2.05% | 5.51% | 10.87% | -9.03% | -10.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-10 | 1.7254 | 1.8454 | 3.08% | 2.09% | 0.52% | 14.10% | 6.14% | 29.84% | 53.29% | 22.23% | 86.05% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-10 | 1.0900 | 1.0900 | 0.36% | -0.42% | -0.98% | 2.23% | 0.80% | 5.14% | 10.09% | 6.62% | 9.00% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-10 | 1.3752 | 1.3752 | 2.15% | 1.86% | 0.73% | 12.15% | 7.08% | 29.99% | 45.46% | 37.52% | 37.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-10 | 1.3541 | 1.3541 | 2.14% | 1.84% | 0.69% | 11.82% | 6.96% | 29.22% | 43.72% | 35.41% | 35.41% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-10 | 1.0318 | 1.0318 | 0.38% | 0.50% | -0.05% | 3.18% | 1.70% | 3.18% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-10 | 1.0875 | 1.0875 | 0.01% | 0.03% | 0.14% | 0.85% | 0.28% | 1.65% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-10 | 1.0190 | 1.0270 | 0.01% | 0.01% | 0.12% | 1.15% | 0.43% | 1.43% | 2.71% | 2.71% | 2.71% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-10 | 1.0253 | 1.0253 | 0.01% | 0.01% | 0.09% | 0.73% | 0.24% | 1.42% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-10 | 1.0115 | 1.0115 | 0.01% | 0.01% | 0.10% | 0.82% | 0.28% | 1.63% | 1.15% | 1.15% | 1.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-10 | 1.0308 | 1.0308 | 0.38% | 0.49% | -0.07% | 3.08% | 1.66% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-10 | 1.0407 | 1.0507 | 0.13% | -0.33% | -0.71% | 2.16% | 1.29% | 4.52% | 9.59% | 5.48% | 5.11% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-10 | 1.0875 | 1.1867 | 0.01% | 0.03% | 0.14% | 0.85% | 0.28% | 1.65% | 5.71% | 9.13% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-10 | 1.0685 | 1.0685 | 0.39% | 0.28% | -0.37% | -0.60% | -0.06% | 2.86% | 6.58% | 3.80% | 6.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-10 | 1.1056 | 1.1506 | 0.01% | 0.05% | 0.16% | 1.24% | 0.50% | 2.47% | 4.83% | 8.56% | 15.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-10 | 1.0315 | 1.1957 | 0.01% | 0.04% | 0.14% | 0.83% | 0.34% | 1.69% | 3.29% | 5.67% | 20.84% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-10 | 1.0881 | 1.0881 | 0.12% | -0.20% | -0.55% | 1.14% | 1.01% | 3.65% | 13.59% | 10.80% | 8.81% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-10 | 1.0408 | 1.0408 | 0.28% | 0.32% | -0.23% | 1.24% | 0.68% | 4.06% | 10.52% | 8.29% | 4.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-10 | 1.0489 | 1.1421 | 0.01% | 0.03% | 0.12% | 0.80% | 0.25% | 1.53% | 3.34% | 6.58% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-10 | 1.0702 | 1.1120 | 0.02% | -0.01% | 0.10% | 0.97% | 0.41% | 1.10% | 4.17% | 8.68% | 11.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-10 | 1.0777 | 1.0777 | 0.00% | 0.01% | 0.06% | 0.71% | 0.20% | 1.45% | 3.75% | 7.23% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-10 | 1.1705 | 1.1705 | 0.39% | 0.27% | -0.38% | 9.55% | 10.25% | 13.32% | 17.19% | 13.88% | 17.05% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-10 | 1.0391 | 1.1111 | 0.02% | 0.01% | 0.13% | 1.54% | 0.57% | 2.88% | 5.92% | 10.55% | 11.33% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-10 | 1.1408 | 1.1408 | 0.37% | 0.41% | 0.13% | 4.35% | 2.10% | 8.35% | 13.31% | 14.84% | 14.08% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-10 | 1.1490 | 1.1640 | 0.13% | 0.00% | -0.09% | 2.69% | 1.71% | 5.84% | 13.12% | 14.93% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-10 | 1.0315 | 1.4435 | 0.01% | 0.01% | 0.13% | 0.83% | 0.57% | 2.47% | 5.77% | 10.48% | 48.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-10 | 1.0351 | 1.0751 | 0.02% | -0.01% | 0.13% | 1.13% | 0.60% | 2.02% | 5.01% | 7.57% | 7.57% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-10 | 1.0649 | 1.2489 | 0.01% | -0.03% | 0.12% | 0.96% | 0.56% | 2.58% | 5.70% | 10.34% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-10 | 1.0080 | 1.2030 | 0.00% | 0.03% | 0.11% | 0.76% | 0.29% | 2.43% | 6.53% | 10.53% | 21.46% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-10 | 1.0351 | 1.0351 | 0.02% | -0.01% | 0.13% | 1.13% | 0.60% | 2.02% | 5.01% | 6.16% | 6.16% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-06 | 1.1296 | 1.1296 | 0.03% | -0.17% | 0.33% | 1.36% | 1.20% | 6.44% | 11.58% | 12.96% | 12.96% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-06 | 1.1374 | 1.1374 | 0.03% | -0.16% | 0.35% | 1.54% | 1.26% | 6.81% | 12.57% | 12.57% | 12.57% | ![]() |
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 | 2026-03-10 | 1.3475 | 1.3975 | 2.27% | 4.50% | 0.82% | 41.92% | 16.95% | 35.22% | 114.40% | 113.58% | 41.14% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-10 | 1.3375 | 1.3375 | 1.68% | 1.33% | -1.17% | 13.99% | 4.45% | 33.75% | 33.75% | 33.75% | 33.75% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-10 | 1.3325 | 1.3325 | 1.68% | 1.32% | -1.19% | 13.74% | 4.37% | 33.25% | 33.25% | 33.25% | 33.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-10 | 1.8048 | 1.8048 | 1.84% | 2.97% | 1.98% | 25.54% | 12.55% | 44.14% | 83.12% | 67.87% | 80.48% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-10 | 1.7767 | 1.7767 | 1.83% | 2.96% | 1.95% | 25.30% | 12.46% | 43.57% | 81.65% | 65.86% | 77.67% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-10 | 1.3103 | 1.3603 | 2.26% | 4.48% | 0.77% | 41.56% | 16.83% | 34.54% | 112.23% | 110.42% | 37.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-10 | 0.8811 | 0.8811 | 0.51% | -1.71% | -4.63% | 5.81% | 2.79% | 12.51% | 14.64% | 2.05% | -11.89% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-10 | 0.9029 | 0.9029 | 0.51% | -1.70% | -4.60% | 6.06% | 2.88% | 13.07% | 15.79% | 3.59% | -9.71% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-10 | 1.1973 | 1.1973 | 2.50% | 0.28% | -2.88% | 8.13% | -0.15% | 34.66% | 56.55% | 33.70% | 19.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-10 | 1.1822 | 1.2822 | 2.39% | 0.89% | 0.45% | 18.77% | 11.30% | 37.71% | 58.62% | 26.49% | 28.07% | ![]() |
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 | 2026-03-10 | 1.0781 | 1.1231 | -0.72% | -2.12% | 1.45% | 5.46% | 5.57% | 12.36% | 12.29% | 12.29% | 12.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-10 | 1.0807 | 1.1257 | -0.71% | -2.11% | 1.48% | 5.57% | 5.62% | 12.58% | 12.55% | 12.55% | 12.55% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-10 | 1.3553 | 1.5353 | 0.11% | -0.44% | -2.70% | -4.20% | -1.29% | 5.85% | 45.28% | 51.56% | 53.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-10 | 1.3409 | 1.4909 | 0.11% | -0.45% | -2.72% | -4.39% | -1.36% | 5.42% | 44.11% | 49.76% | 49.01% | ![]() |
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 | R3中风险 | 2026-03-10 | 1.4891 | 1.4891 | 2.34% | 2.65% | -2.08% | 1.06% | 0.11% | 22.09% | 48.91% | 48.91% | 48.91% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-10 | 1.6210 | 1.6210 | 2.75% | 2.78% | -2.22% | 35.11% | 12.09% | 62.10% | 62.10% | 62.10% | 62.10% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-10 | 1.4953 | 1.4953 | 2.33% | 2.66% | -2.03% | 1.36% | 0.23% | 22.83% | 49.53% | 49.53% | 49.53% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-10 | 1.2639 | 1.2639 | 3.52% | 5.85% | -4.77% | -16.44% | 0.66% | 18.07% | 26.39% | 26.39% | 26.39% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-10 | 1.2749 | 1.2749 | 3.52% | 5.85% | -4.73% | -16.20% | 0.77% | 18.50% | 27.49% | 27.49% | 27.49% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-10 | 1.6110 | 1.6110 | 2.75% | 2.77% | -2.26% | 34.63% | 11.97% | 61.10% | 61.10% | 61.10% | 61.10% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-10 | 1.2541 | 1.2541 | 2.38% | 2.30% | -4.42% | 6.66% | 3.54% | 10.70% | 25.11% | 25.41% | 25.41% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-10 | 1.5130 | 1.5130 | 2.44% | 4.60% | 0.50% | 26.30% | 15.15% | 47.29% | 51.30% | 51.30% | 51.30% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-10 | 1.5004 | 1.5004 | 2.43% | 4.59% | 0.46% | 25.94% | 15.03% | 46.42% | 50.04% | 50.04% | 50.04% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-10 | 1.2698 | 1.2698 | 2.38% | 2.30% | -4.38% | 6.97% | 3.65% | 11.36% | 26.61% | 26.98% | 26.98% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-10 | 0.8796 | 0.8796 | 1.79% | 1.37% | -6.75% | -8.99% | -2.17% | 4.88% | 9.55% | -10.66% | -12.04% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-10 | 0.4640 | 0.4640 | 0.22% | -0.43% | -0.64% | 5.22% | 3.34% | 11.54% | -2.93% | -20.41% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-10 | 1.1400 | 1.3900 | 0.84% | 0.50% | 0.42% | 6.18% | 2.64% | 8.81% | 19.10% | 10.14% | 39.57% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-10 | 1.1484 | 1.1484 | 0.34% | 0.12% | -0.42% | 4.88% | 1.56% | 7.65% | 18.89% | 17.40% | 14.84% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-10 | 1.1744 | 1.1744 | 0.34% | 0.13% | -0.39% | 5.14% | 1.65% | 8.19% | 20.09% | 19.17% | 17.44% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-10 | 1.1119 | 1.1119 | 0.36% | -0.41% | -0.94% | 2.46% | 0.86% | 5.64% | 11.06% | 8.11% | 11.19% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-10 | 1.1804 | 1.4304 | 0.83% | 0.50% | 0.45% | 6.44% | 2.73% | 9.35% | 20.29% | 11.80% | 46.95% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-10 | 1.0484 | 1.0484 | 0.00% | 0.03% | 0.10% | 0.62% | 0.21% | 1.32% | 2.54% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-10 | 0.8963 | 0.8963 | 1.79% | 1.38% | -6.70% | -8.72% | -2.05% | 5.51% | 10.87% | -9.03% | -10.37% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-10 | 1.7254 | 1.8454 | 3.08% | 2.09% | 0.52% | 14.10% | 6.14% | 29.84% | 53.29% | 22.23% | 86.05% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-10 | 1.0900 | 1.0900 | 0.36% | -0.42% | -0.98% | 2.23% | 0.80% | 5.14% | 10.09% | 6.62% | 9.00% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-10 | 1.3752 | 1.3752 | 2.15% | 1.86% | 0.73% | 12.15% | 7.08% | 29.99% | 45.46% | 37.52% | 37.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-10 | 1.3541 | 1.3541 | 2.14% | 1.84% | 0.69% | 11.82% | 6.96% | 29.22% | 43.72% | 35.41% | 35.41% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-10 | 0.9492 | 0.9492 | 2.27% | 0.93% | -1.28% | 9.85% | 7.63% | 27.58% | 50.24% | 22.67% | -5.08% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-10 | 0.8836 | 0.9306 | 0.61% | 0.47% | -1.23% | 0.07% | 0.49% | -0.71% | 12.32% | -9.44% | -7.69% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-10 | 0.9078 | 0.9548 | 0.62% | 0.46% | -1.20% | 0.31% | 0.58% | -0.21% | 13.45% | -8.07% | -5.18% | ![]() |
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 | 2026-03-10 | 1.0318 | 1.0318 | 0.38% | 0.50% | -0.05% | 3.18% | 1.70% | 3.18% | 3.18% | 3.18% | 3.18% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-10 | 1.0253 | 1.0253 | 0.01% | 0.01% | 0.09% | 0.73% | 0.24% | 1.42% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-10 | 1.0115 | 1.0115 | 0.01% | 0.01% | 0.10% | 0.82% | 0.28% | 1.63% | 1.15% | 1.15% | 1.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-10 | 1.0308 | 1.0308 | 0.38% | 0.49% | -0.07% | 3.08% | 1.66% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-10 | 1.0315 | 1.1957 | 0.01% | 0.04% | 0.14% | 0.83% | 0.34% | 1.69% | 3.29% | 5.67% | 20.84% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-10 | 1.1408 | 1.1408 | 0.37% | 0.41% | 0.13% | 4.35% | 2.10% | 8.35% | 13.31% | 14.84% | 14.08% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-10 | 1.0875 | 1.0875 | 0.01% | 0.03% | 0.14% | 0.85% | 0.28% | 1.65% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-10 | 1.0190 | 1.0270 | 0.01% | 0.01% | 0.12% | 1.15% | 0.43% | 1.43% | 2.71% | 2.71% | 2.71% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-10 | 1.0407 | 1.0507 | 0.13% | -0.33% | -0.71% | 2.16% | 1.29% | 4.52% | 9.59% | 5.48% | 5.11% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-10 | 1.0875 | 1.1867 | 0.01% | 0.03% | 0.14% | 0.85% | 0.28% | 1.65% | 5.71% | 9.13% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-10 | 1.0685 | 1.0685 | 0.39% | 0.28% | -0.37% | -0.60% | -0.06% | 2.86% | 6.58% | 3.80% | 6.85% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-10 | 1.1056 | 1.1506 | 0.01% | 0.05% | 0.16% | 1.24% | 0.50% | 2.47% | 4.83% | 8.56% | 15.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-10 | 1.0881 | 1.0881 | 0.12% | -0.20% | -0.55% | 1.14% | 1.01% | 3.65% | 13.59% | 10.80% | 8.81% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-10 | 1.0408 | 1.0408 | 0.28% | 0.32% | -0.23% | 1.24% | 0.68% | 4.06% | 10.52% | 8.29% | 4.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-10 | 1.0489 | 1.1421 | 0.01% | 0.03% | 0.12% | 0.80% | 0.25% | 1.53% | 3.34% | 6.58% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-10 | 1.0702 | 1.1120 | 0.02% | -0.01% | 0.10% | 0.97% | 0.41% | 1.10% | 4.17% | 8.68% | 11.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-10 | 1.0777 | 1.0777 | 0.00% | 0.01% | 0.06% | 0.71% | 0.20% | 1.45% | 3.75% | 7.23% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-10 | 1.1705 | 1.1705 | 0.39% | 0.27% | -0.38% | 9.55% | 10.25% | 13.32% | 17.19% | 13.88% | 17.05% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-10 | 1.0391 | 1.1111 | 0.02% | 0.01% | 0.13% | 1.54% | 0.57% | 2.88% | 5.92% | 10.55% | 11.33% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-10 | 1.1490 | 1.1640 | 0.13% | 0.00% | -0.09% | 2.69% | 1.71% | 5.84% | 13.12% | 14.93% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-10 | 1.0315 | 1.4435 | 0.01% | 0.01% | 0.13% | 0.83% | 0.57% | 2.47% | 5.77% | 10.48% | 48.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-10 | 1.0351 | 1.0751 | 0.02% | -0.01% | 0.13% | 1.13% | 0.60% | 2.02% | 5.01% | 7.57% | 7.57% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-10 | 1.0649 | 1.2489 | 0.01% | -0.03% | 0.12% | 0.96% | 0.56% | 2.58% | 5.70% | 10.34% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-10 | 1.0080 | 1.2030 | 0.00% | 0.03% | 0.11% | 0.76% | 0.29% | 2.43% | 6.53% | 10.53% | 21.46% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-10 | 1.0351 | 1.0351 | 0.02% | -0.01% | 0.13% | 1.13% | 0.60% | 2.02% | 5.01% | 6.16% | 6.16% | ![]() |
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 | 2026-03-10 | 0.4552 | 1.153% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-10 | 0.3146 | 1.178% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-10 | 0.4333 | 1.091% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-10 | 0.2970 | 1.107% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-10 | 0.5017 | 1.335% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-10 | 0.3636 | 1.352% | ![]() |
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。