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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 | 2026-03-13 | 1.1015 | 1.1465 | -0.35% | 1.49% | 4.70% | 7.84% | 7.87% | 13.82% | 14.73% | 14.73% | 14.73% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-13 | 1.3315 | 1.3815 | -0.80% | 0.39% | 1.95% | 31.79% | 15.56% | 40.84% | 112.50% | 107.82% | 39.46% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-13 | 1.7667 | 1.7667 | -1.73% | -0.36% | 0.15% | 20.37% | 10.17% | 42.25% | 73.07% | 63.72% | 76.67% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-13 | 1.7392 | 1.7392 | -1.73% | -0.37% | 0.12% | 20.14% | 10.09% | 41.69% | 71.69% | 61.77% | 73.92% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-13 | 1.2947 | 1.3447 | -0.80% | 0.38% | 1.91% | 31.45% | 15.44% | 40.12% | 110.38% | 104.73% | 35.65% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-13 | 1.7338 | 1.8538 | -1.20% | 1.58% | 1.42% | 11.86% | 6.66% | 30.22% | 46.55% | 20.69% | 86.96% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-13 | 1.3692 | 1.3692 | -0.50% | 2.83% | 2.68% | 9.44% | 8.15% | 32.69% | 43.94% | 36.92% | 36.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-13 | 1.3906 | 1.3906 | -0.50% | 2.84% | 2.73% | 9.77% | 8.28% | 33.49% | 45.67% | 39.06% | 39.06% | ![]() |
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 | 2026-03-13 | 1.3315 | 1.3815 | -0.80% | 0.39% | 1.95% | 31.79% | 15.56% | 40.84% | 112.50% | 107.82% | 39.46% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-13 | 1.3249 | 1.3249 | -0.85% | 0.00% | -0.90% | 10.87% | 3.47% | 32.49% | 32.49% | 32.49% | 32.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-13 | 1.3199 | 1.3199 | -0.86% | 0.00% | -0.93% | 10.63% | 3.38% | 31.99% | 31.99% | 31.99% | 31.99% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-13 | 0.8777 | 0.8777 | -0.86% | -1.70% | -2.88% | 4.80% | 2.39% | 11.94% | 11.89% | -0.20% | -12.23% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-13 | 0.8995 | 0.8995 | -0.86% | -1.68% | -2.84% | 5.06% | 2.50% | 12.49% | 13.02% | 1.31% | -10.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-13 | 1.1577 | 1.1577 | -1.65% | -3.04% | -4.38% | 1.29% | -3.45% | 35.13% | 51.63% | 26.51% | 15.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-13 | 1.1732 | 1.2732 | -1.11% | -0.54% | 1.02% | 13.17% | 10.45% | 36.48% | 55.87% | 25.01% | 27.10% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-13 | 1.7667 | 1.7667 | -1.73% | -0.36% | 0.15% | 20.37% | 10.17% | 42.25% | 73.07% | 63.72% | 76.67% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-13 | 1.7392 | 1.7392 | -1.73% | -0.37% | 0.12% | 20.14% | 10.09% | 41.69% | 71.69% | 61.77% | 73.92% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-13 | 1.2947 | 1.3447 | -0.80% | 0.38% | 1.91% | 31.45% | 15.44% | 40.12% | 110.38% | 104.73% | 35.65% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-13 | 1.1015 | 1.1465 | -0.35% | 1.49% | 4.70% | 7.84% | 7.87% | 13.82% | 14.73% | 14.73% | 14.73% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-13 | 1.1042 | 1.1492 | -0.35% | 1.51% | 4.72% | 7.95% | 7.92% | 14.05% | 15.00% | 15.00% | 15.00% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-13 | 1.3680 | 1.5480 | -0.23% | 0.08% | -1.18% | -4.44% | -0.36% | 7.41% | 47.05% | 50.40% | 54.93% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-13 | 1.3534 | 1.5034 | -0.23% | 0.07% | -1.21% | -4.63% | -0.44% | 6.97% | 45.86% | 48.58% | 50.40% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-13 | 1.5042 | 1.5042 | -0.49% | 3.08% | -2.36% | 0.55% | 1.13% | 25.16% | 50.42% | 50.42% | 50.42% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-13 | 1.5379 | 1.5379 | -2.43% | -4.03% | -8.34% | 18.43% | 6.34% | 53.79% | 53.79% | 53.79% | 53.79% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-13 | 1.5105 | 1.5105 | -0.49% | 3.08% | -2.32% | 0.85% | 1.25% | 25.93% | 51.05% | 51.05% | 51.05% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-13 | 1.2168 | 1.2168 | -0.58% | -1.92% | -6.94% | -19.48% | -3.09% | 15.48% | 21.68% | 21.68% | 21.68% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-13 | 1.2275 | 1.2275 | -0.58% | -1.90% | -6.90% | -19.24% | -2.97% | 15.91% | 22.75% | 22.75% | 22.75% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-13 | 1.5283 | 1.5283 | -2.43% | -4.04% | -8.38% | 18.01% | 6.22% | 52.83% | 52.83% | 52.83% | 52.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-13 | 1.2175 | 1.2175 | -1.54% | -1.62% | -7.19% | -1.27% | 0.52% | 9.12% | 21.17% | 21.75% | 21.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-13 | 1.4811 | 1.4811 | -0.01% | -0.39% | -0.44% | 23.03% | 12.73% | 44.62% | 48.11% | 48.11% | 48.11% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-13 | 1.4687 | 1.4687 | -0.02% | -0.41% | -0.49% | 22.67% | 12.60% | 43.78% | 46.87% | 46.87% | 46.87% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-13 | 1.2328 | 1.2328 | -1.53% | -1.60% | -7.15% | -0.98% | 0.63% | 9.78% | 22.62% | 23.28% | 23.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-13 | 0.8615 | 0.8615 | -0.55% | -1.82% | -7.48% | -10.99% | -4.18% | 3.25% | 5.19% | -12.73% | -13.85% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-13 | 0.4640 | 0.4640 | -0.85% | -0.85% | 0.43% | 4.98% | 3.34% | 11.81% | -4.53% | -21.09% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-13 | 1.1316 | 1.3816 | -0.15% | -0.68% | -0.48% | 3.27% | 1.88% | 8.82% | 18.00% | 9.03% | 38.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-13 | 1.1442 | 1.1442 | -0.19% | -0.46% | -0.74% | 3.88% | 1.19% | 7.53% | 18.19% | 16.64% | 14.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-13 | 1.1702 | 1.1702 | -0.19% | -0.45% | -0.70% | 4.14% | 1.29% | 8.07% | 19.38% | 18.41% | 17.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-13 | 1.1123 | 1.1123 | -0.25% | -0.08% | -0.26% | 1.85% | 0.90% | 5.90% | 11.69% | 7.14% | 11.23% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-13 | 0.9323 | 0.9323 | -1.43% | -1.21% | -1.89% | 5.33% | 5.71% | 25.14% | 45.81% | 19.65% | -6.77% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-13 | 0.8818 | 0.9288 | -0.22% | 0.10% | -1.29% | -1.17% | 0.28% | 1.37% | 10.90% | -10.37% | -7.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-13 | 0.9060 | 0.9530 | -0.21% | 0.11% | -1.25% | -0.93% | 0.38% | 1.88% | 12.00% | -9.01% | -5.37% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-13 | 1.1719 | 1.4219 | -0.14% | -0.66% | -0.44% | 3.53% | 1.99% | 9.37% | 19.19% | 10.69% | 45.89% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-13 | 1.0485 | 1.0485 | 0.00% | 0.02% | 0.10% | 0.63% | 0.22% | 1.29% | 2.54% | 4.55% | 4.85% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-13 | 0.8779 | 0.8779 | -0.56% | -1.81% | -7.43% | -10.73% | -4.07% | 3.87% | 6.45% | -11.14% | -12.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-13 | 1.7338 | 1.8538 | -1.20% | 1.58% | 1.42% | 11.86% | 6.66% | 30.22% | 46.55% | 20.69% | 86.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-13 | 1.0903 | 1.0903 | -0.25% | -0.09% | -0.30% | 1.61% | 0.82% | 5.39% | 10.71% | 5.67% | 9.03% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-13 | 1.3906 | 1.3906 | -0.50% | 2.84% | 2.73% | 9.77% | 8.28% | 33.49% | 45.67% | 39.06% | 39.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-13 | 1.3692 | 1.3692 | -0.50% | 2.83% | 2.68% | 9.44% | 8.15% | 32.69% | 43.94% | 36.92% | 36.92% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-13 | 1.0299 | 1.0299 | -0.13% | 0.06% | -0.03% | 2.99% | 1.51% | 2.99% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-13 | 1.0879 | 1.0879 | 0.02% | 0.04% | 0.17% | 0.86% | 0.31% | 1.55% | 4.83% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-13 | 1.0199 | 1.0279 | 0.03% | 0.06% | 0.19% | 1.13% | 0.52% | 1.44% | 2.80% | 2.80% | 2.80% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-13 | 1.0257 | 1.0257 | 0.01% | 0.01% | 0.11% | 0.75% | 0.28% | 1.38% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-13 | 1.0119 | 1.0119 | 0.01% | 0.01% | 0.11% | 0.84% | 0.32% | 1.59% | 1.19% | 1.19% | 1.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-13 | 1.0289 | 1.0289 | -0.13% | 0.06% | -0.05% | 2.89% | 1.47% | 2.89% | 2.89% | 2.89% | 2.89% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-13 | 1.0380 | 1.0480 | -0.16% | -0.57% | -0.60% | 1.85% | 1.03% | 4.18% | 9.01% | 4.80% | 4.83% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-13 | 1.0879 | 1.1871 | 0.02% | 0.04% | 0.17% | 0.86% | 0.31% | 1.55% | 5.83% | 9.17% | 19.40% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-13 | 1.0636 | 1.0636 | -0.09% | -0.39% | -0.82% | -1.74% | -0.51% | 2.32% | 6.11% | 3.08% | 6.36% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-13 | 1.1060 | 1.1510 | 0.02% | 0.04% | 0.17% | 1.25% | 0.54% | 2.48% | 4.94% | 8.58% | 15.60% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-13 | 1.0318 | 1.1960 | 0.01% | 0.04% | 0.14% | 0.85% | 0.37% | 1.75% | 3.34% | 5.68% | 20.87% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-13 | 1.0842 | 1.0842 | -0.24% | -0.71% | -0.84% | 0.63% | 0.65% | 3.72% | 12.57% | 9.94% | 8.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-13 | 1.0411 | 1.0411 | -0.18% | 0.18% | -0.04% | 1.12% | 0.71% | 4.06% | 10.44% | 8.34% | 4.11% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-13 | 1.0494 | 1.1426 | 0.03% | 0.05% | 0.16% | 0.82% | 0.30% | 1.44% | 3.47% | 6.63% | 14.68% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-13 | 1.0709 | 1.1127 | 0.01% | -0.01% | 0.13% | 0.96% | 0.48% | 1.12% | 4.42% | 8.74% | 11.58% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-13 | 1.0782 | 1.0782 | 0.03% | 0.05% | 0.09% | 0.73% | 0.25% | 1.48% | 3.87% | 7.25% | 7.82% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-13 | 1.1651 | 1.1651 | -0.10% | -0.39% | -0.84% | 8.29% | 9.74% | 12.73% | 16.66% | 13.11% | 16.51% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-13 | 1.0399 | 1.1119 | 0.04% | 0.05% | 0.16% | 1.53% | 0.65% | 2.81% | 6.11% | 10.61% | 11.42% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-13 | 1.1377 | 1.1377 | -0.14% | -0.11% | -0.01% | 3.63% | 1.83% | 8.10% | 12.40% | 14.38% | 13.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-13 | 1.1490 | 1.1640 | -0.12% | -0.11% | 0.03% | 2.53% | 1.71% | 5.95% | 13.19% | 14.58% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-13 | 1.0319 | 1.4439 | 0.02% | 0.00% | 0.11% | 0.90% | 0.60% | 2.52% | 6.01% | 10.46% | 48.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-13 | 1.0354 | 1.0754 | 0.02% | -0.01% | 0.10% | 1.09% | 0.63% | 1.96% | 5.10% | 7.60% | 7.60% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-13 | 1.0649 | 1.2489 | 0.01% | -0.07% | 0.05% | 0.95% | 0.56% | 2.58% | 5.90% | 10.33% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-13 | 1.0081 | 1.2031 | 0.00% | 0.02% | 0.11% | 0.72% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-13 | 1.0354 | 1.0354 | 0.02% | -0.01% | 0.10% | 1.09% | 0.63% | 1.96% | 5.11% | 6.19% | 6.19% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-11 | 1.1287 | 1.1287 | 0.00% | -0.06% | -0.09% | 1.10% | 1.12% | 6.50% | 11.17% | 12.87% | 12.87% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-11 | 1.1366 | 1.1366 | 0.01% | -0.04% | -0.06% | 1.28% | 1.19% | 6.88% | 12.49% | 12.49% | 12.49% | ![]() |
申购 | |
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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 |
|---|
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 | 2026-03-13 | 1.3315 | 1.3815 | -0.80% | 0.39% | 1.95% | 31.79% | 15.56% | 40.84% | 112.50% | 107.82% | 39.46% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-13 | 1.3249 | 1.3249 | -0.85% | 0.00% | -0.90% | 10.87% | 3.47% | 32.49% | 32.49% | 32.49% | 32.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-13 | 1.3199 | 1.3199 | -0.86% | 0.00% | -0.93% | 10.63% | 3.38% | 31.99% | 31.99% | 31.99% | 31.99% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-13 | 1.7667 | 1.7667 | -1.73% | -0.36% | 0.15% | 20.37% | 10.17% | 42.25% | 73.07% | 63.72% | 76.67% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-13 | 1.7392 | 1.7392 | -1.73% | -0.37% | 0.12% | 20.14% | 10.09% | 41.69% | 71.69% | 61.77% | 73.92% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-13 | 1.2947 | 1.3447 | -0.80% | 0.38% | 1.91% | 31.45% | 15.44% | 40.12% | 110.38% | 104.73% | 35.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-13 | 0.8777 | 0.8777 | -0.86% | -1.70% | -2.88% | 4.80% | 2.39% | 11.94% | 11.89% | -0.20% | -12.23% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-13 | 0.8995 | 0.8995 | -0.86% | -1.68% | -2.84% | 5.06% | 2.50% | 12.49% | 13.02% | 1.31% | -10.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-13 | 1.1577 | 1.1577 | -1.65% | -3.04% | -4.38% | 1.29% | -3.45% | 35.13% | 51.63% | 26.51% | 15.77% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-13 | 1.1732 | 1.2732 | -1.11% | -0.54% | 1.02% | 13.17% | 10.45% | 36.48% | 55.87% | 25.01% | 27.10% | ![]() |
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 | 2026-03-13 | 1.1015 | 1.1465 | -0.35% | 1.49% | 4.70% | 7.84% | 7.87% | 13.82% | 14.73% | 14.73% | 14.73% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-13 | 1.1042 | 1.1492 | -0.35% | 1.51% | 4.72% | 7.95% | 7.92% | 14.05% | 15.00% | 15.00% | 15.00% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-13 | 1.3680 | 1.5480 | -0.23% | 0.08% | -1.18% | -4.44% | -0.36% | 7.41% | 47.05% | 50.40% | 54.93% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-13 | 1.3534 | 1.5034 | -0.23% | 0.07% | -1.21% | -4.63% | -0.44% | 6.97% | 45.86% | 48.58% | 50.40% | ![]() |
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 | 2026-03-13 | 1.5042 | 1.5042 | -0.49% | 3.08% | -2.36% | 0.55% | 1.13% | 25.16% | 50.42% | 50.42% | 50.42% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-13 | 1.5379 | 1.5379 | -2.43% | -4.03% | -8.34% | 18.43% | 6.34% | 53.79% | 53.79% | 53.79% | 53.79% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-13 | 1.5105 | 1.5105 | -0.49% | 3.08% | -2.32% | 0.85% | 1.25% | 25.93% | 51.05% | 51.05% | 51.05% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-13 | 1.2168 | 1.2168 | -0.58% | -1.92% | -6.94% | -19.48% | -3.09% | 15.48% | 21.68% | 21.68% | 21.68% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-13 | 1.2275 | 1.2275 | -0.58% | -1.90% | -6.90% | -19.24% | -2.97% | 15.91% | 22.75% | 22.75% | 22.75% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-13 | 1.5283 | 1.5283 | -2.43% | -4.04% | -8.38% | 18.01% | 6.22% | 52.83% | 52.83% | 52.83% | 52.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-13 | 1.2175 | 1.2175 | -1.54% | -1.62% | -7.19% | -1.27% | 0.52% | 9.12% | 21.17% | 21.75% | 21.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-13 | 1.4811 | 1.4811 | -0.01% | -0.39% | -0.44% | 23.03% | 12.73% | 44.62% | 48.11% | 48.11% | 48.11% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-13 | 1.4687 | 1.4687 | -0.02% | -0.41% | -0.49% | 22.67% | 12.60% | 43.78% | 46.87% | 46.87% | 46.87% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-13 | 1.2328 | 1.2328 | -1.53% | -1.60% | -7.15% | -0.98% | 0.63% | 9.78% | 22.62% | 23.28% | 23.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-13 | 0.8615 | 0.8615 | -0.55% | -1.82% | -7.48% | -10.99% | -4.18% | 3.25% | 5.19% | -12.73% | -13.85% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-13 | 0.4640 | 0.4640 | -0.85% | -0.85% | 0.43% | 4.98% | 3.34% | 11.81% | -4.53% | -21.09% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-13 | 1.1316 | 1.3816 | -0.15% | -0.68% | -0.48% | 3.27% | 1.88% | 8.82% | 18.00% | 9.03% | 38.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-13 | 1.1442 | 1.1442 | -0.19% | -0.46% | -0.74% | 3.88% | 1.19% | 7.53% | 18.19% | 16.64% | 14.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-13 | 1.1702 | 1.1702 | -0.19% | -0.45% | -0.70% | 4.14% | 1.29% | 8.07% | 19.38% | 18.41% | 17.02% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-13 | 1.1123 | 1.1123 | -0.25% | -0.08% | -0.26% | 1.85% | 0.90% | 5.90% | 11.69% | 7.14% | 11.23% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-13 | 1.1719 | 1.4219 | -0.14% | -0.66% | -0.44% | 3.53% | 1.99% | 9.37% | 19.19% | 10.69% | 45.89% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-13 | 1.0485 | 1.0485 | 0.00% | 0.02% | 0.10% | 0.63% | 0.22% | 1.29% | 2.54% | 4.55% | 4.85% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-13 | 0.8779 | 0.8779 | -0.56% | -1.81% | -7.43% | -10.73% | -4.07% | 3.87% | 6.45% | -11.14% | -12.21% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-13 | 1.7338 | 1.8538 | -1.20% | 1.58% | 1.42% | 11.86% | 6.66% | 30.22% | 46.55% | 20.69% | 86.96% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-13 | 1.0903 | 1.0903 | -0.25% | -0.09% | -0.30% | 1.61% | 0.82% | 5.39% | 10.71% | 5.67% | 9.03% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-13 | 1.3906 | 1.3906 | -0.50% | 2.84% | 2.73% | 9.77% | 8.28% | 33.49% | 45.67% | 39.06% | 39.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-13 | 1.3692 | 1.3692 | -0.50% | 2.83% | 2.68% | 9.44% | 8.15% | 32.69% | 43.94% | 36.92% | 36.92% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-13 | 0.9323 | 0.9323 | -1.43% | -1.21% | -1.89% | 5.33% | 5.71% | 25.14% | 45.81% | 19.65% | -6.77% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-13 | 0.8818 | 0.9288 | -0.22% | 0.10% | -1.29% | -1.17% | 0.28% | 1.37% | 10.90% | -10.37% | -7.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-13 | 0.9060 | 0.9530 | -0.21% | 0.11% | -1.25% | -0.93% | 0.38% | 1.88% | 12.00% | -9.01% | -5.37% | ![]() |
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 | 2026-03-13 | 1.0299 | 1.0299 | -0.13% | 0.06% | -0.03% | 2.99% | 1.51% | 2.99% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-13 | 1.0257 | 1.0257 | 0.01% | 0.01% | 0.11% | 0.75% | 0.28% | 1.38% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-13 | 1.0119 | 1.0119 | 0.01% | 0.01% | 0.11% | 0.84% | 0.32% | 1.59% | 1.19% | 1.19% | 1.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-13 | 1.0289 | 1.0289 | -0.13% | 0.06% | -0.05% | 2.89% | 1.47% | 2.89% | 2.89% | 2.89% | 2.89% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-13 | 1.0318 | 1.1960 | 0.01% | 0.04% | 0.14% | 0.85% | 0.37% | 1.75% | 3.34% | 5.68% | 20.87% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-13 | 1.0879 | 1.0879 | 0.02% | 0.04% | 0.17% | 0.86% | 0.31% | 1.55% | 4.83% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-13 | 1.0199 | 1.0279 | 0.03% | 0.06% | 0.19% | 1.13% | 0.52% | 1.44% | 2.80% | 2.80% | 2.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-13 | 1.0380 | 1.0480 | -0.16% | -0.57% | -0.60% | 1.85% | 1.03% | 4.18% | 9.01% | 4.80% | 4.83% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-13 | 1.0879 | 1.1871 | 0.02% | 0.04% | 0.17% | 0.86% | 0.31% | 1.55% | 5.83% | 9.17% | 19.40% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-13 | 1.0636 | 1.0636 | -0.09% | -0.39% | -0.82% | -1.74% | -0.51% | 2.32% | 6.11% | 3.08% | 6.36% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-13 | 1.1060 | 1.1510 | 0.02% | 0.04% | 0.17% | 1.25% | 0.54% | 2.48% | 4.94% | 8.58% | 15.60% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-13 | 1.0842 | 1.0842 | -0.24% | -0.71% | -0.84% | 0.63% | 0.65% | 3.72% | 12.57% | 9.94% | 8.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-13 | 1.0411 | 1.0411 | -0.18% | 0.18% | -0.04% | 1.12% | 0.71% | 4.06% | 10.44% | 8.34% | 4.11% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-13 | 1.0494 | 1.1426 | 0.03% | 0.05% | 0.16% | 0.82% | 0.30% | 1.44% | 3.47% | 6.63% | 14.68% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-13 | 1.0709 | 1.1127 | 0.01% | -0.01% | 0.13% | 0.96% | 0.48% | 1.12% | 4.42% | 8.74% | 11.58% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-13 | 1.0782 | 1.0782 | 0.03% | 0.05% | 0.09% | 0.73% | 0.25% | 1.48% | 3.87% | 7.25% | 7.82% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-13 | 1.1651 | 1.1651 | -0.10% | -0.39% | -0.84% | 8.29% | 9.74% | 12.73% | 16.66% | 13.11% | 16.51% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-13 | 1.0399 | 1.1119 | 0.04% | 0.05% | 0.16% | 1.53% | 0.65% | 2.81% | 6.11% | 10.61% | 11.42% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-13 | 1.1377 | 1.1377 | -0.14% | -0.11% | -0.01% | 3.63% | 1.83% | 8.10% | 12.40% | 14.38% | 13.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-13 | 1.1490 | 1.1640 | -0.12% | -0.11% | 0.03% | 2.53% | 1.71% | 5.95% | 13.19% | 14.58% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-13 | 1.0319 | 1.4439 | 0.02% | 0.00% | 0.11% | 0.90% | 0.60% | 2.52% | 6.01% | 10.46% | 48.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-13 | 1.0354 | 1.0754 | 0.02% | -0.01% | 0.10% | 1.09% | 0.63% | 1.96% | 5.10% | 7.60% | 7.60% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-13 | 1.0649 | 1.2489 | 0.01% | -0.07% | 0.05% | 0.95% | 0.56% | 2.58% | 5.90% | 10.33% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-13 | 1.0081 | 1.2031 | 0.00% | 0.02% | 0.11% | 0.72% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-13 | 1.0354 | 1.0354 | 0.02% | -0.01% | 0.10% | 1.09% | 0.63% | 1.96% | 5.11% | 6.19% | 6.19% | ![]() |
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 | 2026-03-13 | 0.2858 | 1.137% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-13 | 0.3037 | 1.177% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-13 | 0.2627 | 1.072% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-13 | 0.2844 | 1.106% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-13 | 0.3281 | 1.314% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-13 | 0.3489 | 1.350% | ![]() |
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。