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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 | 2026-04-08 | 1.0611 | 1.1061 | 0.76% | -0.14% | -2.23% | 4.89% | 3.91% | 12.69% | 10.52% | 10.52% | 10.52% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-08 | 1.2350 | 1.2850 | 5.20% | 1.20% | -6.88% | 12.50% | 7.19% | 68.10% | 98.65% | 75.05% | 29.35% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-08 | 1.7218 | 1.7218 | 4.48% | 2.97% | -2.89% | 14.91% | 7.37% | 58.60% | 72.32% | 55.72% | 72.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-08 | 1.6945 | 1.6945 | 4.48% | 2.95% | -2.93% | 14.67% | 7.26% | 57.98% | 70.94% | 53.85% | 69.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-08 | 1.2004 | 1.2504 | 5.19% | 1.19% | -6.93% | 12.20% | 7.04% | 67.23% | 96.66% | 72.45% | 25.77% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-08 | 1.6737 | 1.7937 | 4.55% | 2.20% | -1.94% | -1.75% | 2.96% | 38.83% | 49.87% | 7.67% | 80.48% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-08 | 1.2812 | 1.2812 | 3.56% | -0.23% | -3.78% | -4.79% | 1.20% | 46.59% | 41.60% | 28.12% | 28.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-08 | 1.3018 | 1.3018 | 3.56% | -0.22% | -3.73% | -4.48% | 1.36% | 47.48% | 43.32% | 30.18% | 30.18% | ![]() |
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 | 2026-04-08 | 1.2350 | 1.2850 | 5.20% | 1.20% | -6.88% | 12.50% | 7.19% | 68.10% | 98.65% | 75.05% | 29.35% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-08 | 1.3175 | 1.3175 | 4.10% | 2.08% | -0.56% | 7.89% | 2.89% | 31.75% | 31.75% | 31.75% | 31.75% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-08 | 1.3122 | 1.3122 | 4.10% | 2.08% | -0.58% | 7.66% | 2.78% | 31.22% | 31.22% | 31.22% | 31.22% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-08 | 0.8246 | 0.8246 | 2.36% | 0.34% | -7.65% | -2.73% | -3.80% | 8.56% | 5.64% | -13.35% | -17.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-08 | 0.8453 | 0.8453 | 2.35% | 0.33% | -7.61% | -2.48% | -3.68% | 9.10% | 6.69% | -12.04% | -15.47% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-08 | 1.1508 | 1.1508 | 4.36% | 4.02% | -3.62% | -6.05% | -4.03% | 64.99% | 50.69% | 17.45% | 15.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-08 | 1.1585 | 1.2585 | 3.86% | 2.93% | -1.79% | 7.65% | 9.07% | 56.83% | 56.87% | 21.53% | 25.50% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-08 | 1.7218 | 1.7218 | 4.48% | 2.97% | -2.89% | 14.91% | 7.37% | 58.60% | 72.32% | 55.72% | 72.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-08 | 1.6945 | 1.6945 | 4.48% | 2.95% | -2.93% | 14.67% | 7.26% | 57.98% | 70.94% | 53.85% | 69.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-08 | 1.2004 | 1.2504 | 5.19% | 1.19% | -6.93% | 12.20% | 7.04% | 67.23% | 96.66% | 72.45% | 25.77% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-08 | 1.0611 | 1.1061 | 0.76% | -0.14% | -2.23% | 4.89% | 3.91% | 12.69% | 10.52% | 10.52% | 10.52% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-08 | 1.0638 | 1.1088 | 0.77% | -0.13% | -2.21% | 5.00% | 3.97% | 12.92% | 10.79% | 10.79% | 10.79% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-08 | 1.4213 | 1.6013 | 0.57% | 1.51% | 3.98% | -1.48% | 3.52% | 25.38% | 54.97% | 55.34% | 60.96% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-08 | 1.4057 | 1.5557 | 0.57% | 1.49% | 3.94% | -1.69% | 3.41% | 24.87% | 53.72% | 53.48% | 56.21% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-08 | 1.4170 | 1.4170 | 3.13% | 0.27% | -2.90% | -13.31% | -4.73% | 38.96% | 41.70% | 41.70% | 41.70% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-08 | 1.5158 | 1.5158 | 7.19% | 5.83% | -5.41% | -1.33% | 4.81% | 61.79% | 51.58% | 51.58% | 51.58% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-08 | 1.4236 | 1.4236 | 3.14% | 0.28% | -2.85% | -13.03% | -4.57% | 39.82% | 42.36% | 42.36% | 42.36% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-08 | 1.3090 | 1.3090 | -0.43% | -1.40% | 5.51% | -12.97% | 4.25% | 24.22% | 30.90% | 30.90% | 30.90% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-08 | 1.3211 | 1.3211 | -0.43% | -1.38% | 5.58% | -12.70% | 4.43% | 24.68% | 32.11% | 32.11% | 32.11% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-08 | 1.5057 | 1.5057 | 7.19% | 5.82% | -5.46% | -1.69% | 4.65% | 60.73% | 50.57% | 50.57% | 50.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-08 | 1.1098 | 1.1098 | 3.06% | 0.89% | -10.32% | -14.53% | -8.37% | 11.68% | 11.68% | 10.98% | 10.98% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-08 | 1.4072 | 1.4072 | 3.68% | 0.77% | -5.36% | 16.37% | 7.10% | 49.35% | 40.72% | 40.72% | 40.72% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-08 | 1.3948 | 1.3948 | 3.68% | 0.75% | -5.42% | 16.02% | 6.93% | 48.46% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-08 | 1.1242 | 1.1242 | 3.05% | 0.90% | -10.27% | -14.27% | -8.24% | 12.35% | 13.01% | 12.42% | 12.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-08 | 0.8494 | 0.8494 | 1.74% | 0.27% | -3.20% | -12.90% | -5.53% | 4.59% | 4.95% | -14.04% | -15.06% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-08 | 0.4440 | 0.4440 | 1.60% | 0.68% | -5.13% | 2.30% | -1.11% | 6.73% | -6.53% | -24.10% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-08 | 1.1470 | 1.3970 | 1.49% | 1.28% | 0.68% | 2.37% | 3.27% | 13.40% | 20.80% | 9.25% | 40.42% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-08 | 1.1415 | 1.1415 | 0.74% | 0.48% | -0.70% | 2.68% | 0.95% | 8.08% | 17.03% | 15.06% | 14.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-08 | 1.1679 | 1.1679 | 0.75% | 0.50% | -0.65% | 2.95% | 1.09% | 8.62% | 18.22% | 16.81% | 16.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-08 | 1.1070 | 1.1070 | 0.89% | 0.56% | -0.56% | 0.74% | 0.42% | 6.27% | 9.37% | 5.88% | 10.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-08 | 0.9055 | 0.9055 | 3.77% | 2.47% | -4.05% | -0.40% | 2.68% | 40.47% | 45.84% | 13.63% | -9.45% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-08 | 0.8702 | 0.9172 | 0.85% | 0.10% | -1.21% | -3.21% | -1.03% | 10.19% | 11.79% | -13.18% | -9.09% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-08 | 0.8944 | 0.9414 | 0.83% | 0.11% | -1.17% | -2.96% | -0.91% | 10.73% | 12.92% | -11.86% | -6.58% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-08 | 1.1883 | 1.4383 | 1.49% | 1.30% | 0.73% | 2.63% | 3.42% | 13.97% | 22.03% | 10.91% | 47.94% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-08 | 1.0496 | 1.0496 | 0.01% | 0.04% | 0.12% | 0.68% | 0.32% | 1.22% | 2.53% | 4.48% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-08 | 0.8660 | 0.8660 | 1.75% | 0.29% | -3.14% | -12.62% | -5.37% | 5.24% | 6.23% | -12.47% | -13.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-08 | 1.6737 | 1.7937 | 4.55% | 2.20% | -1.94% | -1.75% | 2.96% | 38.83% | 49.87% | 7.67% | 80.48% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-08 | 1.0848 | 1.0848 | 0.90% | 0.56% | -0.60% | 0.50% | 0.31% | 5.76% | 8.41% | 4.44% | 8.48% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-08 | 1.3018 | 1.3018 | 3.56% | -0.22% | -3.73% | -4.48% | 1.36% | 47.48% | 43.32% | 30.18% | 30.18% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-08 | 1.2812 | 1.2812 | 3.56% | -0.23% | -3.78% | -4.79% | 1.20% | 46.59% | 41.60% | 28.12% | 28.12% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-08 | 1.0293 | 1.0293 | 0.79% | 0.44% | 0.00% | 2.83% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-08 | 1.0894 | 1.0894 | -0.01% | 0.04% | 0.17% | 0.92% | 0.45% | 1.43% | 4.97% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-08 | 1.0220 | 1.0300 | -0.03% | 0.04% | 0.26% | 1.28% | 0.73% | 1.19% | 3.01% | 3.01% | 3.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-08 | 1.0273 | 1.0273 | 0.00% | 0.05% | 0.17% | 0.83% | 0.44% | 1.18% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-08 | 1.0136 | 1.0136 | -0.01% | 0.04% | 0.18% | 0.93% | 0.49% | 1.38% | 1.36% | 1.36% | 1.36% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-08 | 1.0282 | 1.0282 | 0.79% | 0.44% | -0.01% | 2.73% | 1.40% | 2.82% | 2.82% | 2.82% | 2.82% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-08 | 1.0349 | 1.0449 | 0.61% | 0.40% | -0.87% | 1.70% | 0.73% | 3.90% | 8.38% | 2.69% | 4.52% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-08 | 1.0894 | 1.1886 | -0.01% | 0.04% | 0.17% | 0.92% | 0.45% | 1.43% | 5.51% | 8.95% | 19.56% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-08 | 1.0671 | 1.0671 | 1.01% | 0.98% | -0.07% | -1.93% | -0.19% | 3.65% | 5.94% | 2.99% | 6.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-08 | 1.1092 | 1.1542 | 0.01% | 0.10% | 0.33% | 1.50% | 0.83% | 2.15% | 4.89% | 8.63% | 15.94% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-08 | 1.0340 | 1.1982 | 0.01% | 0.08% | 0.25% | 1.04% | 0.58% | 1.58% | 3.39% | 5.71% | 21.13% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-08 | 1.0893 | 1.0893 | 0.71% | 0.59% | -0.24% | 1.75% | 1.12% | 2.59% | 13.66% | 9.54% | 8.93% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-08 | 1.0304 | 1.0304 | 0.80% | 0.36% | -0.85% | -0.07% | -0.33% | 3.57% | 8.65% | 7.43% | 3.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-08 | 1.0507 | 1.1439 | -0.01% | 0.03% | 0.17% | 0.86% | 0.42% | 1.32% | 3.14% | 6.41% | 14.83% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-08 | 1.0738 | 1.1156 | 0.01% | 0.11% | 0.26% | 1.17% | 0.75% | 0.82% | 4.21% | 8.71% | 11.88% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-08 | 1.0791 | 1.0791 | -0.02% | -0.05% | 0.13% | 0.76% | 0.33% | 1.16% | 3.67% | 7.04% | 7.91% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-08 | 1.1688 | 1.1688 | 1.01% | 0.98% | -0.08% | 8.09% | 10.09% | 14.20% | 16.48% | 13.00% | 16.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-08 | 1.0428 | 1.1148 | -0.02% | 0.10% | 0.33% | 1.80% | 0.93% | 2.11% | 5.91% | 10.60% | 11.73% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-08 | 1.1394 | 1.1394 | 0.81% | 0.60% | 0.04% | 3.52% | 1.98% | 9.09% | 12.69% | 13.83% | 13.94% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-08 | 1.1483 | 1.1633 | 0.53% | 0.46% | -0.17% | 2.41% | 1.65% | 5.61% | 12.55% | 13.81% | 16.50% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-08 | 1.0356 | 1.4476 | 0.02% | 0.15% | 0.36% | 1.55% | 0.97% | 1.82% | 5.95% | 10.33% | 49.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-08 | 1.0386 | 1.0786 | 0.00% | 0.13% | 0.30% | 1.54% | 0.94% | 1.22% | 4.90% | 7.94% | 7.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-08 | 1.0682 | 1.2522 | 0.02% | 0.12% | 0.24% | 1.40% | 0.87% | 1.72% | 5.76% | 10.23% | 27.43% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-08 | 1.0093 | 1.2043 | 0.01% | 0.04% | 0.14% | 0.76% | 0.42% | 2.28% | 6.37% | 10.38% | 21.61% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-08 | 1.0386 | 1.0386 | 0.00% | 0.13% | 0.30% | 1.54% | 0.94% | 1.22% | 4.92% | 6.52% | 6.52% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-03 | 1.1272 | 1.1272 | 0.01% | 0.17% | -0.29% | 0.56% | 0.99% | 6.30% | 10.60% | 12.72% | 12.72% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-03 | 1.1353 | 1.1353 | 0.02% | 0.19% | -0.26% | 0.74% | 1.08% | 6.68% | 11.39% | 12.36% | 12.36% | ![]() |
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 | 2026-04-08 | 1.2350 | 1.2850 | 5.20% | 1.20% | -6.88% | 12.50% | 7.19% | 68.10% | 98.65% | 75.05% | 29.35% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-08 | 1.3175 | 1.3175 | 4.10% | 2.08% | -0.56% | 7.89% | 2.89% | 31.75% | 31.75% | 31.75% | 31.75% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-08 | 1.3122 | 1.3122 | 4.10% | 2.08% | -0.58% | 7.66% | 2.78% | 31.22% | 31.22% | 31.22% | 31.22% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-08 | 1.7218 | 1.7218 | 4.48% | 2.97% | -2.89% | 14.91% | 7.37% | 58.60% | 72.32% | 55.72% | 72.18% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-08 | 1.6945 | 1.6945 | 4.48% | 2.95% | -2.93% | 14.67% | 7.26% | 57.98% | 70.94% | 53.85% | 69.45% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-08 | 1.2004 | 1.2504 | 5.19% | 1.19% | -6.93% | 12.20% | 7.04% | 67.23% | 96.66% | 72.45% | 25.77% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-08 | 0.8246 | 0.8246 | 2.36% | 0.34% | -7.65% | -2.73% | -3.80% | 8.56% | 5.64% | -13.35% | -17.54% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-08 | 0.8453 | 0.8453 | 2.35% | 0.33% | -7.61% | -2.48% | -3.68% | 9.10% | 6.69% | -12.04% | -15.47% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-08 | 1.1508 | 1.1508 | 4.36% | 4.02% | -3.62% | -6.05% | -4.03% | 64.99% | 50.69% | 17.45% | 15.08% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-08 | 1.1585 | 1.2585 | 3.86% | 2.93% | -1.79% | 7.65% | 9.07% | 56.83% | 56.87% | 21.53% | 25.50% | ![]() |
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 | 2026-04-08 | 1.0611 | 1.1061 | 0.76% | -0.14% | -2.23% | 4.89% | 3.91% | 12.69% | 10.52% | 10.52% | 10.52% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-08 | 1.0638 | 1.1088 | 0.77% | -0.13% | -2.21% | 5.00% | 3.97% | 12.92% | 10.79% | 10.79% | 10.79% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-08 | 1.4213 | 1.6013 | 0.57% | 1.51% | 3.98% | -1.48% | 3.52% | 25.38% | 54.97% | 55.34% | 60.96% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-08 | 1.4057 | 1.5557 | 0.57% | 1.49% | 3.94% | -1.69% | 3.41% | 24.87% | 53.72% | 53.48% | 56.21% | ![]() |
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 | 2026-04-08 | 1.4170 | 1.4170 | 3.13% | 0.27% | -2.90% | -13.31% | -4.73% | 38.96% | 41.70% | 41.70% | 41.70% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-08 | 1.5158 | 1.5158 | 7.19% | 5.83% | -5.41% | -1.33% | 4.81% | 61.79% | 51.58% | 51.58% | 51.58% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-08 | 1.4236 | 1.4236 | 3.14% | 0.28% | -2.85% | -13.03% | -4.57% | 39.82% | 42.36% | 42.36% | 42.36% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-08 | 1.3090 | 1.3090 | -0.43% | -1.40% | 5.51% | -12.97% | 4.25% | 24.22% | 30.90% | 30.90% | 30.90% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-08 | 1.3211 | 1.3211 | -0.43% | -1.38% | 5.58% | -12.70% | 4.43% | 24.68% | 32.11% | 32.11% | 32.11% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-08 | 1.5057 | 1.5057 | 7.19% | 5.82% | -5.46% | -1.69% | 4.65% | 60.73% | 50.57% | 50.57% | 50.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-08 | 1.1098 | 1.1098 | 3.06% | 0.89% | -10.32% | -14.53% | -8.37% | 11.68% | 11.68% | 10.98% | 10.98% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-08 | 1.4072 | 1.4072 | 3.68% | 0.77% | -5.36% | 16.37% | 7.10% | 49.35% | 40.72% | 40.72% | 40.72% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-08 | 1.3948 | 1.3948 | 3.68% | 0.75% | -5.42% | 16.02% | 6.93% | 48.46% | 39.48% | 39.48% | 39.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-08 | 1.1242 | 1.1242 | 3.05% | 0.90% | -10.27% | -14.27% | -8.24% | 12.35% | 13.01% | 12.42% | 12.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-08 | 0.8494 | 0.8494 | 1.74% | 0.27% | -3.20% | -12.90% | -5.53% | 4.59% | 4.95% | -14.04% | -15.06% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-08 | 0.4440 | 0.4440 | 1.60% | 0.68% | -5.13% | 2.30% | -1.11% | 6.73% | -6.53% | -24.10% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-08 | 1.1470 | 1.3970 | 1.49% | 1.28% | 0.68% | 2.37% | 3.27% | 13.40% | 20.80% | 9.25% | 40.42% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-08 | 1.1415 | 1.1415 | 0.74% | 0.48% | -0.70% | 2.68% | 0.95% | 8.08% | 17.03% | 15.06% | 14.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-08 | 1.1679 | 1.1679 | 0.75% | 0.50% | -0.65% | 2.95% | 1.09% | 8.62% | 18.22% | 16.81% | 16.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-08 | 1.1070 | 1.1070 | 0.89% | 0.56% | -0.56% | 0.74% | 0.42% | 6.27% | 9.37% | 5.88% | 10.70% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-08 | 1.1883 | 1.4383 | 1.49% | 1.30% | 0.73% | 2.63% | 3.42% | 13.97% | 22.03% | 10.91% | 47.94% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-08 | 1.0496 | 1.0496 | 0.01% | 0.04% | 0.12% | 0.68% | 0.32% | 1.22% | 2.53% | 4.48% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-08 | 0.8660 | 0.8660 | 1.75% | 0.29% | -3.14% | -12.62% | -5.37% | 5.24% | 6.23% | -12.47% | -13.40% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-08 | 1.6737 | 1.7937 | 4.55% | 2.20% | -1.94% | -1.75% | 2.96% | 38.83% | 49.87% | 7.67% | 80.48% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-08 | 1.0848 | 1.0848 | 0.90% | 0.56% | -0.60% | 0.50% | 0.31% | 5.76% | 8.41% | 4.44% | 8.48% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-08 | 1.3018 | 1.3018 | 3.56% | -0.22% | -3.73% | -4.48% | 1.36% | 47.48% | 43.32% | 30.18% | 30.18% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-08 | 1.2812 | 1.2812 | 3.56% | -0.23% | -3.78% | -4.79% | 1.20% | 46.59% | 41.60% | 28.12% | 28.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-08 | 0.9055 | 0.9055 | 3.77% | 2.47% | -4.05% | -0.40% | 2.68% | 40.47% | 45.84% | 13.63% | -9.45% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-08 | 0.8702 | 0.9172 | 0.85% | 0.10% | -1.21% | -3.21% | -1.03% | 10.19% | 11.79% | -13.18% | -9.09% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-08 | 0.8944 | 0.9414 | 0.83% | 0.11% | -1.17% | -2.96% | -0.91% | 10.73% | 12.92% | -11.86% | -6.58% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-04-08 | 1.0293 | 1.0293 | 0.79% | 0.44% | 0.00% | 2.83% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-08 | 1.0220 | 1.0300 | -0.03% | 0.04% | 0.26% | 1.28% | 0.73% | 1.19% | 3.01% | 3.01% | 3.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-08 | 1.0273 | 1.0273 | 0.00% | 0.05% | 0.17% | 0.83% | 0.44% | 1.18% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-08 | 1.0136 | 1.0136 | -0.01% | 0.04% | 0.18% | 0.93% | 0.49% | 1.38% | 1.36% | 1.36% | 1.36% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-08 | 1.0282 | 1.0282 | 0.79% | 0.44% | -0.01% | 2.73% | 1.40% | 2.82% | 2.82% | 2.82% | 2.82% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-08 | 1.0340 | 1.1982 | 0.01% | 0.08% | 0.25% | 1.04% | 0.58% | 1.58% | 3.39% | 5.71% | 21.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-08 | 1.0894 | 1.0894 | -0.01% | 0.04% | 0.17% | 0.92% | 0.45% | 1.43% | 4.97% | 4.97% | 4.97% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-08 | 1.0349 | 1.0449 | 0.61% | 0.40% | -0.87% | 1.70% | 0.73% | 3.90% | 8.38% | 2.69% | 4.52% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-08 | 1.0894 | 1.1886 | -0.01% | 0.04% | 0.17% | 0.92% | 0.45% | 1.43% | 5.51% | 8.95% | 19.56% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-08 | 1.0671 | 1.0671 | 1.01% | 0.98% | -0.07% | -1.93% | -0.19% | 3.65% | 5.94% | 2.99% | 6.71% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-08 | 1.1092 | 1.1542 | 0.01% | 0.10% | 0.33% | 1.50% | 0.83% | 2.15% | 4.89% | 8.63% | 15.94% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-08 | 1.0893 | 1.0893 | 0.71% | 0.59% | -0.24% | 1.75% | 1.12% | 2.59% | 13.66% | 9.54% | 8.93% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-08 | 1.0304 | 1.0304 | 0.80% | 0.36% | -0.85% | -0.07% | -0.33% | 3.57% | 8.65% | 7.43% | 3.04% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-08 | 1.0507 | 1.1439 | -0.01% | 0.03% | 0.17% | 0.86% | 0.42% | 1.32% | 3.14% | 6.41% | 14.83% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-08 | 1.0738 | 1.1156 | 0.01% | 0.11% | 0.26% | 1.17% | 0.75% | 0.82% | 4.21% | 8.71% | 11.88% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-08 | 1.0791 | 1.0791 | -0.02% | -0.05% | 0.13% | 0.76% | 0.33% | 1.16% | 3.67% | 7.04% | 7.91% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-08 | 1.1688 | 1.1688 | 1.01% | 0.98% | -0.08% | 8.09% | 10.09% | 14.20% | 16.48% | 13.00% | 16.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-08 | 1.0428 | 1.1148 | -0.02% | 0.10% | 0.33% | 1.80% | 0.93% | 2.11% | 5.91% | 10.60% | 11.73% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-08 | 1.1394 | 1.1394 | 0.81% | 0.60% | 0.04% | 3.52% | 1.98% | 9.09% | 12.69% | 13.83% | 13.94% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-08 | 1.1483 | 1.1633 | 0.53% | 0.46% | -0.17% | 2.41% | 1.65% | 5.61% | 12.55% | 13.81% | 16.50% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-08 | 1.0356 | 1.4476 | 0.02% | 0.15% | 0.36% | 1.55% | 0.97% | 1.82% | 5.95% | 10.33% | 49.46% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-08 | 1.0386 | 1.0786 | 0.00% | 0.13% | 0.30% | 1.54% | 0.94% | 1.22% | 4.90% | 7.94% | 7.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-08 | 1.0682 | 1.2522 | 0.02% | 0.12% | 0.24% | 1.40% | 0.87% | 1.72% | 5.76% | 10.23% | 27.43% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-08 | 1.0093 | 1.2043 | 0.01% | 0.04% | 0.14% | 0.76% | 0.42% | 2.28% | 6.37% | 10.38% | 21.61% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-08 | 1.0386 | 1.0386 | 0.00% | 0.13% | 0.30% | 1.54% | 0.94% | 1.22% | 4.92% | 6.52% | 6.52% | ![]() |
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 | 2026-04-08 | 0.2623 | 1.045% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-08 | 0.2642 | 1.042% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-08 | 0.2432 | 0.974% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-08 | 0.2448 | 0.972% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-08 | 0.3088 | 1.217% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-08 | 0.3109 | 1.214% | ![]() |
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。