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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 | 2026-03-27 | 1.0644 | 1.1094 | 0.23% | -0.48% | -1.40% | 5.42% | 4.23% | 8.61% | 10.86% | 10.86% | 10.86% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-27 | 1.2354 | 1.2854 | 0.02% | -2.66% | -9.07% | 14.87% | 7.22% | 33.85% | 104.33% | 87.18% | 29.39% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-27 | 1.6761 | 1.6761 | 1.40% | 0.25% | -9.01% | 14.55% | 4.52% | 36.10% | 71.84% | 54.89% | 67.61% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-27 | 1.6497 | 1.6497 | 1.40% | 0.24% | -9.04% | 14.32% | 4.42% | 35.57% | 70.46% | 53.03% | 64.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-27 | 1.2010 | 1.2510 | 0.02% | -2.68% | -9.11% | 14.58% | 7.09% | 33.18% | 102.29% | 84.37% | 25.83% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-27 | 1.6579 | 1.7779 | 0.56% | -0.30% | -5.03% | -0.77% | 1.99% | 26.20% | 47.20% | 12.00% | 78.77% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-27 | 1.3343 | 1.3343 | 0.53% | -0.18% | -1.99% | 3.53% | 5.39% | 30.99% | 48.04% | 33.43% | 33.43% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-27 | 1.3554 | 1.3554 | 0.53% | -0.17% | -1.95% | 3.84% | 5.54% | 31.77% | 49.83% | 35.54% | 35.54% | ![]() |
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 | 2026-03-27 | 1.2354 | 1.2854 | 0.02% | -2.66% | -9.07% | 14.87% | 7.22% | 33.85% | 104.33% | 87.18% | 29.39% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-27 | 1.2844 | 1.2844 | 0.68% | -0.36% | -5.14% | 6.95% | 0.30% | 28.44% | 28.44% | 28.44% | 28.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-27 | 1.2793 | 1.2793 | 0.68% | -0.37% | -5.17% | 6.72% | 0.20% | 27.93% | 27.93% | 27.93% | 27.93% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-27 | 0.8205 | 0.8205 | 0.75% | -1.10% | -11.03% | -1.44% | -4.28% | 3.18% | 7.37% | -10.18% | -17.95% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-27 | 0.8410 | 0.8410 | 0.74% | -1.08% | -11.00% | -1.20% | -4.17% | 3.70% | 8.45% | -8.82% | -15.90% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-27 | 1.1073 | 1.1073 | 0.71% | 0.15% | -10.38% | -5.63% | -7.66% | 32.28% | 49.35% | 18.14% | 10.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-27 | 1.1302 | 1.2302 | 1.04% | 1.35% | -6.09% | 7.46% | 6.40% | 37.19% | 54.34% | 21.93% | 22.44% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-27 | 1.6761 | 1.6761 | 1.40% | 0.25% | -9.01% | 14.55% | 4.52% | 36.10% | 71.84% | 54.89% | 67.61% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-27 | 1.6497 | 1.6497 | 1.40% | 0.24% | -9.04% | 14.32% | 4.42% | 35.57% | 70.46% | 53.03% | 64.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-27 | 1.2010 | 1.2510 | 0.02% | -2.68% | -9.11% | 14.58% | 7.09% | 33.18% | 102.29% | 84.37% | 25.83% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-27 | 1.0644 | 1.1094 | 0.23% | -0.48% | -1.40% | 5.42% | 4.23% | 8.61% | 10.86% | 10.86% | 10.86% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-27 | 1.0670 | 1.1120 | 0.23% | -0.48% | -1.39% | 5.53% | 4.28% | 8.83% | 11.12% | 11.12% | 11.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-27 | 1.3832 | 1.5632 | 0.58% | 0.53% | -0.21% | -2.08% | 0.74% | 9.09% | 50.84% | 55.54% | 56.65% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-27 | 1.3682 | 1.5182 | 0.58% | 0.52% | -0.24% | -2.28% | 0.65% | 8.64% | 49.62% | 53.67% | 52.04% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-27 | 1.4462 | 1.4462 | 0.89% | -0.25% | -6.05% | -9.23% | -2.77% | 22.09% | 44.62% | 44.62% | 44.62% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-27 | 1.4425 | 1.4425 | 0.41% | -1.97% | -15.28% | -1.56% | -0.26% | 44.25% | 44.25% | 44.25% | 44.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-27 | 1.4526 | 1.4526 | 0.89% | -0.24% | -6.00% | -8.96% | -2.63% | 22.84% | 45.26% | 45.26% | 45.26% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-27 | 1.2520 | 1.2520 | 3.92% | 3.55% | -1.18% | -14.50% | -0.29% | 12.88% | 25.20% | 25.20% | 25.20% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-27 | 1.2632 | 1.2632 | 3.92% | 3.56% | -1.14% | -14.26% | -0.15% | 13.29% | 26.32% | 26.32% | 26.32% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-27 | 1.4332 | 1.4332 | 0.41% | -1.98% | -15.32% | -1.90% | -0.39% | 43.32% | 43.32% | 43.32% | 43.32% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-27 | 1.1229 | 1.1229 | 0.69% | -3.56% | -13.78% | -12.65% | -7.29% | 3.87% | 13.86% | 12.29% | 12.29% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-27 | 1.3951 | 1.3951 | 1.84% | 1.57% | -8.67% | 16.85% | 6.18% | 35.66% | 39.51% | 39.51% | 39.51% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-27 | 1.3831 | 1.3831 | 1.83% | 1.56% | -8.71% | 16.51% | 6.03% | 34.86% | 38.31% | 38.31% | 38.31% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-27 | 1.1373 | 1.1373 | 0.69% | -3.55% | -13.74% | -12.39% | -7.17% | 4.48% | 15.22% | 13.73% | 13.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-27 | 0.8238 | 0.8238 | 1.32% | -1.67% | -9.12% | -14.29% | -8.38% | -2.49% | 3.09% | -16.15% | -17.62% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-27 | 0.4390 | 0.4390 | 0.46% | -1.13% | -6.20% | 1.62% | -2.23% | 3.54% | -6.00% | -24.18% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-27 | 1.1331 | 1.3831 | -0.10% | -0.81% | -1.18% | 2.58% | 2.02% | 9.08% | 20.25% | 9.00% | 38.72% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-27 | 1.1334 | 1.1334 | 0.20% | -0.14% | -1.90% | 2.58% | 0.23% | 6.24% | 17.39% | 15.36% | 13.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-27 | 1.1594 | 1.1594 | 0.21% | -0.13% | -1.87% | 2.85% | 0.35% | 6.79% | 18.58% | 17.11% | 15.94% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-27 | 1.0981 | 1.0981 | 0.30% | -0.18% | -1.72% | 0.93% | -0.39% | 4.09% | 9.80% | 6.79% | 9.81% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-27 | 0.8848 | 0.8848 | 1.21% | 0.19% | -8.89% | -0.33% | 0.33% | 22.46% | 42.34% | 14.23% | -11.52% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-27 | 0.8690 | 0.9160 | 0.35% | -0.37% | -2.47% | -2.18% | -1.17% | 0.89% | 12.58% | -10.70% | -9.21% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-27 | 0.8930 | 0.9400 | 0.35% | -0.36% | -2.44% | -1.95% | -1.06% | 1.40% | 13.70% | -9.36% | -6.73% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-27 | 1.1736 | 1.4236 | -0.10% | -0.81% | -1.15% | 2.84% | 2.14% | 9.62% | 21.45% | 10.65% | 46.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-27 | 1.0490 | 1.0490 | 0.00% | 0.02% | 0.10% | 0.65% | 0.27% | 1.25% | 2.53% | 4.52% | 4.90% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-27 | 0.8397 | 0.8397 | 1.32% | -1.66% | -9.08% | -14.03% | -8.24% | -1.89% | 4.34% | -14.63% | -16.03% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-27 | 1.6579 | 1.7779 | 0.56% | -0.30% | -5.03% | -0.77% | 1.99% | 26.20% | 47.20% | 12.00% | 78.77% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-27 | 1.0762 | 1.0762 | 0.30% | -0.19% | -1.75% | 0.70% | -0.48% | 3.58% | 8.83% | 5.32% | 7.62% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-27 | 1.3554 | 1.3554 | 0.53% | -0.17% | -1.95% | 3.84% | 5.54% | 31.77% | 49.83% | 35.54% | 35.54% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-27 | 1.3343 | 1.3343 | 0.53% | -0.18% | -1.99% | 3.53% | 5.39% | 30.99% | 48.04% | 33.43% | 33.43% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-27 | 1.0236 | 1.0236 | 0.19% | 0.05% | -0.90% | 2.43% | 0.89% | 2.36% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-27 | 1.0887 | 1.0887 | 0.01% | 0.04% | 0.19% | 0.92% | 0.39% | 1.57% | 4.90% | 4.90% | 4.90% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-27 | 1.0213 | 1.0293 | 0.03% | 0.03% | 0.31% | 1.26% | 0.66% | 1.44% | 2.94% | 2.94% | 2.94% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-27 | 1.0264 | 1.0264 | 0.02% | 0.04% | 0.19% | 0.78% | 0.35% | 1.37% | 2.64% | 2.64% | 2.64% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-27 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.20% | 0.87% | 0.40% | 1.57% | 1.27% | 1.27% | 1.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-27 | 1.0225 | 1.0225 | 0.19% | 0.04% | -0.92% | 2.32% | 0.84% | 2.25% | 2.25% | 2.25% | 2.25% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-27 | 1.0288 | 1.0388 | 0.19% | 0.13% | -1.81% | 1.44% | 0.14% | 2.76% | 8.39% | 3.38% | 3.90% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-27 | 1.0887 | 1.1879 | 0.01% | 0.04% | 0.19% | 0.92% | 0.39% | 1.57% | 5.57% | 9.01% | 19.48% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-27 | 1.0558 | 1.0558 | -0.02% | -0.47% | -1.75% | -2.20% | -1.24% | 1.47% | 5.30% | 2.72% | 5.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-27 | 1.1075 | 1.1525 | 0.02% | 0.07% | 0.27% | 1.42% | 0.67% | 2.30% | 4.95% | 8.61% | 15.76% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-27 | 1.0328 | 1.1970 | 0.02% | 0.06% | 0.19% | 0.97% | 0.47% | 1.66% | 3.38% | 5.68% | 20.99% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-27 | 1.0811 | 1.0811 | 0.13% | 0.30% | -0.97% | 1.05% | 0.36% | 2.55% | 13.26% | 10.37% | 8.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-27 | 1.0298 | 1.0298 | 0.25% | -0.04% | -1.23% | 0.43% | -0.39% | 2.47% | 9.39% | 7.81% | 2.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-27 | 1.0501 | 1.1433 | 0.01% | 0.04% | 0.19% | 0.87% | 0.36% | 1.46% | 3.21% | 6.47% | 14.76% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-27 | 1.0723 | 1.1141 | 0.03% | 0.05% | 0.29% | 1.10% | 0.61% | 1.07% | 4.23% | 8.66% | 11.73% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-27 | 1.0791 | 1.0791 | 0.02% | 0.03% | 0.15% | 0.79% | 0.33% | 1.39% | 3.83% | 7.20% | 7.91% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-27 | 1.1565 | 1.1565 | -0.02% | -0.47% | -1.76% | 7.80% | 8.93% | 11.79% | 15.77% | 12.71% | 15.65% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-27 | 1.0413 | 1.1133 | 0.03% | 0.04% | 0.31% | 1.76% | 0.78% | 2.49% | 5.96% | 10.62% | 11.57% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-27 | 1.1313 | 1.1313 | 0.18% | 0.07% | -0.94% | 3.16% | 1.25% | 7.03% | 12.44% | 13.61% | 13.13% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-27 | 1.1421 | 1.1571 | 0.21% | -0.02% | -0.82% | 2.27% | 1.10% | 4.66% | 12.68% | 13.93% | 15.87% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-27 | 1.0333 | 1.4453 | 0.02% | 0.08% | 0.25% | 1.34% | 0.74% | 2.18% | 6.00% | 10.38% | 49.13% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-27 | 1.0370 | 1.0770 | 0.04% | 0.08% | 0.27% | 1.45% | 0.79% | 1.66% | 4.92% | 7.77% | 7.77% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-27 | 1.0666 | 1.2506 | 0.03% | 0.09% | 0.22% | 1.29% | 0.72% | 2.36% | 5.89% | 10.27% | 27.24% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-27 | 1.0087 | 1.2037 | 0.00% | 0.03% | 0.11% | 0.72% | 0.36% | 2.36% | 6.44% | 10.46% | 21.54% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-27 | 1.0370 | 1.0370 | 0.04% | 0.08% | 0.27% | 1.45% | 0.79% | 1.66% | 4.93% | 6.36% | 6.36% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-25 | 1.1258 | 1.1258 | 0.18% | -0.16% | -0.49% | 0.81% | 0.86% | 6.08% | 11.52% | 12.58% | 12.58% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-25 | 1.1337 | 1.1337 | 0.17% | -0.16% | -0.47% | 0.97% | 0.93% | 6.45% | 12.20% | 12.20% | 12.20% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-03-27 | 1.2354 | 1.2854 | 0.02% | -2.66% | -9.07% | 14.87% | 7.22% | 33.85% | 104.33% | 87.18% | 29.39% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-27 | 1.2844 | 1.2844 | 0.68% | -0.36% | -5.14% | 6.95% | 0.30% | 28.44% | 28.44% | 28.44% | 28.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-27 | 1.2793 | 1.2793 | 0.68% | -0.37% | -5.17% | 6.72% | 0.20% | 27.93% | 27.93% | 27.93% | 27.93% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-27 | 1.6761 | 1.6761 | 1.40% | 0.25% | -9.01% | 14.55% | 4.52% | 36.10% | 71.84% | 54.89% | 67.61% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-27 | 1.6497 | 1.6497 | 1.40% | 0.24% | -9.04% | 14.32% | 4.42% | 35.57% | 70.46% | 53.03% | 64.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-27 | 1.2010 | 1.2510 | 0.02% | -2.68% | -9.11% | 14.58% | 7.09% | 33.18% | 102.29% | 84.37% | 25.83% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-27 | 0.8205 | 0.8205 | 0.75% | -1.10% | -11.03% | -1.44% | -4.28% | 3.18% | 7.37% | -10.18% | -17.95% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-27 | 0.8410 | 0.8410 | 0.74% | -1.08% | -11.00% | -1.20% | -4.17% | 3.70% | 8.45% | -8.82% | -15.90% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-27 | 1.1073 | 1.1073 | 0.71% | 0.15% | -10.38% | -5.63% | -7.66% | 32.28% | 49.35% | 18.14% | 10.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-27 | 1.1302 | 1.2302 | 1.04% | 1.35% | -6.09% | 7.46% | 6.40% | 37.19% | 54.34% | 21.93% | 22.44% | ![]() |
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 | 2026-03-27 | 1.0644 | 1.1094 | 0.23% | -0.48% | -1.40% | 5.42% | 4.23% | 8.61% | 10.86% | 10.86% | 10.86% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-27 | 1.0670 | 1.1120 | 0.23% | -0.48% | -1.39% | 5.53% | 4.28% | 8.83% | 11.12% | 11.12% | 11.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-27 | 1.3832 | 1.5632 | 0.58% | 0.53% | -0.21% | -2.08% | 0.74% | 9.09% | 50.84% | 55.54% | 56.65% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-27 | 1.3682 | 1.5182 | 0.58% | 0.52% | -0.24% | -2.28% | 0.65% | 8.64% | 49.62% | 53.67% | 52.04% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-03-27 | 1.4462 | 1.4462 | 0.89% | -0.25% | -6.05% | -9.23% | -2.77% | 22.09% | 44.62% | 44.62% | 44.62% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-27 | 1.4425 | 1.4425 | 0.41% | -1.97% | -15.28% | -1.56% | -0.26% | 44.25% | 44.25% | 44.25% | 44.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-27 | 1.4526 | 1.4526 | 0.89% | -0.24% | -6.00% | -8.96% | -2.63% | 22.84% | 45.26% | 45.26% | 45.26% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-27 | 1.2520 | 1.2520 | 3.92% | 3.55% | -1.18% | -14.50% | -0.29% | 12.88% | 25.20% | 25.20% | 25.20% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-27 | 1.2632 | 1.2632 | 3.92% | 3.56% | -1.14% | -14.26% | -0.15% | 13.29% | 26.32% | 26.32% | 26.32% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-27 | 1.4332 | 1.4332 | 0.41% | -1.98% | -15.32% | -1.90% | -0.39% | 43.32% | 43.32% | 43.32% | 43.32% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-27 | 1.1229 | 1.1229 | 0.69% | -3.56% | -13.78% | -12.65% | -7.29% | 3.87% | 13.86% | 12.29% | 12.29% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-27 | 1.3951 | 1.3951 | 1.84% | 1.57% | -8.67% | 16.85% | 6.18% | 35.66% | 39.51% | 39.51% | 39.51% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-27 | 1.3831 | 1.3831 | 1.83% | 1.56% | -8.71% | 16.51% | 6.03% | 34.86% | 38.31% | 38.31% | 38.31% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-27 | 1.1373 | 1.1373 | 0.69% | -3.55% | -13.74% | -12.39% | -7.17% | 4.48% | 15.22% | 13.73% | 13.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-27 | 0.8238 | 0.8238 | 1.32% | -1.67% | -9.12% | -14.29% | -8.38% | -2.49% | 3.09% | -16.15% | -17.62% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-27 | 0.4390 | 0.4390 | 0.46% | -1.13% | -6.20% | 1.62% | -2.23% | 3.54% | -6.00% | -24.18% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-27 | 1.1331 | 1.3831 | -0.10% | -0.81% | -1.18% | 2.58% | 2.02% | 9.08% | 20.25% | 9.00% | 38.72% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-27 | 1.1334 | 1.1334 | 0.20% | -0.14% | -1.90% | 2.58% | 0.23% | 6.24% | 17.39% | 15.36% | 13.34% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-27 | 1.1594 | 1.1594 | 0.21% | -0.13% | -1.87% | 2.85% | 0.35% | 6.79% | 18.58% | 17.11% | 15.94% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-27 | 1.0981 | 1.0981 | 0.30% | -0.18% | -1.72% | 0.93% | -0.39% | 4.09% | 9.80% | 6.79% | 9.81% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-27 | 1.1736 | 1.4236 | -0.10% | -0.81% | -1.15% | 2.84% | 2.14% | 9.62% | 21.45% | 10.65% | 46.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-27 | 1.0490 | 1.0490 | 0.00% | 0.02% | 0.10% | 0.65% | 0.27% | 1.25% | 2.53% | 4.52% | 4.90% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-27 | 0.8397 | 0.8397 | 1.32% | -1.66% | -9.08% | -14.03% | -8.24% | -1.89% | 4.34% | -14.63% | -16.03% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-27 | 1.6579 | 1.7779 | 0.56% | -0.30% | -5.03% | -0.77% | 1.99% | 26.20% | 47.20% | 12.00% | 78.77% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-27 | 1.0762 | 1.0762 | 0.30% | -0.19% | -1.75% | 0.70% | -0.48% | 3.58% | 8.83% | 5.32% | 7.62% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-27 | 1.3554 | 1.3554 | 0.53% | -0.17% | -1.95% | 3.84% | 5.54% | 31.77% | 49.83% | 35.54% | 35.54% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-27 | 1.3343 | 1.3343 | 0.53% | -0.18% | -1.99% | 3.53% | 5.39% | 30.99% | 48.04% | 33.43% | 33.43% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-27 | 0.8848 | 0.8848 | 1.21% | 0.19% | -8.89% | -0.33% | 0.33% | 22.46% | 42.34% | 14.23% | -11.52% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-27 | 0.8690 | 0.9160 | 0.35% | -0.37% | -2.47% | -2.18% | -1.17% | 0.89% | 12.58% | -10.70% | -9.21% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-27 | 0.8930 | 0.9400 | 0.35% | -0.36% | -2.44% | -1.95% | -1.06% | 1.40% | 13.70% | -9.36% | -6.73% | ![]() |
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 | 2026-03-27 | 1.0236 | 1.0236 | 0.19% | 0.05% | -0.90% | 2.43% | 0.89% | 2.36% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-27 | 1.0264 | 1.0264 | 0.02% | 0.04% | 0.19% | 0.78% | 0.35% | 1.37% | 2.64% | 2.64% | 2.64% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-27 | 1.0127 | 1.0127 | 0.02% | 0.04% | 0.20% | 0.87% | 0.40% | 1.57% | 1.27% | 1.27% | 1.27% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-27 | 1.0225 | 1.0225 | 0.19% | 0.04% | -0.92% | 2.32% | 0.84% | 2.25% | 2.25% | 2.25% | 2.25% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-27 | 1.0328 | 1.1970 | 0.02% | 0.06% | 0.19% | 0.97% | 0.47% | 1.66% | 3.38% | 5.68% | 20.99% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-27 | 1.0887 | 1.0887 | 0.01% | 0.04% | 0.19% | 0.92% | 0.39% | 1.57% | 4.90% | 4.90% | 4.90% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-27 | 1.0213 | 1.0293 | 0.03% | 0.03% | 0.31% | 1.26% | 0.66% | 1.44% | 2.94% | 2.94% | 2.94% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-27 | 1.0288 | 1.0388 | 0.19% | 0.13% | -1.81% | 1.44% | 0.14% | 2.76% | 8.39% | 3.38% | 3.90% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-27 | 1.0887 | 1.1879 | 0.01% | 0.04% | 0.19% | 0.92% | 0.39% | 1.57% | 5.57% | 9.01% | 19.48% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-27 | 1.0558 | 1.0558 | -0.02% | -0.47% | -1.75% | -2.20% | -1.24% | 1.47% | 5.30% | 2.72% | 5.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-27 | 1.1075 | 1.1525 | 0.02% | 0.07% | 0.27% | 1.42% | 0.67% | 2.30% | 4.95% | 8.61% | 15.76% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-27 | 1.0811 | 1.0811 | 0.13% | 0.30% | -0.97% | 1.05% | 0.36% | 2.55% | 13.26% | 10.37% | 8.11% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-27 | 1.0298 | 1.0298 | 0.25% | -0.04% | -1.23% | 0.43% | -0.39% | 2.47% | 9.39% | 7.81% | 2.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-27 | 1.0501 | 1.1433 | 0.01% | 0.04% | 0.19% | 0.87% | 0.36% | 1.46% | 3.21% | 6.47% | 14.76% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-27 | 1.0723 | 1.1141 | 0.03% | 0.05% | 0.29% | 1.10% | 0.61% | 1.07% | 4.23% | 8.66% | 11.73% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-27 | 1.0791 | 1.0791 | 0.02% | 0.03% | 0.15% | 0.79% | 0.33% | 1.39% | 3.83% | 7.20% | 7.91% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-27 | 1.1565 | 1.1565 | -0.02% | -0.47% | -1.76% | 7.80% | 8.93% | 11.79% | 15.77% | 12.71% | 15.65% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-27 | 1.0413 | 1.1133 | 0.03% | 0.04% | 0.31% | 1.76% | 0.78% | 2.49% | 5.96% | 10.62% | 11.57% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-27 | 1.1313 | 1.1313 | 0.18% | 0.07% | -0.94% | 3.16% | 1.25% | 7.03% | 12.44% | 13.61% | 13.13% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-27 | 1.1421 | 1.1571 | 0.21% | -0.02% | -0.82% | 2.27% | 1.10% | 4.66% | 12.68% | 13.93% | 15.87% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-27 | 1.0333 | 1.4453 | 0.02% | 0.08% | 0.25% | 1.34% | 0.74% | 2.18% | 6.00% | 10.38% | 49.13% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-27 | 1.0370 | 1.0770 | 0.04% | 0.08% | 0.27% | 1.45% | 0.79% | 1.66% | 4.92% | 7.77% | 7.77% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-27 | 1.0666 | 1.2506 | 0.03% | 0.09% | 0.22% | 1.29% | 0.72% | 2.36% | 5.89% | 10.27% | 27.24% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-27 | 1.0087 | 1.2037 | 0.00% | 0.03% | 0.11% | 0.72% | 0.36% | 2.36% | 6.44% | 10.46% | 21.54% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-27 | 1.0370 | 1.0370 | 0.04% | 0.08% | 0.27% | 1.45% | 0.79% | 1.66% | 4.93% | 6.36% | 6.36% | ![]() |
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 | 2026-03-27 | 0.2536 | 1.376% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-27 | 0.3060 | 1.134% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-27 | 0.2349 | 1.308% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-27 | 0.2869 | 1.064% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-27 | 0.3005 | 1.547% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-27 | 0.3541 | 1.308% | ![]() |
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。