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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 | 2026-03-25 | 1.0616 | 1.1066 | 0.25% | -1.72% | -1.00% | 5.46% | 3.96% | 8.08% | 10.57% | 10.57% | 10.57% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-25 | 1.2695 | 1.3195 | 1.13% | -3.67% | -4.23% | 15.59% | 10.18% | 39.40% | 101.76% | 92.17% | 32.97% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-25 | 1.6838 | 1.6838 | 2.36% | -2.97% | -7.00% | 14.19% | 5.00% | 36.92% | 66.75% | 55.98% | 68.38% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-25 | 1.6573 | 1.6573 | 2.36% | -2.99% | -7.03% | 13.97% | 4.91% | 36.37% | 65.42% | 54.10% | 65.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-25 | 1.2342 | 1.2842 | 1.12% | -3.68% | -4.27% | 15.29% | 10.05% | 38.69% | 99.74% | 89.29% | 29.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-25 | 1.6645 | 1.7845 | 1.84% | -2.79% | -3.82% | -2.03% | 2.39% | 26.21% | 40.42% | 13.87% | 79.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-25 | 1.3375 | 1.3375 | 1.53% | -0.35% | -1.66% | 1.56% | 5.65% | 30.82% | 43.39% | 33.75% | 33.75% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-25 | 1.3587 | 1.3587 | 1.52% | -0.34% | -1.61% | 1.86% | 5.79% | 31.61% | 45.13% | 35.87% | 35.87% | ![]() |
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 | 2026-03-25 | 1.2695 | 1.3195 | 1.13% | -3.67% | -4.23% | 15.59% | 10.18% | 39.40% | 101.76% | 92.17% | 32.97% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-25 | 1.2948 | 1.2948 | 2.13% | -1.75% | -4.51% | 7.02% | 1.12% | 29.48% | 29.48% | 29.48% | 29.48% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-25 | 1.2898 | 1.2898 | 2.14% | -1.75% | -4.53% | 6.79% | 1.03% | 28.98% | 28.98% | 28.98% | 28.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-25 | 0.8252 | 0.8252 | 1.59% | -4.18% | -11.22% | -0.59% | -3.73% | 3.88% | 7.00% | -8.54% | -17.48% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-25 | 0.8458 | 0.8458 | 1.59% | -4.17% | -11.19% | -0.35% | -3.62% | 4.41% | 8.08% | -7.16% | -15.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-25 | 1.1178 | 1.1178 | 2.21% | -2.45% | -9.97% | -7.06% | -6.78% | 34.79% | 45.62% | 20.10% | 11.78% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-25 | 1.1308 | 1.2308 | 2.80% | -1.97% | -4.76% | 4.97% | 6.46% | 36.97% | 50.29% | 21.84% | 22.50% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-25 | 1.6838 | 1.6838 | 2.36% | -2.97% | -7.00% | 14.19% | 5.00% | 36.92% | 66.75% | 55.98% | 68.38% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-25 | 1.6573 | 1.6573 | 2.36% | -2.99% | -7.03% | 13.97% | 4.91% | 36.37% | 65.42% | 54.10% | 65.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-25 | 1.2342 | 1.2842 | 1.12% | -3.68% | -4.27% | 15.29% | 10.05% | 38.69% | 99.74% | 89.29% | 29.31% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-25 | 1.0616 | 1.1066 | 0.25% | -1.72% | -1.00% | 5.46% | 3.96% | 8.08% | 10.57% | 10.57% | 10.57% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-25 | 1.0642 | 1.1092 | 0.25% | -1.72% | -0.99% | 5.56% | 4.01% | 8.30% | 10.83% | 10.83% | 10.83% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-25 | 1.3846 | 1.5646 | 0.95% | 0.20% | -1.09% | -2.58% | 0.84% | 9.73% | 49.90% | 54.99% | 56.81% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-25 | 1.3696 | 1.5196 | 0.95% | 0.20% | -1.13% | -2.78% | 0.75% | 9.27% | 48.69% | 53.13% | 52.20% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-25 | 1.4498 | 1.4498 | 1.34% | -2.66% | -7.15% | -10.07% | -2.53% | 20.97% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-25 | 1.4679 | 1.4679 | 1.71% | -5.11% | -12.60% | -1.37% | 1.50% | 46.79% | 46.79% | 46.79% | 46.79% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-25 | 1.4562 | 1.4562 | 1.34% | -2.65% | -7.11% | -9.80% | -2.39% | 21.70% | 45.62% | 45.62% | 45.62% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-25 | 1.2165 | 1.2165 | 0.33% | -3.25% | -6.13% | -18.79% | -3.11% | 14.08% | 21.65% | 21.65% | 21.65% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-25 | 1.2274 | 1.2274 | 0.34% | -3.24% | -6.08% | -18.56% | -2.98% | 14.49% | 22.74% | 22.74% | 22.74% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-25 | 1.4585 | 1.4585 | 1.72% | -5.11% | -12.64% | -1.72% | 1.37% | 45.85% | 45.85% | 45.85% | 45.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-25 | 1.1403 | 1.1403 | 0.79% | -5.53% | -11.49% | -12.45% | -5.85% | 5.53% | 14.52% | 14.03% | 14.03% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-25 | 1.3934 | 1.3934 | 2.39% | -5.10% | -8.26% | 16.94% | 6.05% | 35.37% | 39.34% | 39.34% | 39.34% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-25 | 1.3815 | 1.3815 | 2.39% | -5.11% | -8.30% | 16.60% | 5.91% | 34.57% | 38.15% | 38.15% | 38.15% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-25 | 1.1549 | 1.1549 | 0.79% | -5.52% | -11.45% | -12.19% | -5.73% | 6.16% | 15.90% | 15.49% | 15.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-25 | 0.8219 | 0.8219 | 0.34% | -5.19% | -10.32% | -15.75% | -8.59% | -1.71% | 0.96% | -16.54% | -17.81% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-25 | 0.4400 | 0.4400 | 0.92% | -3.51% | -5.98% | 1.85% | -2.00% | 4.02% | -7.56% | -23.88% | -56.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-25 | 1.1400 | 1.3900 | 0.49% | -0.49% | -0.49% | 2.13% | 2.64% | 9.32% | 19.04% | 9.42% | 39.57% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-25 | 1.1348 | 1.1348 | 0.29% | -0.76% | -1.88% | 2.40% | 0.35% | 5.98% | 17.06% | 15.34% | 13.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-25 | 1.1607 | 1.1607 | 0.29% | -0.76% | -1.84% | 2.64% | 0.47% | 6.51% | 18.23% | 17.08% | 16.07% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-25 | 1.1000 | 1.1000 | 0.27% | -0.81% | -1.98% | 0.90% | -0.22% | 4.23% | 10.21% | 6.75% | 10.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-25 | 0.8846 | 0.8846 | 2.01% | -3.71% | -8.14% | -2.32% | 0.31% | 22.64% | 39.55% | 14.08% | -11.54% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-25 | 0.8695 | 0.9165 | 0.29% | -1.11% | -2.58% | -3.07% | -1.11% | 1.89% | 10.17% | -10.55% | -9.16% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-25 | 0.8935 | 0.9405 | 0.28% | -1.11% | -2.54% | -2.83% | -1.01% | 2.40% | 11.28% | -9.20% | -6.68% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-25 | 1.1807 | 1.4307 | 0.49% | -0.48% | -0.46% | 2.38% | 2.76% | 9.87% | 20.23% | 11.06% | 46.99% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-25 | 1.0489 | 1.0489 | 0.00% | 0.02% | 0.10% | 0.64% | 0.26% | 1.25% | 2.53% | 4.53% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-25 | 0.8378 | 0.8378 | 0.35% | -5.18% | -10.27% | -15.49% | -8.45% | -1.11% | 2.18% | -15.01% | -16.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-25 | 1.6645 | 1.7845 | 1.84% | -2.79% | -3.82% | -2.03% | 2.39% | 26.21% | 40.42% | 13.87% | 79.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-25 | 1.0781 | 1.0781 | 0.28% | -0.82% | -2.01% | 0.67% | -0.31% | 3.73% | 9.24% | 5.29% | 7.81% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-25 | 1.3587 | 1.3587 | 1.52% | -0.34% | -1.61% | 1.86% | 5.79% | 31.61% | 45.13% | 35.87% | 35.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-25 | 1.3375 | 1.3375 | 1.53% | -0.35% | -1.66% | 1.56% | 5.65% | 30.82% | 43.39% | 33.75% | 33.75% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-25 | 1.0248 | 1.0248 | 0.46% | -0.42% | -0.82% | 2.49% | 1.01% | 2.48% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-25 | 1.0885 | 1.0885 | 0.01% | 0.02% | 0.18% | 0.92% | 0.37% | 1.56% | 4.89% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-25 | 1.0208 | 1.0288 | 0.00% | 0.01% | 0.26% | 1.23% | 0.61% | 1.44% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-25 | 1.0261 | 1.0261 | 0.00% | 0.01% | 0.15% | 0.79% | 0.32% | 1.37% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-25 | 1.0124 | 1.0124 | 0.00% | 0.01% | 0.16% | 0.88% | 0.37% | 1.58% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-25 | 1.0237 | 1.0237 | 0.45% | -0.43% | -0.84% | 2.38% | 0.96% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-25 | 1.0291 | 1.0391 | 0.30% | -0.57% | -1.97% | 1.46% | 0.17% | 2.85% | 8.06% | 3.42% | 3.94% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-25 | 1.0885 | 1.1877 | 0.01% | 0.02% | 0.18% | 0.92% | 0.37% | 1.56% | 8.60% | 9.04% | 19.46% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-25 | 1.0596 | 1.0596 | 0.38% | -0.65% | -1.47% | -2.43% | -0.89% | 1.85% | 5.59% | 3.12% | 5.96% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-25 | 1.1071 | 1.1521 | 0.02% | 0.06% | 0.23% | 1.45% | 0.64% | 2.30% | 4.94% | 8.60% | 15.72% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-25 | 1.0324 | 1.1966 | 0.01% | 0.03% | 0.16% | 0.94% | 0.43% | 1.64% | 3.36% | 5.67% | 20.94% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-25 | 1.0813 | 1.0813 | 0.24% | -0.26% | -1.21% | 1.09% | 0.38% | 2.80% | 12.57% | 10.26% | 8.13% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-25 | 1.0295 | 1.0295 | 0.27% | -0.59% | -1.45% | 0.30% | -0.42% | 2.57% | 9.25% | 7.80% | 2.95% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-25 | 1.0499 | 1.1431 | 0.01% | 0.02% | 0.18% | 0.87% | 0.34% | 1.46% | 5.60% | 6.51% | 14.74% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-25 | 1.0719 | 1.1137 | 0.01% | 0.01% | 0.23% | 1.12% | 0.57% | 1.08% | 4.38% | 8.69% | 11.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-25 | 1.0788 | 1.0788 | -0.02% | 0.04% | 0.12% | 0.78% | 0.31% | 1.41% | 3.85% | 7.18% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-25 | 1.1607 | 1.1607 | 0.39% | -0.65% | -1.49% | 7.54% | 9.32% | 12.21% | 16.10% | 13.16% | 16.07% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-25 | 1.0408 | 1.1128 | 0.01% | 0.02% | 0.23% | 1.75% | 0.74% | 2.46% | 6.01% | 10.63% | 11.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-25 | 1.1323 | 1.1323 | 0.40% | -0.43% | -0.81% | 3.16% | 1.34% | 7.16% | 12.00% | 13.71% | 13.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-25 | 1.1420 | 1.1570 | 0.22% | -0.50% | -0.99% | 2.20% | 1.09% | 4.83% | 12.49% | 13.70% | 15.86% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-25 | 1.0329 | 1.4449 | 0.02% | 0.07% | 0.18% | 1.29% | 0.70% | 2.21% | 5.98% | 10.38% | 49.08% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-25 | 1.0365 | 1.0765 | 0.01% | 0.05% | 0.19% | 1.43% | 0.74% | 1.65% | 4.99% | 7.72% | 7.72% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-25 | 1.0661 | 1.2501 | 0.02% | 0.06% | 0.15% | 1.24% | 0.67% | 2.39% | 5.88% | 10.27% | 27.18% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-25 | 1.0086 | 1.2036 | 0.00% | 0.02% | 0.11% | 0.74% | 0.35% | 2.35% | 6.43% | 10.45% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-25 | 1.0365 | 1.0365 | 0.01% | 0.05% | 0.19% | 1.43% | 0.74% | 1.65% | 5.00% | 6.30% | 6.30% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-23 | 1.1216 | 1.1216 | -0.25% | -0.51% | -0.73% | 0.57% | 0.48% | 5.84% | 10.78% | 12.16% | 12.16% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-23 | 1.1295 | 1.1295 | -0.25% | -0.51% | -0.70% | 0.74% | 0.56% | 6.22% | 11.79% | 11.79% | 11.79% | ![]() |
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 | 2026-03-25 | 1.2695 | 1.3195 | 1.13% | -3.67% | -4.23% | 15.59% | 10.18% | 39.40% | 101.76% | 92.17% | 32.97% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-25 | 1.2948 | 1.2948 | 2.13% | -1.75% | -4.51% | 7.02% | 1.12% | 29.48% | 29.48% | 29.48% | 29.48% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-25 | 1.2898 | 1.2898 | 2.14% | -1.75% | -4.53% | 6.79% | 1.03% | 28.98% | 28.98% | 28.98% | 28.98% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-25 | 1.6838 | 1.6838 | 2.36% | -2.97% | -7.00% | 14.19% | 5.00% | 36.92% | 66.75% | 55.98% | 68.38% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-25 | 1.6573 | 1.6573 | 2.36% | -2.99% | -7.03% | 13.97% | 4.91% | 36.37% | 65.42% | 54.10% | 65.73% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-25 | 1.2342 | 1.2842 | 1.12% | -3.68% | -4.27% | 15.29% | 10.05% | 38.69% | 99.74% | 89.29% | 29.31% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-25 | 0.8252 | 0.8252 | 1.59% | -4.18% | -11.22% | -0.59% | -3.73% | 3.88% | 7.00% | -8.54% | -17.48% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-25 | 0.8458 | 0.8458 | 1.59% | -4.17% | -11.19% | -0.35% | -3.62% | 4.41% | 8.08% | -7.16% | -15.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-25 | 1.1178 | 1.1178 | 2.21% | -2.45% | -9.97% | -7.06% | -6.78% | 34.79% | 45.62% | 20.10% | 11.78% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-25 | 1.1308 | 1.2308 | 2.80% | -1.97% | -4.76% | 4.97% | 6.46% | 36.97% | 50.29% | 21.84% | 22.50% | ![]() |
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 | 2026-03-25 | 1.0616 | 1.1066 | 0.25% | -1.72% | -1.00% | 5.46% | 3.96% | 8.08% | 10.57% | 10.57% | 10.57% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-25 | 1.0642 | 1.1092 | 0.25% | -1.72% | -0.99% | 5.56% | 4.01% | 8.30% | 10.83% | 10.83% | 10.83% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-25 | 1.3846 | 1.5646 | 0.95% | 0.20% | -1.09% | -2.58% | 0.84% | 9.73% | 49.90% | 54.99% | 56.81% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-25 | 1.3696 | 1.5196 | 0.95% | 0.20% | -1.13% | -2.78% | 0.75% | 9.27% | 48.69% | 53.13% | 52.20% | ![]() |
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 | 2026-03-25 | 1.4498 | 1.4498 | 1.34% | -2.66% | -7.15% | -10.07% | -2.53% | 20.97% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-25 | 1.4679 | 1.4679 | 1.71% | -5.11% | -12.60% | -1.37% | 1.50% | 46.79% | 46.79% | 46.79% | 46.79% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-25 | 1.4562 | 1.4562 | 1.34% | -2.65% | -7.11% | -9.80% | -2.39% | 21.70% | 45.62% | 45.62% | 45.62% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-25 | 1.2165 | 1.2165 | 0.33% | -3.25% | -6.13% | -18.79% | -3.11% | 14.08% | 21.65% | 21.65% | 21.65% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-25 | 1.2274 | 1.2274 | 0.34% | -3.24% | -6.08% | -18.56% | -2.98% | 14.49% | 22.74% | 22.74% | 22.74% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-25 | 1.4585 | 1.4585 | 1.72% | -5.11% | -12.64% | -1.72% | 1.37% | 45.85% | 45.85% | 45.85% | 45.85% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-25 | 1.1403 | 1.1403 | 0.79% | -5.53% | -11.49% | -12.45% | -5.85% | 5.53% | 14.52% | 14.03% | 14.03% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-25 | 1.3934 | 1.3934 | 2.39% | -5.10% | -8.26% | 16.94% | 6.05% | 35.37% | 39.34% | 39.34% | 39.34% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-25 | 1.3815 | 1.3815 | 2.39% | -5.11% | -8.30% | 16.60% | 5.91% | 34.57% | 38.15% | 38.15% | 38.15% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-25 | 1.1549 | 1.1549 | 0.79% | -5.52% | -11.45% | -12.19% | -5.73% | 6.16% | 15.90% | 15.49% | 15.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-25 | 0.8219 | 0.8219 | 0.34% | -5.19% | -10.32% | -15.75% | -8.59% | -1.71% | 0.96% | -16.54% | -17.81% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-25 | 0.4400 | 0.4400 | 0.92% | -3.51% | -5.98% | 1.85% | -2.00% | 4.02% | -7.56% | -23.88% | -56.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-25 | 1.1400 | 1.3900 | 0.49% | -0.49% | -0.49% | 2.13% | 2.64% | 9.32% | 19.04% | 9.42% | 39.57% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-25 | 1.1348 | 1.1348 | 0.29% | -0.76% | -1.88% | 2.40% | 0.35% | 5.98% | 17.06% | 15.34% | 13.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-25 | 1.1607 | 1.1607 | 0.29% | -0.76% | -1.84% | 2.64% | 0.47% | 6.51% | 18.23% | 17.08% | 16.07% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-25 | 1.1000 | 1.1000 | 0.27% | -0.81% | -1.98% | 0.90% | -0.22% | 4.23% | 10.21% | 6.75% | 10.00% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-25 | 1.1807 | 1.4307 | 0.49% | -0.48% | -0.46% | 2.38% | 2.76% | 9.87% | 20.23% | 11.06% | 46.99% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-25 | 1.0489 | 1.0489 | 0.00% | 0.02% | 0.10% | 0.64% | 0.26% | 1.25% | 2.53% | 4.53% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-25 | 0.8378 | 0.8378 | 0.35% | -5.18% | -10.27% | -15.49% | -8.45% | -1.11% | 2.18% | -15.01% | -16.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-25 | 1.6645 | 1.7845 | 1.84% | -2.79% | -3.82% | -2.03% | 2.39% | 26.21% | 40.42% | 13.87% | 79.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-25 | 1.0781 | 1.0781 | 0.28% | -0.82% | -2.01% | 0.67% | -0.31% | 3.73% | 9.24% | 5.29% | 7.81% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-25 | 1.3587 | 1.3587 | 1.52% | -0.34% | -1.61% | 1.86% | 5.79% | 31.61% | 45.13% | 35.87% | 35.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-25 | 1.3375 | 1.3375 | 1.53% | -0.35% | -1.66% | 1.56% | 5.65% | 30.82% | 43.39% | 33.75% | 33.75% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-25 | 0.8846 | 0.8846 | 2.01% | -3.71% | -8.14% | -2.32% | 0.31% | 22.64% | 39.55% | 14.08% | -11.54% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-25 | 0.8695 | 0.9165 | 0.29% | -1.11% | -2.58% | -3.07% | -1.11% | 1.89% | 10.17% | -10.55% | -9.16% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-25 | 0.8935 | 0.9405 | 0.28% | -1.11% | -2.54% | -2.83% | -1.01% | 2.40% | 11.28% | -9.20% | -6.68% | ![]() |
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 | 2026-03-25 | 1.0248 | 1.0248 | 0.46% | -0.42% | -0.82% | 2.49% | 1.01% | 2.48% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-25 | 1.0261 | 1.0261 | 0.00% | 0.01% | 0.15% | 0.79% | 0.32% | 1.37% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-25 | 1.0124 | 1.0124 | 0.00% | 0.01% | 0.16% | 0.88% | 0.37% | 1.58% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-25 | 1.0237 | 1.0237 | 0.45% | -0.43% | -0.84% | 2.38% | 0.96% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-25 | 1.0324 | 1.1966 | 0.01% | 0.03% | 0.16% | 0.94% | 0.43% | 1.64% | 3.36% | 5.67% | 20.94% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-25 | 1.0885 | 1.0885 | 0.01% | 0.02% | 0.18% | 0.92% | 0.37% | 1.56% | 4.89% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-25 | 1.0208 | 1.0288 | 0.00% | 0.01% | 0.26% | 1.23% | 0.61% | 1.44% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-25 | 1.0291 | 1.0391 | 0.30% | -0.57% | -1.97% | 1.46% | 0.17% | 2.85% | 8.06% | 3.42% | 3.94% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-25 | 1.0885 | 1.1877 | 0.01% | 0.02% | 0.18% | 0.92% | 0.37% | 1.56% | 8.60% | 9.04% | 19.46% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-25 | 1.0596 | 1.0596 | 0.38% | -0.65% | -1.47% | -2.43% | -0.89% | 1.85% | 5.59% | 3.12% | 5.96% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-25 | 1.1071 | 1.1521 | 0.02% | 0.06% | 0.23% | 1.45% | 0.64% | 2.30% | 4.94% | 8.60% | 15.72% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-25 | 1.0813 | 1.0813 | 0.24% | -0.26% | -1.21% | 1.09% | 0.38% | 2.80% | 12.57% | 10.26% | 8.13% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-25 | 1.0295 | 1.0295 | 0.27% | -0.59% | -1.45% | 0.30% | -0.42% | 2.57% | 9.25% | 7.80% | 2.95% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-25 | 1.0499 | 1.1431 | 0.01% | 0.02% | 0.18% | 0.87% | 0.34% | 1.46% | 5.60% | 6.51% | 14.74% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-25 | 1.0719 | 1.1137 | 0.01% | 0.01% | 0.23% | 1.12% | 0.57% | 1.08% | 4.38% | 8.69% | 11.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-25 | 1.0788 | 1.0788 | -0.02% | 0.04% | 0.12% | 0.78% | 0.31% | 1.41% | 3.85% | 7.18% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-25 | 1.1607 | 1.1607 | 0.39% | -0.65% | -1.49% | 7.54% | 9.32% | 12.21% | 16.10% | 13.16% | 16.07% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-25 | 1.0408 | 1.1128 | 0.01% | 0.02% | 0.23% | 1.75% | 0.74% | 2.46% | 6.01% | 10.63% | 11.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-25 | 1.1323 | 1.1323 | 0.40% | -0.43% | -0.81% | 3.16% | 1.34% | 7.16% | 12.00% | 13.71% | 13.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-25 | 1.1420 | 1.1570 | 0.22% | -0.50% | -0.99% | 2.20% | 1.09% | 4.83% | 12.49% | 13.70% | 15.86% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-25 | 1.0329 | 1.4449 | 0.02% | 0.07% | 0.18% | 1.29% | 0.70% | 2.21% | 5.98% | 10.38% | 49.08% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-25 | 1.0365 | 1.0765 | 0.01% | 0.05% | 0.19% | 1.43% | 0.74% | 1.65% | 4.99% | 7.72% | 7.72% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-25 | 1.0661 | 1.2501 | 0.02% | 0.06% | 0.15% | 1.24% | 0.67% | 2.39% | 5.88% | 10.27% | 27.18% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-25 | 1.0086 | 1.2036 | 0.00% | 0.02% | 0.11% | 0.74% | 0.35% | 2.35% | 6.43% | 10.45% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-25 | 1.0365 | 1.0365 | 0.01% | 0.05% | 0.19% | 1.43% | 0.74% | 1.65% | 5.00% | 6.30% | 6.30% | ![]() |
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 | 2026-03-25 | 0.6642 | 1.492% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-25 | 0.2970 | 1.333% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-25 | 0.6530 | 1.428% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-25 | 0.2769 | 1.262% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-25 | 0.7107 | 1.666% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-25 | 0.3428 | 1.507% | ![]() |
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。