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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 | 2026-02-25 | 1.1169 | 1.1169 | 0.51% | 1.93% | 2.96% | 3.10% | 5.01% | 14.27% | 11.69% | 11.69% | 11.69% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-25 | 1.3256 | 1.3756 | 1.12% | 1.50% | -0.90% | 34.74% | 15.05% | 34.77% | 136.59% | 107.03% | 38.84% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-25 | 1.8106 | 1.8106 | 1.71% | 2.64% | -0.58% | 23.74% | 12.91% | 48.29% | 87.20% | 66.51% | 81.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-25 | 1.7827 | 1.7827 | 1.71% | 2.63% | -0.61% | 23.49% | 12.84% | 47.71% | 85.70% | 64.52% | 78.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-25 | 1.2892 | 1.3392 | 1.11% | 1.48% | -0.95% | 34.39% | 14.95% | 34.10% | 134.19% | 103.92% | 35.07% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-25 | 1.7306 | 1.8506 | 0.04% | 1.23% | -0.06% | 17.05% | 6.46% | 30.10% | 53.75% | 17.46% | 86.61% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-25 | 1.3601 | 1.3601 | 0.60% | 1.99% | 1.52% | 19.24% | 7.43% | 27.95% | 50.97% | 36.01% | 36.01% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-25 | 1.3810 | 1.3810 | 0.60% | 2.02% | 1.58% | 19.60% | 7.53% | 28.72% | 52.82% | 38.10% | 38.10% | ![]() |
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 | 2026-02-25 | 1.3256 | 1.3756 | 1.12% | 1.50% | -0.90% | 34.74% | 15.05% | 34.77% | 136.59% | 107.03% | 38.84% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-25 | 1.3559 | 1.3559 | 0.80% | 1.42% | 0.40% | 16.71% | 5.89% | 35.59% | 35.59% | 35.59% | 35.59% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-25 | 1.3510 | 1.3510 | 0.79% | 1.40% | 0.36% | 16.45% | 5.82% | 35.10% | 35.10% | 35.10% | 35.10% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-25 | 0.9295 | 0.9295 | 1.51% | 2.85% | 2.89% | 10.84% | 8.43% | 24.26% | 20.67% | 3.44% | -7.05% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-25 | 0.9524 | 0.9524 | 1.51% | 2.87% | 2.94% | 11.13% | 8.52% | 24.89% | 21.88% | 5.02% | -4.76% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-25 | 1.2416 | 1.2416 | 1.31% | 2.55% | -5.32% | 17.40% | 3.54% | 38.08% | 71.82% | 33.29% | 24.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-25 | 1.1873 | 1.2873 | 0.76% | 2.24% | 0.27% | 22.64% | 11.78% | 36.64% | 65.57% | 24.16% | 28.62% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-25 | 1.8106 | 1.8106 | 1.71% | 2.64% | -0.58% | 23.74% | 12.91% | 48.29% | 87.20% | 66.51% | 81.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-25 | 1.7827 | 1.7827 | 1.71% | 2.63% | -0.61% | 23.49% | 12.84% | 47.71% | 85.70% | 64.52% | 78.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-25 | 1.2892 | 1.3392 | 1.11% | 1.48% | -0.95% | 34.39% | 14.95% | 34.10% | 134.19% | 103.92% | 35.07% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-25 | 1.1169 | 1.1169 | 0.51% | 1.93% | 2.96% | 3.10% | 5.01% | 14.27% | 11.69% | 11.69% | 11.69% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-25 | 1.1194 | 1.1194 | 0.52% | 1.94% | 2.98% | 3.21% | 5.05% | 14.50% | 11.94% | 11.94% | 11.94% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-25 | 1.3999 | 1.5799 | -0.20% | 1.12% | 2.20% | 1.41% | 1.96% | 11.05% | 49.52% | 57.28% | 58.54% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-25 | 1.3852 | 1.5352 | -0.19% | 1.11% | 2.17% | 1.20% | 1.90% | 10.60% | 48.32% | 55.39% | 53.93% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-25 | 1.5615 | 1.5615 | 0.39% | 1.36% | -3.36% | 10.73% | 4.98% | 29.03% | 56.15% | 56.15% | 56.15% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-25 | 1.6795 | 1.6795 | 0.65% | 0.10% | -4.43% | 34.53% | 16.13% | 67.95% | 67.95% | 67.95% | 67.95% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-25 | 1.5677 | 1.5677 | 0.40% | 1.38% | -3.31% | 11.07% | 5.09% | 29.82% | 56.77% | 56.77% | 56.77% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-25 | 1.2959 | 1.2959 | -0.35% | -0.89% | -3.56% | -15.27% | 3.21% | 22.57% | 29.59% | 29.59% | 29.59% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-25 | 1.3069 | 1.3069 | -0.35% | -0.88% | -3.51% | -15.02% | 3.30% | 23.03% | 30.69% | 30.69% | 30.69% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-25 | 1.6695 | 1.6695 | 0.66% | 0.08% | -4.48% | 34.05% | 16.03% | 66.95% | 66.95% | 66.95% | 66.95% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-25 | 1.2883 | 1.2883 | 0.50% | -1.79% | -6.09% | 3.81% | 6.37% | 12.23% | 29.00% | 28.83% | 28.83% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-25 | 1.5188 | 1.5188 | 0.53% | 2.09% | 2.38% | 26.97% | 15.59% | 49.27% | 51.88% | 51.88% | 51.88% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-25 | 1.5065 | 1.5065 | 0.53% | 2.07% | 2.33% | 26.60% | 15.49% | 48.39% | 50.65% | 50.65% | 50.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-25 | 1.3042 | 1.3042 | 0.50% | -1.77% | -6.04% | 4.12% | 6.46% | 12.90% | 30.55% | 30.42% | 30.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-25 | 0.9165 | 0.9165 | -0.52% | -1.57% | -1.73% | -6.12% | 1.94% | 11.46% | 16.38% | -8.44% | -8.35% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-25 | 0.4680 | 0.4680 | 0.65% | 1.30% | 2.41% | 6.12% | 4.23% | 12.23% | -0.64% | -20.54% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-25 | 1.1456 | 1.3956 | -0.01% | 0.75% | 1.04% | 7.34% | 3.14% | 9.41% | 19.88% | 8.57% | 40.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-25 | 1.1565 | 1.1565 | 0.15% | 0.33% | 0.52% | 5.62% | 2.27% | 8.78% | 19.71% | 17.46% | 15.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-25 | 1.1825 | 1.1825 | 0.14% | 0.34% | 0.56% | 5.89% | 2.35% | 9.33% | 20.92% | 19.24% | 18.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-25 | 1.1222 | 1.1222 | 0.18% | 0.63% | 0.17% | 3.33% | 1.80% | 6.91% | 12.77% | 8.62% | 12.22% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-25 | 0.9630 | 0.9630 | 0.81% | 1.34% | -0.94% | 15.27% | 9.20% | 28.28% | 57.30% | 21.16% | -3.70% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-25 | 0.8925 | 0.9395 | 0.25% | -0.09% | -0.41% | 0.94% | 1.50% | -0.62% | 14.10% | -10.41% | -6.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-25 | 0.9168 | 0.9638 | 0.24% | -0.08% | -0.37% | 1.19% | 1.57% | -0.13% | 15.25% | -9.06% | -4.24% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-25 | 1.1861 | 1.4361 | -0.01% | 0.76% | 1.09% | 7.61% | 3.23% | 9.96% | 21.09% | 10.22% | 47.66% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-25 | 1.0479 | 1.0479 | 0.01% | 0.04% | 0.11% | 0.61% | 0.16% | 1.31% | 2.55% | 4.58% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-25 | 0.9337 | 0.9337 | -0.52% | -1.55% | -1.67% | -5.84% | 2.03% | 12.13% | 17.79% | -6.78% | -6.63% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-25 | 1.7306 | 1.8506 | 0.04% | 1.23% | -0.06% | 17.05% | 6.46% | 30.10% | 53.75% | 17.46% | 86.61% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-25 | 1.1002 | 1.1002 | 0.17% | 0.60% | 0.13% | 3.08% | 1.74% | 6.39% | 11.77% | 7.13% | 10.02% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-25 | 1.3810 | 1.3810 | 0.60% | 2.02% | 1.58% | 19.60% | 7.53% | 28.72% | 52.82% | 38.10% | 38.10% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-25 | 1.3601 | 1.3601 | 0.60% | 1.99% | 1.52% | 19.24% | 7.43% | 27.95% | 50.97% | 36.01% | 36.01% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-25 | 1.0333 | 1.0333 | 0.12% | 0.30% | 0.39% | 3.33% | 1.84% | 3.33% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-25 | 1.0865 | 1.0865 | 0.00% | 0.04% | 0.14% | 0.71% | 0.18% | 1.47% | 4.69% | 4.69% | 4.69% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-25 | 1.0182 | 1.0262 | -0.02% | 0.02% | 0.21% | 0.83% | 0.35% | 1.25% | 2.63% | 2.63% | 2.63% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-25 | 1.0246 | 1.0246 | -0.03% | 0.00% | 0.14% | 0.64% | 0.18% | 1.28% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-25 | 1.0108 | 1.0108 | -0.03% | 0.00% | 0.16% | 0.74% | 0.21% | 1.48% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-25 | 1.0324 | 1.0324 | 0.12% | 0.29% | 0.37% | 3.24% | 1.81% | 3.24% | 3.24% | 3.24% | 3.24% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-25 | 1.0498 | 1.0598 | 0.20% | 0.53% | 0.68% | 2.88% | 2.18% | 6.34% | 10.26% | 5.65% | 6.03% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-25 | 1.0865 | 1.1857 | 0.00% | 0.04% | 0.14% | 0.71% | 0.18% | 1.47% | 5.76% | 9.15% | 19.24% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-25 | 1.0754 | 1.0754 | 0.11% | 0.28% | 0.12% | -0.07% | 0.59% | 3.35% | 7.20% | 4.06% | 7.54% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-25 | 1.1046 | 1.1496 | 0.00% | 0.05% | 0.18% | 1.14% | 0.41% | 2.31% | 4.84% | 8.61% | 15.46% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-25 | 1.0307 | 1.1949 | -0.01% | 0.03% | 0.14% | 0.77% | 0.26% | 1.57% | 3.28% | 5.73% | 20.74% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-25 | 1.0945 | 1.0945 | -0.05% | 0.10% | 0.36% | 0.78% | 1.61% | 3.57% | 14.61% | 10.85% | 9.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-25 | 1.0447 | 1.0447 | 0.14% | 0.31% | -0.02% | 1.61% | 1.05% | 5.05% | 11.57% | 8.15% | 4.47% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-25 | 1.0480 | 1.1412 | 0.00% | 0.03% | 0.12% | 0.65% | 0.16% | 1.35% | 3.39% | 6.60% | 14.53% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-25 | 1.0694 | 1.1112 | -0.05% | -0.01% | 0.20% | 0.63% | 0.34% | 0.88% | 4.37% | 8.76% | 11.43% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-25 | 1.0775 | 1.0775 | 0.01% | 0.03% | 0.12% | 0.64% | 0.19% | 1.40% | 3.85% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-25 | 1.1782 | 1.1782 | 0.12% | 0.27% | 0.11% | 10.14% | 10.97% | 13.88% | 17.87% | 14.19% | 17.82% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-25 | 1.0384 | 1.1104 | -0.04% | 0.02% | 0.19% | 1.38% | 0.50% | 2.45% | 5.96% | 10.61% | 11.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-25 | 1.1416 | 1.1416 | 0.11% | 0.33% | 0.36% | 4.23% | 2.17% | 8.53% | 13.81% | 14.62% | 14.16% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-25 | 1.1534 | 1.1684 | 0.08% | 0.42% | 0.57% | 2.91% | 2.10% | 6.44% | 13.94% | 15.22% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-25 | 1.0310 | 1.4430 | -0.04% | 0.02% | 0.21% | 0.66% | 0.52% | 2.15% | 5.98% | 10.76% | 48.80% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-25 | 1.0345 | 1.0745 | -0.05% | 0.01% | 0.20% | 0.66% | 0.54% | 1.66% | 5.25% | 7.51% | 7.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-25 | 1.0645 | 1.2485 | -0.04% | 0.01% | 0.22% | 0.79% | 0.52% | 2.22% | 5.90% | 10.59% | 26.99% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-25 | 1.0075 | 1.2025 | 0.01% | 0.05% | 0.15% | 0.83% | 0.24% | 2.54% | 6.63% | 10.64% | 21.40% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-25 | 1.0345 | 1.0345 | -0.05% | 0.01% | 0.20% | 0.66% | 0.54% | 1.66% | 5.25% | 6.10% | 6.10% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-13 | 1.1299 | 1.1299 | -0.03% | 0.36% | 0.85% | 2.63% | 1.23% | 6.76% | 12.46% | 12.99% | 12.99% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-13 | 1.1375 | 1.1375 | -0.03% | 0.36% | 0.88% | 2.82% | 1.27% | 7.14% | 12.58% | 12.58% | 12.58% | ![]() |
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 | 2026-02-25 | 1.3256 | 1.3756 | 1.12% | 1.50% | -0.90% | 34.74% | 15.05% | 34.77% | 136.59% | 107.03% | 38.84% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-25 | 1.3559 | 1.3559 | 0.80% | 1.42% | 0.40% | 16.71% | 5.89% | 35.59% | 35.59% | 35.59% | 35.59% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-25 | 1.3510 | 1.3510 | 0.79% | 1.40% | 0.36% | 16.45% | 5.82% | 35.10% | 35.10% | 35.10% | 35.10% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-25 | 1.8106 | 1.8106 | 1.71% | 2.64% | -0.58% | 23.74% | 12.91% | 48.29% | 87.20% | 66.51% | 81.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-25 | 1.7827 | 1.7827 | 1.71% | 2.63% | -0.61% | 23.49% | 12.84% | 47.71% | 85.70% | 64.52% | 78.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-25 | 1.2892 | 1.3392 | 1.11% | 1.48% | -0.95% | 34.39% | 14.95% | 34.10% | 134.19% | 103.92% | 35.07% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-25 | 0.9295 | 0.9295 | 1.51% | 2.85% | 2.89% | 10.84% | 8.43% | 24.26% | 20.67% | 3.44% | -7.05% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-25 | 0.9524 | 0.9524 | 1.51% | 2.87% | 2.94% | 11.13% | 8.52% | 24.89% | 21.88% | 5.02% | -4.76% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-25 | 1.2416 | 1.2416 | 1.31% | 2.55% | -5.32% | 17.40% | 3.54% | 38.08% | 71.82% | 33.29% | 24.16% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-25 | 1.1873 | 1.2873 | 0.76% | 2.24% | 0.27% | 22.64% | 11.78% | 36.64% | 65.57% | 24.16% | 28.62% | ![]() |
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 | 2026-02-25 | 1.1169 | 1.1169 | 0.51% | 1.93% | 2.96% | 3.10% | 5.01% | 14.27% | 11.69% | 11.69% | 11.69% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-25 | 1.1194 | 1.1194 | 0.52% | 1.94% | 2.98% | 3.21% | 5.05% | 14.50% | 11.94% | 11.94% | 11.94% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-25 | 1.3999 | 1.5799 | -0.20% | 1.12% | 2.20% | 1.41% | 1.96% | 11.05% | 49.52% | 57.28% | 58.54% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-25 | 1.3852 | 1.5352 | -0.19% | 1.11% | 2.17% | 1.20% | 1.90% | 10.60% | 48.32% | 55.39% | 53.93% | ![]() |
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 | 2026-02-25 | 1.5615 | 1.5615 | 0.39% | 1.36% | -3.36% | 10.73% | 4.98% | 29.03% | 56.15% | 56.15% | 56.15% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-25 | 1.6795 | 1.6795 | 0.65% | 0.10% | -4.43% | 34.53% | 16.13% | 67.95% | 67.95% | 67.95% | 67.95% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-25 | 1.5677 | 1.5677 | 0.40% | 1.38% | -3.31% | 11.07% | 5.09% | 29.82% | 56.77% | 56.77% | 56.77% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-25 | 1.2959 | 1.2959 | -0.35% | -0.89% | -3.56% | -15.27% | 3.21% | 22.57% | 29.59% | 29.59% | 29.59% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-25 | 1.3069 | 1.3069 | -0.35% | -0.88% | -3.51% | -15.02% | 3.30% | 23.03% | 30.69% | 30.69% | 30.69% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-25 | 1.6695 | 1.6695 | 0.66% | 0.08% | -4.48% | 34.05% | 16.03% | 66.95% | 66.95% | 66.95% | 66.95% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-25 | 1.2883 | 1.2883 | 0.50% | -1.79% | -6.09% | 3.81% | 6.37% | 12.23% | 29.00% | 28.83% | 28.83% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-25 | 1.5188 | 1.5188 | 0.53% | 2.09% | 2.38% | 26.97% | 15.59% | 49.27% | 51.88% | 51.88% | 51.88% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-25 | 1.5065 | 1.5065 | 0.53% | 2.07% | 2.33% | 26.60% | 15.49% | 48.39% | 50.65% | 50.65% | 50.65% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-25 | 1.3042 | 1.3042 | 0.50% | -1.77% | -6.04% | 4.12% | 6.46% | 12.90% | 30.55% | 30.42% | 30.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-25 | 0.9165 | 0.9165 | -0.52% | -1.57% | -1.73% | -6.12% | 1.94% | 11.46% | 16.38% | -8.44% | -8.35% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-25 | 0.4680 | 0.4680 | 0.65% | 1.30% | 2.41% | 6.12% | 4.23% | 12.23% | -0.64% | -20.54% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-25 | 1.1456 | 1.3956 | -0.01% | 0.75% | 1.04% | 7.34% | 3.14% | 9.41% | 19.88% | 8.57% | 40.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-25 | 1.1565 | 1.1565 | 0.15% | 0.33% | 0.52% | 5.62% | 2.27% | 8.78% | 19.71% | 17.46% | 15.65% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-25 | 1.1825 | 1.1825 | 0.14% | 0.34% | 0.56% | 5.89% | 2.35% | 9.33% | 20.92% | 19.24% | 18.25% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-25 | 1.1222 | 1.1222 | 0.18% | 0.63% | 0.17% | 3.33% | 1.80% | 6.91% | 12.77% | 8.62% | 12.22% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-25 | 1.1861 | 1.4361 | -0.01% | 0.76% | 1.09% | 7.61% | 3.23% | 9.96% | 21.09% | 10.22% | 47.66% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-25 | 1.0479 | 1.0479 | 0.01% | 0.04% | 0.11% | 0.61% | 0.16% | 1.31% | 2.55% | 4.58% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-25 | 0.9337 | 0.9337 | -0.52% | -1.55% | -1.67% | -5.84% | 2.03% | 12.13% | 17.79% | -6.78% | -6.63% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-25 | 1.7306 | 1.8506 | 0.04% | 1.23% | -0.06% | 17.05% | 6.46% | 30.10% | 53.75% | 17.46% | 86.61% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-25 | 1.1002 | 1.1002 | 0.17% | 0.60% | 0.13% | 3.08% | 1.74% | 6.39% | 11.77% | 7.13% | 10.02% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-25 | 1.3810 | 1.3810 | 0.60% | 2.02% | 1.58% | 19.60% | 7.53% | 28.72% | 52.82% | 38.10% | 38.10% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-25 | 1.3601 | 1.3601 | 0.60% | 1.99% | 1.52% | 19.24% | 7.43% | 27.95% | 50.97% | 36.01% | 36.01% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-25 | 0.9630 | 0.9630 | 0.81% | 1.34% | -0.94% | 15.27% | 9.20% | 28.28% | 57.30% | 21.16% | -3.70% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-25 | 0.8925 | 0.9395 | 0.25% | -0.09% | -0.41% | 0.94% | 1.50% | -0.62% | 14.10% | -10.41% | -6.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-25 | 0.9168 | 0.9638 | 0.24% | -0.08% | -0.37% | 1.19% | 1.57% | -0.13% | 15.25% | -9.06% | -4.24% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-02-25 | 1.0333 | 1.0333 | 0.12% | 0.30% | 0.39% | 3.33% | 1.84% | 3.33% | 3.33% | 3.33% | 3.33% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-25 | 1.0246 | 1.0246 | -0.03% | 0.00% | 0.14% | 0.64% | 0.18% | 1.28% | 2.46% | 2.46% | 2.46% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-25 | 1.0108 | 1.0108 | -0.03% | 0.00% | 0.16% | 0.74% | 0.21% | 1.48% | 1.08% | 1.08% | 1.08% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-25 | 1.0324 | 1.0324 | 0.12% | 0.29% | 0.37% | 3.24% | 1.81% | 3.24% | 3.24% | 3.24% | 3.24% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-25 | 1.0307 | 1.1949 | -0.01% | 0.03% | 0.14% | 0.77% | 0.26% | 1.57% | 3.28% | 5.73% | 20.74% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-25 | 1.1416 | 1.1416 | 0.11% | 0.33% | 0.36% | 4.23% | 2.17% | 8.53% | 13.81% | 14.62% | 14.16% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-25 | 1.0865 | 1.0865 | 0.00% | 0.04% | 0.14% | 0.71% | 0.18% | 1.47% | 4.69% | 4.69% | 4.69% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-25 | 1.0182 | 1.0262 | -0.02% | 0.02% | 0.21% | 0.83% | 0.35% | 1.25% | 2.63% | 2.63% | 2.63% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-25 | 1.0498 | 1.0598 | 0.20% | 0.53% | 0.68% | 2.88% | 2.18% | 6.34% | 10.26% | 5.65% | 6.03% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-25 | 1.0865 | 1.1857 | 0.00% | 0.04% | 0.14% | 0.71% | 0.18% | 1.47% | 5.76% | 9.15% | 19.24% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-25 | 1.0754 | 1.0754 | 0.11% | 0.28% | 0.12% | -0.07% | 0.59% | 3.35% | 7.20% | 4.06% | 7.54% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-25 | 1.1046 | 1.1496 | 0.00% | 0.05% | 0.18% | 1.14% | 0.41% | 2.31% | 4.84% | 8.61% | 15.46% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-25 | 1.0945 | 1.0945 | -0.05% | 0.10% | 0.36% | 0.78% | 1.61% | 3.57% | 14.61% | 10.85% | 9.45% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-25 | 1.0447 | 1.0447 | 0.14% | 0.31% | -0.02% | 1.61% | 1.05% | 5.05% | 11.57% | 8.15% | 4.47% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-25 | 1.0480 | 1.1412 | 0.00% | 0.03% | 0.12% | 0.65% | 0.16% | 1.35% | 3.39% | 6.60% | 14.53% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-25 | 1.0694 | 1.1112 | -0.05% | -0.01% | 0.20% | 0.63% | 0.34% | 0.88% | 4.37% | 8.76% | 11.43% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-25 | 1.0775 | 1.0775 | 0.01% | 0.03% | 0.12% | 0.64% | 0.19% | 1.40% | 3.85% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-25 | 1.1782 | 1.1782 | 0.12% | 0.27% | 0.11% | 10.14% | 10.97% | 13.88% | 17.87% | 14.19% | 17.82% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-25 | 1.0384 | 1.1104 | -0.04% | 0.02% | 0.19% | 1.38% | 0.50% | 2.45% | 5.96% | 10.61% | 11.26% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-25 | 1.1534 | 1.1684 | 0.08% | 0.42% | 0.57% | 2.91% | 2.10% | 6.44% | 13.94% | 15.22% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-25 | 1.0310 | 1.4430 | -0.04% | 0.02% | 0.21% | 0.66% | 0.52% | 2.15% | 5.98% | 10.76% | 48.80% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-25 | 1.0345 | 1.0745 | -0.05% | 0.01% | 0.20% | 0.66% | 0.54% | 1.66% | 5.25% | 7.51% | 7.51% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-25 | 1.0645 | 1.2485 | -0.04% | 0.01% | 0.22% | 0.79% | 0.52% | 2.22% | 5.90% | 10.59% | 26.99% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-25 | 1.0075 | 1.2025 | 0.01% | 0.05% | 0.15% | 0.83% | 0.24% | 2.54% | 6.63% | 10.64% | 21.40% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-25 | 1.0345 | 1.0345 | -0.05% | 0.01% | 0.20% | 0.66% | 0.54% | 1.66% | 5.25% | 6.10% | 6.10% | ![]() |
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 | 2026-02-25 | 0.3380 | 1.113% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-25 | 0.3148 | 1.181% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-25 | 0.3158 | 1.040% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-25 | 0.2981 | 1.111% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-25 | 0.3844 | 1.285% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-25 | 0.3660 | 1.356% | ![]() |
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。