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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 | 2026-03-23 | 1.0437 | 1.0887 | -2.41% | -4.61% | -0.80% | 3.47% | 2.21% | 7.45% | 8.71% | 8.71% | 8.71% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-23 | 1.2514 | 1.3014 | -1.40% | -4.75% | -4.18% | 17.61% | 8.61% | 34.00% | 93.06% | 90.01% | 31.07% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-23 | 1.6014 | 1.6014 | -4.22% | -9.27% | -9.22% | 10.29% | -0.14% | 29.28% | 55.13% | 47.98% | 60.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-23 | 1.5763 | 1.5763 | -4.22% | -9.28% | -9.26% | 10.08% | -0.22% | 28.77% | 53.89% | 46.21% | 57.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-23 | 1.2167 | 1.2667 | -1.41% | -4.76% | -4.23% | 17.32% | 8.49% | 33.32% | 91.12% | 87.18% | 27.48% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-23 | 1.6089 | 1.7289 | -3.25% | -7.13% | -5.88% | -2.83% | -1.03% | 21.40% | 30.95% | 10.20% | 73.49% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-23 | 1.3113 | 1.3113 | -1.90% | -3.67% | -1.66% | 1.59% | 3.58% | 28.33% | 37.31% | 31.13% | 31.13% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-23 | 1.3320 | 1.3320 | -1.89% | -3.65% | -1.60% | 1.89% | 3.71% | 29.12% | 38.97% | 33.20% | 33.20% | ![]() |
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 | 2026-03-23 | 1.2514 | 1.3014 | -1.40% | -4.75% | -4.18% | 17.61% | 8.61% | 34.00% | 93.06% | 90.01% | 31.07% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-23 | 1.2464 | 1.2464 | -3.31% | -5.90% | -6.77% | 4.87% | -2.66% | 24.64% | 24.64% | 24.64% | 24.64% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-23 | 1.2416 | 1.2416 | -3.31% | -5.90% | -6.81% | 4.65% | -2.75% | 24.16% | 24.16% | 24.16% | 24.16% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-23 | 0.7966 | 0.7966 | -3.98% | -8.14% | -11.85% | -2.83% | -7.07% | 0.85% | 3.48% | -11.53% | -20.34% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-23 | 0.8165 | 0.8165 | -3.96% | -8.13% | -11.81% | -2.59% | -6.96% | 1.35% | 4.52% | -10.19% | -18.35% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-23 | 1.0723 | 1.0723 | -3.01% | -7.08% | -11.43% | -9.11% | -10.57% | 26.54% | 36.83% | 14.97% | 7.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-23 | 1.0807 | 1.1807 | -3.09% | -7.73% | -6.94% | 1.37% | 1.74% | 28.56% | 41.32% | 16.10% | 17.08% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-23 | 1.6014 | 1.6014 | -4.22% | -9.27% | -9.22% | 10.29% | -0.14% | 29.28% | 55.13% | 47.98% | 60.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-23 | 1.5763 | 1.5763 | -4.22% | -9.28% | -9.26% | 10.08% | -0.22% | 28.77% | 53.89% | 46.21% | 57.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-23 | 1.2167 | 1.2667 | -1.41% | -4.76% | -4.23% | 17.32% | 8.49% | 33.32% | 91.12% | 87.18% | 27.48% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-23 | 1.0437 | 1.0887 | -2.41% | -4.61% | -0.80% | 3.47% | 2.21% | 7.45% | 8.71% | 8.71% | 8.71% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-23 | 1.0463 | 1.0913 | -2.41% | -4.60% | -0.77% | 3.58% | 2.26% | 7.67% | 8.97% | 8.97% | 8.97% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-23 | 1.3490 | 1.5290 | -1.96% | -2.37% | -2.56% | -4.35% | -1.75% | 5.57% | 45.02% | 48.86% | 52.78% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-23 | 1.3344 | 1.4844 | -1.96% | -2.38% | -2.60% | -4.54% | -1.84% | 5.12% | 43.85% | 47.06% | 48.28% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-23 | 1.4147 | 1.4147 | -2.42% | -6.37% | -8.17% | -10.32% | -4.89% | 16.47% | 41.47% | 41.47% | 41.47% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-23 | 1.4159 | 1.4159 | -3.78% | -9.33% | -15.61% | -0.94% | -2.10% | 41.59% | 41.59% | 41.59% | 41.59% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-23 | 1.4209 | 1.4209 | -2.42% | -6.35% | -8.11% | -10.05% | -4.75% | 17.20% | 42.09% | 42.09% | 42.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-23 | 1.1647 | 1.1647 | -3.67% | -5.88% | -10.93% | -21.60% | -7.24% | 7.85% | 16.47% | 16.47% | 16.47% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-23 | 1.1751 | 1.1751 | -3.66% | -5.87% | -10.88% | -21.37% | -7.11% | 8.25% | 17.51% | 17.51% | 17.51% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-23 | 1.4069 | 1.4069 | -3.78% | -9.34% | -15.66% | -1.28% | -2.22% | 40.69% | 40.69% | 40.69% | 40.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-23 | 1.1143 | 1.1143 | -4.29% | -8.46% | -15.06% | -12.43% | -8.00% | 1.37% | 11.46% | 11.43% | 11.43% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-23 | 1.2917 | 1.2917 | -5.96% | -12.75% | -13.17% | 9.41% | -1.69% | 25.55% | 29.17% | 29.17% | 29.17% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-23 | 1.2807 | 1.2807 | -5.96% | -12.76% | -13.23% | 9.10% | -1.82% | 24.81% | 28.07% | 28.07% | 28.07% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-23 | 1.1285 | 1.1285 | -4.29% | -8.45% | -15.00% | -12.18% | -7.89% | 1.98% | 12.79% | 12.85% | 12.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-23 | 0.8063 | 0.8063 | -3.76% | -7.13% | -13.40% | -16.16% | -10.32% | -3.69% | -2.71% | -17.98% | -19.37% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-23 | 0.4310 | 0.4310 | -2.93% | -6.51% | -6.71% | -0.23% | -4.01% | 2.62% | -10.95% | -25.43% | -56.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-23 | 1.1314 | 1.3814 | -0.96% | -0.79% | -0.50% | 1.92% | 1.86% | 8.94% | 17.38% | 8.70% | 38.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-23 | 1.1282 | 1.1282 | -0.60% | -1.39% | -2.13% | 2.28% | -0.23% | 5.95% | 16.00% | 14.40% | 12.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-23 | 1.1539 | 1.1539 | -0.60% | -1.38% | -2.09% | 2.53% | -0.12% | 6.49% | 17.16% | 16.12% | 15.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-23 | 1.0909 | 1.0909 | -0.84% | -1.72% | -2.18% | 0.23% | -1.04% | 3.43% | 9.47% | 5.75% | 9.09% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-23 | 0.8531 | 0.8531 | -3.40% | -8.45% | -10.23% | -4.76% | -3.27% | 16.38% | 32.24% | 10.02% | -14.69% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-23 | 0.8637 | 0.9107 | -0.97% | -2.05% | -3.31% | -2.83% | -1.77% | 0.66% | 8.12% | -11.33% | -9.77% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-23 | 0.8876 | 0.9346 | -0.96% | -2.03% | -3.26% | -2.59% | -1.66% | 1.17% | 9.22% | -9.99% | -7.29% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-23 | 1.1718 | 1.4218 | -0.96% | -0.78% | -0.45% | 2.17% | 1.98% | 9.48% | 18.56% | 10.35% | 45.88% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-23 | 1.0489 | 1.0489 | 0.01% | 0.03% | 0.13% | 0.64% | 0.26% | 1.27% | 2.54% | 4.55% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-23 | 0.8218 | 0.8218 | -3.76% | -7.12% | -13.35% | -15.91% | -10.20% | -3.10% | -1.53% | -16.49% | -17.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-23 | 1.6089 | 1.7289 | -3.25% | -7.13% | -5.88% | -2.83% | -1.03% | 21.40% | 30.95% | 10.20% | 73.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-23 | 1.0692 | 1.0692 | -0.84% | -1.74% | -2.23% | 0.00% | -1.13% | 2.94% | 8.52% | 4.29% | 6.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-23 | 1.3320 | 1.3320 | -1.89% | -3.65% | -1.60% | 1.89% | 3.71% | 29.12% | 38.97% | 33.20% | 33.20% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-23 | 1.3113 | 1.3113 | -1.90% | -3.67% | -1.66% | 1.59% | 3.58% | 28.33% | 37.31% | 31.13% | 31.13% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-23 | 1.0153 | 1.0153 | -0.76% | -1.41% | -1.45% | 1.53% | 0.07% | 1.53% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-23 | 1.0884 | 1.0884 | 0.01% | 0.05% | 0.21% | 0.86% | 0.36% | 1.56% | 4.88% | 4.88% | 4.88% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-23 | 1.0208 | 1.0288 | -0.02% | 0.09% | 0.28% | 1.13% | 0.61% | 1.47% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-23 | 1.0260 | 1.0260 | 0.00% | 0.05% | 0.14% | 0.75% | 0.31% | 1.39% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-23 | 1.0123 | 1.0123 | 0.00% | 0.05% | 0.15% | 0.84% | 0.36% | 1.60% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-23 | 1.0143 | 1.0143 | -0.76% | -1.41% | -1.47% | 1.43% | 0.03% | 1.43% | 1.43% | 1.43% | 1.43% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-23 | 1.0206 | 1.0306 | -0.67% | -1.39% | -2.27% | 0.54% | -0.66% | 2.20% | 7.06% | 2.57% | 3.08% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-23 | 1.0884 | 1.1876 | 0.01% | 0.05% | 0.21% | 0.86% | 0.36% | 1.56% | 5.71% | 9.02% | 19.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-23 | 1.0539 | 1.0539 | -0.65% | -1.21% | -1.73% | -2.65% | -1.42% | 1.36% | 4.92% | 2.43% | 5.39% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-23 | 1.1067 | 1.1517 | 0.00% | 0.06% | 0.24% | 1.28% | 0.60% | 2.36% | 4.89% | 8.53% | 15.68% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-23 | 1.0322 | 1.1964 | 0.00% | 0.04% | 0.17% | 0.87% | 0.41% | 1.66% | 3.36% | 5.63% | 20.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-23 | 1.0732 | 1.0732 | -0.44% | -0.76% | -1.85% | 0.10% | -0.37% | 2.52% | 11.25% | 9.26% | 7.32% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-23 | 1.0242 | 1.0242 | -0.58% | -1.46% | -1.66% | -0.19% | -0.93% | 2.05% | 8.67% | 7.27% | 2.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-23 | 1.0498 | 1.1430 | 0.01% | 0.04% | 0.20% | 0.82% | 0.33% | 1.45% | 3.34% | 6.48% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-23 | 1.0717 | 1.1135 | -0.01% | 0.09% | 0.21% | 1.03% | 0.55% | 1.09% | 4.34% | 8.65% | 11.66% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-23 | 1.0790 | 1.0790 | 0.02% | 0.08% | 0.17% | 0.76% | 0.33% | 1.49% | 3.86% | 7.18% | 7.90% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-23 | 1.1545 | 1.1545 | -0.65% | -1.21% | -1.74% | 7.30% | 8.74% | 11.68% | 15.36% | 12.40% | 15.45% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-23 | 1.0407 | 1.1127 | -0.02% | 0.10% | 0.24% | 1.56% | 0.73% | 2.53% | 5.99% | 10.59% | 11.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-23 | 1.1222 | 1.1222 | -0.73% | -1.36% | -1.37% | 2.35% | 0.44% | 6.38% | 10.69% | 12.59% | 12.22% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-23 | 1.1354 | 1.1504 | -0.60% | -1.14% | -1.15% | 1.60% | 0.50% | 4.46% | 11.68% | 12.80% | 15.19% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-23 | 1.0325 | 1.4445 | 0.00% | 0.09% | 0.16% | 1.06% | 0.66% | 2.30% | 5.92% | 10.28% | 49.02% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-23 | 1.0361 | 1.0761 | -0.01% | 0.11% | 0.16% | 1.18% | 0.70% | 1.71% | 4.95% | 7.68% | 7.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-23 | 1.0655 | 1.2495 | -0.01% | 0.09% | 0.10% | 1.05% | 0.61% | 2.43% | 5.80% | 10.13% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-23 | 1.0086 | 1.2036 | 0.02% | 0.03% | 0.16% | 0.74% | 0.35% | 2.35% | 6.43% | 10.52% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-23 | 1.0361 | 1.0361 | -0.01% | 0.11% | 0.16% | 1.18% | 0.70% | 1.71% | 4.96% | 6.26% | 6.26% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-19 | 1.1262 | 1.1262 | -0.12% | -0.19% | -0.33% | 1.00% | 0.90% | 5.87% | 10.80% | 12.62% | 12.62% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-19 | 1.1341 | 1.1341 | -0.12% | -0.18% | -0.30% | 1.18% | 0.97% | 6.24% | 12.24% | 12.24% | 12.24% | ![]() |
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 | 2026-03-23 | 1.2514 | 1.3014 | -1.40% | -4.75% | -4.18% | 17.61% | 8.61% | 34.00% | 93.06% | 90.01% | 31.07% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-23 | 1.2464 | 1.2464 | -3.31% | -5.90% | -6.77% | 4.87% | -2.66% | 24.64% | 24.64% | 24.64% | 24.64% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-23 | 1.2416 | 1.2416 | -3.31% | -5.90% | -6.81% | 4.65% | -2.75% | 24.16% | 24.16% | 24.16% | 24.16% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-23 | 1.6014 | 1.6014 | -4.22% | -9.27% | -9.22% | 10.29% | -0.14% | 29.28% | 55.13% | 47.98% | 60.14% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-23 | 1.5763 | 1.5763 | -4.22% | -9.28% | -9.26% | 10.08% | -0.22% | 28.77% | 53.89% | 46.21% | 57.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-23 | 1.2167 | 1.2667 | -1.41% | -4.76% | -4.23% | 17.32% | 8.49% | 33.32% | 91.12% | 87.18% | 27.48% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-23 | 0.7966 | 0.7966 | -3.98% | -8.14% | -11.85% | -2.83% | -7.07% | 0.85% | 3.48% | -11.53% | -20.34% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-23 | 0.8165 | 0.8165 | -3.96% | -8.13% | -11.81% | -2.59% | -6.96% | 1.35% | 4.52% | -10.19% | -18.35% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-23 | 1.0723 | 1.0723 | -3.01% | -7.08% | -11.43% | -9.11% | -10.57% | 26.54% | 36.83% | 14.97% | 7.23% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-23 | 1.0807 | 1.1807 | -3.09% | -7.73% | -6.94% | 1.37% | 1.74% | 28.56% | 41.32% | 16.10% | 17.08% | ![]() |
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 | 2026-03-23 | 1.0437 | 1.0887 | -2.41% | -4.61% | -0.80% | 3.47% | 2.21% | 7.45% | 8.71% | 8.71% | 8.71% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-23 | 1.0463 | 1.0913 | -2.41% | -4.60% | -0.77% | 3.58% | 2.26% | 7.67% | 8.97% | 8.97% | 8.97% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-23 | 1.3490 | 1.5290 | -1.96% | -2.37% | -2.56% | -4.35% | -1.75% | 5.57% | 45.02% | 48.86% | 52.78% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-23 | 1.3344 | 1.4844 | -1.96% | -2.38% | -2.60% | -4.54% | -1.84% | 5.12% | 43.85% | 47.06% | 48.28% | ![]() |
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 | 2026-03-23 | 1.4147 | 1.4147 | -2.42% | -6.37% | -8.17% | -10.32% | -4.89% | 16.47% | 41.47% | 41.47% | 41.47% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-23 | 1.4159 | 1.4159 | -3.78% | -9.33% | -15.61% | -0.94% | -2.10% | 41.59% | 41.59% | 41.59% | 41.59% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-23 | 1.4209 | 1.4209 | -2.42% | -6.35% | -8.11% | -10.05% | -4.75% | 17.20% | 42.09% | 42.09% | 42.09% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-23 | 1.1647 | 1.1647 | -3.67% | -5.88% | -10.93% | -21.60% | -7.24% | 7.85% | 16.47% | 16.47% | 16.47% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-23 | 1.1751 | 1.1751 | -3.66% | -5.87% | -10.88% | -21.37% | -7.11% | 8.25% | 17.51% | 17.51% | 17.51% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-23 | 1.4069 | 1.4069 | -3.78% | -9.34% | -15.66% | -1.28% | -2.22% | 40.69% | 40.69% | 40.69% | 40.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-23 | 1.1143 | 1.1143 | -4.29% | -8.46% | -15.06% | -12.43% | -8.00% | 1.37% | 11.46% | 11.43% | 11.43% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-23 | 1.2917 | 1.2917 | -5.96% | -12.75% | -13.17% | 9.41% | -1.69% | 25.55% | 29.17% | 29.17% | 29.17% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-23 | 1.2807 | 1.2807 | -5.96% | -12.76% | -13.23% | 9.10% | -1.82% | 24.81% | 28.07% | 28.07% | 28.07% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-23 | 1.1285 | 1.1285 | -4.29% | -8.45% | -15.00% | -12.18% | -7.89% | 1.98% | 12.79% | 12.85% | 12.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-23 | 0.8063 | 0.8063 | -3.76% | -7.13% | -13.40% | -16.16% | -10.32% | -3.69% | -2.71% | -17.98% | -19.37% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-23 | 0.4310 | 0.4310 | -2.93% | -6.51% | -6.71% | -0.23% | -4.01% | 2.62% | -10.95% | -25.43% | -56.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-23 | 1.1314 | 1.3814 | -0.96% | -0.79% | -0.50% | 1.92% | 1.86% | 8.94% | 17.38% | 8.70% | 38.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-23 | 1.1282 | 1.1282 | -0.60% | -1.39% | -2.13% | 2.28% | -0.23% | 5.95% | 16.00% | 14.40% | 12.82% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-23 | 1.1539 | 1.1539 | -0.60% | -1.38% | -2.09% | 2.53% | -0.12% | 6.49% | 17.16% | 16.12% | 15.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-23 | 1.0909 | 1.0909 | -0.84% | -1.72% | -2.18% | 0.23% | -1.04% | 3.43% | 9.47% | 5.75% | 9.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-23 | 1.1718 | 1.4218 | -0.96% | -0.78% | -0.45% | 2.17% | 1.98% | 9.48% | 18.56% | 10.35% | 45.88% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-23 | 1.0489 | 1.0489 | 0.01% | 0.03% | 0.13% | 0.64% | 0.26% | 1.27% | 2.54% | 4.55% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-23 | 0.8218 | 0.8218 | -3.76% | -7.12% | -13.35% | -15.91% | -10.20% | -3.10% | -1.53% | -16.49% | -17.82% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-23 | 1.6089 | 1.7289 | -3.25% | -7.13% | -5.88% | -2.83% | -1.03% | 21.40% | 30.95% | 10.20% | 73.49% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-23 | 1.0692 | 1.0692 | -0.84% | -1.74% | -2.23% | 0.00% | -1.13% | 2.94% | 8.52% | 4.29% | 6.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-23 | 1.3320 | 1.3320 | -1.89% | -3.65% | -1.60% | 1.89% | 3.71% | 29.12% | 38.97% | 33.20% | 33.20% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-23 | 1.3113 | 1.3113 | -1.90% | -3.67% | -1.66% | 1.59% | 3.58% | 28.33% | 37.31% | 31.13% | 31.13% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-23 | 0.8531 | 0.8531 | -3.40% | -8.45% | -10.23% | -4.76% | -3.27% | 16.38% | 32.24% | 10.02% | -14.69% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-23 | 0.8637 | 0.9107 | -0.97% | -2.05% | -3.31% | -2.83% | -1.77% | 0.66% | 8.12% | -11.33% | -9.77% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-23 | 0.8876 | 0.9346 | -0.96% | -2.03% | -3.26% | -2.59% | -1.66% | 1.17% | 9.22% | -9.99% | -7.29% | ![]() |
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 | 2026-03-23 | 1.0153 | 1.0153 | -0.76% | -1.41% | -1.45% | 1.53% | 0.07% | 1.53% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-23 | 1.0260 | 1.0260 | 0.00% | 0.05% | 0.14% | 0.75% | 0.31% | 1.39% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-23 | 1.0123 | 1.0123 | 0.00% | 0.05% | 0.15% | 0.84% | 0.36% | 1.60% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-23 | 1.0143 | 1.0143 | -0.76% | -1.41% | -1.47% | 1.43% | 0.03% | 1.43% | 1.43% | 1.43% | 1.43% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-23 | 1.0322 | 1.1964 | 0.00% | 0.04% | 0.17% | 0.87% | 0.41% | 1.66% | 3.36% | 5.63% | 20.92% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-23 | 1.0884 | 1.0884 | 0.01% | 0.05% | 0.21% | 0.86% | 0.36% | 1.56% | 4.88% | 4.88% | 4.88% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-23 | 1.0208 | 1.0288 | -0.02% | 0.09% | 0.28% | 1.13% | 0.61% | 1.47% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-23 | 1.0206 | 1.0306 | -0.67% | -1.39% | -2.27% | 0.54% | -0.66% | 2.20% | 7.06% | 2.57% | 3.08% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-23 | 1.0884 | 1.1876 | 0.01% | 0.05% | 0.21% | 0.86% | 0.36% | 1.56% | 5.71% | 9.02% | 19.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-23 | 1.0539 | 1.0539 | -0.65% | -1.21% | -1.73% | -2.65% | -1.42% | 1.36% | 4.92% | 2.43% | 5.39% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-23 | 1.1067 | 1.1517 | 0.00% | 0.06% | 0.24% | 1.28% | 0.60% | 2.36% | 4.89% | 8.53% | 15.68% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-23 | 1.0732 | 1.0732 | -0.44% | -0.76% | -1.85% | 0.10% | -0.37% | 2.52% | 11.25% | 9.26% | 7.32% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-23 | 1.0242 | 1.0242 | -0.58% | -1.46% | -1.66% | -0.19% | -0.93% | 2.05% | 8.67% | 7.27% | 2.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-23 | 1.0498 | 1.1430 | 0.01% | 0.04% | 0.20% | 0.82% | 0.33% | 1.45% | 3.34% | 6.48% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-23 | 1.0717 | 1.1135 | -0.01% | 0.09% | 0.21% | 1.03% | 0.55% | 1.09% | 4.34% | 8.65% | 11.66% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-23 | 1.0790 | 1.0790 | 0.02% | 0.08% | 0.17% | 0.76% | 0.33% | 1.49% | 3.86% | 7.18% | 7.90% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-23 | 1.1545 | 1.1545 | -0.65% | -1.21% | -1.74% | 7.30% | 8.74% | 11.68% | 15.36% | 12.40% | 15.45% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-23 | 1.0407 | 1.1127 | -0.02% | 0.10% | 0.24% | 1.56% | 0.73% | 2.53% | 5.99% | 10.59% | 11.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-23 | 1.1222 | 1.1222 | -0.73% | -1.36% | -1.37% | 2.35% | 0.44% | 6.38% | 10.69% | 12.59% | 12.22% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-23 | 1.1354 | 1.1504 | -0.60% | -1.14% | -1.15% | 1.60% | 0.50% | 4.46% | 11.68% | 12.80% | 15.19% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-23 | 1.0325 | 1.4445 | 0.00% | 0.09% | 0.16% | 1.06% | 0.66% | 2.30% | 5.92% | 10.28% | 49.02% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-23 | 1.0361 | 1.0761 | -0.01% | 0.11% | 0.16% | 1.18% | 0.70% | 1.71% | 4.95% | 7.68% | 7.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-23 | 1.0655 | 1.2495 | -0.01% | 0.09% | 0.10% | 1.05% | 0.61% | 2.43% | 5.80% | 10.13% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-23 | 1.0086 | 1.2036 | 0.02% | 0.03% | 0.16% | 0.74% | 0.35% | 2.35% | 6.43% | 10.52% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-23 | 1.0361 | 1.0361 | -0.01% | 0.11% | 0.16% | 1.18% | 0.70% | 1.71% | 4.96% | 6.26% | 6.26% | ![]() |
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 | 2026-03-23 | 0.2689 | 1.237% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-23 | 0.3116 | 1.343% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-23 | 0.2519 | 1.172% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-23 | 0.2925 | 1.272% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-23 | 0.3156 | 1.412% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-23 | 0.3584 | 1.517% | ![]() |
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。