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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 | 2026-04-03 | 1.0482 | 1.0932 | -1.57% | -1.52% | -4.83% | 3.61% | 2.65% | 6.76% | 9.17% | 9.17% | 9.17% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-03 | 1.1677 | 1.2177 | -1.87% | -5.48% | -9.45% | 6.37% | 1.35% | 32.51% | 85.88% | 71.70% | 22.30% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-03 | 1.6263 | 1.6263 | -1.03% | -2.97% | -7.21% | 8.54% | 1.42% | 34.52% | 59.18% | 48.43% | 62.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-03 | 1.6006 | 1.6006 | -1.03% | -2.98% | -7.24% | 8.32% | 1.32% | 33.99% | 57.90% | 46.64% | 60.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-03 | 1.1351 | 1.1851 | -1.88% | -5.49% | -9.49% | 6.09% | 1.21% | 31.85% | 84.03% | 69.14% | 18.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-03 | 1.5922 | 1.7122 | -1.22% | -3.96% | -5.79% | -6.53% | -2.05% | 23.88% | 40.15% | 2.75% | 71.69% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-03 | 1.2442 | 1.2442 | -1.52% | -6.75% | -6.42% | -7.54% | -1.72% | 27.41% | 36.58% | 24.42% | 24.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-03 | 1.2641 | 1.2641 | -1.52% | -6.74% | -6.37% | -7.25% | -1.57% | 28.19% | 38.23% | 26.41% | 26.41% | ![]() |
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 | 2026-04-03 | 1.1677 | 1.2177 | -1.87% | -5.48% | -9.45% | 6.37% | 1.35% | 32.51% | 85.88% | 71.70% | 22.30% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-03 | 1.2642 | 1.2642 | -0.64% | -1.57% | -4.23% | 3.52% | -1.27% | 26.42% | 26.42% | 26.42% | 26.42% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-03 | 1.2591 | 1.2591 | -0.65% | -1.58% | -4.27% | 3.31% | -1.38% | 25.91% | 25.91% | 25.91% | 25.91% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-03 | 0.8056 | 0.8056 | -1.10% | -1.82% | -10.13% | -4.97% | -6.02% | 2.16% | 1.87% | -15.31% | -19.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-03 | 0.8258 | 0.8258 | -1.10% | -1.81% | -10.09% | -4.73% | -5.90% | 2.66% | 2.89% | -14.03% | -17.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-03 | 1.0911 | 1.0911 | 0.14% | -1.46% | -8.62% | -10.92% | -9.01% | 35.42% | 43.43% | 11.38% | 9.11% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-03 | 1.1092 | 1.2092 | 0.25% | -1.86% | -5.34% | 3.07% | 4.42% | 36.82% | 49.05% | 17.25% | 20.16% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-03 | 1.6263 | 1.6263 | -1.03% | -2.97% | -7.21% | 8.54% | 1.42% | 34.52% | 59.18% | 48.43% | 62.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-03 | 1.6006 | 1.6006 | -1.03% | -2.98% | -7.24% | 8.32% | 1.32% | 33.99% | 57.90% | 46.64% | 60.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-03 | 1.1351 | 1.1851 | -1.88% | -5.49% | -9.49% | 6.09% | 1.21% | 31.85% | 84.03% | 69.14% | 18.93% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-03 | 1.0482 | 1.0932 | -1.57% | -1.52% | -4.83% | 3.61% | 2.65% | 6.76% | 9.17% | 9.17% | 9.17% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-03 | 1.0508 | 1.0958 | -1.56% | -1.52% | -4.81% | 3.72% | 2.70% | 6.97% | 9.44% | 9.44% | 9.44% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-03 | 1.4148 | 1.5948 | 0.07% | 2.28% | 3.93% | -1.93% | 3.04% | 12.84% | 53.96% | 56.15% | 60.23% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2026-04-03 | 1.3993 | 1.5493 | 0.06% | 2.27% | 3.89% | -2.14% | 2.94% | 12.38% | 52.72% | 54.26% | 55.50% | ![]() |
暂停申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-03 | 1.3727 | 1.3727 | -1.80% | -5.08% | -5.38% | -16.02% | -7.71% | 20.80% | 37.27% | 37.27% | 37.27% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-03 | 1.3947 | 1.3947 | 0.79% | -3.31% | -11.57% | -9.21% | -3.56% | 41.25% | 39.47% | 39.47% | 39.47% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-03 | 1.3790 | 1.3790 | -1.80% | -5.07% | -5.33% | -15.75% | -7.56% | 21.55% | 37.90% | 37.90% | 37.90% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-03 | 1.3190 | 1.3190 | -0.96% | 5.35% | 10.46% | -12.31% | 5.05% | 13.48% | 31.90% | 31.90% | 31.90% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-03 | 1.3310 | 1.3310 | -0.96% | 5.37% | 10.51% | -12.05% | 5.21% | 13.90% | 33.10% | 33.10% | 33.10% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-03 | 1.3855 | 1.3855 | 0.79% | -3.33% | -11.62% | -9.54% | -3.70% | 40.32% | 38.55% | 38.55% | 38.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-03 | 1.0684 | 1.0684 | -1.13% | -4.85% | -12.85% | -17.72% | -11.79% | 0.85% | 7.45% | 6.84% | 6.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-03 | 1.3194 | 1.3194 | -3.52% | -5.43% | -8.78% | 9.11% | 0.42% | 30.65% | 31.94% | 31.94% | 31.94% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-03 | 1.3079 | 1.3079 | -3.53% | -5.44% | -8.83% | 8.79% | 0.27% | 29.88% | 30.79% | 30.79% | 30.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-03 | 1.0822 | 1.0822 | -1.12% | -4.84% | -12.81% | -17.48% | -11.66% | 1.44% | 8.73% | 8.22% | 8.22% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-03 | 0.8367 | 0.8367 | -0.89% | 1.57% | -3.57% | -14.20% | -6.94% | -0.92% | 2.46% | -15.52% | -16.33% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-03 | 0.4360 | 0.4360 | -0.91% | -0.68% | -6.44% | 0.46% | -2.90% | 2.83% | -8.98% | -25.09% | -56.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-03 | 1.1284 | 1.3784 | 0.27% | -0.41% | -0.52% | 0.71% | 1.59% | 9.03% | 18.29% | 8.01% | 38.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-03 | 1.1319 | 1.1319 | -0.08% | -0.13% | -1.32% | 1.82% | 0.10% | 6.13% | 15.87% | 14.44% | 13.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-03 | 1.1580 | 1.1580 | -0.08% | -0.12% | -1.27% | 2.08% | 0.23% | 6.68% | 17.04% | 16.17% | 15.80% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-03 | 1.0972 | 1.0972 | -0.15% | -0.08% | -1.73% | -0.15% | -0.47% | 4.19% | 8.32% | 5.08% | 9.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-03 | 0.8681 | 0.8681 | -0.24% | -1.89% | -7.70% | -4.51% | -1.56% | 22.04% | 39.03% | 10.05% | -13.19% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-03 | 0.8625 | 0.9095 | -0.37% | -0.75% | -1.93% | -4.07% | -1.91% | 1.84% | 9.77% | -12.79% | -9.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-03 | 0.8865 | 0.9335 | -0.36% | -0.73% | -1.89% | -3.82% | -1.78% | 2.36% | 10.88% | -11.47% | -7.41% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-03 | 1.1689 | 1.4189 | 0.27% | -0.40% | -0.48% | 0.96% | 1.73% | 9.59% | 19.49% | 9.65% | 45.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-03 | 1.0494 | 1.0494 | 0.01% | 0.04% | 0.12% | 0.66% | 0.31% | 1.22% | 2.53% | 4.47% | 4.94% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-03 | 0.8529 | 0.8529 | -0.89% | 1.57% | -3.53% | -13.94% | -6.80% | -0.33% | 3.68% | -13.99% | -14.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-03 | 1.5922 | 1.7122 | -1.22% | -3.96% | -5.79% | -6.53% | -2.05% | 23.88% | 40.15% | 2.75% | 71.69% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-03 | 1.0752 | 1.0752 | -0.16% | -0.09% | -1.77% | -0.39% | -0.57% | 3.69% | 7.38% | 3.63% | 7.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-03 | 1.2641 | 1.2641 | -1.52% | -6.74% | -6.37% | -7.25% | -1.57% | 28.19% | 38.23% | 26.41% | 26.41% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-03 | 1.2442 | 1.2442 | -1.52% | -6.75% | -6.42% | -7.54% | -1.72% | 27.41% | 36.58% | 24.42% | 24.42% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-03 | 1.0195 | 1.0195 | -0.23% | -0.40% | -0.70% | 1.85% | 0.48% | 1.95% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-03 | 1.0895 | 1.0895 | 0.03% | 0.07% | 0.21% | 0.93% | 0.46% | 1.41% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-03 | 1.0223 | 1.0303 | 0.05% | 0.10% | 0.33% | 1.31% | 0.76% | 1.21% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-03 | 1.0272 | 1.0272 | 0.03% | 0.08% | 0.20% | 0.82% | 0.43% | 1.19% | 2.72% | 2.72% | 2.72% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-03 | 1.0135 | 1.0135 | 0.02% | 0.08% | 0.21% | 0.92% | 0.48% | 1.39% | 1.35% | 1.35% | 1.35% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-03 | 1.0184 | 1.0184 | -0.23% | -0.40% | -0.72% | 1.75% | 0.43% | 1.84% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-03 | 1.0275 | 1.0375 | -0.17% | -0.13% | -1.59% | 0.97% | 0.01% | 2.51% | 7.28% | 2.30% | 3.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-03 | 1.0895 | 1.1887 | 0.03% | 0.07% | 0.21% | 0.93% | 0.46% | 1.41% | 5.58% | 8.96% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-03 | 1.0546 | 1.0546 | 0.23% | -0.11% | -1.02% | -3.08% | -1.36% | 1.57% | 4.72% | 2.01% | 5.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-03 | 1.1087 | 1.1537 | 0.04% | 0.11% | 0.33% | 1.45% | 0.78% | 2.19% | 4.90% | 8.62% | 15.89% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-03 | 1.0336 | 1.1978 | 0.04% | 0.08% | 0.24% | 1.00% | 0.54% | 1.62% | 3.38% | 5.68% | 21.08% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-03 | 1.0795 | 1.0795 | -0.10% | -0.15% | -0.99% | 0.83% | 0.21% | 1.63% | 12.13% | 9.26% | 7.95% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-03 | 1.0208 | 1.0208 | -0.25% | -0.87% | -1.61% | -1.00% | -1.26% | 1.61% | 7.44% | 6.15% | 2.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-03 | 1.0508 | 1.1440 | 0.02% | 0.07% | 0.21% | 0.87% | 0.43% | 1.31% | 3.22% | 6.41% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-03 | 1.0734 | 1.1152 | 0.06% | 0.10% | 0.29% | 1.13% | 0.71% | 0.80% | 4.24% | 8.65% | 11.84% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-03 | 1.0799 | 1.0799 | 0.02% | 0.07% | 0.21% | 0.83% | 0.41% | 1.28% | 3.80% | 7.12% | 7.99% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-03 | 1.1551 | 1.1551 | 0.23% | -0.12% | -1.05% | 6.83% | 8.80% | 11.90% | 15.13% | 11.93% | 15.51% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-03 | 1.0426 | 1.1146 | 0.06% | 0.12% | 0.35% | 1.78% | 0.91% | 2.23% | 5.96% | 10.61% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-03 | 1.1278 | 1.1278 | -0.13% | -0.31% | -0.73% | 2.46% | 0.94% | 6.68% | 11.22% | 12.85% | 12.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-03 | 1.1407 | 1.1557 | -0.13% | -0.12% | -0.72% | 1.73% | 0.97% | 4.30% | 11.76% | 13.22% | 15.73% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-03 | 1.0347 | 1.4467 | 0.05% | 0.14% | 0.32% | 1.46% | 0.88% | 1.93% | 5.95% | 10.30% | 49.34% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-03 | 1.0380 | 1.0780 | 0.06% | 0.10% | 0.27% | 1.49% | 0.88% | 1.29% | 4.92% | 7.87% | 7.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-03 | 1.0675 | 1.2515 | 0.06% | 0.08% | 0.22% | 1.33% | 0.80% | 1.86% | 5.76% | 10.20% | 27.35% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-03 | 1.0090 | 1.2040 | 0.00% | 0.03% | 0.13% | 0.73% | 0.39% | 2.25% | 6.34% | 10.41% | 21.58% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-03 | 1.0380 | 1.0380 | 0.06% | 0.10% | 0.27% | 1.49% | 0.88% | 1.29% | 4.93% | 6.46% | 6.46% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-01 | 1.1277 | 1.1277 | 0.14% | 0.17% | -0.34% | 0.61% | 1.03% | 6.41% | 10.85% | 12.77% | 12.77% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-01 | 1.1358 | 1.1358 | 0.15% | 0.19% | -0.30% | 0.78% | 1.12% | 6.79% | 11.65% | 12.41% | 12.41% | ![]() |
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 | 2026-04-03 | 1.1677 | 1.2177 | -1.87% | -5.48% | -9.45% | 6.37% | 1.35% | 32.51% | 85.88% | 71.70% | 22.30% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-03 | 1.2642 | 1.2642 | -0.64% | -1.57% | -4.23% | 3.52% | -1.27% | 26.42% | 26.42% | 26.42% | 26.42% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-03 | 1.2591 | 1.2591 | -0.65% | -1.58% | -4.27% | 3.31% | -1.38% | 25.91% | 25.91% | 25.91% | 25.91% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-03 | 1.6263 | 1.6263 | -1.03% | -2.97% | -7.21% | 8.54% | 1.42% | 34.52% | 59.18% | 48.43% | 62.63% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-03 | 1.6006 | 1.6006 | -1.03% | -2.98% | -7.24% | 8.32% | 1.32% | 33.99% | 57.90% | 46.64% | 60.06% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-03 | 1.1351 | 1.1851 | -1.88% | -5.49% | -9.49% | 6.09% | 1.21% | 31.85% | 84.03% | 69.14% | 18.93% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-03 | 0.8056 | 0.8056 | -1.10% | -1.82% | -10.13% | -4.97% | -6.02% | 2.16% | 1.87% | -15.31% | -19.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-03 | 0.8258 | 0.8258 | -1.10% | -1.81% | -10.09% | -4.73% | -5.90% | 2.66% | 2.89% | -14.03% | -17.42% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-03 | 1.0911 | 1.0911 | 0.14% | -1.46% | -8.62% | -10.92% | -9.01% | 35.42% | 43.43% | 11.38% | 9.11% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-03 | 1.1092 | 1.2092 | 0.25% | -1.86% | -5.34% | 3.07% | 4.42% | 36.82% | 49.05% | 17.25% | 20.16% | ![]() |
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 | 2026-04-03 | 1.0482 | 1.0932 | -1.57% | -1.52% | -4.83% | 3.61% | 2.65% | 6.76% | 9.17% | 9.17% | 9.17% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-03 | 1.0508 | 1.0958 | -1.56% | -1.52% | -4.81% | 3.72% | 2.70% | 6.97% | 9.44% | 9.44% | 9.44% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 007107 | R3中风险 | 2026-04-03 | 1.4148 | 1.5948 | 0.07% | 2.28% | 3.93% | -1.93% | 3.04% | 12.84% | 53.96% | 56.15% | 60.23% | ![]() |
暂停申购 | |
| 007108 | R3中风险 | 2026-04-03 | 1.3993 | 1.5493 | 0.06% | 2.27% | 3.89% | -2.14% | 2.94% | 12.38% | 52.72% | 54.26% | 55.50% | ![]() |
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 | R3中风险 | 2026-04-03 | 1.3727 | 1.3727 | -1.80% | -5.08% | -5.38% | -16.02% | -7.71% | 20.80% | 37.27% | 37.27% | 37.27% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-03 | 1.3947 | 1.3947 | 0.79% | -3.31% | -11.57% | -9.21% | -3.56% | 41.25% | 39.47% | 39.47% | 39.47% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-03 | 1.3790 | 1.3790 | -1.80% | -5.07% | -5.33% | -15.75% | -7.56% | 21.55% | 37.90% | 37.90% | 37.90% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-03 | 1.3190 | 1.3190 | -0.96% | 5.35% | 10.46% | -12.31% | 5.05% | 13.48% | 31.90% | 31.90% | 31.90% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-03 | 1.3310 | 1.3310 | -0.96% | 5.37% | 10.51% | -12.05% | 5.21% | 13.90% | 33.10% | 33.10% | 33.10% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-03 | 1.3855 | 1.3855 | 0.79% | -3.33% | -11.62% | -9.54% | -3.70% | 40.32% | 38.55% | 38.55% | 38.55% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-03 | 1.0684 | 1.0684 | -1.13% | -4.85% | -12.85% | -17.72% | -11.79% | 0.85% | 7.45% | 6.84% | 6.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-03 | 1.3194 | 1.3194 | -3.52% | -5.43% | -8.78% | 9.11% | 0.42% | 30.65% | 31.94% | 31.94% | 31.94% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-03 | 1.3079 | 1.3079 | -3.53% | -5.44% | -8.83% | 8.79% | 0.27% | 29.88% | 30.79% | 30.79% | 30.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-03 | 1.0822 | 1.0822 | -1.12% | -4.84% | -12.81% | -17.48% | -11.66% | 1.44% | 8.73% | 8.22% | 8.22% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-03 | 0.8367 | 0.8367 | -0.89% | 1.57% | -3.57% | -14.20% | -6.94% | -0.92% | 2.46% | -15.52% | -16.33% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-03 | 0.4360 | 0.4360 | -0.91% | -0.68% | -6.44% | 0.46% | -2.90% | 2.83% | -8.98% | -25.09% | -56.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-03 | 1.1284 | 1.3784 | 0.27% | -0.41% | -0.52% | 0.71% | 1.59% | 9.03% | 18.29% | 8.01% | 38.15% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-03 | 1.1319 | 1.1319 | -0.08% | -0.13% | -1.32% | 1.82% | 0.10% | 6.13% | 15.87% | 14.44% | 13.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-03 | 1.1580 | 1.1580 | -0.08% | -0.12% | -1.27% | 2.08% | 0.23% | 6.68% | 17.04% | 16.17% | 15.80% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-03 | 1.0972 | 1.0972 | -0.15% | -0.08% | -1.73% | -0.15% | -0.47% | 4.19% | 8.32% | 5.08% | 9.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-03 | 1.1689 | 1.4189 | 0.27% | -0.40% | -0.48% | 0.96% | 1.73% | 9.59% | 19.49% | 9.65% | 45.52% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-03 | 1.0494 | 1.0494 | 0.01% | 0.04% | 0.12% | 0.66% | 0.31% | 1.22% | 2.53% | 4.47% | 4.94% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-03 | 0.8529 | 0.8529 | -0.89% | 1.57% | -3.53% | -13.94% | -6.80% | -0.33% | 3.68% | -13.99% | -14.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-03 | 1.5922 | 1.7122 | -1.22% | -3.96% | -5.79% | -6.53% | -2.05% | 23.88% | 40.15% | 2.75% | 71.69% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-03 | 1.0752 | 1.0752 | -0.16% | -0.09% | -1.77% | -0.39% | -0.57% | 3.69% | 7.38% | 3.63% | 7.52% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-03 | 1.2641 | 1.2641 | -1.52% | -6.74% | -6.37% | -7.25% | -1.57% | 28.19% | 38.23% | 26.41% | 26.41% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-03 | 1.2442 | 1.2442 | -1.52% | -6.75% | -6.42% | -7.54% | -1.72% | 27.41% | 36.58% | 24.42% | 24.42% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-03 | 0.8681 | 0.8681 | -0.24% | -1.89% | -7.70% | -4.51% | -1.56% | 22.04% | 39.03% | 10.05% | -13.19% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-03 | 0.8625 | 0.9095 | -0.37% | -0.75% | -1.93% | -4.07% | -1.91% | 1.84% | 9.77% | -12.79% | -9.89% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-03 | 0.8865 | 0.9335 | -0.36% | -0.73% | -1.89% | -3.82% | -1.78% | 2.36% | 10.88% | -11.47% | -7.41% | ![]() |
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 | 2026-04-03 | 1.0195 | 1.0195 | -0.23% | -0.40% | -0.70% | 1.85% | 0.48% | 1.95% | 1.95% | 1.95% | 1.95% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-03 | 1.0223 | 1.0303 | 0.05% | 0.10% | 0.33% | 1.31% | 0.76% | 1.21% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-03 | 1.0272 | 1.0272 | 0.03% | 0.08% | 0.20% | 0.82% | 0.43% | 1.19% | 2.72% | 2.72% | 2.72% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-03 | 1.0135 | 1.0135 | 0.02% | 0.08% | 0.21% | 0.92% | 0.48% | 1.39% | 1.35% | 1.35% | 1.35% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-03 | 1.0184 | 1.0184 | -0.23% | -0.40% | -0.72% | 1.75% | 0.43% | 1.84% | 1.84% | 1.84% | 1.84% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-03 | 1.0336 | 1.1978 | 0.04% | 0.08% | 0.24% | 1.00% | 0.54% | 1.62% | 3.38% | 5.68% | 21.08% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-03 | 1.0895 | 1.0895 | 0.03% | 0.07% | 0.21% | 0.93% | 0.46% | 1.41% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-03 | 1.0275 | 1.0375 | -0.17% | -0.13% | -1.59% | 0.97% | 0.01% | 2.51% | 7.28% | 2.30% | 3.77% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-03 | 1.0895 | 1.1887 | 0.03% | 0.07% | 0.21% | 0.93% | 0.46% | 1.41% | 5.58% | 8.96% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-03 | 1.0546 | 1.0546 | 0.23% | -0.11% | -1.02% | -3.08% | -1.36% | 1.57% | 4.72% | 2.01% | 5.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-03 | 1.1087 | 1.1537 | 0.04% | 0.11% | 0.33% | 1.45% | 0.78% | 2.19% | 4.90% | 8.62% | 15.89% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-03 | 1.0795 | 1.0795 | -0.10% | -0.15% | -0.99% | 0.83% | 0.21% | 1.63% | 12.13% | 9.26% | 7.95% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-03 | 1.0208 | 1.0208 | -0.25% | -0.87% | -1.61% | -1.00% | -1.26% | 1.61% | 7.44% | 6.15% | 2.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-03 | 1.0508 | 1.1440 | 0.02% | 0.07% | 0.21% | 0.87% | 0.43% | 1.31% | 3.22% | 6.41% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-03 | 1.0734 | 1.1152 | 0.06% | 0.10% | 0.29% | 1.13% | 0.71% | 0.80% | 4.24% | 8.65% | 11.84% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-03 | 1.0799 | 1.0799 | 0.02% | 0.07% | 0.21% | 0.83% | 0.41% | 1.28% | 3.80% | 7.12% | 7.99% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-03 | 1.1551 | 1.1551 | 0.23% | -0.12% | -1.05% | 6.83% | 8.80% | 11.90% | 15.13% | 11.93% | 15.51% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-03 | 1.0426 | 1.1146 | 0.06% | 0.12% | 0.35% | 1.78% | 0.91% | 2.23% | 5.96% | 10.61% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-03 | 1.1278 | 1.1278 | -0.13% | -0.31% | -0.73% | 2.46% | 0.94% | 6.68% | 11.22% | 12.85% | 12.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-03 | 1.1407 | 1.1557 | -0.13% | -0.12% | -0.72% | 1.73% | 0.97% | 4.30% | 11.76% | 13.22% | 15.73% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-03 | 1.0347 | 1.4467 | 0.05% | 0.14% | 0.32% | 1.46% | 0.88% | 1.93% | 5.95% | 10.30% | 49.34% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-03 | 1.0380 | 1.0780 | 0.06% | 0.10% | 0.27% | 1.49% | 0.88% | 1.29% | 4.92% | 7.87% | 7.87% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-03 | 1.0675 | 1.2515 | 0.06% | 0.08% | 0.22% | 1.33% | 0.80% | 1.86% | 5.76% | 10.20% | 27.35% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-03 | 1.0090 | 1.2040 | 0.00% | 0.03% | 0.13% | 0.73% | 0.39% | 2.25% | 6.34% | 10.41% | 21.58% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-03 | 1.0380 | 1.0380 | 0.06% | 0.10% | 0.27% | 1.49% | 0.88% | 1.29% | 4.93% | 6.46% | 6.46% | ![]() |
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 | 2026-04-03 | 0.2646 | 1.003% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-03 | 0.2955 | 1.027% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-03 | 0.2463 | 0.931% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-03 | 0.2764 | 0.956% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-03 | 0.3121 | 1.176% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-03 | 0.3420 | 1.200% | ![]() |
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。