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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 | 2026-03-05 | 1.0832 | 1.1282 | -0.12% | 1.29% | 2.70% | 6.46% | 6.07% | 13.30% | 12.82% | 12.82% | 12.82% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-05 | 1.2975 | 1.3475 | 0.82% | -2.67% | -0.67% | 36.67% | 12.61% | 34.48% | 108.50% | 104.69% | 35.90% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-05 | 1.7578 | 1.7578 | 0.84% | -3.57% | 1.33% | 22.24% | 9.62% | 42.99% | 77.59% | 60.27% | 75.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-05 | 1.7306 | 1.7306 | 0.84% | -3.58% | 1.30% | 22.00% | 9.55% | 42.42% | 76.18% | 58.35% | 73.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-05 | 1.2618 | 1.3118 | 0.81% | -2.68% | -0.72% | 36.32% | 12.51% | 33.81% | 106.41% | 101.63% | 32.20% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-05 | 1.6939 | 1.8139 | 0.80% | -2.38% | 1.28% | 13.30% | 4.20% | 28.98% | 47.81% | 13.31% | 82.66% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-05 | 1.3324 | 1.3324 | 0.72% | -2.05% | 2.76% | 10.70% | 5.24% | 28.00% | 42.95% | 33.24% | 33.24% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-05 | 1.3531 | 1.3531 | 0.72% | -2.04% | 2.81% | 11.04% | 5.36% | 28.78% | 44.67% | 35.31% | 35.31% | ![]() |
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 | 2026-03-05 | 1.2975 | 1.3475 | 0.82% | -2.67% | -0.67% | 36.67% | 12.61% | 34.48% | 108.50% | 104.69% | 35.90% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-05 | 1.3224 | 1.3224 | 1.15% | -2.29% | -0.72% | 12.81% | 3.27% | 32.24% | 32.24% | 32.24% | 32.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-05 | 1.3176 | 1.3176 | 1.16% | -2.29% | -0.75% | 12.58% | 3.20% | 31.76% | 31.76% | 31.76% | 31.76% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-05 | 0.8860 | 0.8860 | -0.05% | -3.86% | -4.78% | 7.51% | 3.36% | 14.72% | 15.50% | -2.99% | -11.40% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-05 | 0.9079 | 0.9079 | -0.04% | -3.84% | -4.74% | 7.78% | 3.45% | 15.30% | 16.67% | -1.52% | -9.21% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-05 | 1.1945 | 1.1945 | 1.30% | -3.59% | -1.47% | 8.86% | -0.38% | 35.55% | 56.99% | 25.80% | 19.45% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-05 | 1.1784 | 1.2784 | 1.36% | -1.40% | 3.97% | 20.87% | 10.94% | 40.04% | 58.69% | 24.13% | 27.66% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-05 | 1.7578 | 1.7578 | 0.84% | -3.57% | 1.33% | 22.24% | 9.62% | 42.99% | 77.59% | 60.27% | 75.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-05 | 1.7306 | 1.7306 | 0.84% | -3.58% | 1.30% | 22.00% | 9.55% | 42.42% | 76.18% | 58.35% | 73.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-05 | 1.2618 | 1.3118 | 0.81% | -2.68% | -0.72% | 36.32% | 12.51% | 33.81% | 106.41% | 101.63% | 32.20% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-05 | 1.0832 | 1.1282 | -0.12% | 1.29% | 2.70% | 6.46% | 6.07% | 13.30% | 12.82% | 12.82% | 12.82% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-05 | 1.0857 | 1.1307 | -0.12% | 1.29% | 2.72% | 6.56% | 6.11% | 13.52% | 13.07% | 13.07% | 13.07% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-05 | 1.3471 | 1.5271 | -0.01% | -2.53% | -2.66% | -1.70% | -1.89% | 6.27% | 47.19% | 46.73% | 52.56% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-05 | 1.3328 | 1.4828 | -0.02% | -2.53% | -2.69% | -1.89% | -1.96% | 5.84% | 46.00% | 44.96% | 48.11% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-05 | 1.4475 | 1.4475 | 0.62% | -6.21% | -3.58% | -2.03% | -2.68% | 19.62% | 44.75% | 44.75% | 44.75% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-05 | 1.5944 | 1.5944 | 1.98% | -5.44% | 0.40% | 31.80% | 10.25% | 59.44% | 59.44% | 59.44% | 59.44% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-05 | 1.4535 | 1.4535 | 0.63% | -6.20% | -3.53% | -1.73% | -2.57% | 20.36% | 45.35% | 45.35% | 45.35% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-05 | 1.2009 | 1.2009 | 1.54% | -4.09% | -6.70% | -22.92% | -4.36% | 11.79% | 20.09% | 20.09% | 20.09% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-05 | 1.2113 | 1.2113 | 1.53% | -4.08% | -6.65% | -22.70% | -4.25% | 12.21% | 21.13% | 21.13% | 21.13% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-05 | 1.5847 | 1.5847 | 1.98% | -5.45% | 0.35% | 31.34% | 10.14% | 58.47% | 58.47% | 58.47% | 58.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-05 | 1.2209 | 1.2209 | 1.03% | -5.97% | -5.11% | 3.55% | 0.80% | 7.81% | 21.71% | 22.09% | 22.09% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-05 | 1.4513 | 1.4513 | 0.99% | -4.12% | -1.23% | 22.99% | 10.46% | 42.56% | 45.13% | 45.13% | 45.13% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-05 | 1.4394 | 1.4394 | 0.99% | -4.12% | -1.27% | 22.64% | 10.35% | 41.73% | 43.94% | 43.94% | 43.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-05 | 1.2361 | 1.2361 | 1.04% | -5.96% | -5.07% | 3.85% | 0.90% | 8.45% | 23.18% | 23.61% | 23.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-05 | 0.8606 | 0.8606 | 0.73% | -5.27% | -7.52% | -10.71% | -4.28% | 3.79% | 6.43% | -13.97% | -13.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-05 | 0.4650 | 0.4650 | 0.22% | -0.21% | -0.21% | 6.90% | 3.56% | 11.24% | -2.52% | -20.24% | -53.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-05 | 1.1398 | 1.3898 | 0.30% | -1.00% | 1.31% | 6.82% | 2.62% | 9.32% | 19.24% | 7.83% | 39.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-05 | 1.1476 | 1.1476 | 0.17% | -0.73% | 0.24% | 4.87% | 1.49% | 7.64% | 19.14% | 15.81% | 14.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-05 | 1.1735 | 1.1735 | 0.17% | -0.73% | 0.28% | 5.13% | 1.58% | 8.19% | 20.35% | 17.57% | 17.35% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-05 | 1.1107 | 1.1107 | -0.13% | -0.47% | -0.72% | 1.85% | 0.75% | 5.23% | 11.44% | 6.78% | 11.07% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-05 | 0.9401 | 0.9401 | 0.70% | -2.60% | 1.01% | 10.89% | 6.60% | 28.87% | 49.17% | 18.88% | -5.99% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-05 | 0.8789 | 0.9259 | 0.24% | -1.45% | -1.38% | -0.64% | -0.05% | -0.52% | 11.23% | -11.53% | -8.18% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-05 | 0.9030 | 0.9500 | 0.24% | -1.43% | -1.33% | -0.40% | 0.04% | -0.01% | 12.34% | -10.18% | -5.68% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-05 | 1.1802 | 1.4302 | 0.31% | -0.99% | 1.35% | 7.09% | 2.72% | 9.88% | 20.44% | 9.47% | 46.93% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-05 | 1.0482 | 1.0482 | 0.00% | 0.03% | 0.10% | 0.61% | 0.19% | 1.31% | 2.54% | 4.57% | 4.82% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-05 | 0.8769 | 0.8769 | 0.72% | -5.27% | -7.48% | -10.44% | -4.17% | 4.42% | 7.71% | -12.40% | -12.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-05 | 1.6939 | 1.8139 | 0.80% | -2.38% | 1.28% | 13.30% | 4.20% | 28.98% | 47.81% | 13.31% | 82.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-05 | 1.0889 | 1.0889 | -0.12% | -0.48% | -0.74% | 1.62% | 0.69% | 4.72% | 10.47% | 5.31% | 8.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-05 | 1.3531 | 1.3531 | 0.72% | -2.04% | 2.81% | 11.04% | 5.36% | 28.78% | 44.67% | 35.31% | 35.31% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-05 | 1.3324 | 1.3324 | 0.72% | -2.05% | 2.76% | 10.70% | 5.24% | 28.00% | 42.95% | 33.24% | 33.24% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-05 | 1.0275 | 1.0275 | 0.23% | -0.48% | -0.03% | 2.75% | 1.27% | 2.75% | 2.75% | 2.75% | 2.75% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-05 | 1.0874 | 1.0874 | 0.01% | 0.10% | 0.16% | 0.74% | 0.27% | 1.44% | 4.78% | 4.78% | 4.78% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-05 | 1.0193 | 1.0273 | -0.01% | 0.14% | 0.22% | 0.85% | 0.46% | 1.24% | 2.74% | 2.74% | 2.74% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-05 | 1.0256 | 1.0256 | -0.01% | 0.13% | 0.18% | 0.70% | 0.27% | 1.25% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-05 | 1.0118 | 1.0118 | -0.01% | 0.13% | 0.19% | 0.79% | 0.31% | 1.45% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-05 | 1.0266 | 1.0266 | 0.23% | -0.48% | -0.05% | 2.66% | 1.24% | 2.66% | 2.66% | 2.66% | 2.66% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-05 | 1.0421 | 1.0521 | 0.03% | -0.51% | -0.47% | 2.37% | 1.43% | 4.87% | 9.66% | 4.59% | 5.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-05 | 1.0874 | 1.1866 | 0.01% | 0.10% | 0.16% | 0.74% | 0.27% | 1.44% | 5.76% | 9.24% | 19.34% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-05 | 1.0677 | 1.0677 | 0.18% | -0.84% | -0.16% | -0.83% | -0.13% | 2.60% | 6.57% | 3.51% | 6.77% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-05 | 1.1054 | 1.1504 | 0.01% | 0.09% | 0.21% | 1.09% | 0.48% | 2.30% | 4.84% | 8.71% | 15.54% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-05 | 1.0313 | 1.1955 | 0.01% | 0.06% | 0.16% | 0.76% | 0.32% | 1.58% | 3.28% | 5.76% | 20.81% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-05 | 1.0907 | 1.0907 | 0.10% | -0.03% | 0.06% | 0.62% | 1.25% | 3.10% | 13.79% | 10.32% | 9.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-05 | 1.0368 | 1.0368 | 0.06% | -0.52% | -0.29% | 0.59% | 0.29% | 3.66% | 10.44% | 7.28% | 3.68% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-05 | 1.0489 | 1.1421 | 0.01% | 0.10% | 0.15% | 0.69% | 0.25% | 1.33% | 3.40% | 6.69% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-05 | 1.0710 | 1.1128 | 0.00% | 0.22% | 0.23% | 0.77% | 0.49% | 0.89% | 4.35% | 8.90% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-05 | 1.0776 | 1.0776 | 0.00% | 0.01% | 0.06% | 0.59% | 0.20% | 1.31% | 3.79% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-05 | 1.1696 | 1.1696 | 0.18% | -0.85% | -0.18% | 9.30% | 10.16% | 13.04% | 17.17% | 13.56% | 16.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-05 | 1.0393 | 1.1113 | 0.00% | 0.14% | 0.25% | 1.21% | 0.59% | 2.44% | 6.00% | 10.71% | 11.35% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-05 | 1.1372 | 1.1372 | 0.20% | -0.34% | 0.31% | 3.77% | 1.78% | 7.86% | 12.85% | 13.98% | 13.72% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-05 | 1.1480 | 1.1630 | 0.04% | -0.23% | 0.19% | 2.55% | 1.62% | 5.75% | 13.39% | 13.87% | 16.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-05 | 1.0318 | 1.4438 | 0.01% | 0.12% | 0.26% | 0.65% | 0.59% | 2.23% | 5.90% | 10.79% | 48.92% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-05 | 1.0355 | 1.0755 | 0.00% | 0.15% | 0.28% | 0.71% | 0.64% | 1.66% | 5.23% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-05 | 1.0655 | 1.2495 | 0.00% | 0.14% | 0.28% | 0.79% | 0.61% | 2.27% | 5.88% | 10.68% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-05 | 1.0078 | 1.2028 | 0.00% | 0.03% | 0.11% | 0.74% | 0.27% | 2.49% | 6.59% | 10.60% | 21.43% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-05 | 1.0355 | 1.0355 | 0.00% | 0.15% | 0.28% | 0.71% | 0.64% | 1.66% | 5.23% | 6.20% | 6.20% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-03 | 1.1305 | 1.1305 | -0.12% | -0.11% | 0.52% | 1.48% | 1.28% | 6.69% | 11.54% | 13.05% | 13.05% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-03 | 1.1383 | 1.1383 | -0.11% | -0.11% | 0.54% | 1.66% | 1.34% | 7.07% | 12.66% | 12.66% | 12.66% | ![]() |
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 | 2026-03-05 | 1.2975 | 1.3475 | 0.82% | -2.67% | -0.67% | 36.67% | 12.61% | 34.48% | 108.50% | 104.69% | 35.90% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-05 | 1.3224 | 1.3224 | 1.15% | -2.29% | -0.72% | 12.81% | 3.27% | 32.24% | 32.24% | 32.24% | 32.24% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-05 | 1.3176 | 1.3176 | 1.16% | -2.29% | -0.75% | 12.58% | 3.20% | 31.76% | 31.76% | 31.76% | 31.76% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-05 | 1.7578 | 1.7578 | 0.84% | -3.57% | 1.33% | 22.24% | 9.62% | 42.99% | 77.59% | 60.27% | 75.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-05 | 1.7306 | 1.7306 | 0.84% | -3.58% | 1.30% | 22.00% | 9.55% | 42.42% | 76.18% | 58.35% | 73.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-05 | 1.2618 | 1.3118 | 0.81% | -2.68% | -0.72% | 36.32% | 12.51% | 33.81% | 106.41% | 101.63% | 32.20% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-05 | 0.8860 | 0.8860 | -0.05% | -3.86% | -4.78% | 7.51% | 3.36% | 14.72% | 15.50% | -2.99% | -11.40% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-05 | 0.9079 | 0.9079 | -0.04% | -3.84% | -4.74% | 7.78% | 3.45% | 15.30% | 16.67% | -1.52% | -9.21% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-05 | 1.1945 | 1.1945 | 1.30% | -3.59% | -1.47% | 8.86% | -0.38% | 35.55% | 56.99% | 25.80% | 19.45% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-05 | 1.1784 | 1.2784 | 1.36% | -1.40% | 3.97% | 20.87% | 10.94% | 40.04% | 58.69% | 24.13% | 27.66% | ![]() |
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 | 2026-03-05 | 1.0832 | 1.1282 | -0.12% | 1.29% | 2.70% | 6.46% | 6.07% | 13.30% | 12.82% | 12.82% | 12.82% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-05 | 1.0857 | 1.1307 | -0.12% | 1.29% | 2.72% | 6.56% | 6.11% | 13.52% | 13.07% | 13.07% | 13.07% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-05 | 1.3471 | 1.5271 | -0.01% | -2.53% | -2.66% | -1.70% | -1.89% | 6.27% | 47.19% | 46.73% | 52.56% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-05 | 1.3328 | 1.4828 | -0.02% | -2.53% | -2.69% | -1.89% | -1.96% | 5.84% | 46.00% | 44.96% | 48.11% | ![]() |
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 | 2026-03-05 | 1.4475 | 1.4475 | 0.62% | -6.21% | -3.58% | -2.03% | -2.68% | 19.62% | 44.75% | 44.75% | 44.75% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-05 | 1.5944 | 1.5944 | 1.98% | -5.44% | 0.40% | 31.80% | 10.25% | 59.44% | 59.44% | 59.44% | 59.44% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-05 | 1.4535 | 1.4535 | 0.63% | -6.20% | -3.53% | -1.73% | -2.57% | 20.36% | 45.35% | 45.35% | 45.35% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-05 | 1.2009 | 1.2009 | 1.54% | -4.09% | -6.70% | -22.92% | -4.36% | 11.79% | 20.09% | 20.09% | 20.09% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-05 | 1.2113 | 1.2113 | 1.53% | -4.08% | -6.65% | -22.70% | -4.25% | 12.21% | 21.13% | 21.13% | 21.13% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-05 | 1.5847 | 1.5847 | 1.98% | -5.45% | 0.35% | 31.34% | 10.14% | 58.47% | 58.47% | 58.47% | 58.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-05 | 1.2209 | 1.2209 | 1.03% | -5.97% | -5.11% | 3.55% | 0.80% | 7.81% | 21.71% | 22.09% | 22.09% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-05 | 1.4513 | 1.4513 | 0.99% | -4.12% | -1.23% | 22.99% | 10.46% | 42.56% | 45.13% | 45.13% | 45.13% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-05 | 1.4394 | 1.4394 | 0.99% | -4.12% | -1.27% | 22.64% | 10.35% | 41.73% | 43.94% | 43.94% | 43.94% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-05 | 1.2361 | 1.2361 | 1.04% | -5.96% | -5.07% | 3.85% | 0.90% | 8.45% | 23.18% | 23.61% | 23.61% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-05 | 0.8606 | 0.8606 | 0.73% | -5.27% | -7.52% | -10.71% | -4.28% | 3.79% | 6.43% | -13.97% | -13.94% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-05 | 0.4650 | 0.4650 | 0.22% | -0.21% | -0.21% | 6.90% | 3.56% | 11.24% | -2.52% | -20.24% | -53.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-05 | 1.1398 | 1.3898 | 0.30% | -1.00% | 1.31% | 6.82% | 2.62% | 9.32% | 19.24% | 7.83% | 39.54% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-05 | 1.1476 | 1.1476 | 0.17% | -0.73% | 0.24% | 4.87% | 1.49% | 7.64% | 19.14% | 15.81% | 14.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-05 | 1.1735 | 1.1735 | 0.17% | -0.73% | 0.28% | 5.13% | 1.58% | 8.19% | 20.35% | 17.57% | 17.35% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-05 | 1.1107 | 1.1107 | -0.13% | -0.47% | -0.72% | 1.85% | 0.75% | 5.23% | 11.44% | 6.78% | 11.07% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-05 | 1.1802 | 1.4302 | 0.31% | -0.99% | 1.35% | 7.09% | 2.72% | 9.88% | 20.44% | 9.47% | 46.93% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-05 | 1.0482 | 1.0482 | 0.00% | 0.03% | 0.10% | 0.61% | 0.19% | 1.31% | 2.54% | 4.57% | 4.82% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-05 | 0.8769 | 0.8769 | 0.72% | -5.27% | -7.48% | -10.44% | -4.17% | 4.42% | 7.71% | -12.40% | -12.31% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-05 | 1.6939 | 1.8139 | 0.80% | -2.38% | 1.28% | 13.30% | 4.20% | 28.98% | 47.81% | 13.31% | 82.66% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-05 | 1.0889 | 1.0889 | -0.12% | -0.48% | -0.74% | 1.62% | 0.69% | 4.72% | 10.47% | 5.31% | 8.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-05 | 1.3531 | 1.3531 | 0.72% | -2.04% | 2.81% | 11.04% | 5.36% | 28.78% | 44.67% | 35.31% | 35.31% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-05 | 1.3324 | 1.3324 | 0.72% | -2.05% | 2.76% | 10.70% | 5.24% | 28.00% | 42.95% | 33.24% | 33.24% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-05 | 0.9401 | 0.9401 | 0.70% | -2.60% | 1.01% | 10.89% | 6.60% | 28.87% | 49.17% | 18.88% | -5.99% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-05 | 0.8789 | 0.9259 | 0.24% | -1.45% | -1.38% | -0.64% | -0.05% | -0.52% | 11.23% | -11.53% | -8.18% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-05 | 0.9030 | 0.9500 | 0.24% | -1.43% | -1.33% | -0.40% | 0.04% | -0.01% | 12.34% | -10.18% | -5.68% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-03-05 | 1.0275 | 1.0275 | 0.23% | -0.48% | -0.03% | 2.75% | 1.27% | 2.75% | 2.75% | 2.75% | 2.75% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-05 | 1.0256 | 1.0256 | -0.01% | 0.13% | 0.18% | 0.70% | 0.27% | 1.25% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-05 | 1.0118 | 1.0118 | -0.01% | 0.13% | 0.19% | 0.79% | 0.31% | 1.45% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-05 | 1.0266 | 1.0266 | 0.23% | -0.48% | -0.05% | 2.66% | 1.24% | 2.66% | 2.66% | 2.66% | 2.66% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-05 | 1.0313 | 1.1955 | 0.01% | 0.06% | 0.16% | 0.76% | 0.32% | 1.58% | 3.28% | 5.76% | 20.81% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-05 | 1.1372 | 1.1372 | 0.20% | -0.34% | 0.31% | 3.77% | 1.78% | 7.86% | 12.85% | 13.98% | 13.72% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-05 | 1.0874 | 1.0874 | 0.01% | 0.10% | 0.16% | 0.74% | 0.27% | 1.44% | 4.78% | 4.78% | 4.78% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-05 | 1.0193 | 1.0273 | -0.01% | 0.14% | 0.22% | 0.85% | 0.46% | 1.24% | 2.74% | 2.74% | 2.74% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-05 | 1.0421 | 1.0521 | 0.03% | -0.51% | -0.47% | 2.37% | 1.43% | 4.87% | 9.66% | 4.59% | 5.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-05 | 1.0874 | 1.1866 | 0.01% | 0.10% | 0.16% | 0.74% | 0.27% | 1.44% | 5.76% | 9.24% | 19.34% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-05 | 1.0677 | 1.0677 | 0.18% | -0.84% | -0.16% | -0.83% | -0.13% | 2.60% | 6.57% | 3.51% | 6.77% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-05 | 1.1054 | 1.1504 | 0.01% | 0.09% | 0.21% | 1.09% | 0.48% | 2.30% | 4.84% | 8.71% | 15.54% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-05 | 1.0907 | 1.0907 | 0.10% | -0.03% | 0.06% | 0.62% | 1.25% | 3.10% | 13.79% | 10.32% | 9.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-05 | 1.0368 | 1.0368 | 0.06% | -0.52% | -0.29% | 0.59% | 0.29% | 3.66% | 10.44% | 7.28% | 3.68% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-05 | 1.0489 | 1.1421 | 0.01% | 0.10% | 0.15% | 0.69% | 0.25% | 1.33% | 3.40% | 6.69% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-05 | 1.0710 | 1.1128 | 0.00% | 0.22% | 0.23% | 0.77% | 0.49% | 0.89% | 4.35% | 8.90% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-05 | 1.0776 | 1.0776 | 0.00% | 0.01% | 0.06% | 0.59% | 0.20% | 1.31% | 3.79% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-05 | 1.1696 | 1.1696 | 0.18% | -0.85% | -0.18% | 9.30% | 10.16% | 13.04% | 17.17% | 13.56% | 16.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-05 | 1.0393 | 1.1113 | 0.00% | 0.14% | 0.25% | 1.21% | 0.59% | 2.44% | 6.00% | 10.71% | 11.35% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-05 | 1.1480 | 1.1630 | 0.04% | -0.23% | 0.19% | 2.55% | 1.62% | 5.75% | 13.39% | 13.87% | 16.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-05 | 1.0318 | 1.4438 | 0.01% | 0.12% | 0.26% | 0.65% | 0.59% | 2.23% | 5.90% | 10.79% | 48.92% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-05 | 1.0355 | 1.0755 | 0.00% | 0.15% | 0.28% | 0.71% | 0.64% | 1.66% | 5.23% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-05 | 1.0655 | 1.2495 | 0.00% | 0.14% | 0.28% | 0.79% | 0.61% | 2.27% | 5.88% | 10.68% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-05 | 1.0078 | 1.2028 | 0.00% | 0.03% | 0.11% | 0.74% | 0.27% | 2.49% | 6.59% | 10.60% | 21.43% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-05 | 1.0355 | 1.0355 | 0.00% | 0.15% | 0.28% | 0.71% | 0.64% | 1.66% | 5.23% | 6.20% | 6.20% | ![]() |
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 | 2026-03-05 | 0.2775 | 1.145% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-05 | 0.3189 | 1.235% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-05 | 0.2650 | 1.073% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-05 | 0.2993 | 1.162% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-05 | 0.3299 | 1.317% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-05 | 0.3657 | 1.408% | ![]() |
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。