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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 | 2026-03-16 | 1.0941 | 1.1391 | -0.67% | 0.76% | 3.99% | 7.44% | 7.14% | 12.25% | 13.96% | 13.96% | 13.96% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-16 | 1.3138 | 1.3638 | -1.33% | -0.29% | 0.60% | 27.75% | 14.03% | 34.34% | 104.07% | 114.92% | 37.61% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-16 | 1.7651 | 1.7651 | -0.09% | -0.40% | 0.06% | 20.07% | 10.07% | 40.43% | 72.34% | 66.10% | 76.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-16 | 1.7376 | 1.7376 | -0.09% | -0.41% | 0.03% | 19.84% | 9.99% | 39.88% | 70.96% | 64.11% | 73.76% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-16 | 1.2775 | 1.3275 | -1.33% | -0.30% | 0.56% | 27.44% | 13.91% | 33.66% | 102.01% | 111.72% | 33.85% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-16 | 1.7324 | 1.8524 | -0.08% | 3.49% | 1.34% | 8.78% | 6.57% | 27.51% | 47.93% | 22.91% | 86.81% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-16 | 1.3612 | 1.3612 | -0.58% | 2.68% | 2.08% | 6.01% | 7.52% | 29.33% | 41.72% | 36.12% | 36.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-16 | 1.3825 | 1.3825 | -0.58% | 2.69% | 2.13% | 6.33% | 7.65% | 30.12% | 43.43% | 38.25% | 38.25% | ![]() |
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 | 2026-03-16 | 1.3138 | 1.3638 | -1.33% | -0.29% | 0.60% | 27.75% | 14.03% | 34.34% | 104.07% | 114.92% | 37.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-16 | 1.3245 | 1.3245 | -0.03% | 0.69% | -0.93% | 11.09% | 3.44% | 32.45% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-16 | 1.3195 | 1.3195 | -0.03% | 0.69% | -0.96% | 10.85% | 3.35% | 31.95% | 31.95% | 31.95% | 31.95% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-16 | 0.8672 | 0.8672 | -1.20% | -1.07% | -4.04% | 3.68% | 1.17% | 7.54% | 10.02% | 0.44% | -13.28% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-16 | 0.8888 | 0.8888 | -1.19% | -1.06% | -4.00% | 3.94% | 1.28% | 8.09% | 11.13% | 1.97% | -11.12% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-16 | 1.1540 | 1.1540 | -0.32% | -1.21% | -4.68% | -0.39% | -3.76% | 30.97% | 47.36% | 28.29% | 15.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-16 | 1.1712 | 1.2712 | -0.17% | 1.44% | 0.85% | 10.69% | 10.26% | 33.59% | 53.20% | 28.07% | 26.88% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-16 | 1.7651 | 1.7651 | -0.09% | -0.40% | 0.06% | 20.07% | 10.07% | 40.43% | 72.34% | 66.10% | 76.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-16 | 1.7376 | 1.7376 | -0.09% | -0.41% | 0.03% | 19.84% | 9.99% | 39.88% | 70.96% | 64.11% | 73.76% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-16 | 1.2775 | 1.3275 | -1.33% | -0.30% | 0.56% | 27.44% | 13.91% | 33.66% | 102.01% | 111.72% | 33.85% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-16 | 1.0941 | 1.1391 | -0.67% | 0.76% | 3.99% | 7.44% | 7.14% | 12.25% | 13.96% | 13.96% | 13.96% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-16 | 1.0967 | 1.1417 | -0.68% | 0.76% | 4.01% | 7.55% | 7.18% | 12.47% | 14.22% | 14.22% | 14.22% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-16 | 1.3818 | 1.5618 | 1.01% | 2.07% | -0.19% | -3.17% | 0.64% | 6.84% | 49.41% | 53.39% | 56.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-16 | 1.3670 | 1.5170 | 1.00% | 2.06% | -0.22% | -3.36% | 0.56% | 6.40% | 48.20% | 51.54% | 51.91% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-16 | 1.5109 | 1.5109 | 0.45% | 3.83% | -1.93% | -0.87% | 1.58% | 22.99% | 51.09% | 51.09% | 51.09% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-16 | 1.5616 | 1.5616 | 1.54% | -1.01% | -6.93% | 16.58% | 7.98% | 56.16% | 56.16% | 56.16% | 56.16% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-16 | 1.5173 | 1.5173 | 0.45% | 3.84% | -1.88% | -0.57% | 1.71% | 23.74% | 51.73% | 51.73% | 51.73% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-16 | 1.2374 | 1.2374 | 1.69% | 1.35% | -5.37% | -17.66% | -1.45% | 15.24% | 23.74% | 23.74% | 23.74% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-16 | 1.2484 | 1.2484 | 1.70% | 1.37% | -5.32% | -17.42% | -1.32% | 15.67% | 24.84% | 24.84% | 24.84% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-16 | 1.5518 | 1.5518 | 1.54% | -1.03% | -6.97% | 16.17% | 7.85% | 55.18% | 55.18% | 55.18% | 55.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-16 | 1.2173 | 1.2173 | -0.02% | -0.62% | -7.20% | -1.10% | 0.50% | 7.78% | 20.73% | 21.73% | 21.73% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-16 | 1.4805 | 1.4805 | -0.04% | 0.24% | -0.48% | 21.45% | 12.68% | 42.33% | 48.05% | 48.05% | 48.05% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-16 | 1.4681 | 1.4681 | -0.04% | 0.23% | -0.53% | 21.11% | 12.55% | 41.49% | 46.81% | 46.81% | 46.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-16 | 1.2327 | 1.2327 | -0.01% | -0.61% | -7.16% | -0.82% | 0.62% | 8.44% | 22.17% | 23.27% | 23.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-16 | 0.8682 | 0.8682 | 0.78% | 0.47% | -6.76% | -11.39% | -3.44% | 0.98% | 4.51% | -11.49% | -13.18% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-16 | 0.4610 | 0.4610 | -0.65% | -0.43% | -0.22% | 4.30% | 2.67% | 9.50% | -5.73% | -18.84% | -53.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-16 | 1.1404 | 1.3904 | 0.78% | 0.88% | 0.29% | 3.92% | 2.67% | 8.95% | 18.98% | 10.69% | 39.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-16 | 1.1441 | 1.1441 | -0.01% | -0.03% | -0.75% | 3.86% | 1.18% | 7.08% | 18.09% | 16.94% | 14.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-16 | 1.1701 | 1.1701 | -0.01% | -0.03% | -0.71% | 4.12% | 1.28% | 7.62% | 19.28% | 18.71% | 17.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-16 | 1.1100 | 1.1100 | -0.21% | 0.19% | -0.47% | 1.73% | 0.69% | 5.12% | 11.07% | 7.73% | 11.00% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-16 | 0.9318 | 0.9318 | -0.05% | 0.40% | -1.95% | 3.75% | 5.66% | 22.36% | 44.35% | 22.70% | -6.82% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-16 | 0.8818 | 0.9288 | 0.00% | 0.41% | -1.29% | -1.18% | 0.28% | -0.18% | 11.07% | -8.73% | -7.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-16 | 0.9060 | 0.9530 | 0.00% | 0.42% | -1.25% | -0.94% | 0.38% | 0.32% | 12.17% | -7.35% | -5.37% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-16 | 1.1810 | 1.4310 | 0.78% | 0.88% | 0.33% | 4.18% | 2.79% | 9.50% | 20.18% | 12.36% | 47.03% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-16 | 1.0486 | 1.0486 | 0.01% | 0.02% | 0.11% | 0.63% | 0.23% | 1.29% | 2.55% | 4.55% | 4.86% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-16 | 0.8848 | 0.8848 | 0.79% | 0.49% | -6.71% | -11.13% | -3.31% | 1.60% | 5.77% | -9.88% | -11.52% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-16 | 1.7324 | 1.8524 | -0.08% | 3.49% | 1.34% | 8.78% | 6.57% | 27.51% | 47.93% | 22.91% | 86.81% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-16 | 1.0881 | 1.0881 | -0.20% | 0.18% | -0.50% | 1.50% | 0.62% | 4.62% | 10.10% | 6.25% | 8.81% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-16 | 1.3825 | 1.3825 | -0.58% | 2.69% | 2.13% | 6.33% | 7.65% | 30.12% | 43.43% | 38.25% | 38.25% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-16 | 1.3612 | 1.3612 | -0.58% | 2.68% | 2.08% | 6.01% | 7.52% | 29.33% | 41.72% | 36.12% | 36.12% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-16 | 1.0298 | 1.0298 | -0.01% | 0.18% | -0.04% | 2.98% | 1.50% | 2.98% | 2.98% | 2.98% | 2.98% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-16 | 1.0879 | 1.0879 | 0.00% | 0.05% | 0.17% | 0.82% | 0.31% | 1.51% | 4.83% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-16 | 1.0199 | 1.0279 | 0.00% | 0.10% | 0.19% | 0.99% | 0.52% | 1.37% | 2.80% | 2.80% | 2.80% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-16 | 1.0255 | 1.0255 | -0.02% | 0.03% | 0.09% | 0.69% | 0.26% | 1.33% | 2.55% | 2.55% | 2.55% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-16 | 1.0118 | 1.0118 | -0.01% | 0.04% | 0.10% | 0.79% | 0.31% | 1.54% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-16 | 1.0288 | 1.0288 | -0.01% | 0.19% | -0.06% | 2.88% | 1.46% | 2.88% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-16 | 1.0350 | 1.0450 | -0.29% | -0.42% | -0.89% | 1.52% | 0.74% | 3.26% | 8.59% | 5.10% | 4.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-16 | 1.0879 | 1.1871 | 0.00% | 0.05% | 0.17% | 0.82% | 0.31% | 1.51% | 5.80% | 9.12% | 19.40% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-16 | 1.0668 | 1.0668 | 0.30% | 0.23% | -0.52% | -1.40% | -0.22% | 2.29% | 6.44% | 4.09% | 6.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-16 | 1.1060 | 1.1510 | 0.00% | 0.05% | 0.17% | 1.15% | 0.54% | 2.43% | 4.95% | 8.57% | 15.60% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-16 | 1.0318 | 1.1960 | 0.00% | 0.04% | 0.14% | 0.83% | 0.37% | 1.72% | 3.34% | 5.66% | 20.87% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-16 | 1.0814 | 1.0814 | -0.26% | -0.50% | -1.10% | 0.29% | 0.39% | 3.15% | 12.38% | 10.17% | 8.14% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-16 | 1.0394 | 1.0394 | -0.16% | 0.14% | -0.20% | 0.84% | 0.54% | 3.37% | 10.22% | 9.04% | 3.94% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-16 | 1.0494 | 1.1426 | 0.00% | 0.06% | 0.16% | 0.78% | 0.30% | 1.41% | 3.44% | 6.58% | 14.68% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-16 | 1.0707 | 1.1125 | -0.02% | 0.07% | 0.11% | 0.84% | 0.46% | 0.99% | 4.38% | 8.70% | 11.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-16 | 1.0781 | 1.0781 | -0.01% | 0.04% | 0.08% | 0.66% | 0.24% | 1.44% | 3.86% | 7.21% | 7.81% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-16 | 1.1686 | 1.1686 | 0.30% | 0.23% | -0.54% | 8.67% | 10.07% | 12.70% | 17.02% | 14.20% | 16.86% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-16 | 1.0397 | 1.1117 | -0.02% | 0.08% | 0.14% | 1.36% | 0.63% | 2.71% | 6.06% | 10.57% | 11.40% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-16 | 1.1377 | 1.1377 | 0.00% | 0.10% | -0.01% | 3.50% | 1.83% | 7.72% | 12.27% | 14.72% | 13.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-16 | 1.1485 | 1.1635 | -0.04% | 0.09% | -0.01% | 2.49% | 1.66% | 5.63% | 13.14% | 14.80% | 16.52% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-16 | 1.0316 | 1.4436 | -0.03% | 0.02% | 0.08% | 0.83% | 0.58% | 2.45% | 6.00% | 10.36% | 48.89% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-16 | 1.0350 | 1.0750 | -0.04% | 0.01% | 0.06% | 0.92% | 0.59% | 1.86% | 5.03% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-16 | 1.0645 | 1.2485 | -0.04% | -0.03% | 0.01% | 0.85% | 0.52% | 2.52% | 5.85% | 10.20% | 26.99% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-16 | 1.0083 | 1.2033 | 0.02% | 0.03% | 0.13% | 0.74% | 0.32% | 2.39% | 6.48% | 10.56% | 21.49% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-16 | 1.0350 | 1.0350 | -0.04% | 0.01% | 0.06% | 0.92% | 0.59% | 1.86% | 5.04% | 6.15% | 6.15% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-12 | 1.1283 | 1.1283 | -0.04% | -0.09% | -0.17% | 0.92% | 1.08% | 6.41% | 11.20% | 12.83% | 12.83% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-12 | 1.1361 | 1.1361 | -0.04% | -0.09% | -0.15% | 1.09% | 1.15% | 6.79% | 12.44% | 12.44% | 12.44% | ![]() |
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 |
|---|
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 | 2026-03-16 | 1.3138 | 1.3638 | -1.33% | -0.29% | 0.60% | 27.75% | 14.03% | 34.34% | 104.07% | 114.92% | 37.61% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-16 | 1.3245 | 1.3245 | -0.03% | 0.69% | -0.93% | 11.09% | 3.44% | 32.45% | 32.45% | 32.45% | 32.45% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-16 | 1.3195 | 1.3195 | -0.03% | 0.69% | -0.96% | 10.85% | 3.35% | 31.95% | 31.95% | 31.95% | 31.95% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-16 | 1.7651 | 1.7651 | -0.09% | -0.40% | 0.06% | 20.07% | 10.07% | 40.43% | 72.34% | 66.10% | 76.51% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-16 | 1.7376 | 1.7376 | -0.09% | -0.41% | 0.03% | 19.84% | 9.99% | 39.88% | 70.96% | 64.11% | 73.76% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-16 | 1.2775 | 1.3275 | -1.33% | -0.30% | 0.56% | 27.44% | 13.91% | 33.66% | 102.01% | 111.72% | 33.85% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-16 | 0.8672 | 0.8672 | -1.20% | -1.07% | -4.04% | 3.68% | 1.17% | 7.54% | 10.02% | 0.44% | -13.28% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-16 | 0.8888 | 0.8888 | -1.19% | -1.06% | -4.00% | 3.94% | 1.28% | 8.09% | 11.13% | 1.97% | -11.12% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-16 | 1.1540 | 1.1540 | -0.32% | -1.21% | -4.68% | -0.39% | -3.76% | 30.97% | 47.36% | 28.29% | 15.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-16 | 1.1712 | 1.2712 | -0.17% | 1.44% | 0.85% | 10.69% | 10.26% | 33.59% | 53.20% | 28.07% | 26.88% | ![]() |
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 | 2026-03-16 | 1.0941 | 1.1391 | -0.67% | 0.76% | 3.99% | 7.44% | 7.14% | 12.25% | 13.96% | 13.96% | 13.96% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-16 | 1.0967 | 1.1417 | -0.68% | 0.76% | 4.01% | 7.55% | 7.18% | 12.47% | 14.22% | 14.22% | 14.22% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-16 | 1.3818 | 1.5618 | 1.01% | 2.07% | -0.19% | -3.17% | 0.64% | 6.84% | 49.41% | 53.39% | 56.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-16 | 1.3670 | 1.5170 | 1.00% | 2.06% | -0.22% | -3.36% | 0.56% | 6.40% | 48.20% | 51.54% | 51.91% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-03-16 | 1.5109 | 1.5109 | 0.45% | 3.83% | -1.93% | -0.87% | 1.58% | 22.99% | 51.09% | 51.09% | 51.09% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-16 | 1.5616 | 1.5616 | 1.54% | -1.01% | -6.93% | 16.58% | 7.98% | 56.16% | 56.16% | 56.16% | 56.16% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-16 | 1.5173 | 1.5173 | 0.45% | 3.84% | -1.88% | -0.57% | 1.71% | 23.74% | 51.73% | 51.73% | 51.73% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-16 | 1.2374 | 1.2374 | 1.69% | 1.35% | -5.37% | -17.66% | -1.45% | 15.24% | 23.74% | 23.74% | 23.74% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-16 | 1.2484 | 1.2484 | 1.70% | 1.37% | -5.32% | -17.42% | -1.32% | 15.67% | 24.84% | 24.84% | 24.84% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-16 | 1.5518 | 1.5518 | 1.54% | -1.03% | -6.97% | 16.17% | 7.85% | 55.18% | 55.18% | 55.18% | 55.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-16 | 1.2173 | 1.2173 | -0.02% | -0.62% | -7.20% | -1.10% | 0.50% | 7.78% | 20.73% | 21.73% | 21.73% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-16 | 1.4805 | 1.4805 | -0.04% | 0.24% | -0.48% | 21.45% | 12.68% | 42.33% | 48.05% | 48.05% | 48.05% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-16 | 1.4681 | 1.4681 | -0.04% | 0.23% | -0.53% | 21.11% | 12.55% | 41.49% | 46.81% | 46.81% | 46.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-16 | 1.2327 | 1.2327 | -0.01% | -0.61% | -7.16% | -0.82% | 0.62% | 8.44% | 22.17% | 23.27% | 23.27% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-16 | 0.8682 | 0.8682 | 0.78% | 0.47% | -6.76% | -11.39% | -3.44% | 0.98% | 4.51% | -11.49% | -13.18% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-16 | 0.4610 | 0.4610 | -0.65% | -0.43% | -0.22% | 4.30% | 2.67% | 9.50% | -5.73% | -18.84% | -53.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-16 | 1.1404 | 1.3904 | 0.78% | 0.88% | 0.29% | 3.92% | 2.67% | 8.95% | 18.98% | 10.69% | 39.62% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-16 | 1.1441 | 1.1441 | -0.01% | -0.03% | -0.75% | 3.86% | 1.18% | 7.08% | 18.09% | 16.94% | 14.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-16 | 1.1701 | 1.1701 | -0.01% | -0.03% | -0.71% | 4.12% | 1.28% | 7.62% | 19.28% | 18.71% | 17.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-16 | 1.1100 | 1.1100 | -0.21% | 0.19% | -0.47% | 1.73% | 0.69% | 5.12% | 11.07% | 7.73% | 11.00% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-16 | 1.1810 | 1.4310 | 0.78% | 0.88% | 0.33% | 4.18% | 2.79% | 9.50% | 20.18% | 12.36% | 47.03% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-16 | 1.0486 | 1.0486 | 0.01% | 0.02% | 0.11% | 0.63% | 0.23% | 1.29% | 2.55% | 4.55% | 4.86% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-16 | 0.8848 | 0.8848 | 0.79% | 0.49% | -6.71% | -11.13% | -3.31% | 1.60% | 5.77% | -9.88% | -11.52% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-16 | 1.7324 | 1.8524 | -0.08% | 3.49% | 1.34% | 8.78% | 6.57% | 27.51% | 47.93% | 22.91% | 86.81% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-16 | 1.0881 | 1.0881 | -0.20% | 0.18% | -0.50% | 1.50% | 0.62% | 4.62% | 10.10% | 6.25% | 8.81% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-16 | 1.3825 | 1.3825 | -0.58% | 2.69% | 2.13% | 6.33% | 7.65% | 30.12% | 43.43% | 38.25% | 38.25% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-16 | 1.3612 | 1.3612 | -0.58% | 2.68% | 2.08% | 6.01% | 7.52% | 29.33% | 41.72% | 36.12% | 36.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-16 | 0.9318 | 0.9318 | -0.05% | 0.40% | -1.95% | 3.75% | 5.66% | 22.36% | 44.35% | 22.70% | -6.82% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-16 | 0.8818 | 0.9288 | 0.00% | 0.41% | -1.29% | -1.18% | 0.28% | -0.18% | 11.07% | -8.73% | -7.87% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-16 | 0.9060 | 0.9530 | 0.00% | 0.42% | -1.25% | -0.94% | 0.38% | 0.32% | 12.17% | -7.35% | -5.37% | ![]() |
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 | 2026-03-16 | 1.0298 | 1.0298 | -0.01% | 0.18% | -0.04% | 2.98% | 1.50% | 2.98% | 2.98% | 2.98% | 2.98% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-16 | 1.0255 | 1.0255 | -0.02% | 0.03% | 0.09% | 0.69% | 0.26% | 1.33% | 2.55% | 2.55% | 2.55% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-16 | 1.0118 | 1.0118 | -0.01% | 0.04% | 0.10% | 0.79% | 0.31% | 1.54% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-16 | 1.0288 | 1.0288 | -0.01% | 0.19% | -0.06% | 2.88% | 1.46% | 2.88% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-16 | 1.0318 | 1.1960 | 0.00% | 0.04% | 0.14% | 0.83% | 0.37% | 1.72% | 3.34% | 5.66% | 20.87% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-16 | 1.0879 | 1.0879 | 0.00% | 0.05% | 0.17% | 0.82% | 0.31% | 1.51% | 4.83% | 4.83% | 4.83% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-16 | 1.0199 | 1.0279 | 0.00% | 0.10% | 0.19% | 0.99% | 0.52% | 1.37% | 2.80% | 2.80% | 2.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-16 | 1.0350 | 1.0450 | -0.29% | -0.42% | -0.89% | 1.52% | 0.74% | 3.26% | 8.59% | 5.10% | 4.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-16 | 1.0879 | 1.1871 | 0.00% | 0.05% | 0.17% | 0.82% | 0.31% | 1.51% | 5.80% | 9.12% | 19.40% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-16 | 1.0668 | 1.0668 | 0.30% | 0.23% | -0.52% | -1.40% | -0.22% | 2.29% | 6.44% | 4.09% | 6.68% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-16 | 1.1060 | 1.1510 | 0.00% | 0.05% | 0.17% | 1.15% | 0.54% | 2.43% | 4.95% | 8.57% | 15.60% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-16 | 1.0814 | 1.0814 | -0.26% | -0.50% | -1.10% | 0.29% | 0.39% | 3.15% | 12.38% | 10.17% | 8.14% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-16 | 1.0394 | 1.0394 | -0.16% | 0.14% | -0.20% | 0.84% | 0.54% | 3.37% | 10.22% | 9.04% | 3.94% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-16 | 1.0494 | 1.1426 | 0.00% | 0.06% | 0.16% | 0.78% | 0.30% | 1.41% | 3.44% | 6.58% | 14.68% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-16 | 1.0707 | 1.1125 | -0.02% | 0.07% | 0.11% | 0.84% | 0.46% | 0.99% | 4.38% | 8.70% | 11.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-16 | 1.0781 | 1.0781 | -0.01% | 0.04% | 0.08% | 0.66% | 0.24% | 1.44% | 3.86% | 7.21% | 7.81% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-16 | 1.1686 | 1.1686 | 0.30% | 0.23% | -0.54% | 8.67% | 10.07% | 12.70% | 17.02% | 14.20% | 16.86% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-16 | 1.0397 | 1.1117 | -0.02% | 0.08% | 0.14% | 1.36% | 0.63% | 2.71% | 6.06% | 10.57% | 11.40% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-16 | 1.1377 | 1.1377 | 0.00% | 0.10% | -0.01% | 3.50% | 1.83% | 7.72% | 12.27% | 14.72% | 13.77% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-16 | 1.1485 | 1.1635 | -0.04% | 0.09% | -0.01% | 2.49% | 1.66% | 5.63% | 13.14% | 14.80% | 16.52% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-16 | 1.0316 | 1.4436 | -0.03% | 0.02% | 0.08% | 0.83% | 0.58% | 2.45% | 6.00% | 10.36% | 48.89% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-16 | 1.0350 | 1.0750 | -0.04% | 0.01% | 0.06% | 0.92% | 0.59% | 1.86% | 5.03% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-16 | 1.0645 | 1.2485 | -0.04% | -0.03% | 0.01% | 0.85% | 0.52% | 2.52% | 5.85% | 10.20% | 26.99% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-16 | 1.0083 | 1.2033 | 0.02% | 0.03% | 0.13% | 0.74% | 0.32% | 2.39% | 6.48% | 10.56% | 21.49% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-16 | 1.0350 | 1.0350 | -0.04% | 0.01% | 0.06% | 0.92% | 0.59% | 1.86% | 5.04% | 6.15% | 6.15% | ![]() |
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 | 2026-03-16 | 0.3359 | 1.167% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-16 | 0.3201 | 1.170% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-16 | 0.3157 | 1.095% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-16 | 0.3011 | 1.100% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-16 | 0.3824 | 1.338% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-16 | 0.3671 | 1.343% | ![]() |
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。