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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 | 2026-03-19 | 1.0742 | 1.1192 | -0.56% | -2.82% | 2.10% | 6.21% | 5.19% | 9.85% | 11.88% | 11.88% | 11.88% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-19 | 1.2736 | 1.3236 | -3.36% | -5.11% | -2.48% | 20.58% | 10.54% | 30.96% | 96.09% | 103.84% | 33.40% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-19 | 1.6956 | 1.6956 | -2.29% | -5.68% | -3.88% | 16.06% | 5.74% | 34.69% | 63.73% | 59.12% | 69.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-19 | 1.6691 | 1.6691 | -2.29% | -5.69% | -3.91% | 15.83% | 5.65% | 34.16% | 62.43% | 57.22% | 66.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-19 | 1.2383 | 1.2883 | -3.36% | -5.13% | -2.53% | 20.28% | 10.41% | 30.31% | 94.12% | 100.79% | 29.74% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-19 | 1.6806 | 1.8006 | -1.85% | -4.23% | -1.69% | 2.79% | 3.38% | 25.16% | 40.48% | 17.25% | 81.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-19 | 1.3129 | 1.3129 | -2.18% | -4.59% | -1.54% | 2.55% | 3.70% | 25.21% | 36.72% | 31.29% | 31.29% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-19 | 1.3336 | 1.3336 | -2.18% | -4.58% | -1.48% | 2.86% | 3.84% | 25.97% | 38.38% | 33.36% | 33.36% | ![]() |
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 | 2026-03-19 | 1.2736 | 1.3236 | -3.36% | -5.11% | -2.48% | 20.58% | 10.54% | 30.96% | 96.09% | 103.84% | 33.40% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-19 | 1.2944 | 1.2944 | -1.78% | -3.14% | -3.18% | 9.03% | 1.09% | 29.44% | 29.44% | 29.44% | 29.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-19 | 1.2894 | 1.2894 | -1.78% | -3.15% | -3.22% | 8.79% | 0.99% | 28.94% | 28.94% | 28.94% | 28.94% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-19 | 0.8364 | 0.8364 | -2.88% | -5.52% | -7.45% | 0.70% | -2.43% | 3.86% | 6.56% | -5.02% | -16.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-19 | 0.8573 | 0.8573 | -2.87% | -5.51% | -7.40% | 0.95% | -2.31% | 4.40% | 7.63% | -3.57% | -14.27% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-19 | 1.1067 | 1.1067 | -3.42% | -5.98% | -8.59% | -4.64% | -7.71% | 24.42% | 41.14% | 21.60% | 10.67% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-19 | 1.1191 | 1.2191 | -2.98% | -5.67% | -3.63% | 5.94% | 5.36% | 29.27% | 45.58% | 22.24% | 21.24% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-19 | 1.6956 | 1.6956 | -2.29% | -5.68% | -3.88% | 16.06% | 5.74% | 34.69% | 63.73% | 59.12% | 69.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-19 | 1.6691 | 1.6691 | -2.29% | -5.69% | -3.91% | 15.83% | 5.65% | 34.16% | 62.43% | 57.22% | 66.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-19 | 1.2383 | 1.2883 | -3.36% | -5.13% | -2.53% | 20.28% | 10.41% | 30.31% | 94.12% | 100.79% | 29.74% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-19 | 1.0742 | 1.1192 | -0.56% | -2.82% | 2.10% | 6.21% | 5.19% | 9.85% | 11.88% | 11.88% | 11.88% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-19 | 1.0768 | 1.1218 | -0.55% | -2.82% | 2.12% | 6.32% | 5.24% | 10.07% | 12.14% | 12.14% | 12.14% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-19 | 1.3724 | 1.5524 | -0.68% | 0.09% | -0.87% | -3.92% | -0.04% | 4.03% | 47.88% | 50.34% | 55.43% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-19 | 1.3577 | 1.5077 | -0.67% | 0.09% | -0.90% | -4.10% | -0.13% | 3.60% | 46.69% | 48.54% | 50.87% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-19 | 1.4534 | 1.4534 | -2.42% | -3.85% | -5.66% | -7.14% | -2.29% | 17.26% | 45.34% | 45.34% | 45.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-19 | 1.4950 | 1.4950 | -3.36% | -5.15% | -10.90% | 9.08% | 3.37% | 49.50% | 49.50% | 49.50% | 49.50% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-19 | 1.4596 | 1.4596 | -2.42% | -3.85% | -5.61% | -6.87% | -2.16% | 17.97% | 45.96% | 45.96% | 45.96% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-19 | 1.2264 | 1.2264 | -2.46% | 0.20% | -6.21% | -17.66% | -2.33% | 10.54% | 22.64% | 22.64% | 22.64% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-19 | 1.2373 | 1.2373 | -2.46% | 0.22% | -6.16% | -17.42% | -2.20% | 10.94% | 23.73% | 23.73% | 23.73% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-19 | 1.4856 | 1.4856 | -3.35% | -5.16% | -10.94% | 8.69% | 3.25% | 48.56% | 48.56% | 48.56% | 48.56% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-19 | 1.1848 | 1.1848 | -1.85% | -4.18% | -9.68% | -6.12% | -2.18% | 5.68% | 17.94% | 18.48% | 18.48% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-19 | 1.4244 | 1.4244 | -2.99% | -3.84% | -4.25% | 19.21% | 8.41% | 36.61% | 42.44% | 42.44% | 42.44% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-19 | 1.4124 | 1.4124 | -2.99% | -3.85% | -4.30% | 18.87% | 8.28% | 35.79% | 41.24% | 41.24% | 41.24% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-19 | 1.1998 | 1.1998 | -1.85% | -4.17% | -9.63% | -5.85% | -2.07% | 6.32% | 19.35% | 19.98% | 19.98% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-19 | 0.8470 | 0.8470 | -2.30% | -2.23% | -9.03% | -12.91% | -5.79% | -0.46% | 1.56% | -13.41% | -15.30% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-19 | 0.4470 | 0.4470 | -1.97% | -4.49% | -3.25% | 2.52% | -0.45% | 5.67% | -9.51% | -21.72% | -55.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-19 | 1.1418 | 1.3918 | -0.33% | 0.75% | 0.41% | 3.82% | 2.80% | 9.44% | 18.30% | 10.44% | 39.79% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-19 | 1.1379 | 1.1379 | -0.49% | -0.74% | -1.28% | 3.37% | 0.63% | 6.50% | 17.04% | 15.86% | 13.79% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-19 | 1.1639 | 1.1639 | -0.49% | -0.73% | -1.24% | 3.63% | 0.74% | 7.04% | 18.22% | 17.63% | 16.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-19 | 1.1002 | 1.1002 | -0.79% | -1.34% | -1.35% | 1.00% | -0.20% | 3.89% | 10.06% | 6.48% | 10.02% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-19 | 0.8897 | 0.8897 | -3.16% | -5.93% | -6.38% | -0.68% | 0.88% | 17.56% | 36.69% | 16.93% | -11.03% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-19 | 0.8752 | 0.9222 | -0.47% | -0.96% | -2.03% | -1.35% | -0.47% | -0.53% | 9.33% | -9.75% | -8.56% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-19 | 0.8994 | 0.9464 | -0.45% | -0.94% | -1.97% | -1.10% | -0.35% | -0.02% | 10.44% | -8.36% | -6.06% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-19 | 1.1824 | 1.4324 | -0.34% | 0.75% | 0.45% | 4.07% | 2.91% | 9.98% | 19.47% | 12.11% | 47.20% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-19 | 1.0488 | 1.0488 | 0.01% | 0.03% | 0.12% | 0.64% | 0.25% | 1.30% | 2.54% | 4.57% | 4.88% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-19 | 0.8632 | 0.8632 | -2.31% | -2.22% | -8.98% | -12.66% | -5.67% | 0.14% | 2.79% | -11.84% | -13.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-19 | 1.6806 | 1.8006 | -1.85% | -4.23% | -1.69% | 2.79% | 3.38% | 25.16% | 40.48% | 17.25% | 81.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-19 | 1.0784 | 1.0784 | -0.79% | -1.34% | -1.39% | 0.78% | -0.28% | 3.39% | 9.11% | 5.03% | 7.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-19 | 1.3336 | 1.3336 | -2.18% | -4.58% | -1.48% | 2.86% | 3.84% | 25.97% | 38.38% | 33.36% | 33.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-19 | 1.3129 | 1.3129 | -2.18% | -4.59% | -1.54% | 2.55% | 3.70% | 25.21% | 36.72% | 31.29% | 31.29% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-19 | 1.0252 | 1.0252 | -0.38% | -0.58% | -0.49% | 2.52% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-19 | 1.0883 | 1.0883 | 0.00% | 0.06% | 0.20% | 0.85% | 0.35% | 1.59% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-19 | 1.0208 | 1.0288 | 0.01% | 0.12% | 0.28% | 1.12% | 0.61% | 1.52% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-19 | 1.0260 | 1.0260 | 0.00% | 0.04% | 0.14% | 0.75% | 0.31% | 1.44% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-19 | 1.0123 | 1.0123 | 0.00% | 0.05% | 0.15% | 0.85% | 0.36% | 1.65% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-19 | 1.0242 | 1.0242 | -0.38% | -0.58% | -0.51% | 2.42% | 1.01% | 2.42% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-19 | 1.0289 | 1.0389 | -0.59% | -1.04% | -1.47% | 1.10% | 0.15% | 2.75% | 7.75% | 4.04% | 3.91% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-19 | 1.0883 | 1.1875 | 0.00% | 0.06% | 0.20% | 0.85% | 0.35% | 1.59% | 5.73% | 9.12% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-19 | 1.0626 | 1.0626 | -0.37% | -0.19% | -0.91% | -1.57% | -0.61% | 1.97% | 5.71% | 3.51% | 6.26% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-19 | 1.1065 | 1.1515 | 0.01% | 0.06% | 0.22% | 1.21% | 0.58% | 2.44% | 4.93% | 8.60% | 15.66% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-19 | 1.0322 | 1.1964 | 0.01% | 0.05% | 0.17% | 0.87% | 0.41% | 1.73% | 3.35% | 5.69% | 20.92% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-19 | 1.0800 | 1.0800 | -0.38% | -0.63% | -1.23% | 0.46% | 0.26% | 3.44% | 11.87% | 10.06% | 8.00% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-19 | 1.0302 | 1.0302 | -0.52% | -1.23% | -1.08% | 0.09% | -0.35% | 2.36% | 8.98% | 8.27% | 3.02% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-19 | 1.0498 | 1.1430 | 0.01% | 0.07% | 0.20% | 0.81% | 0.33% | 1.49% | 3.37% | 6.59% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-19 | 1.0717 | 1.1135 | -0.01% | 0.08% | 0.21% | 1.02% | 0.55% | 1.15% | 4.34% | 8.75% | 11.66% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-19 | 1.0788 | 1.0788 | 0.04% | 0.08% | 0.15% | 0.73% | 0.31% | 1.52% | 3.86% | 7.26% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-19 | 1.1640 | 1.1640 | -0.37% | -0.20% | -0.94% | 8.49% | 9.64% | 12.34% | 16.24% | 13.57% | 16.40% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-19 | 1.0408 | 1.1128 | 0.02% | 0.13% | 0.25% | 1.52% | 0.74% | 2.76% | 5.87% | 10.67% | 11.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-19 | 1.1330 | 1.1330 | -0.37% | -0.55% | -0.42% | 3.26% | 1.41% | 7.28% | 11.58% | 14.17% | 13.30% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-19 | 1.1435 | 1.1585 | -0.37% | -0.60% | -0.44% | 2.15% | 1.22% | 5.05% | 12.43% | 13.94% | 16.01% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-19 | 1.0324 | 1.4444 | 0.02% | 0.07% | 0.16% | 0.96% | 0.65% | 2.50% | 5.94% | 10.42% | 49.00% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-19 | 1.0361 | 1.0761 | 0.01% | 0.09% | 0.16% | 1.12% | 0.70% | 1.96% | 4.90% | 7.68% | 7.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-19 | 1.0655 | 1.2495 | 0.00% | 0.07% | 0.10% | 1.00% | 0.61% | 2.66% | 5.81% | 10.28% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-19 | 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 | 2026-03-19 | 1.0361 | 1.0361 | 0.01% | 0.09% | 0.16% | 1.12% | 0.70% | 1.96% | 4.91% | 6.26% | 6.26% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-17 | 1.1273 | 1.1273 | -0.01% | -0.12% | -0.23% | 0.63% | 0.99% | 6.05% | 11.10% | 12.73% | 12.73% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-17 | 1.1352 | 1.1352 | -0.01% | -0.11% | -0.20% | 0.81% | 1.07% | 6.43% | 12.35% | 12.35% | 12.35% | ![]() |
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 | 2026-03-19 | 1.2736 | 1.3236 | -3.36% | -5.11% | -2.48% | 20.58% | 10.54% | 30.96% | 96.09% | 103.84% | 33.40% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-19 | 1.2944 | 1.2944 | -1.78% | -3.14% | -3.18% | 9.03% | 1.09% | 29.44% | 29.44% | 29.44% | 29.44% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-19 | 1.2894 | 1.2894 | -1.78% | -3.15% | -3.22% | 8.79% | 0.99% | 28.94% | 28.94% | 28.94% | 28.94% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-19 | 1.6956 | 1.6956 | -2.29% | -5.68% | -3.88% | 16.06% | 5.74% | 34.69% | 63.73% | 59.12% | 69.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-19 | 1.6691 | 1.6691 | -2.29% | -5.69% | -3.91% | 15.83% | 5.65% | 34.16% | 62.43% | 57.22% | 66.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-19 | 1.2383 | 1.2883 | -3.36% | -5.13% | -2.53% | 20.28% | 10.41% | 30.31% | 94.12% | 100.79% | 29.74% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-19 | 0.8364 | 0.8364 | -2.88% | -5.52% | -7.45% | 0.70% | -2.43% | 3.86% | 6.56% | -5.02% | -16.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-19 | 0.8573 | 0.8573 | -2.87% | -5.51% | -7.40% | 0.95% | -2.31% | 4.40% | 7.63% | -3.57% | -14.27% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-19 | 1.1067 | 1.1067 | -3.42% | -5.98% | -8.59% | -4.64% | -7.71% | 24.42% | 41.14% | 21.60% | 10.67% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-19 | 1.1191 | 1.2191 | -2.98% | -5.67% | -3.63% | 5.94% | 5.36% | 29.27% | 45.58% | 22.24% | 21.24% | ![]() |
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 | 2026-03-19 | 1.0742 | 1.1192 | -0.56% | -2.82% | 2.10% | 6.21% | 5.19% | 9.85% | 11.88% | 11.88% | 11.88% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-19 | 1.0768 | 1.1218 | -0.55% | -2.82% | 2.12% | 6.32% | 5.24% | 10.07% | 12.14% | 12.14% | 12.14% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-19 | 1.3724 | 1.5524 | -0.68% | 0.09% | -0.87% | -3.92% | -0.04% | 4.03% | 47.88% | 50.34% | 55.43% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-19 | 1.3577 | 1.5077 | -0.67% | 0.09% | -0.90% | -4.10% | -0.13% | 3.60% | 46.69% | 48.54% | 50.87% | ![]() |
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 | 2026-03-19 | 1.4534 | 1.4534 | -2.42% | -3.85% | -5.66% | -7.14% | -2.29% | 17.26% | 45.34% | 45.34% | 45.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-19 | 1.4950 | 1.4950 | -3.36% | -5.15% | -10.90% | 9.08% | 3.37% | 49.50% | 49.50% | 49.50% | 49.50% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-19 | 1.4596 | 1.4596 | -2.42% | -3.85% | -5.61% | -6.87% | -2.16% | 17.97% | 45.96% | 45.96% | 45.96% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-19 | 1.2264 | 1.2264 | -2.46% | 0.20% | -6.21% | -17.66% | -2.33% | 10.54% | 22.64% | 22.64% | 22.64% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-19 | 1.2373 | 1.2373 | -2.46% | 0.22% | -6.16% | -17.42% | -2.20% | 10.94% | 23.73% | 23.73% | 23.73% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-19 | 1.4856 | 1.4856 | -3.35% | -5.16% | -10.94% | 8.69% | 3.25% | 48.56% | 48.56% | 48.56% | 48.56% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-19 | 1.1848 | 1.1848 | -1.85% | -4.18% | -9.68% | -6.12% | -2.18% | 5.68% | 17.94% | 18.48% | 18.48% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-19 | 1.4244 | 1.4244 | -2.99% | -3.84% | -4.25% | 19.21% | 8.41% | 36.61% | 42.44% | 42.44% | 42.44% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-19 | 1.4124 | 1.4124 | -2.99% | -3.85% | -4.30% | 18.87% | 8.28% | 35.79% | 41.24% | 41.24% | 41.24% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-19 | 1.1998 | 1.1998 | -1.85% | -4.17% | -9.63% | -5.85% | -2.07% | 6.32% | 19.35% | 19.98% | 19.98% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-19 | 0.8470 | 0.8470 | -2.30% | -2.23% | -9.03% | -12.91% | -5.79% | -0.46% | 1.56% | -13.41% | -15.30% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-19 | 0.4470 | 0.4470 | -1.97% | -4.49% | -3.25% | 2.52% | -0.45% | 5.67% | -9.51% | -21.72% | -55.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-19 | 1.1418 | 1.3918 | -0.33% | 0.75% | 0.41% | 3.82% | 2.80% | 9.44% | 18.30% | 10.44% | 39.79% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-19 | 1.1379 | 1.1379 | -0.49% | -0.74% | -1.28% | 3.37% | 0.63% | 6.50% | 17.04% | 15.86% | 13.79% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-19 | 1.1639 | 1.1639 | -0.49% | -0.73% | -1.24% | 3.63% | 0.74% | 7.04% | 18.22% | 17.63% | 16.39% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-19 | 1.1002 | 1.1002 | -0.79% | -1.34% | -1.35% | 1.00% | -0.20% | 3.89% | 10.06% | 6.48% | 10.02% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-19 | 1.1824 | 1.4324 | -0.34% | 0.75% | 0.45% | 4.07% | 2.91% | 9.98% | 19.47% | 12.11% | 47.20% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-19 | 1.0488 | 1.0488 | 0.01% | 0.03% | 0.12% | 0.64% | 0.25% | 1.30% | 2.54% | 4.57% | 4.88% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-19 | 0.8632 | 0.8632 | -2.31% | -2.22% | -8.98% | -12.66% | -5.67% | 0.14% | 2.79% | -11.84% | -13.68% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-19 | 1.6806 | 1.8006 | -1.85% | -4.23% | -1.69% | 2.79% | 3.38% | 25.16% | 40.48% | 17.25% | 81.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-19 | 1.0784 | 1.0784 | -0.79% | -1.34% | -1.39% | 0.78% | -0.28% | 3.39% | 9.11% | 5.03% | 7.84% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-19 | 1.3336 | 1.3336 | -2.18% | -4.58% | -1.48% | 2.86% | 3.84% | 25.97% | 38.38% | 33.36% | 33.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-19 | 1.3129 | 1.3129 | -2.18% | -4.59% | -1.54% | 2.55% | 3.70% | 25.21% | 36.72% | 31.29% | 31.29% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-19 | 0.8897 | 0.8897 | -3.16% | -5.93% | -6.38% | -0.68% | 0.88% | 17.56% | 36.69% | 16.93% | -11.03% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-19 | 0.8752 | 0.9222 | -0.47% | -0.96% | -2.03% | -1.35% | -0.47% | -0.53% | 9.33% | -9.75% | -8.56% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-19 | 0.8994 | 0.9464 | -0.45% | -0.94% | -1.97% | -1.10% | -0.35% | -0.02% | 10.44% | -8.36% | -6.06% | ![]() |
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 | 2026-03-19 | 1.0252 | 1.0252 | -0.38% | -0.58% | -0.49% | 2.52% | 1.04% | 2.52% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-19 | 1.0260 | 1.0260 | 0.00% | 0.04% | 0.14% | 0.75% | 0.31% | 1.44% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-19 | 1.0123 | 1.0123 | 0.00% | 0.05% | 0.15% | 0.85% | 0.36% | 1.65% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-19 | 1.0242 | 1.0242 | -0.38% | -0.58% | -0.51% | 2.42% | 1.01% | 2.42% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-19 | 1.0322 | 1.1964 | 0.01% | 0.05% | 0.17% | 0.87% | 0.41% | 1.73% | 3.35% | 5.69% | 20.92% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-19 | 1.0883 | 1.0883 | 0.00% | 0.06% | 0.20% | 0.85% | 0.35% | 1.59% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-19 | 1.0208 | 1.0288 | 0.01% | 0.12% | 0.28% | 1.12% | 0.61% | 1.52% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-19 | 1.0289 | 1.0389 | -0.59% | -1.04% | -1.47% | 1.10% | 0.15% | 2.75% | 7.75% | 4.04% | 3.91% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-19 | 1.0883 | 1.1875 | 0.00% | 0.06% | 0.20% | 0.85% | 0.35% | 1.59% | 5.73% | 9.12% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-19 | 1.0626 | 1.0626 | -0.37% | -0.19% | -0.91% | -1.57% | -0.61% | 1.97% | 5.71% | 3.51% | 6.26% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-19 | 1.1065 | 1.1515 | 0.01% | 0.06% | 0.22% | 1.21% | 0.58% | 2.44% | 4.93% | 8.60% | 15.66% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-19 | 1.0800 | 1.0800 | -0.38% | -0.63% | -1.23% | 0.46% | 0.26% | 3.44% | 11.87% | 10.06% | 8.00% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-19 | 1.0302 | 1.0302 | -0.52% | -1.23% | -1.08% | 0.09% | -0.35% | 2.36% | 8.98% | 8.27% | 3.02% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-19 | 1.0498 | 1.1430 | 0.01% | 0.07% | 0.20% | 0.81% | 0.33% | 1.49% | 3.37% | 6.59% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-19 | 1.0717 | 1.1135 | -0.01% | 0.08% | 0.21% | 1.02% | 0.55% | 1.15% | 4.34% | 8.75% | 11.66% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-19 | 1.0788 | 1.0788 | 0.04% | 0.08% | 0.15% | 0.73% | 0.31% | 1.52% | 3.86% | 7.26% | 7.88% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-19 | 1.1640 | 1.1640 | -0.37% | -0.20% | -0.94% | 8.49% | 9.64% | 12.34% | 16.24% | 13.57% | 16.40% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-19 | 1.0408 | 1.1128 | 0.02% | 0.13% | 0.25% | 1.52% | 0.74% | 2.76% | 5.87% | 10.67% | 11.51% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-19 | 1.1330 | 1.1330 | -0.37% | -0.55% | -0.42% | 3.26% | 1.41% | 7.28% | 11.58% | 14.17% | 13.30% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-19 | 1.1435 | 1.1585 | -0.37% | -0.60% | -0.44% | 2.15% | 1.22% | 5.05% | 12.43% | 13.94% | 16.01% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-19 | 1.0324 | 1.4444 | 0.02% | 0.07% | 0.16% | 0.96% | 0.65% | 2.50% | 5.94% | 10.42% | 49.00% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-19 | 1.0361 | 1.0761 | 0.01% | 0.09% | 0.16% | 1.12% | 0.70% | 1.96% | 4.90% | 7.68% | 7.68% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-19 | 1.0655 | 1.2495 | 0.00% | 0.07% | 0.10% | 1.00% | 0.61% | 2.66% | 5.81% | 10.28% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-19 | 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 | 2026-03-19 | 1.0361 | 1.0361 | 0.01% | 0.09% | 0.16% | 1.12% | 0.70% | 1.96% | 4.91% | 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 | 2026-03-19 | 0.2687 | 1.141% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-19 | 0.6628 | 1.347% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-19 | 0.2554 | 1.072% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-19 | 0.6435 | 1.276% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-19 | 0.3200 | 1.313% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-19 | 0.7094 | 1.520% | ![]() |
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。