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 | 2026-03-31 | 1.0619 | 1.1069 | -1.09% | 0.28% | -1.64% | 4.96% | 3.99% | 9.66% | 10.60% | 10.60% | 10.60% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-31 | 1.2137 | 1.2637 | -1.08% | -3.31% | -10.67% | 10.56% | 5.34% | 33.74% | 94.19% | 83.89% | 27.12% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-31 | 1.6372 | 1.6372 | -2.44% | -0.47% | -11.12% | 9.26% | 2.10% | 34.93% | 63.67% | 50.67% | 63.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-31 | 1.6114 | 1.6114 | -2.44% | -0.48% | -11.15% | 9.05% | 2.00% | 34.40% | 62.36% | 48.86% | 61.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-31 | 1.1799 | 1.2299 | -1.09% | -3.33% | -10.71% | 10.28% | 5.21% | 33.08% | 92.26% | 81.13% | 23.62% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-31 | 1.6205 | 1.7405 | -2.05% | -0.86% | -7.17% | -4.87% | -0.31% | 26.30% | 39.92% | 6.28% | 74.74% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-31 | 1.2754 | 1.2754 | -2.86% | -3.19% | -6.32% | -5.22% | 0.74% | 27.68% | 38.90% | 27.54% | 27.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-31 | 1.2957 | 1.2957 | -2.86% | -3.18% | -6.27% | -4.93% | 0.89% | 28.45% | 40.59% | 29.57% | 29.57% | ![]() |
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 | 2026-03-31 | 1.2137 | 1.2637 | -1.08% | -3.31% | -10.67% | 10.56% | 5.34% | 33.74% | 94.19% | 83.89% | 27.12% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-31 | 1.2658 | 1.2658 | -1.31% | -0.16% | -6.51% | 3.65% | -1.15% | 26.58% | 26.58% | 26.58% | 26.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-31 | 1.2607 | 1.2607 | -1.32% | -0.17% | -6.55% | 3.44% | -1.25% | 26.07% | 26.07% | 26.07% | 26.07% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-31 | 0.8065 | 0.8065 | -0.80% | -0.71% | -12.55% | -4.86% | -5.91% | 3.16% | 3.77% | -13.78% | -19.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-31 | 0.8267 | 0.8267 | -0.80% | -0.71% | -12.51% | -4.63% | -5.80% | 3.67% | 4.82% | -12.48% | -17.33% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-31 | 1.0748 | 1.0748 | -2.98% | -1.72% | -13.01% | -12.25% | -10.37% | 30.00% | 41.35% | 11.48% | 7.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-31 | 1.1038 | 1.2038 | -2.55% | 0.35% | -8.28% | 2.56% | 3.92% | 34.46% | 48.02% | 17.70% | 19.58% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-31 | 1.6372 | 1.6372 | -2.44% | -0.47% | -11.12% | 9.26% | 2.10% | 34.93% | 63.67% | 50.67% | 63.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-31 | 1.6114 | 1.6114 | -2.44% | -0.48% | -11.15% | 9.05% | 2.00% | 34.40% | 62.36% | 48.86% | 61.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-31 | 1.1799 | 1.2299 | -1.09% | -3.33% | -10.71% | 10.28% | 5.21% | 33.08% | 92.26% | 81.13% | 23.62% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-31 | 1.0619 | 1.1069 | -1.09% | 0.28% | -1.64% | 4.96% | 3.99% | 9.66% | 10.60% | 10.60% | 10.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-31 | 1.0645 | 1.1095 | -1.10% | 0.28% | -1.62% | 5.07% | 4.04% | 9.87% | 10.86% | 10.86% | 10.86% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-31 | 1.3833 | 1.5633 | 0.10% | 0.85% | -0.20% | -4.12% | 0.75% | 9.80% | 51.67% | 53.35% | 56.66% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-31 | 1.3682 | 1.5182 | 0.10% | 0.85% | -0.24% | -4.32% | 0.65% | 9.34% | 50.43% | 51.50% | 52.04% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-31 | 1.3829 | 1.3829 | -2.98% | -3.34% | -10.16% | -15.39% | -7.03% | 19.85% | 38.29% | 38.29% | 38.29% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-31 | 1.3863 | 1.3863 | -3.37% | -3.94% | -18.58% | -9.76% | -4.14% | 38.63% | 38.63% | 38.63% | 38.63% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-31 | 1.3892 | 1.3892 | -2.98% | -3.33% | -10.11% | -15.13% | -6.88% | 20.59% | 38.92% | 38.92% | 38.92% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-31 | 1.2643 | 1.2643 | 0.71% | 4.27% | -0.21% | -15.94% | 0.69% | 13.25% | 26.43% | 26.43% | 26.43% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-31 | 1.2758 | 1.2758 | 0.71% | 4.29% | -0.16% | -15.69% | 0.85% | 13.67% | 27.58% | 27.58% | 27.58% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-31 | 1.3773 | 1.3773 | -3.37% | -3.95% | -18.62% | -10.07% | -4.27% | 37.73% | 37.73% | 37.73% | 37.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-31 | 1.0747 | 1.0747 | -2.40% | -5.01% | -17.48% | -17.24% | -11.27% | 0.90% | 7.99% | 7.47% | 7.47% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-31 | 1.3846 | 1.3846 | -1.68% | 1.74% | -9.36% | 14.51% | 5.38% | 36.01% | 38.46% | 38.46% | 38.46% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-31 | 1.3726 | 1.3726 | -1.69% | 1.73% | -9.41% | 14.17% | 5.23% | 35.20% | 37.26% | 37.26% | 37.26% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-31 | 1.0885 | 1.0885 | -2.40% | -5.00% | -17.44% | -17.00% | -11.15% | 1.50% | 9.28% | 8.85% | 8.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-31 | 0.8278 | 0.8278 | 0.19% | 1.06% | -8.68% | -15.11% | -7.93% | -0.86% | 1.48% | -16.38% | -17.22% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-31 | 0.4370 | 0.4370 | -0.68% | 0.23% | -6.62% | 0.69% | -2.67% | 3.31% | -8.39% | -24.39% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-31 | 1.1216 | 1.3716 | -0.94% | -1.13% | -2.18% | 0.10% | 0.98% | 8.50% | 17.90% | 8.06% | 37.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-31 | 1.1307 | 1.1307 | -0.21% | -0.07% | -2.14% | 1.71% | -0.01% | 6.57% | 16.47% | 14.72% | 13.07% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-31 | 1.1567 | 1.1567 | -0.21% | -0.06% | -2.10% | 1.97% | 0.12% | 7.11% | 17.65% | 16.47% | 15.67% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-31 | 1.0941 | 1.0941 | -0.32% | -0.26% | -2.08% | -0.44% | -0.75% | 3.85% | 8.70% | 5.19% | 9.41% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-31 | 0.8624 | 0.8624 | -2.41% | -0.55% | -11.19% | -5.14% | -2.21% | 19.81% | 36.82% | 10.01% | -13.76% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-31 | 0.8630 | 0.9100 | -0.36% | -0.46% | -3.14% | -4.02% | -1.85% | 0.99% | 10.10% | -12.23% | -9.84% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-31 | 0.8870 | 0.9340 | -0.35% | -0.45% | -3.09% | -3.76% | -1.73% | 1.51% | 11.22% | -10.90% | -7.35% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-31 | 1.1618 | 1.4118 | -0.94% | -1.11% | -2.14% | 0.35% | 1.11% | 9.05% | 19.10% | 9.71% | 44.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-31 | 1.0492 | 1.0492 | 0.01% | 0.03% | 0.12% | 0.64% | 0.29% | 1.25% | 2.54% | 4.47% | 4.92% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-31 | 0.8439 | 0.8439 | 0.20% | 1.08% | -8.63% | -14.85% | -7.78% | -0.25% | 2.71% | -14.84% | -15.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-31 | 1.6205 | 1.7405 | -2.05% | -0.86% | -7.17% | -4.87% | -0.31% | 26.30% | 39.92% | 6.28% | 74.74% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-31 | 1.0722 | 1.0722 | -0.32% | -0.27% | -2.12% | -0.67% | -0.85% | 3.35% | 7.75% | 3.74% | 7.22% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-31 | 1.2957 | 1.2957 | -2.86% | -3.18% | -6.27% | -4.93% | 0.89% | 28.45% | 40.59% | 29.57% | 29.57% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-31 | 1.2754 | 1.2754 | -2.86% | -3.19% | -6.32% | -5.22% | 0.74% | 27.68% | 38.90% | 27.54% | 27.54% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-31 | 1.0213 | 1.0213 | -0.26% | 0.12% | -1.12% | 2.03% | 0.66% | 2.13% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-31 | 1.0893 | 1.0893 | 0.01% | 0.08% | 0.25% | 0.91% | 0.44% | 1.61% | 4.96% | 4.96% | 4.96% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-31 | 1.0219 | 1.0299 | -0.02% | 0.11% | 0.37% | 1.27% | 0.72% | 1.48% | 3.00% | 3.00% | 3.00% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-31 | 1.0270 | 1.0270 | 0.00% | 0.09% | 0.24% | 0.80% | 0.41% | 1.41% | 2.70% | 2.70% | 2.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-31 | 1.0133 | 1.0133 | 0.00% | 0.09% | 0.26% | 0.90% | 0.46% | 1.61% | 1.33% | 1.33% | 1.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-31 | 1.0202 | 1.0202 | -0.26% | 0.11% | -1.14% | 1.93% | 0.61% | 2.02% | 2.02% | 2.02% | 2.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-31 | 1.0279 | 1.0379 | -0.15% | 0.19% | -1.90% | 1.01% | 0.05% | 3.05% | 7.84% | 3.01% | 3.81% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-31 | 1.0893 | 1.1885 | 0.01% | 0.08% | 0.25% | 0.91% | 0.44% | 1.61% | 5.64% | 8.93% | 19.55% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-31 | 1.0507 | 1.0507 | -0.52% | -0.46% | -2.22% | -3.44% | -1.72% | 1.22% | 4.56% | 1.75% | 5.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-31 | 1.1081 | 1.1531 | 0.02% | 0.11% | 0.33% | 1.40% | 0.73% | 2.33% | 4.94% | 8.62% | 15.82% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-31 | 1.0332 | 1.1974 | 0.01% | 0.09% | 0.23% | 0.96% | 0.51% | 1.68% | 3.39% | 5.68% | 21.03% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-31 | 1.0815 | 1.0815 | -0.18% | 0.26% | -0.93% | 1.02% | 0.40% | 2.83% | 12.71% | 9.70% | 8.15% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-31 | 1.0237 | 1.0237 | -0.42% | -0.29% | -1.81% | -0.72% | -0.98% | 2.24% | 8.29% | 6.66% | 2.37% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-31 | 1.0506 | 1.1438 | 0.00% | 0.08% | 0.24% | 0.85% | 0.41% | 1.51% | 3.27% | 6.38% | 14.82% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-31 | 1.0730 | 1.1148 | -0.03% | 0.11% | 0.36% | 1.09% | 0.68% | 1.11% | 4.29% | 8.60% | 11.80% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-31 | 1.0794 | 1.0794 | 0.01% | 0.04% | 0.18% | 0.78% | 0.36% | 1.39% | 3.83% | 7.10% | 7.94% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-31 | 1.1508 | 1.1508 | -0.53% | -0.47% | -2.24% | 6.43% | 8.39% | 11.51% | 14.95% | 11.64% | 15.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-31 | 1.0421 | 1.1141 | 0.02% | 0.13% | 0.39% | 1.73% | 0.86% | 2.55% | 6.00% | 10.59% | 11.65% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-31 | 1.1289 | 1.1289 | -0.31% | 0.10% | -1.15% | 2.56% | 1.04% | 7.05% | 11.78% | 13.14% | 12.89% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-31 | 1.1395 | 1.1545 | -0.28% | 0.00% | -1.04% | 1.62% | 0.87% | 4.64% | 12.05% | 13.35% | 15.61% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-31 | 1.0341 | 1.4461 | 0.02% | 0.14% | 0.33% | 1.40% | 0.82% | 2.21% | 6.01% | 10.39% | 49.25% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-31 | 1.0376 | 1.0776 | -0.02% | 0.12% | 0.33% | 1.45% | 0.85% | 1.69% | 4.96% | 7.83% | 7.83% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-31 | 1.0672 | 1.2512 | -0.01% | 0.12% | 0.27% | 1.30% | 0.77% | 2.39% | 5.87% | 10.22% | 27.32% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-31 | 1.0089 | 1.2039 | 0.01% | 0.03% | 0.13% | 0.72% | 0.38% | 2.31% | 6.38% | 10.40% | 21.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-31 | 1.0376 | 1.0376 | -0.02% | 0.12% | 0.33% | 1.45% | 0.85% | 1.69% | 4.97% | 6.42% | 6.42% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-27 | 1.1253 | 1.1253 | 0.03% | 0.08% | -0.55% | 0.93% | 0.82% | 5.95% | 12.01% | 12.53% | 12.53% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-27 | 1.1332 | 1.1332 | 0.02% | 0.08% | -0.53% | 1.11% | 0.89% | 6.31% | 12.80% | 12.15% | 12.15% | ![]() |
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 | 2026-03-31 | 1.2137 | 1.2637 | -1.08% | -3.31% | -10.67% | 10.56% | 5.34% | 33.74% | 94.19% | 83.89% | 27.12% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-31 | 1.2658 | 1.2658 | -1.31% | -0.16% | -6.51% | 3.65% | -1.15% | 26.58% | 26.58% | 26.58% | 26.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-31 | 1.2607 | 1.2607 | -1.32% | -0.17% | -6.55% | 3.44% | -1.25% | 26.07% | 26.07% | 26.07% | 26.07% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-31 | 1.6372 | 1.6372 | -2.44% | -0.47% | -11.12% | 9.26% | 2.10% | 34.93% | 63.67% | 50.67% | 63.72% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-31 | 1.6114 | 1.6114 | -2.44% | -0.48% | -11.15% | 9.05% | 2.00% | 34.40% | 62.36% | 48.86% | 61.14% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-31 | 1.1799 | 1.2299 | -1.09% | -3.33% | -10.71% | 10.28% | 5.21% | 33.08% | 92.26% | 81.13% | 23.62% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-31 | 0.8065 | 0.8065 | -0.80% | -0.71% | -12.55% | -4.86% | -5.91% | 3.16% | 3.77% | -13.78% | -19.35% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-31 | 0.8267 | 0.8267 | -0.80% | -0.71% | -12.51% | -4.63% | -5.80% | 3.67% | 4.82% | -12.48% | -17.33% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-31 | 1.0748 | 1.0748 | -2.98% | -1.72% | -13.01% | -12.25% | -10.37% | 30.00% | 41.35% | 11.48% | 7.48% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-31 | 1.1038 | 1.2038 | -2.55% | 0.35% | -8.28% | 2.56% | 3.92% | 34.46% | 48.02% | 17.70% | 19.58% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-03-31 | 1.0619 | 1.1069 | -1.09% | 0.28% | -1.64% | 4.96% | 3.99% | 9.66% | 10.60% | 10.60% | 10.60% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-31 | 1.0645 | 1.1095 | -1.10% | 0.28% | -1.62% | 5.07% | 4.04% | 9.87% | 10.86% | 10.86% | 10.86% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-31 | 1.3833 | 1.5633 | 0.10% | 0.85% | -0.20% | -4.12% | 0.75% | 9.80% | 51.67% | 53.35% | 56.66% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-31 | 1.3682 | 1.5182 | 0.10% | 0.85% | -0.24% | -4.32% | 0.65% | 9.34% | 50.43% | 51.50% | 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 | 2026-03-31 | 1.3829 | 1.3829 | -2.98% | -3.34% | -10.16% | -15.39% | -7.03% | 19.85% | 38.29% | 38.29% | 38.29% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-31 | 1.3863 | 1.3863 | -3.37% | -3.94% | -18.58% | -9.76% | -4.14% | 38.63% | 38.63% | 38.63% | 38.63% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-31 | 1.3892 | 1.3892 | -2.98% | -3.33% | -10.11% | -15.13% | -6.88% | 20.59% | 38.92% | 38.92% | 38.92% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-31 | 1.2643 | 1.2643 | 0.71% | 4.27% | -0.21% | -15.94% | 0.69% | 13.25% | 26.43% | 26.43% | 26.43% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-31 | 1.2758 | 1.2758 | 0.71% | 4.29% | -0.16% | -15.69% | 0.85% | 13.67% | 27.58% | 27.58% | 27.58% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-31 | 1.3773 | 1.3773 | -3.37% | -3.95% | -18.62% | -10.07% | -4.27% | 37.73% | 37.73% | 37.73% | 37.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-31 | 1.0747 | 1.0747 | -2.40% | -5.01% | -17.48% | -17.24% | -11.27% | 0.90% | 7.99% | 7.47% | 7.47% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-31 | 1.3846 | 1.3846 | -1.68% | 1.74% | -9.36% | 14.51% | 5.38% | 36.01% | 38.46% | 38.46% | 38.46% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-31 | 1.3726 | 1.3726 | -1.69% | 1.73% | -9.41% | 14.17% | 5.23% | 35.20% | 37.26% | 37.26% | 37.26% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-31 | 1.0885 | 1.0885 | -2.40% | -5.00% | -17.44% | -17.00% | -11.15% | 1.50% | 9.28% | 8.85% | 8.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-31 | 0.8278 | 0.8278 | 0.19% | 1.06% | -8.68% | -15.11% | -7.93% | -0.86% | 1.48% | -16.38% | -17.22% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-31 | 0.4370 | 0.4370 | -0.68% | 0.23% | -6.62% | 0.69% | -2.67% | 3.31% | -8.39% | -24.39% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-31 | 1.1216 | 1.3716 | -0.94% | -1.13% | -2.18% | 0.10% | 0.98% | 8.50% | 17.90% | 8.06% | 37.31% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-31 | 1.1307 | 1.1307 | -0.21% | -0.07% | -2.14% | 1.71% | -0.01% | 6.57% | 16.47% | 14.72% | 13.07% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-31 | 1.1567 | 1.1567 | -0.21% | -0.06% | -2.10% | 1.97% | 0.12% | 7.11% | 17.65% | 16.47% | 15.67% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-31 | 1.0941 | 1.0941 | -0.32% | -0.26% | -2.08% | -0.44% | -0.75% | 3.85% | 8.70% | 5.19% | 9.41% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-31 | 1.1618 | 1.4118 | -0.94% | -1.11% | -2.14% | 0.35% | 1.11% | 9.05% | 19.10% | 9.71% | 44.64% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-31 | 1.0492 | 1.0492 | 0.01% | 0.03% | 0.12% | 0.64% | 0.29% | 1.25% | 2.54% | 4.47% | 4.92% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-31 | 0.8439 | 0.8439 | 0.20% | 1.08% | -8.63% | -14.85% | -7.78% | -0.25% | 2.71% | -14.84% | -15.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-31 | 1.6205 | 1.7405 | -2.05% | -0.86% | -7.17% | -4.87% | -0.31% | 26.30% | 39.92% | 6.28% | 74.74% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-31 | 1.0722 | 1.0722 | -0.32% | -0.27% | -2.12% | -0.67% | -0.85% | 3.35% | 7.75% | 3.74% | 7.22% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-31 | 1.2957 | 1.2957 | -2.86% | -3.18% | -6.27% | -4.93% | 0.89% | 28.45% | 40.59% | 29.57% | 29.57% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-31 | 1.2754 | 1.2754 | -2.86% | -3.19% | -6.32% | -5.22% | 0.74% | 27.68% | 38.90% | 27.54% | 27.54% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-31 | 0.8624 | 0.8624 | -2.41% | -0.55% | -11.19% | -5.14% | -2.21% | 19.81% | 36.82% | 10.01% | -13.76% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-31 | 0.8630 | 0.9100 | -0.36% | -0.46% | -3.14% | -4.02% | -1.85% | 0.99% | 10.10% | -12.23% | -9.84% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-31 | 0.8870 | 0.9340 | -0.35% | -0.45% | -3.09% | -3.76% | -1.73% | 1.51% | 11.22% | -10.90% | -7.35% | ![]() |
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 | 2026-03-31 | 1.0213 | 1.0213 | -0.26% | 0.12% | -1.12% | 2.03% | 0.66% | 2.13% | 2.13% | 2.13% | 2.13% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-31 | 1.0270 | 1.0270 | 0.00% | 0.09% | 0.24% | 0.80% | 0.41% | 1.41% | 2.70% | 2.70% | 2.70% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-31 | 1.0133 | 1.0133 | 0.00% | 0.09% | 0.26% | 0.90% | 0.46% | 1.61% | 1.33% | 1.33% | 1.33% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-31 | 1.0202 | 1.0202 | -0.26% | 0.11% | -1.14% | 1.93% | 0.61% | 2.02% | 2.02% | 2.02% | 2.02% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-31 | 1.0332 | 1.1974 | 0.01% | 0.09% | 0.23% | 0.96% | 0.51% | 1.68% | 3.39% | 5.68% | 21.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-31 | 1.0893 | 1.0893 | 0.01% | 0.08% | 0.25% | 0.91% | 0.44% | 1.61% | 4.96% | 4.96% | 4.96% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-31 | 1.0219 | 1.0299 | -0.02% | 0.11% | 0.37% | 1.27% | 0.72% | 1.48% | 3.00% | 3.00% | 3.00% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-31 | 1.0279 | 1.0379 | -0.15% | 0.19% | -1.90% | 1.01% | 0.05% | 3.05% | 7.84% | 3.01% | 3.81% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-31 | 1.0893 | 1.1885 | 0.01% | 0.08% | 0.25% | 0.91% | 0.44% | 1.61% | 5.64% | 8.93% | 19.55% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-31 | 1.0507 | 1.0507 | -0.52% | -0.46% | -2.22% | -3.44% | -1.72% | 1.22% | 4.56% | 1.75% | 5.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-31 | 1.1081 | 1.1531 | 0.02% | 0.11% | 0.33% | 1.40% | 0.73% | 2.33% | 4.94% | 8.62% | 15.82% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-31 | 1.0815 | 1.0815 | -0.18% | 0.26% | -0.93% | 1.02% | 0.40% | 2.83% | 12.71% | 9.70% | 8.15% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-31 | 1.0237 | 1.0237 | -0.42% | -0.29% | -1.81% | -0.72% | -0.98% | 2.24% | 8.29% | 6.66% | 2.37% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-31 | 1.0506 | 1.1438 | 0.00% | 0.08% | 0.24% | 0.85% | 0.41% | 1.51% | 3.27% | 6.38% | 14.82% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-31 | 1.0730 | 1.1148 | -0.03% | 0.11% | 0.36% | 1.09% | 0.68% | 1.11% | 4.29% | 8.60% | 11.80% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-31 | 1.0794 | 1.0794 | 0.01% | 0.04% | 0.18% | 0.78% | 0.36% | 1.39% | 3.83% | 7.10% | 7.94% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-31 | 1.1508 | 1.1508 | -0.53% | -0.47% | -2.24% | 6.43% | 8.39% | 11.51% | 14.95% | 11.64% | 15.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-31 | 1.0421 | 1.1141 | 0.02% | 0.13% | 0.39% | 1.73% | 0.86% | 2.55% | 6.00% | 10.59% | 11.65% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-31 | 1.1289 | 1.1289 | -0.31% | 0.10% | -1.15% | 2.56% | 1.04% | 7.05% | 11.78% | 13.14% | 12.89% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-31 | 1.1395 | 1.1545 | -0.28% | 0.00% | -1.04% | 1.62% | 0.87% | 4.64% | 12.05% | 13.35% | 15.61% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-31 | 1.0341 | 1.4461 | 0.02% | 0.14% | 0.33% | 1.40% | 0.82% | 2.21% | 6.01% | 10.39% | 49.25% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-31 | 1.0376 | 1.0776 | -0.02% | 0.12% | 0.33% | 1.45% | 0.85% | 1.69% | 4.96% | 7.83% | 7.83% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-31 | 1.0672 | 1.2512 | -0.01% | 0.12% | 0.27% | 1.30% | 0.77% | 2.39% | 5.87% | 10.22% | 27.32% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-31 | 1.0089 | 1.2039 | 0.01% | 0.03% | 0.13% | 0.72% | 0.38% | 2.31% | 6.38% | 10.40% | 21.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-31 | 1.0376 | 1.0376 | -0.02% | 0.12% | 0.33% | 1.45% | 0.85% | 1.69% | 4.97% | 6.42% | 6.42% | ![]() |
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 | 2026-03-31 | 0.2585 | 1.251% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-31 | 0.2824 | 1.065% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-31 | 0.2380 | 1.182% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-31 | 0.2625 | 0.993% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-31 | 0.3060 | 1.423% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-31 | 0.3299 | 1.238% | ![]() |
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。