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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 | 2026-03-26 | 1.0620 | 1.1070 | 0.04% | -1.14% | -0.69% | 5.18% | 4.00% | 8.26% | 10.61% | 10.61% | 10.61% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-26 | 1.2351 | 1.2851 | -2.71% | -3.02% | -7.35% | 14.84% | 7.19% | 33.83% | 97.55% | 86.97% | 29.36% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-26 | 1.6530 | 1.6530 | -1.83% | -2.51% | -9.32% | 12.97% | 3.08% | 33.91% | 64.17% | 53.13% | 65.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-26 | 1.6270 | 1.6270 | -1.83% | -2.52% | -9.35% | 12.75% | 2.99% | 33.38% | 62.85% | 51.28% | 62.70% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-26 | 1.2007 | 1.2507 | -2.71% | -3.04% | -7.40% | 14.55% | 7.06% | 33.14% | 95.55% | 84.16% | 25.80% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-26 | 1.6487 | 1.7687 | -0.95% | -1.90% | -4.99% | -1.32% | 1.42% | 25.33% | 41.02% | 12.79% | 77.78% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-26 | 1.3273 | 1.3273 | -0.76% | 1.10% | -2.43% | 2.99% | 4.84% | 29.53% | 43.51% | 32.73% | 32.73% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-26 | 1.3483 | 1.3483 | -0.77% | 1.10% | -2.39% | 3.29% | 4.98% | 30.31% | 45.23% | 34.83% | 34.83% | ![]() |
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 | 2026-03-26 | 1.2351 | 1.2851 | -2.71% | -3.02% | -7.35% | 14.84% | 7.19% | 33.83% | 97.55% | 86.97% | 29.36% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-26 | 1.2757 | 1.2757 | -1.48% | -1.44% | -5.74% | 6.23% | -0.37% | 27.57% | 27.57% | 27.57% | 27.57% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-26 | 1.2707 | 1.2707 | -1.48% | -1.45% | -5.77% | 6.01% | -0.47% | 27.07% | 27.07% | 27.07% | 27.07% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-26 | 0.8144 | 0.8144 | -1.31% | -2.63% | -11.63% | -2.17% | -4.99% | 2.60% | 5.31% | -9.74% | -18.56% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-26 | 0.8348 | 0.8348 | -1.30% | -2.62% | -11.59% | -1.93% | -4.88% | 3.13% | 6.38% | -8.36% | -16.52% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-26 | 1.0995 | 1.0995 | -1.64% | -0.65% | -11.26% | -6.29% | -8.31% | 31.50% | 45.26% | 18.14% | 9.95% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-26 | 1.1186 | 1.2186 | -1.08% | -0.04% | -6.40% | 6.36% | 5.31% | 35.13% | 49.45% | 20.53% | 21.18% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-26 | 1.6530 | 1.6530 | -1.83% | -2.51% | -9.32% | 12.97% | 3.08% | 33.91% | 64.17% | 53.13% | 65.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-26 | 1.6270 | 1.6270 | -1.83% | -2.52% | -9.35% | 12.75% | 2.99% | 33.38% | 62.85% | 51.28% | 62.70% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-26 | 1.2007 | 1.2507 | -2.71% | -3.04% | -7.40% | 14.55% | 7.06% | 33.14% | 95.55% | 84.16% | 25.80% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-26 | 1.0620 | 1.1070 | 0.04% | -1.14% | -0.69% | 5.18% | 4.00% | 8.26% | 10.61% | 10.61% | 10.61% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-26 | 1.0646 | 1.1096 | 0.04% | -1.13% | -0.68% | 5.29% | 4.05% | 8.49% | 10.87% | 10.87% | 10.87% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-26 | 1.3752 | 1.5552 | -0.68% | 0.20% | -0.49% | -2.64% | 0.16% | 8.58% | 48.64% | 53.94% | 55.74% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-26 | 1.3603 | 1.5103 | -0.68% | 0.19% | -0.52% | -2.84% | 0.07% | 8.14% | 47.43% | 52.09% | 51.16% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-26 | 1.4334 | 1.4334 | -1.13% | -1.38% | -7.13% | -10.04% | -3.63% | 19.86% | 43.34% | 43.34% | 43.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-26 | 1.4366 | 1.4366 | -2.13% | -3.91% | -14.80% | -1.96% | -0.66% | 43.66% | 43.66% | 43.66% | 43.66% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-26 | 1.4398 | 1.4398 | -1.13% | -1.36% | -7.08% | -9.76% | -3.49% | 20.60% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-26 | 1.2048 | 1.2048 | -0.96% | -1.76% | -3.78% | -17.73% | -4.05% | 12.80% | 20.48% | 20.48% | 20.48% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-26 | 1.2156 | 1.2156 | -0.96% | -1.75% | -3.74% | -17.49% | -3.91% | 13.22% | 21.56% | 21.56% | 21.56% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-26 | 1.4273 | 1.4273 | -2.14% | -3.92% | -14.84% | -2.31% | -0.80% | 42.73% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-26 | 1.1152 | 1.1152 | -2.20% | -5.87% | -14.11% | -13.25% | -7.93% | 3.14% | 12.41% | 11.52% | 11.52% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-26 | 1.3699 | 1.3699 | -1.69% | -3.83% | -9.49% | 14.74% | 4.26% | 33.06% | 36.99% | 36.99% | 36.99% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-26 | 1.3582 | 1.3582 | -1.69% | -3.84% | -9.53% | 14.41% | 4.12% | 32.28% | 35.82% | 35.82% | 35.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-26 | 1.1295 | 1.1295 | -2.20% | -5.86% | -14.07% | -12.99% | -7.80% | 3.75% | 13.75% | 12.95% | 12.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-26 | 0.8131 | 0.8131 | -1.07% | -4.00% | -10.50% | -15.40% | -9.57% | -2.82% | -0.04% | -17.44% | -18.69% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-26 | 0.4370 | 0.4370 | -0.68% | -2.24% | -6.22% | 1.16% | -2.67% | 3.31% | -8.00% | -24.39% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-26 | 1.1342 | 1.3842 | -0.51% | -0.67% | -1.49% | 2.68% | 2.12% | 8.99% | 18.91% | 8.86% | 38.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-26 | 1.1311 | 1.1311 | -0.33% | -0.60% | -2.15% | 2.37% | 0.03% | 5.95% | 16.76% | 14.96% | 13.11% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-26 | 1.1570 | 1.1570 | -0.32% | -0.59% | -2.12% | 2.63% | 0.15% | 6.48% | 17.94% | 16.70% | 15.70% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-26 | 1.0948 | 1.0948 | -0.47% | -0.49% | -1.90% | 0.62% | -0.69% | 3.82% | 9.46% | 6.25% | 9.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-26 | 0.8742 | 0.8742 | -1.18% | -1.74% | -9.43% | -1.52% | -0.87% | 20.80% | 38.10% | 12.74% | -12.58% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-26 | 0.8660 | 0.9130 | -0.40% | -1.05% | -2.89% | -2.52% | -1.51% | 0.80% | 10.47% | -10.91% | -9.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-26 | 0.8899 | 0.9369 | -0.40% | -1.06% | -2.86% | -2.29% | -1.41% | 1.30% | 11.57% | -9.56% | -7.05% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-26 | 1.1748 | 1.4248 | -0.50% | -0.64% | -1.44% | 2.94% | 2.25% | 9.56% | 20.12% | 10.51% | 46.25% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-26 | 1.0490 | 1.0490 | 0.01% | 0.02% | 0.10% | 0.65% | 0.27% | 1.25% | 2.53% | 4.54% | 4.90% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-26 | 0.8288 | 0.8288 | -1.07% | -3.99% | -10.47% | -15.14% | -9.43% | -2.23% | 1.17% | -15.93% | -17.12% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-26 | 1.6487 | 1.7687 | -0.95% | -1.90% | -4.99% | -1.32% | 1.42% | 25.33% | 41.02% | 12.79% | 77.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-26 | 1.0730 | 1.0730 | -0.47% | -0.50% | -1.93% | 0.40% | -0.78% | 3.32% | 8.50% | 4.80% | 7.30% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-26 | 1.3483 | 1.3483 | -0.77% | 1.10% | -2.39% | 3.29% | 4.98% | 30.31% | 45.23% | 34.83% | 34.83% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-26 | 1.3273 | 1.3273 | -0.76% | 1.10% | -2.43% | 2.99% | 4.84% | 29.53% | 43.51% | 32.73% | 32.73% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-26 | 1.0217 | 1.0217 | -0.30% | -0.34% | -1.05% | 2.24% | 0.70% | 2.17% | 2.17% | 2.17% | 2.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-26 | 1.0886 | 1.0886 | 0.01% | 0.03% | 0.21% | 0.91% | 0.38% | 1.57% | 4.89% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-26 | 1.0210 | 1.0290 | 0.02% | 0.02% | 0.30% | 1.23% | 0.63% | 1.42% | 2.91% | 2.91% | 2.91% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-26 | 1.0262 | 1.0262 | 0.01% | 0.02% | 0.19% | 0.76% | 0.33% | 1.35% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-26 | 1.0125 | 1.0125 | 0.01% | 0.02% | 0.20% | 0.85% | 0.38% | 1.55% | 1.25% | 1.25% | 1.25% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-26 | 1.0206 | 1.0206 | -0.30% | -0.35% | -1.07% | 2.13% | 0.65% | 2.06% | 2.06% | 2.06% | 2.06% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-26 | 1.0269 | 1.0369 | -0.21% | -0.19% | -1.96% | 1.25% | -0.05% | 2.62% | 7.84% | 3.20% | 3.71% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-26 | 1.0886 | 1.1878 | 0.01% | 0.03% | 0.21% | 0.91% | 0.38% | 1.57% | 5.68% | 9.05% | 19.47% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-26 | 1.0560 | 1.0560 | -0.34% | -0.62% | -1.92% | -2.18% | -1.23% | 1.52% | 5.26% | 2.77% | 5.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-26 | 1.1073 | 1.1523 | 0.02% | 0.07% | 0.26% | 1.40% | 0.65% | 2.29% | 4.96% | 8.62% | 15.74% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-26 | 1.0326 | 1.1968 | 0.02% | 0.04% | 0.18% | 0.95% | 0.45% | 1.65% | 3.38% | 5.69% | 20.96% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-26 | 1.0797 | 1.0797 | -0.15% | -0.03% | -1.04% | 0.92% | 0.23% | 2.39% | 12.46% | 10.09% | 7.97% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-26 | 1.0272 | 1.0272 | -0.22% | -0.29% | -1.44% | 0.18% | -0.64% | 2.26% | 8.96% | 7.56% | 2.72% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-26 | 1.0500 | 1.1432 | 0.01% | 0.02% | 0.20% | 0.86% | 0.35% | 1.46% | 3.32% | 6.52% | 14.75% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-26 | 1.0720 | 1.1138 | 0.01% | 0.03% | 0.31% | 1.07% | 0.58% | 1.07% | 5.37% | 8.70% | 11.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-26 | 1.0789 | 1.0789 | 0.01% | 0.01% | 0.13% | 0.78% | 0.32% | 1.39% | 3.86% | 7.19% | 7.89% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-26 | 1.1567 | 1.1567 | -0.34% | -0.63% | -1.94% | 7.82% | 8.95% | 11.84% | 15.74% | 12.77% | 15.67% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-26 | 1.0410 | 1.1130 | 0.02% | 0.02% | 0.31% | 1.73% | 0.75% | 2.45% | 6.01% | 10.65% | 11.54% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-26 | 1.1293 | 1.1293 | -0.26% | -0.33% | -1.03% | 2.98% | 1.07% | 6.81% | 11.76% | 13.41% | 12.93% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-26 | 1.1397 | 1.1547 | -0.20% | -0.33% | -0.96% | 2.05% | 0.89% | 4.52% | 12.32% | 13.47% | 15.63% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-26 | 1.0331 | 1.4451 | 0.02% | 0.07% | 0.24% | 1.32% | 0.72% | 2.20% | 6.02% | 10.40% | 49.10% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-26 | 1.0366 | 1.0766 | 0.01% | 0.05% | 0.26% | 1.41% | 0.75% | 1.62% | 4.97% | 7.73% | 7.73% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-26 | 1.0663 | 1.2503 | 0.02% | 0.08% | 0.22% | 1.26% | 0.69% | 2.36% | 5.91% | 10.29% | 27.21% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-26 | 1.0087 | 1.2037 | 0.01% | 0.03% | 0.12% | 0.72% | 0.36% | 2.36% | 6.44% | 10.46% | 21.54% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-26 | 1.0366 | 1.0366 | 0.01% | 0.05% | 0.26% | 1.41% | 0.75% | 1.62% | 4.98% | 6.31% | 6.31% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-24 | 1.1238 | 1.1238 | 0.20% | -0.31% | -0.71% | 0.68% | 0.68% | 5.89% | 10.99% | 12.38% | 12.38% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-24 | 1.1318 | 1.1318 | 0.20% | -0.30% | -0.68% | 0.86% | 0.77% | 6.27% | 12.02% | 12.02% | 12.02% | ![]() |
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 | 2026-03-26 | 1.2351 | 1.2851 | -2.71% | -3.02% | -7.35% | 14.84% | 7.19% | 33.83% | 97.55% | 86.97% | 29.36% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-26 | 1.2757 | 1.2757 | -1.48% | -1.44% | -5.74% | 6.23% | -0.37% | 27.57% | 27.57% | 27.57% | 27.57% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-26 | 1.2707 | 1.2707 | -1.48% | -1.45% | -5.77% | 6.01% | -0.47% | 27.07% | 27.07% | 27.07% | 27.07% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-26 | 1.6530 | 1.6530 | -1.83% | -2.51% | -9.32% | 12.97% | 3.08% | 33.91% | 64.17% | 53.13% | 65.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-26 | 1.6270 | 1.6270 | -1.83% | -2.52% | -9.35% | 12.75% | 2.99% | 33.38% | 62.85% | 51.28% | 62.70% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-26 | 1.2007 | 1.2507 | -2.71% | -3.04% | -7.40% | 14.55% | 7.06% | 33.14% | 95.55% | 84.16% | 25.80% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-26 | 0.8144 | 0.8144 | -1.31% | -2.63% | -11.63% | -2.17% | -4.99% | 2.60% | 5.31% | -9.74% | -18.56% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-26 | 0.8348 | 0.8348 | -1.30% | -2.62% | -11.59% | -1.93% | -4.88% | 3.13% | 6.38% | -8.36% | -16.52% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-26 | 1.0995 | 1.0995 | -1.64% | -0.65% | -11.26% | -6.29% | -8.31% | 31.50% | 45.26% | 18.14% | 9.95% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-26 | 1.1186 | 1.2186 | -1.08% | -0.04% | -6.40% | 6.36% | 5.31% | 35.13% | 49.45% | 20.53% | 21.18% | ![]() |
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 | 2026-03-26 | 1.0620 | 1.1070 | 0.04% | -1.14% | -0.69% | 5.18% | 4.00% | 8.26% | 10.61% | 10.61% | 10.61% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-26 | 1.0646 | 1.1096 | 0.04% | -1.13% | -0.68% | 5.29% | 4.05% | 8.49% | 10.87% | 10.87% | 10.87% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-26 | 1.3752 | 1.5552 | -0.68% | 0.20% | -0.49% | -2.64% | 0.16% | 8.58% | 48.64% | 53.94% | 55.74% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-26 | 1.3603 | 1.5103 | -0.68% | 0.19% | -0.52% | -2.84% | 0.07% | 8.14% | 47.43% | 52.09% | 51.16% | ![]() |
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 | 2026-03-26 | 1.4334 | 1.4334 | -1.13% | -1.38% | -7.13% | -10.04% | -3.63% | 19.86% | 43.34% | 43.34% | 43.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-26 | 1.4366 | 1.4366 | -2.13% | -3.91% | -14.80% | -1.96% | -0.66% | 43.66% | 43.66% | 43.66% | 43.66% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-26 | 1.4398 | 1.4398 | -1.13% | -1.36% | -7.08% | -9.76% | -3.49% | 20.60% | 43.98% | 43.98% | 43.98% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-26 | 1.2048 | 1.2048 | -0.96% | -1.76% | -3.78% | -17.73% | -4.05% | 12.80% | 20.48% | 20.48% | 20.48% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-26 | 1.2156 | 1.2156 | -0.96% | -1.75% | -3.74% | -17.49% | -3.91% | 13.22% | 21.56% | 21.56% | 21.56% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-26 | 1.4273 | 1.4273 | -2.14% | -3.92% | -14.84% | -2.31% | -0.80% | 42.73% | 42.73% | 42.73% | 42.73% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-26 | 1.1152 | 1.1152 | -2.20% | -5.87% | -14.11% | -13.25% | -7.93% | 3.14% | 12.41% | 11.52% | 11.52% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-26 | 1.3699 | 1.3699 | -1.69% | -3.83% | -9.49% | 14.74% | 4.26% | 33.06% | 36.99% | 36.99% | 36.99% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-26 | 1.3582 | 1.3582 | -1.69% | -3.84% | -9.53% | 14.41% | 4.12% | 32.28% | 35.82% | 35.82% | 35.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-26 | 1.1295 | 1.1295 | -2.20% | -5.86% | -14.07% | -12.99% | -7.80% | 3.75% | 13.75% | 12.95% | 12.95% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-26 | 0.8131 | 0.8131 | -1.07% | -4.00% | -10.50% | -15.40% | -9.57% | -2.82% | -0.04% | -17.44% | -18.69% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-26 | 0.4370 | 0.4370 | -0.68% | -2.24% | -6.22% | 1.16% | -2.67% | 3.31% | -8.00% | -24.39% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-26 | 1.1342 | 1.3842 | -0.51% | -0.67% | -1.49% | 2.68% | 2.12% | 8.99% | 18.91% | 8.86% | 38.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-26 | 1.1311 | 1.1311 | -0.33% | -0.60% | -2.15% | 2.37% | 0.03% | 5.95% | 16.76% | 14.96% | 13.11% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-26 | 1.1570 | 1.1570 | -0.32% | -0.59% | -2.12% | 2.63% | 0.15% | 6.48% | 17.94% | 16.70% | 15.70% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-26 | 1.0948 | 1.0948 | -0.47% | -0.49% | -1.90% | 0.62% | -0.69% | 3.82% | 9.46% | 6.25% | 9.48% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-26 | 1.1748 | 1.4248 | -0.50% | -0.64% | -1.44% | 2.94% | 2.25% | 9.56% | 20.12% | 10.51% | 46.25% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-26 | 1.0490 | 1.0490 | 0.01% | 0.02% | 0.10% | 0.65% | 0.27% | 1.25% | 2.53% | 4.54% | 4.90% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-26 | 0.8288 | 0.8288 | -1.07% | -3.99% | -10.47% | -15.14% | -9.43% | -2.23% | 1.17% | -15.93% | -17.12% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-26 | 1.6487 | 1.7687 | -0.95% | -1.90% | -4.99% | -1.32% | 1.42% | 25.33% | 41.02% | 12.79% | 77.78% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-26 | 1.0730 | 1.0730 | -0.47% | -0.50% | -1.93% | 0.40% | -0.78% | 3.32% | 8.50% | 4.80% | 7.30% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-26 | 1.3483 | 1.3483 | -0.77% | 1.10% | -2.39% | 3.29% | 4.98% | 30.31% | 45.23% | 34.83% | 34.83% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-26 | 1.3273 | 1.3273 | -0.76% | 1.10% | -2.43% | 2.99% | 4.84% | 29.53% | 43.51% | 32.73% | 32.73% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-26 | 0.8742 | 0.8742 | -1.18% | -1.74% | -9.43% | -1.52% | -0.87% | 20.80% | 38.10% | 12.74% | -12.58% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-26 | 0.8660 | 0.9130 | -0.40% | -1.05% | -2.89% | -2.52% | -1.51% | 0.80% | 10.47% | -10.91% | -9.53% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-26 | 0.8899 | 0.9369 | -0.40% | -1.06% | -2.86% | -2.29% | -1.41% | 1.30% | 11.57% | -9.56% | -7.05% | ![]() |
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 | 2026-03-26 | 1.0217 | 1.0217 | -0.30% | -0.34% | -1.05% | 2.24% | 0.70% | 2.17% | 2.17% | 2.17% | 2.17% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-26 | 1.0262 | 1.0262 | 0.01% | 0.02% | 0.19% | 0.76% | 0.33% | 1.35% | 2.62% | 2.62% | 2.62% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-26 | 1.0125 | 1.0125 | 0.01% | 0.02% | 0.20% | 0.85% | 0.38% | 1.55% | 1.25% | 1.25% | 1.25% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-26 | 1.0206 | 1.0206 | -0.30% | -0.35% | -1.07% | 2.13% | 0.65% | 2.06% | 2.06% | 2.06% | 2.06% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-26 | 1.0326 | 1.1968 | 0.02% | 0.04% | 0.18% | 0.95% | 0.45% | 1.65% | 3.38% | 5.69% | 20.96% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-26 | 1.0886 | 1.0886 | 0.01% | 0.03% | 0.21% | 0.91% | 0.38% | 1.57% | 4.89% | 4.89% | 4.89% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-26 | 1.0210 | 1.0290 | 0.02% | 0.02% | 0.30% | 1.23% | 0.63% | 1.42% | 2.91% | 2.91% | 2.91% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-26 | 1.0269 | 1.0369 | -0.21% | -0.19% | -1.96% | 1.25% | -0.05% | 2.62% | 7.84% | 3.20% | 3.71% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-26 | 1.0886 | 1.1878 | 0.01% | 0.03% | 0.21% | 0.91% | 0.38% | 1.57% | 5.68% | 9.05% | 19.47% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-26 | 1.0560 | 1.0560 | -0.34% | -0.62% | -1.92% | -2.18% | -1.23% | 1.52% | 5.26% | 2.77% | 5.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-26 | 1.1073 | 1.1523 | 0.02% | 0.07% | 0.26% | 1.40% | 0.65% | 2.29% | 4.96% | 8.62% | 15.74% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-26 | 1.0797 | 1.0797 | -0.15% | -0.03% | -1.04% | 0.92% | 0.23% | 2.39% | 12.46% | 10.09% | 7.97% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-26 | 1.0272 | 1.0272 | -0.22% | -0.29% | -1.44% | 0.18% | -0.64% | 2.26% | 8.96% | 7.56% | 2.72% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-26 | 1.0500 | 1.1432 | 0.01% | 0.02% | 0.20% | 0.86% | 0.35% | 1.46% | 3.32% | 6.52% | 14.75% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-26 | 1.0720 | 1.1138 | 0.01% | 0.03% | 0.31% | 1.07% | 0.58% | 1.07% | 5.37% | 8.70% | 11.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-26 | 1.0789 | 1.0789 | 0.01% | 0.01% | 0.13% | 0.78% | 0.32% | 1.39% | 3.86% | 7.19% | 7.89% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-26 | 1.1567 | 1.1567 | -0.34% | -0.63% | -1.94% | 7.82% | 8.95% | 11.84% | 15.74% | 12.77% | 15.67% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-26 | 1.0410 | 1.1130 | 0.02% | 0.02% | 0.31% | 1.73% | 0.75% | 2.45% | 6.01% | 10.65% | 11.54% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-26 | 1.1293 | 1.1293 | -0.26% | -0.33% | -1.03% | 2.98% | 1.07% | 6.81% | 11.76% | 13.41% | 12.93% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-26 | 1.1397 | 1.1547 | -0.20% | -0.33% | -0.96% | 2.05% | 0.89% | 4.52% | 12.32% | 13.47% | 15.63% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-26 | 1.0331 | 1.4451 | 0.02% | 0.07% | 0.24% | 1.32% | 0.72% | 2.20% | 6.02% | 10.40% | 49.10% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-26 | 1.0366 | 1.0766 | 0.01% | 0.05% | 0.26% | 1.41% | 0.75% | 1.62% | 4.97% | 7.73% | 7.73% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-26 | 1.0663 | 1.2503 | 0.02% | 0.08% | 0.22% | 1.26% | 0.69% | 2.36% | 5.91% | 10.29% | 27.21% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-26 | 1.0087 | 1.2037 | 0.01% | 0.03% | 0.12% | 0.72% | 0.36% | 2.36% | 6.44% | 10.46% | 21.54% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-26 | 1.0366 | 1.0366 | 0.01% | 0.05% | 0.26% | 1.41% | 0.75% | 1.62% | 4.98% | 6.31% | 6.31% | ![]() |
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 | 2026-03-26 | 0.4687 | 1.598% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-26 | 0.3053 | 1.145% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-26 | 0.4472 | 1.530% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-26 | 0.2859 | 1.074% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-26 | 0.5153 | 1.769% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-26 | 0.3520 | 1.318% | ![]() |
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。