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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 | 2026-03-20 | 1.0695 | 1.1145 | -0.44% | -2.91% | 1.65% | 5.75% | 4.73% | 9.66% | 11.39% | 11.39% | 11.39% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-20 | 1.2692 | 1.3192 | -0.35% | -4.68% | -2.82% | 20.17% | 10.15% | 30.28% | 94.69% | 103.72% | 32.93% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-20 | 1.6719 | 1.6719 | -1.40% | -5.37% | -5.23% | 14.44% | 4.26% | 32.91% | 59.96% | 57.04% | 67.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-20 | 1.6457 | 1.6457 | -1.40% | -5.38% | -5.26% | 14.21% | 4.17% | 32.39% | 58.68% | 55.17% | 64.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-20 | 1.2341 | 1.2841 | -0.34% | -4.68% | -2.86% | 19.87% | 10.04% | 29.63% | 92.74% | 100.70% | 29.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-20 | 1.6629 | 1.7829 | -1.05% | -4.09% | -2.73% | 1.71% | 2.29% | 24.46% | 36.57% | 15.75% | 79.31% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-20 | 1.3367 | 1.3367 | 1.81% | -2.37% | 0.24% | 4.41% | 5.58% | 28.25% | 39.20% | 33.67% | 33.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-20 | 1.3577 | 1.3577 | 1.81% | -2.37% | 0.30% | 4.72% | 5.72% | 29.01% | 40.88% | 35.77% | 35.77% | ![]() |
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 | 2026-03-20 | 1.2692 | 1.3192 | -0.35% | -4.68% | -2.82% | 20.17% | 10.15% | 30.28% | 94.69% | 103.72% | 32.93% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-20 | 1.2891 | 1.2891 | -0.41% | -2.70% | -3.58% | 8.58% | 0.67% | 28.91% | 28.91% | 28.91% | 28.91% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-20 | 1.2841 | 1.2841 | -0.41% | -2.71% | -3.62% | 8.34% | 0.58% | 28.41% | 28.41% | 28.41% | 28.41% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-20 | 0.8296 | 0.8296 | -0.81% | -5.48% | -8.20% | -0.12% | -3.22% | 3.83% | 5.92% | -6.06% | -17.04% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-20 | 0.8502 | 0.8502 | -0.83% | -5.48% | -8.17% | 0.12% | -3.12% | 4.34% | 6.98% | -4.64% | -14.98% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-20 | 1.1056 | 1.1056 | -0.10% | -4.50% | -8.68% | -4.73% | -7.80% | 25.10% | 41.20% | 21.90% | 10.56% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-20 | 1.1152 | 1.2152 | -0.35% | -4.94% | -3.97% | 5.57% | 4.99% | 30.39% | 44.93% | 21.89% | 20.81% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-20 | 1.6719 | 1.6719 | -1.40% | -5.37% | -5.23% | 14.44% | 4.26% | 32.91% | 59.96% | 57.04% | 67.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-20 | 1.6457 | 1.6457 | -1.40% | -5.38% | -5.26% | 14.21% | 4.17% | 32.39% | 58.68% | 55.17% | 64.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-20 | 1.2341 | 1.2841 | -0.34% | -4.68% | -2.86% | 19.87% | 10.04% | 29.63% | 92.74% | 100.70% | 29.30% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-20 | 1.0695 | 1.1145 | -0.44% | -2.91% | 1.65% | 5.75% | 4.73% | 9.66% | 11.39% | 11.39% | 11.39% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-20 | 1.0721 | 1.1171 | -0.44% | -2.91% | 1.68% | 5.85% | 4.78% | 9.88% | 11.65% | 11.65% | 11.65% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-20 | 1.3759 | 1.5559 | 0.26% | 0.58% | -0.61% | -3.67% | 0.21% | 5.96% | 47.82% | 54.45% | 55.82% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-20 | 1.3611 | 1.5111 | 0.25% | 0.57% | -0.65% | -3.86% | 0.13% | 5.53% | 46.63% | 52.59% | 51.25% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-20 | 1.4498 | 1.4498 | -0.25% | -3.62% | -5.89% | -7.37% | -2.53% | 16.92% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-20 | 1.4715 | 1.4715 | -1.57% | -4.32% | -12.30% | 7.36% | 1.75% | 47.15% | 47.15% | 47.15% | 47.15% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-20 | 1.4561 | 1.4561 | -0.24% | -3.60% | -5.83% | -7.09% | -2.39% | 17.64% | 45.61% | 45.61% | 45.61% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-20 | 1.2091 | 1.2091 | -1.41% | -0.63% | -7.53% | -18.82% | -3.70% | 8.52% | 20.91% | 20.91% | 20.91% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-20 | 1.2198 | 1.2198 | -1.41% | -0.63% | -7.49% | -18.59% | -3.58% | 8.91% | 21.98% | 21.98% | 21.98% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-20 | 1.4621 | 1.4621 | -1.58% | -4.33% | -12.35% | 6.97% | 1.62% | 46.21% | 46.21% | 46.21% | 46.21% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-20 | 1.1643 | 1.1643 | -1.73% | -4.37% | -11.24% | -7.74% | -3.87% | 4.78% | 15.89% | 16.43% | 16.43% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-20 | 1.3735 | 1.3735 | -3.57% | -7.26% | -7.68% | 14.95% | 4.54% | 32.18% | 37.35% | 37.35% | 37.35% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-20 | 1.3618 | 1.3618 | -3.58% | -7.28% | -7.73% | 14.61% | 4.40% | 31.40% | 36.18% | 36.18% | 36.18% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-20 | 1.1791 | 1.1791 | -1.73% | -4.36% | -11.19% | -7.47% | -3.75% | 5.41% | 17.27% | 17.91% | 17.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-20 | 0.8378 | 0.8378 | -1.09% | -2.75% | -10.02% | -13.86% | -6.82% | -0.97% | 0.38% | -13.96% | -16.22% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-20 | 0.4440 | 0.4440 | -0.67% | -4.31% | -3.90% | 1.83% | -1.11% | 5.71% | -10.12% | -22.38% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-20 | 1.1424 | 1.3924 | 0.05% | 0.95% | 0.47% | 3.87% | 2.85% | 9.51% | 17.87% | 10.90% | 39.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-20 | 1.1350 | 1.1350 | -0.25% | -0.80% | -1.54% | 3.11% | 0.37% | 6.29% | 16.47% | 15.88% | 13.50% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-20 | 1.1609 | 1.1609 | -0.26% | -0.79% | -1.49% | 3.37% | 0.48% | 6.83% | 17.65% | 17.63% | 16.09% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-20 | 1.1001 | 1.1001 | -0.01% | -1.10% | -1.35% | 0.99% | -0.21% | 4.00% | 10.09% | 7.27% | 10.01% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-20 | 0.8831 | 0.8831 | -0.74% | -5.28% | -7.07% | -1.42% | 0.14% | 18.47% | 35.59% | 16.41% | -11.69% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-20 | 0.8722 | 0.9192 | -0.34% | -1.09% | -2.36% | -1.69% | -0.81% | -0.51% | 8.29% | -9.26% | -8.88% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-20 | 0.8962 | 0.9432 | -0.36% | -1.08% | -2.32% | -1.45% | -0.71% | -0.02% | 9.37% | -7.89% | -6.39% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-20 | 1.1832 | 1.4332 | 0.07% | 0.96% | 0.52% | 4.14% | 2.98% | 10.07% | 19.07% | 12.58% | 47.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-20 | 1.0488 | 1.0488 | 0.00% | 0.03% | 0.12% | 0.64% | 0.25% | 1.28% | 2.54% | 4.55% | 4.88% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-20 | 0.8539 | 0.8539 | -1.08% | -2.73% | -9.96% | -13.60% | -6.69% | -0.36% | 1.59% | -12.38% | -14.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-20 | 1.6629 | 1.7829 | -1.05% | -4.09% | -2.73% | 1.71% | 2.29% | 24.46% | 36.57% | 15.75% | 79.31% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-20 | 1.0783 | 1.0783 | -0.01% | -1.10% | -1.40% | 0.77% | -0.29% | 3.50% | 9.13% | 5.80% | 7.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-20 | 1.3577 | 1.3577 | 1.81% | -2.37% | 0.30% | 4.72% | 5.72% | 29.01% | 40.88% | 35.77% | 35.77% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-20 | 1.3367 | 1.3367 | 1.81% | -2.37% | 0.24% | 4.41% | 5.58% | 28.25% | 39.20% | 33.67% | 33.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-20 | 1.0231 | 1.0231 | -0.20% | -0.66% | -0.69% | 2.31% | 0.84% | 2.31% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-20 | 1.0883 | 1.0883 | 0.00% | 0.04% | 0.20% | 0.85% | 0.35% | 1.53% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-20 | 1.0210 | 1.0290 | 0.02% | 0.11% | 0.29% | 1.14% | 0.63% | 1.93% | 2.91% | 2.91% | 2.91% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-20 | 1.0260 | 1.0260 | 0.00% | 0.03% | 0.14% | 0.75% | 0.31% | 1.36% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-20 | 1.0123 | 1.0123 | 0.00% | 0.04% | 0.15% | 0.85% | 0.36% | 1.57% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-20 | 1.0221 | 1.0221 | -0.21% | -0.66% | -0.71% | 2.21% | 0.80% | 2.21% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-20 | 1.0275 | 1.0375 | -0.14% | -1.01% | -1.61% | 0.96% | 0.01% | 2.68% | 7.52% | 4.03% | 3.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-20 | 1.0883 | 1.1875 | 0.00% | 0.04% | 0.20% | 0.85% | 0.35% | 1.53% | 5.75% | 8.97% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-20 | 1.0608 | 1.0608 | -0.17% | -0.26% | -1.08% | -1.73% | -0.78% | 1.80% | 5.52% | 3.41% | 6.08% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-20 | 1.1067 | 1.1517 | 0.02% | 0.06% | 0.24% | 1.23% | 0.60% | 2.39% | 4.92% | 8.55% | 15.68% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-20 | 1.0322 | 1.1964 | 0.00% | 0.04% | 0.17% | 0.87% | 0.41% | 1.68% | 3.37% | 5.65% | 20.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-20 | 1.0779 | 1.0779 | -0.19% | -0.58% | -1.42% | 0.26% | 0.06% | 2.84% | 11.39% | 10.27% | 7.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-20 | 1.0302 | 1.0302 | 0.00% | -1.05% | -1.08% | 0.09% | -0.35% | 2.44% | 8.99% | 8.39% | 3.02% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-20 | 1.0497 | 1.1429 | -0.01% | 0.03% | 0.19% | 0.80% | 0.32% | 1.42% | 3.39% | 6.43% | 14.72% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-20 | 1.0718 | 1.1136 | 0.01% | 0.08% | 0.22% | 1.03% | 0.56% | 1.05% | 4.38% | 8.65% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-20 | 1.0788 | 1.0788 | 0.00% | 0.06% | 0.15% | 0.73% | 0.31% | 1.46% | 3.86% | 7.17% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-20 | 1.1620 | 1.1620 | -0.17% | -0.27% | -1.11% | 8.30% | 9.45% | 12.16% | 16.03% | 13.47% | 16.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-20 | 1.0409 | 1.1129 | 0.01% | 0.10% | 0.26% | 1.53% | 0.75% | 2.58% | 6.04% | 10.63% | 11.53% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-20 | 1.1305 | 1.1305 | -0.22% | -0.63% | -0.64% | 3.03% | 1.18% | 6.95% | 11.20% | 13.90% | 13.05% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-20 | 1.1423 | 1.1573 | -0.10% | -0.58% | -0.55% | 2.05% | 1.12% | 4.94% | 12.19% | 14.02% | 15.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-20 | 1.0325 | 1.4445 | 0.01% | 0.06% | 0.16% | 0.97% | 0.66% | 2.36% | 5.92% | 10.34% | 49.02% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-20 | 1.0362 | 1.0762 | 0.01% | 0.08% | 0.17% | 1.13% | 0.71% | 1.75% | 5.01% | 7.69% | 7.69% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-20 | 1.0656 | 1.2496 | 0.01% | 0.07% | 0.11% | 1.00% | 0.62% | 2.47% | 5.82% | 10.15% | 27.12% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-20 | 1.0084 | 1.2034 | 0.00% | 0.03% | 0.14% | 0.72% | 0.33% | 2.40% | 6.49% | 10.50% | 21.50% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-20 | 1.0362 | 1.0362 | 0.01% | 0.08% | 0.17% | 1.13% | 0.71% | 1.75% | 5.02% | 6.27% | 6.27% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-18 | 1.1276 | 1.1276 | 0.03% | -0.10% | -0.20% | 1.12% | 1.02% | 6.02% | 10.70% | 12.76% | 12.76% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-18 | 1.1355 | 1.1355 | 0.03% | -0.10% | -0.18% | 1.29% | 1.10% | 6.39% | 12.38% | 12.38% | 12.38% | ![]() |
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 | 2026-03-20 | 1.2692 | 1.3192 | -0.35% | -4.68% | -2.82% | 20.17% | 10.15% | 30.28% | 94.69% | 103.72% | 32.93% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-20 | 1.2891 | 1.2891 | -0.41% | -2.70% | -3.58% | 8.58% | 0.67% | 28.91% | 28.91% | 28.91% | 28.91% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-20 | 1.2841 | 1.2841 | -0.41% | -2.71% | -3.62% | 8.34% | 0.58% | 28.41% | 28.41% | 28.41% | 28.41% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-20 | 1.6719 | 1.6719 | -1.40% | -5.37% | -5.23% | 14.44% | 4.26% | 32.91% | 59.96% | 57.04% | 67.19% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-20 | 1.6457 | 1.6457 | -1.40% | -5.38% | -5.26% | 14.21% | 4.17% | 32.39% | 58.68% | 55.17% | 64.57% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-20 | 1.2341 | 1.2841 | -0.34% | -4.68% | -2.86% | 19.87% | 10.04% | 29.63% | 92.74% | 100.70% | 29.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-20 | 0.8296 | 0.8296 | -0.81% | -5.48% | -8.20% | -0.12% | -3.22% | 3.83% | 5.92% | -6.06% | -17.04% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-20 | 0.8502 | 0.8502 | -0.83% | -5.48% | -8.17% | 0.12% | -3.12% | 4.34% | 6.98% | -4.64% | -14.98% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-20 | 1.1056 | 1.1056 | -0.10% | -4.50% | -8.68% | -4.73% | -7.80% | 25.10% | 41.20% | 21.90% | 10.56% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-20 | 1.1152 | 1.2152 | -0.35% | -4.94% | -3.97% | 5.57% | 4.99% | 30.39% | 44.93% | 21.89% | 20.81% | ![]() |
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 | 2026-03-20 | 1.0695 | 1.1145 | -0.44% | -2.91% | 1.65% | 5.75% | 4.73% | 9.66% | 11.39% | 11.39% | 11.39% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-20 | 1.0721 | 1.1171 | -0.44% | -2.91% | 1.68% | 5.85% | 4.78% | 9.88% | 11.65% | 11.65% | 11.65% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-20 | 1.3759 | 1.5559 | 0.26% | 0.58% | -0.61% | -3.67% | 0.21% | 5.96% | 47.82% | 54.45% | 55.82% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-20 | 1.3611 | 1.5111 | 0.25% | 0.57% | -0.65% | -3.86% | 0.13% | 5.53% | 46.63% | 52.59% | 51.25% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-03-20 | 1.4498 | 1.4498 | -0.25% | -3.62% | -5.89% | -7.37% | -2.53% | 16.92% | 44.98% | 44.98% | 44.98% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-20 | 1.4715 | 1.4715 | -1.57% | -4.32% | -12.30% | 7.36% | 1.75% | 47.15% | 47.15% | 47.15% | 47.15% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-20 | 1.4561 | 1.4561 | -0.24% | -3.60% | -5.83% | -7.09% | -2.39% | 17.64% | 45.61% | 45.61% | 45.61% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-20 | 1.2091 | 1.2091 | -1.41% | -0.63% | -7.53% | -18.82% | -3.70% | 8.52% | 20.91% | 20.91% | 20.91% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-20 | 1.2198 | 1.2198 | -1.41% | -0.63% | -7.49% | -18.59% | -3.58% | 8.91% | 21.98% | 21.98% | 21.98% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-20 | 1.4621 | 1.4621 | -1.58% | -4.33% | -12.35% | 6.97% | 1.62% | 46.21% | 46.21% | 46.21% | 46.21% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-20 | 1.1643 | 1.1643 | -1.73% | -4.37% | -11.24% | -7.74% | -3.87% | 4.78% | 15.89% | 16.43% | 16.43% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-20 | 1.3735 | 1.3735 | -3.57% | -7.26% | -7.68% | 14.95% | 4.54% | 32.18% | 37.35% | 37.35% | 37.35% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-20 | 1.3618 | 1.3618 | -3.58% | -7.28% | -7.73% | 14.61% | 4.40% | 31.40% | 36.18% | 36.18% | 36.18% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-20 | 1.1791 | 1.1791 | -1.73% | -4.36% | -11.19% | -7.47% | -3.75% | 5.41% | 17.27% | 17.91% | 17.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-20 | 0.8378 | 0.8378 | -1.09% | -2.75% | -10.02% | -13.86% | -6.82% | -0.97% | 0.38% | -13.96% | -16.22% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-20 | 0.4440 | 0.4440 | -0.67% | -4.31% | -3.90% | 1.83% | -1.11% | 5.71% | -10.12% | -22.38% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-20 | 1.1424 | 1.3924 | 0.05% | 0.95% | 0.47% | 3.87% | 2.85% | 9.51% | 17.87% | 10.90% | 39.86% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-20 | 1.1350 | 1.1350 | -0.25% | -0.80% | -1.54% | 3.11% | 0.37% | 6.29% | 16.47% | 15.88% | 13.50% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-20 | 1.1609 | 1.1609 | -0.26% | -0.79% | -1.49% | 3.37% | 0.48% | 6.83% | 17.65% | 17.63% | 16.09% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-20 | 1.1001 | 1.1001 | -0.01% | -1.10% | -1.35% | 0.99% | -0.21% | 4.00% | 10.09% | 7.27% | 10.01% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-20 | 1.1832 | 1.4332 | 0.07% | 0.96% | 0.52% | 4.14% | 2.98% | 10.07% | 19.07% | 12.58% | 47.30% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-20 | 1.0488 | 1.0488 | 0.00% | 0.03% | 0.12% | 0.64% | 0.25% | 1.28% | 2.54% | 4.55% | 4.88% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-20 | 0.8539 | 0.8539 | -1.08% | -2.73% | -9.96% | -13.60% | -6.69% | -0.36% | 1.59% | -12.38% | -14.61% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-20 | 1.6629 | 1.7829 | -1.05% | -4.09% | -2.73% | 1.71% | 2.29% | 24.46% | 36.57% | 15.75% | 79.31% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-20 | 1.0783 | 1.0783 | -0.01% | -1.10% | -1.40% | 0.77% | -0.29% | 3.50% | 9.13% | 5.80% | 7.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-20 | 1.3577 | 1.3577 | 1.81% | -2.37% | 0.30% | 4.72% | 5.72% | 29.01% | 40.88% | 35.77% | 35.77% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-20 | 1.3367 | 1.3367 | 1.81% | -2.37% | 0.24% | 4.41% | 5.58% | 28.25% | 39.20% | 33.67% | 33.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-20 | 0.8831 | 0.8831 | -0.74% | -5.28% | -7.07% | -1.42% | 0.14% | 18.47% | 35.59% | 16.41% | -11.69% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-20 | 0.8722 | 0.9192 | -0.34% | -1.09% | -2.36% | -1.69% | -0.81% | -0.51% | 8.29% | -9.26% | -8.88% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-20 | 0.8962 | 0.9432 | -0.36% | -1.08% | -2.32% | -1.45% | -0.71% | -0.02% | 9.37% | -7.89% | -6.39% | ![]() |
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 | 2026-03-20 | 1.0231 | 1.0231 | -0.20% | -0.66% | -0.69% | 2.31% | 0.84% | 2.31% | 2.31% | 2.31% | 2.31% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-20 | 1.0260 | 1.0260 | 0.00% | 0.03% | 0.14% | 0.75% | 0.31% | 1.36% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-20 | 1.0123 | 1.0123 | 0.00% | 0.04% | 0.15% | 0.85% | 0.36% | 1.57% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-20 | 1.0221 | 1.0221 | -0.21% | -0.66% | -0.71% | 2.21% | 0.80% | 2.21% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-20 | 1.0322 | 1.1964 | 0.00% | 0.04% | 0.17% | 0.87% | 0.41% | 1.68% | 3.37% | 5.65% | 20.92% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-20 | 1.0883 | 1.0883 | 0.00% | 0.04% | 0.20% | 0.85% | 0.35% | 1.53% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-20 | 1.0210 | 1.0290 | 0.02% | 0.11% | 0.29% | 1.14% | 0.63% | 1.93% | 2.91% | 2.91% | 2.91% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-20 | 1.0275 | 1.0375 | -0.14% | -1.01% | -1.61% | 0.96% | 0.01% | 2.68% | 7.52% | 4.03% | 3.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-20 | 1.0883 | 1.1875 | 0.00% | 0.04% | 0.20% | 0.85% | 0.35% | 1.53% | 5.75% | 8.97% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-20 | 1.0608 | 1.0608 | -0.17% | -0.26% | -1.08% | -1.73% | -0.78% | 1.80% | 5.52% | 3.41% | 6.08% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-20 | 1.1067 | 1.1517 | 0.02% | 0.06% | 0.24% | 1.23% | 0.60% | 2.39% | 4.92% | 8.55% | 15.68% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-20 | 1.0779 | 1.0779 | -0.19% | -0.58% | -1.42% | 0.26% | 0.06% | 2.84% | 11.39% | 10.27% | 7.79% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-20 | 1.0302 | 1.0302 | 0.00% | -1.05% | -1.08% | 0.09% | -0.35% | 2.44% | 8.99% | 8.39% | 3.02% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-20 | 1.0497 | 1.1429 | -0.01% | 0.03% | 0.19% | 0.80% | 0.32% | 1.42% | 3.39% | 6.43% | 14.72% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-20 | 1.0718 | 1.1136 | 0.01% | 0.08% | 0.22% | 1.03% | 0.56% | 1.05% | 4.38% | 8.65% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-20 | 1.0788 | 1.0788 | 0.00% | 0.06% | 0.15% | 0.73% | 0.31% | 1.46% | 3.86% | 7.17% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-20 | 1.1620 | 1.1620 | -0.17% | -0.27% | -1.11% | 8.30% | 9.45% | 12.16% | 16.03% | 13.47% | 16.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-20 | 1.0409 | 1.1129 | 0.01% | 0.10% | 0.26% | 1.53% | 0.75% | 2.58% | 6.04% | 10.63% | 11.53% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-20 | 1.1305 | 1.1305 | -0.22% | -0.63% | -0.64% | 3.03% | 1.18% | 6.95% | 11.20% | 13.90% | 13.05% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-20 | 1.1423 | 1.1573 | -0.10% | -0.58% | -0.55% | 2.05% | 1.12% | 4.94% | 12.19% | 14.02% | 15.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-20 | 1.0325 | 1.4445 | 0.01% | 0.06% | 0.16% | 0.97% | 0.66% | 2.36% | 5.92% | 10.34% | 49.02% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-20 | 1.0362 | 1.0762 | 0.01% | 0.08% | 0.17% | 1.13% | 0.71% | 1.75% | 5.01% | 7.69% | 7.69% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-20 | 1.0656 | 1.2496 | 0.01% | 0.07% | 0.11% | 1.00% | 0.62% | 2.47% | 5.82% | 10.15% | 27.12% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-20 | 1.0084 | 1.2034 | 0.00% | 0.03% | 0.14% | 0.72% | 0.33% | 2.40% | 6.49% | 10.50% | 21.50% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-20 | 1.0362 | 1.0362 | 0.01% | 0.08% | 0.17% | 1.13% | 0.71% | 1.75% | 5.02% | 6.27% | 6.27% | ![]() |
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 | 2026-03-20 | 0.6737 | 1.346% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-20 | 0.3256 | 1.359% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-20 | 0.6550 | 1.279% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-20 | 0.3064 | 1.288% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-20 | 0.7203 | 1.521% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-20 | 0.3734 | 1.533% | ![]() |
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。