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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 | R4较高风险 | 2026-04-22 | 1.0658 | 1.1108 | -0.02% | 0.51% | -0.35% | 2.06% | 4.37% | 10.36% | 11.01% | 11.01% | 11.01% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-22 | 1.2718 | 1.3218 | -0.39% | 3.61% | 0.20% | 17.03% | 10.38% | 63.47% | 112.46% | 87.66% | 33.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-22 | 1.8427 | 1.8427 | 1.76% | 4.52% | 10.22% | 24.30% | 14.91% | 58.63% | 89.25% | 70.57% | 84.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-22 | 1.8132 | 1.8132 | 1.76% | 4.51% | 10.18% | 24.05% | 14.77% | 58.01% | 87.72% | 68.51% | 81.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-22 | 1.2360 | 1.2860 | -0.39% | 3.60% | 0.15% | 16.74% | 10.21% | 62.65% | 110.35% | 84.86% | 29.50% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-22 | 1.7950 | 1.9150 | 2.06% | 4.52% | 7.94% | 9.07% | 10.42% | 43.10% | 65.48% | 17.92% | 93.56% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-22 | 1.4039 | 1.4039 | 0.93% | 5.34% | 5.03% | 11.24% | 10.89% | 52.51% | 61.24% | 40.39% | 40.39% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-22 | 1.4268 | 1.4268 | 0.93% | 5.35% | 5.09% | 11.57% | 11.10% | 53.44% | 63.19% | 42.68% | 42.68% | ![]() |
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 | 2026-04-22 | 1.2718 | 1.3218 | -0.39% | 3.61% | 0.20% | 17.03% | 10.38% | 63.47% | 112.46% | 87.66% | 33.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-22 | 1.3812 | 1.3812 | 0.78% | 2.79% | 7.14% | 13.68% | 7.86% | 38.12% | 38.12% | 38.12% | 38.12% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-22 | 1.3753 | 1.3753 | 0.78% | 2.78% | 7.10% | 13.45% | 7.72% | 37.53% | 37.53% | 37.53% | 37.53% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-22 | 0.8333 | 0.8333 | 0.02% | 0.85% | 0.45% | 0.13% | -2.79% | 4.20% | 9.75% | -10.29% | -16.67% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-22 | 0.8544 | 0.8544 | 0.02% | 0.85% | 0.49% | 0.38% | -2.64% | 4.72% | 10.85% | -8.94% | -14.56% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-22 | 1.2740 | 1.2740 | 2.11% | 7.09% | 15.23% | 11.77% | 6.25% | 65.37% | 71.61% | 33.71% | 27.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-22 | 1.2515 | 1.3515 | 1.70% | 5.80% | 12.22% | 23.40% | 17.82% | 59.65% | 72.69% | 36.97% | 35.58% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-22 | 1.8427 | 1.8427 | 1.76% | 4.52% | 10.22% | 24.30% | 14.91% | 58.63% | 89.25% | 70.57% | 84.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-22 | 1.8132 | 1.8132 | 1.76% | 4.51% | 10.18% | 24.05% | 14.77% | 58.01% | 87.72% | 68.51% | 81.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-22 | 1.2360 | 1.2860 | -0.39% | 3.60% | 0.15% | 16.74% | 10.21% | 62.65% | 110.35% | 84.86% | 29.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-22 | 1.0658 | 1.1108 | -0.02% | 0.51% | -0.35% | 2.06% | 4.37% | 10.36% | 11.01% | 11.01% | 11.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-22 | 1.0687 | 1.1137 | -0.01% | 0.53% | -0.32% | 2.18% | 4.45% | 10.59% | 11.30% | 11.30% | 11.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-22 | 1.4502 | 1.6302 | -0.41% | 1.71% | 5.40% | 1.22% | 5.62% | 20.36% | 56.03% | 56.00% | 64.24% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-22 | 1.4341 | 1.5841 | -0.40% | 1.71% | 5.36% | 1.02% | 5.50% | 19.87% | 54.78% | 54.12% | 59.36% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 020072 | R4较高风险 | 2026-04-22 | 1.4840 | 1.4840 | -0.36% | 0.89% | 2.36% | -5.21% | -0.23% | 37.55% | 48.40% | 48.40% | 48.40% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-22 | 1.6924 | 1.6924 | 2.36% | 5.79% | 15.01% | 13.54% | 17.02% | 76.25% | 69.24% | 69.24% | 69.24% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-22 | 1.4912 | 1.4912 | -0.35% | 0.90% | 2.41% | -4.92% | -0.04% | 38.38% | 49.12% | 49.12% | 49.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-22 | 1.3047 | 1.3047 | 0.15% | -2.51% | 7.91% | -5.58% | 3.91% | 12.86% | 30.47% | 30.47% | 30.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-22 | 1.3170 | 1.3170 | 0.14% | -2.50% | 7.97% | -5.30% | 4.10% | 13.28% | 31.70% | 31.70% | 31.70% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-22 | 1.6808 | 1.6808 | 2.36% | 5.78% | 14.96% | 13.20% | 16.82% | 75.10% | 68.08% | 68.08% | 68.08% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-22 | 1.1497 | 1.1497 | 0.34% | 0.97% | -1.25% | -6.98% | -5.08% | 10.97% | 17.46% | 14.97% | 14.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-22 | 1.4225 | 1.4225 | 0.04% | 2.63% | 3.57% | 13.97% | 8.27% | 44.33% | 42.25% | 42.25% | 42.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-22 | 1.4097 | 1.4097 | 0.04% | 2.63% | 3.52% | 13.65% | 8.07% | 43.48% | 40.97% | 40.97% | 40.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-22 | 1.1649 | 1.1649 | 0.34% | 0.98% | -1.20% | -6.71% | -4.91% | 11.63% | 18.87% | 16.49% | 16.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-22 | 0.8439 | 0.8439 | 0.21% | -1.06% | 0.73% | -8.37% | -6.14% | -0.54% | 5.46% | -13.21% | -15.61% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-22 | 0.4440 | 0.4440 | -0.45% | -0.22% | 0.00% | 2.78% | -1.11% | 5.21% | -2.42% | -21.55% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-22 | 1.1987 | 1.4487 | 0.84% | 2.62% | 4.93% | 8.77% | 7.92% | 17.35% | 27.22% | 16.76% | 46.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-22 | 1.1543 | 1.1543 | 0.19% | 0.71% | 1.70% | 3.99% | 2.08% | 8.25% | 18.16% | 17.12% | 15.43% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-22 | 1.1812 | 1.1812 | 0.20% | 0.72% | 1.75% | 4.25% | 2.24% | 8.81% | 19.36% | 18.90% | 18.12% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-22 | 1.1072 | 1.1072 | -0.15% | 0.07% | 0.65% | 1.37% | 0.44% | 4.76% | 8.27% | 7.21% | 10.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-22 | 0.9694 | 0.9694 | 0.98% | 4.51% | 9.77% | 13.22% | 9.92% | 42.92% | 60.10% | 27.49% | -3.06% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-22 | 0.8750 | 0.9220 | -0.01% | 0.44% | 0.32% | -0.58% | -0.49% | 6.25% | 13.31% | -9.25% | -8.59% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-22 | 0.8996 | 0.9466 | 0.00% | 0.45% | 0.38% | -0.32% | -0.33% | 6.79% | 14.45% | -7.88% | -6.04% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-22 | 1.2420 | 1.4920 | 0.84% | 2.64% | 4.97% | 9.04% | 8.09% | 17.94% | 28.49% | 18.52% | 54.62% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-22 | 1.0501 | 1.0501 | 0.01% | 0.04% | 0.12% | 0.70% | 0.37% | 1.19% | 2.52% | 4.36% | 5.01% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-22 | 0.8606 | 0.8606 | 0.22% | -1.05% | 0.78% | -8.09% | -5.96% | 0.07% | 6.73% | -11.62% | -13.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-22 | 1.7950 | 1.9150 | 2.06% | 4.52% | 7.94% | 9.07% | 10.42% | 43.10% | 65.48% | 17.92% | 93.56% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-22 | 1.0847 | 1.0847 | -0.16% | 0.06% | 0.59% | 1.14% | 0.31% | 4.25% | 7.32% | 5.74% | 8.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-22 | 1.4268 | 1.4268 | 0.93% | 5.35% | 5.09% | 11.57% | 11.10% | 53.44% | 63.19% | 42.68% | 42.68% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-22 | 1.4039 | 1.4039 | 0.93% | 5.34% | 5.03% | 11.24% | 10.89% | 52.51% | 61.24% | 40.39% | 40.39% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-22 | 1.0383 | 1.0383 | 0.13% | 0.59% | 1.49% | 3.57% | 2.34% | 3.83% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-22 | 1.0907 | 1.0907 | 0.02% | 0.10% | 0.22% | 1.03% | 0.57% | 1.48% | 5.10% | 5.10% | 5.10% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-22 | 1.0240 | 1.0320 | 0.03% | 0.14% | 0.29% | 1.33% | 0.93% | 1.28% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-22 | 1.0292 | 1.0292 | 0.04% | 0.13% | 0.31% | 0.95% | 0.63% | 1.30% | 2.92% | 2.92% | 2.92% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-22 | 1.0156 | 1.0156 | 0.04% | 0.13% | 0.33% | 1.04% | 0.68% | 1.50% | 1.56% | 1.56% | 1.56% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-22 | 1.0371 | 1.0371 | 0.13% | 0.58% | 1.47% | 3.46% | 2.28% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-22 | 1.0428 | 1.0528 | 0.12% | 0.43% | 1.49% | 2.40% | 1.50% | 3.82% | 9.16% | 4.80% | 5.32% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-22 | 1.0907 | 1.1899 | 0.02% | 0.10% | 0.22% | 1.03% | 0.57% | 1.48% | 5.49% | 8.97% | 19.70% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-22 | 1.0958 | 1.0958 | 0.38% | 1.26% | 3.30% | 2.30% | 2.50% | 5.92% | 8.24% | 7.00% | 9.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-22 | 1.1106 | 1.1556 | 0.02% | 0.10% | 0.35% | 1.37% | 0.95% | 2.23% | 4.57% | 8.61% | 16.08% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-22 | 1.0353 | 1.1995 | 0.04% | 0.10% | 0.30% | 1.01% | 0.71% | 1.71% | 3.42% | 5.71% | 21.28% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-22 | 1.1053 | 1.1053 | 0.25% | 0.89% | 2.54% | 2.22% | 2.61% | 3.95% | 14.79% | 12.44% | 10.53% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-22 | 1.0386 | 1.0386 | 0.01% | 0.44% | 0.82% | 0.93% | 0.46% | 3.75% | 8.82% | 8.94% | 3.86% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-22 | 1.0519 | 1.1451 | 0.02% | 0.10% | 0.21% | 0.98% | 0.54% | 1.37% | 3.14% | 6.42% | 14.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-22 | 1.0774 | 1.1192 | 0.06% | 0.21% | 0.52% | 1.44% | 1.09% | 1.03% | 4.23% | 8.96% | 12.26% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-22 | 1.0804 | 1.0804 | 0.04% | 0.09% | 0.15% | 0.76% | 0.46% | 1.23% | 3.45% | 7.03% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-22 | 1.2002 | 1.2002 | 0.38% | 1.26% | 3.29% | 12.76% | 13.05% | 16.69% | 19.02% | 17.40% | 20.02% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-22 | 1.0442 | 1.1162 | 0.03% | 0.12% | 0.32% | 1.66% | 1.06% | 2.12% | 5.65% | 10.57% | 11.88% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-22 | 1.1541 | 1.1541 | 0.27% | 0.88% | 2.09% | 4.37% | 3.29% | 9.49% | 13.97% | 15.47% | 15.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-22 | 1.1544 | 1.1694 | 0.06% | 0.35% | 1.06% | 2.84% | 2.19% | 5.69% | 12.56% | 14.46% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-22 | 1.0376 | 1.4496 | 0.03% | 0.12% | 0.49% | 1.42% | 1.16% | 1.99% | 5.32% | 10.16% | 49.75% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-22 | 1.0408 | 1.0808 | 0.04% | 0.15% | 0.44% | 1.36% | 1.16% | 1.39% | 4.83% | 8.16% | 8.16% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-22 | 1.0705 | 1.2545 | 0.04% | 0.13% | 0.46% | 1.34% | 1.09% | 1.85% | 5.32% | 10.18% | 27.71% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-22 | 1.0099 | 1.2049 | 0.01% | 0.03% | 0.15% | 0.74% | 0.48% | 2.18% | 6.26% | 10.29% | 21.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-22 | 1.0408 | 1.0408 | 0.04% | 0.15% | 0.44% | 1.36% | 1.16% | 1.39% | 4.84% | 6.75% | 6.75% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-20 | 1.1344 | 1.1344 | 0.05% | 0.29% | 0.89% | 1.69% | 1.63% | 8.01% | 12.00% | 13.44% | 13.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-20 | 1.1427 | 1.1427 | 0.05% | 0.30% | 0.92% | 1.86% | 1.74% | 8.39% | 12.80% | 13.09% | 13.09% | ![]() |
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 | 2026-04-22 | 1.2718 | 1.3218 | -0.39% | 3.61% | 0.20% | 17.03% | 10.38% | 63.47% | 112.46% | 87.66% | 33.21% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-22 | 1.3812 | 1.3812 | 0.78% | 2.79% | 7.14% | 13.68% | 7.86% | 38.12% | 38.12% | 38.12% | 38.12% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-22 | 1.3753 | 1.3753 | 0.78% | 2.78% | 7.10% | 13.45% | 7.72% | 37.53% | 37.53% | 37.53% | 37.53% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-22 | 1.8427 | 1.8427 | 1.76% | 4.52% | 10.22% | 24.30% | 14.91% | 58.63% | 89.25% | 70.57% | 84.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-22 | 1.8132 | 1.8132 | 1.76% | 4.51% | 10.18% | 24.05% | 14.77% | 58.01% | 87.72% | 68.51% | 81.32% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-22 | 1.2360 | 1.2860 | -0.39% | 3.60% | 0.15% | 16.74% | 10.21% | 62.65% | 110.35% | 84.86% | 29.50% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-22 | 0.8333 | 0.8333 | 0.02% | 0.85% | 0.45% | 0.13% | -2.79% | 4.20% | 9.75% | -10.29% | -16.67% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-22 | 0.8544 | 0.8544 | 0.02% | 0.85% | 0.49% | 0.38% | -2.64% | 4.72% | 10.85% | -8.94% | -14.56% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-22 | 1.2740 | 1.2740 | 2.11% | 7.09% | 15.23% | 11.77% | 6.25% | 65.37% | 71.61% | 33.71% | 27.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-22 | 1.2515 | 1.3515 | 1.70% | 5.80% | 12.22% | 23.40% | 17.82% | 59.65% | 72.69% | 36.97% | 35.58% | ![]() |
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 | R4较高风险 | 2026-04-22 | 1.0658 | 1.1108 | -0.02% | 0.51% | -0.35% | 2.06% | 4.37% | 10.36% | 11.01% | 11.01% | 11.01% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-22 | 1.0687 | 1.1137 | -0.01% | 0.53% | -0.32% | 2.18% | 4.45% | 10.59% | 11.30% | 11.30% | 11.30% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-22 | 1.4502 | 1.6302 | -0.41% | 1.71% | 5.40% | 1.22% | 5.62% | 20.36% | 56.03% | 56.00% | 64.24% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-22 | 1.4341 | 1.5841 | -0.40% | 1.71% | 5.36% | 1.02% | 5.50% | 19.87% | 54.78% | 54.12% | 59.36% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-04-22 | 1.4840 | 1.4840 | -0.36% | 0.89% | 2.36% | -5.21% | -0.23% | 37.55% | 48.40% | 48.40% | 48.40% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-22 | 1.6924 | 1.6924 | 2.36% | 5.79% | 15.01% | 13.54% | 17.02% | 76.25% | 69.24% | 69.24% | 69.24% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-22 | 1.4912 | 1.4912 | -0.35% | 0.90% | 2.41% | -4.92% | -0.04% | 38.38% | 49.12% | 49.12% | 49.12% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-22 | 1.3047 | 1.3047 | 0.15% | -2.51% | 7.91% | -5.58% | 3.91% | 12.86% | 30.47% | 30.47% | 30.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-22 | 1.3170 | 1.3170 | 0.14% | -2.50% | 7.97% | -5.30% | 4.10% | 13.28% | 31.70% | 31.70% | 31.70% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-22 | 1.6808 | 1.6808 | 2.36% | 5.78% | 14.96% | 13.20% | 16.82% | 75.10% | 68.08% | 68.08% | 68.08% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-22 | 1.1497 | 1.1497 | 0.34% | 0.97% | -1.25% | -6.98% | -5.08% | 10.97% | 17.46% | 14.97% | 14.97% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-22 | 1.4225 | 1.4225 | 0.04% | 2.63% | 3.57% | 13.97% | 8.27% | 44.33% | 42.25% | 42.25% | 42.25% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-22 | 1.4097 | 1.4097 | 0.04% | 2.63% | 3.52% | 13.65% | 8.07% | 43.48% | 40.97% | 40.97% | 40.97% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-22 | 1.1649 | 1.1649 | 0.34% | 0.98% | -1.20% | -6.71% | -4.91% | 11.63% | 18.87% | 16.49% | 16.49% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-22 | 0.8439 | 0.8439 | 0.21% | -1.06% | 0.73% | -8.37% | -6.14% | -0.54% | 5.46% | -13.21% | -15.61% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-22 | 0.4440 | 0.4440 | -0.45% | -0.22% | 0.00% | 2.78% | -1.11% | 5.21% | -2.42% | -21.55% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-22 | 1.1987 | 1.4487 | 0.84% | 2.62% | 4.93% | 8.77% | 7.92% | 17.35% | 27.22% | 16.76% | 46.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-22 | 1.1543 | 1.1543 | 0.19% | 0.71% | 1.70% | 3.99% | 2.08% | 8.25% | 18.16% | 17.12% | 15.43% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-22 | 1.1812 | 1.1812 | 0.20% | 0.72% | 1.75% | 4.25% | 2.24% | 8.81% | 19.36% | 18.90% | 18.12% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-22 | 1.1072 | 1.1072 | -0.15% | 0.07% | 0.65% | 1.37% | 0.44% | 4.76% | 8.27% | 7.21% | 10.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-22 | 1.2420 | 1.4920 | 0.84% | 2.64% | 4.97% | 9.04% | 8.09% | 17.94% | 28.49% | 18.52% | 54.62% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-22 | 1.0501 | 1.0501 | 0.01% | 0.04% | 0.12% | 0.70% | 0.37% | 1.19% | 2.52% | 4.36% | 5.01% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-22 | 0.8606 | 0.8606 | 0.22% | -1.05% | 0.78% | -8.09% | -5.96% | 0.07% | 6.73% | -11.62% | -13.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-22 | 1.7950 | 1.9150 | 2.06% | 4.52% | 7.94% | 9.07% | 10.42% | 43.10% | 65.48% | 17.92% | 93.56% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-22 | 1.0847 | 1.0847 | -0.16% | 0.06% | 0.59% | 1.14% | 0.31% | 4.25% | 7.32% | 5.74% | 8.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-22 | 1.4268 | 1.4268 | 0.93% | 5.35% | 5.09% | 11.57% | 11.10% | 53.44% | 63.19% | 42.68% | 42.68% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-22 | 1.4039 | 1.4039 | 0.93% | 5.34% | 5.03% | 11.24% | 10.89% | 52.51% | 61.24% | 40.39% | 40.39% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-22 | 0.9694 | 0.9694 | 0.98% | 4.51% | 9.77% | 13.22% | 9.92% | 42.92% | 60.10% | 27.49% | -3.06% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-22 | 0.8750 | 0.9220 | -0.01% | 0.44% | 0.32% | -0.58% | -0.49% | 6.25% | 13.31% | -9.25% | -8.59% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-22 | 0.8996 | 0.9466 | 0.00% | 0.45% | 0.38% | -0.32% | -0.33% | 6.79% | 14.45% | -7.88% | -6.04% | ![]() |
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 | 2026-04-22 | 1.0383 | 1.0383 | 0.13% | 0.59% | 1.49% | 3.57% | 2.34% | 3.83% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-22 | 1.0240 | 1.0320 | 0.03% | 0.14% | 0.29% | 1.33% | 0.93% | 1.28% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-22 | 1.0292 | 1.0292 | 0.04% | 0.13% | 0.31% | 0.95% | 0.63% | 1.30% | 2.92% | 2.92% | 2.92% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-22 | 1.0156 | 1.0156 | 0.04% | 0.13% | 0.33% | 1.04% | 0.68% | 1.50% | 1.56% | 1.56% | 1.56% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-22 | 1.0371 | 1.0371 | 0.13% | 0.58% | 1.47% | 3.46% | 2.28% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-22 | 1.0353 | 1.1995 | 0.04% | 0.10% | 0.30% | 1.01% | 0.71% | 1.71% | 3.42% | 5.71% | 21.28% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-22 | 1.0907 | 1.0907 | 0.02% | 0.10% | 0.22% | 1.03% | 0.57% | 1.48% | 5.10% | 5.10% | 5.10% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-22 | 1.0428 | 1.0528 | 0.12% | 0.43% | 1.49% | 2.40% | 1.50% | 3.82% | 9.16% | 4.80% | 5.32% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-22 | 1.0907 | 1.1899 | 0.02% | 0.10% | 0.22% | 1.03% | 0.57% | 1.48% | 5.49% | 8.97% | 19.70% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-22 | 1.0958 | 1.0958 | 0.38% | 1.26% | 3.30% | 2.30% | 2.50% | 5.92% | 8.24% | 7.00% | 9.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-22 | 1.1106 | 1.1556 | 0.02% | 0.10% | 0.35% | 1.37% | 0.95% | 2.23% | 4.57% | 8.61% | 16.08% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-22 | 1.1053 | 1.1053 | 0.25% | 0.89% | 2.54% | 2.22% | 2.61% | 3.95% | 14.79% | 12.44% | 10.53% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-22 | 1.0386 | 1.0386 | 0.01% | 0.44% | 0.82% | 0.93% | 0.46% | 3.75% | 8.82% | 8.94% | 3.86% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-22 | 1.0519 | 1.1451 | 0.02% | 0.10% | 0.21% | 0.98% | 0.54% | 1.37% | 3.14% | 6.42% | 14.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-22 | 1.0774 | 1.1192 | 0.06% | 0.21% | 0.52% | 1.44% | 1.09% | 1.03% | 4.23% | 8.96% | 12.26% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-22 | 1.0804 | 1.0804 | 0.04% | 0.09% | 0.15% | 0.76% | 0.46% | 1.23% | 3.45% | 7.03% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-22 | 1.2002 | 1.2002 | 0.38% | 1.26% | 3.29% | 12.76% | 13.05% | 16.69% | 19.02% | 17.40% | 20.02% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-22 | 1.0442 | 1.1162 | 0.03% | 0.12% | 0.32% | 1.66% | 1.06% | 2.12% | 5.65% | 10.57% | 11.88% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-22 | 1.1541 | 1.1541 | 0.27% | 0.88% | 2.09% | 4.37% | 3.29% | 9.49% | 13.97% | 15.47% | 15.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-22 | 1.1544 | 1.1694 | 0.06% | 0.35% | 1.06% | 2.84% | 2.19% | 5.69% | 12.56% | 14.46% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-22 | 1.0376 | 1.4496 | 0.03% | 0.12% | 0.49% | 1.42% | 1.16% | 1.99% | 5.32% | 10.16% | 49.75% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-22 | 1.0408 | 1.0808 | 0.04% | 0.15% | 0.44% | 1.36% | 1.16% | 1.39% | 4.83% | 8.16% | 8.16% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-22 | 1.0705 | 1.2545 | 0.04% | 0.13% | 0.46% | 1.34% | 1.09% | 1.85% | 5.32% | 10.18% | 27.71% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-22 | 1.0099 | 1.2049 | 0.01% | 0.03% | 0.15% | 0.74% | 0.48% | 2.18% | 6.26% | 10.29% | 21.69% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-22 | 1.0408 | 1.0408 | 0.04% | 0.15% | 0.44% | 1.36% | 1.16% | 1.39% | 4.84% | 6.75% | 6.75% | ![]() |
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 | 2026-04-22 | 0.3020 | 1.021% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-22 | 0.4958 | 1.202% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-22 | 0.2834 | 0.950% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-22 | 0.4767 | 1.132% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-22 | 0.3486 | 1.193% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-22 | 0.5426 | 1.376% | ![]() |
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。