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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 | 2026-04-01 | 1.0626 | 1.1076 | 0.07% | 0.09% | -1.57% | 5.03% | 4.06% | 8.73% | 10.67% | 10.67% | 10.67% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-01 | 1.2203 | 1.2703 | 0.54% | -3.88% | -10.19% | 11.16% | 5.91% | 35.98% | 89.75% | 84.89% | 27.81% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-01 | 1.6722 | 1.6722 | 2.14% | -0.69% | -9.22% | 11.60% | 4.28% | 37.12% | 62.60% | 53.89% | 67.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-01 | 1.6459 | 1.6459 | 2.14% | -0.69% | -9.25% | 11.38% | 4.18% | 36.59% | 61.30% | 52.05% | 64.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-01 | 1.1863 | 1.2363 | 0.54% | -3.88% | -10.22% | 10.88% | 5.78% | 35.30% | 87.85% | 82.12% | 24.29% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-01 | 1.6376 | 1.7576 | 1.06% | -1.62% | -6.19% | -3.87% | 0.74% | 26.67% | 37.89% | 7.40% | 76.59% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-01 | 1.2842 | 1.2842 | 0.69% | -3.99% | -5.67% | -4.56% | 1.44% | 29.14% | 37.13% | 28.42% | 28.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-01 | 1.3047 | 1.3047 | 0.69% | -3.97% | -5.62% | -4.27% | 1.59% | 29.92% | 38.80% | 30.47% | 30.47% | ![]() |
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 | 2026-04-01 | 1.2203 | 1.2703 | 0.54% | -3.88% | -10.19% | 11.16% | 5.91% | 35.98% | 89.75% | 84.89% | 27.81% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-01 | 1.2906 | 1.2906 | 1.96% | -0.32% | -4.68% | 5.68% | 0.79% | 29.06% | 29.06% | 29.06% | 29.06% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-01 | 1.2855 | 1.2855 | 1.97% | -0.33% | -4.71% | 5.47% | 0.69% | 28.55% | 28.55% | 28.55% | 28.55% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-01 | 0.8218 | 0.8218 | 1.90% | -0.41% | -10.89% | -3.06% | -4.13% | 4.10% | 3.31% | -12.14% | -17.82% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-01 | 0.8425 | 0.8425 | 1.91% | -0.39% | -10.84% | -2.80% | -4.00% | 4.63% | 4.36% | -10.81% | -15.75% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-01 | 1.1063 | 1.1063 | 2.93% | -1.03% | -10.46% | -9.68% | -7.74% | 35.00% | 42.82% | 14.75% | 10.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-01 | 1.1255 | 1.2255 | 1.97% | -0.47% | -6.48% | 4.58% | 5.96% | 37.64% | 48.11% | 20.01% | 21.93% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-01 | 1.6722 | 1.6722 | 2.14% | -0.69% | -9.22% | 11.60% | 4.28% | 37.12% | 62.60% | 53.89% | 67.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-01 | 1.6459 | 1.6459 | 2.14% | -0.69% | -9.25% | 11.38% | 4.18% | 36.59% | 61.30% | 52.05% | 64.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-01 | 1.1863 | 1.2363 | 0.54% | -3.88% | -10.22% | 10.88% | 5.78% | 35.30% | 87.85% | 82.12% | 24.29% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-01 | 1.0626 | 1.1076 | 0.07% | 0.09% | -1.57% | 5.03% | 4.06% | 8.73% | 10.67% | 10.67% | 10.67% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-01 | 1.0652 | 1.1102 | 0.07% | 0.09% | -1.56% | 5.14% | 4.11% | 8.94% | 10.94% | 10.94% | 10.94% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-01 | 1.4002 | 1.5802 | 1.22% | 1.13% | 1.02% | -2.95% | 1.98% | 10.48% | 53.55% | 55.22% | 58.57% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-01 | 1.3850 | 1.5350 | 1.23% | 1.12% | 0.98% | -3.14% | 1.88% | 10.03% | 52.32% | 53.36% | 53.91% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-01 | 1.4132 | 1.4132 | 2.19% | -2.52% | -8.19% | -13.54% | -4.99% | 21.52% | 41.32% | 41.32% | 41.32% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-01 | 1.4323 | 1.4323 | 3.32% | -2.43% | -15.88% | -6.76% | -0.96% | 43.23% | 43.23% | 43.23% | 43.23% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-01 | 1.4196 | 1.4196 | 2.19% | -2.51% | -8.14% | -13.27% | -4.84% | 22.26% | 41.96% | 41.96% | 41.96% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-01 | 1.3276 | 1.3276 | 5.01% | 9.13% | 4.79% | -11.73% | 5.73% | 13.75% | 32.76% | 32.76% | 32.76% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-01 | 1.3396 | 1.3396 | 5.00% | 9.14% | 4.84% | -11.48% | 5.89% | 14.16% | 33.96% | 33.96% | 33.96% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-01 | 1.4229 | 1.4229 | 3.31% | -2.44% | -15.92% | -7.10% | -1.11% | 42.29% | 42.29% | 42.29% | 42.29% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-01 | 1.1000 | 1.1000 | 2.35% | -3.53% | -15.54% | -15.29% | -9.18% | 2.98% | 9.85% | 10.00% | 10.00% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-01 | 1.3965 | 1.3965 | 0.86% | 0.22% | -8.58% | 15.49% | 6.29% | 36.79% | 39.65% | 39.65% | 39.65% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-01 | 1.3844 | 1.3844 | 0.86% | 0.21% | -8.63% | 15.16% | 6.13% | 35.99% | 38.44% | 38.44% | 38.44% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-01 | 1.1142 | 1.1142 | 2.36% | -3.52% | -15.49% | -15.04% | -9.05% | 3.59% | 11.15% | 11.42% | 11.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-01 | 0.8471 | 0.8471 | 2.33% | 3.07% | -6.55% | -13.14% | -5.78% | 1.12% | 2.10% | -14.43% | -15.29% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-01 | 0.4410 | 0.4410 | 0.92% | 0.23% | -5.77% | 1.61% | -1.78% | 4.01% | -8.32% | -23.70% | -55.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-01 | 1.1325 | 1.3825 | 0.97% | -0.66% | -1.23% | 1.07% | 1.96% | 9.40% | 18.09% | 9.11% | 38.65% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-01 | 1.1360 | 1.1360 | 0.47% | 0.11% | -1.68% | 2.19% | 0.46% | 6.76% | 16.60% | 15.26% | 13.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-01 | 1.1621 | 1.1621 | 0.47% | 0.12% | -1.64% | 2.44% | 0.59% | 7.29% | 17.76% | 17.02% | 16.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-01 | 1.1008 | 1.1008 | 0.61% | 0.07% | -1.48% | 0.17% | -0.15% | 4.48% | 9.10% | 5.84% | 10.08% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-01 | 0.8837 | 0.8837 | 2.47% | -0.10% | -9.00% | -2.79% | 0.20% | 22.91% | 38.10% | 12.73% | -11.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-01 | 0.8693 | 0.9163 | 0.73% | -0.02% | -2.44% | -3.31% | -1.14% | 1.78% | 9.66% | -11.58% | -9.18% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-01 | 0.8934 | 0.9404 | 0.72% | -0.01% | -2.39% | -3.07% | -1.02% | 2.28% | 10.77% | -10.26% | -6.69% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-01 | 1.1731 | 1.4231 | 0.97% | -0.64% | -1.19% | 1.32% | 2.10% | 9.95% | 19.28% | 10.77% | 46.04% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-01 | 1.0492 | 1.0492 | 0.00% | 0.03% | 0.12% | 0.64% | 0.29% | 1.25% | 2.53% | 4.47% | 4.92% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-01 | 0.8635 | 0.8635 | 2.32% | 3.07% | -6.51% | -12.87% | -5.64% | 1.73% | 3.33% | -12.87% | -13.65% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-01 | 1.6376 | 1.7576 | 1.06% | -1.62% | -6.19% | -3.87% | 0.74% | 26.67% | 37.89% | 7.40% | 76.59% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-01 | 1.0788 | 1.0788 | 0.62% | 0.06% | -1.52% | -0.06% | -0.24% | 3.98% | 8.14% | 4.38% | 7.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-01 | 1.3047 | 1.3047 | 0.69% | -3.97% | -5.62% | -4.27% | 1.59% | 29.92% | 38.80% | 30.47% | 30.47% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-01 | 1.2842 | 1.2842 | 0.69% | -3.99% | -5.67% | -4.56% | 1.44% | 29.14% | 37.13% | 28.42% | 28.42% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-01 | 1.0248 | 1.0248 | 0.34% | 0.00% | -0.78% | 2.38% | 1.01% | 2.48% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-01 | 1.0890 | 1.0890 | -0.03% | 0.05% | 0.22% | 0.88% | 0.41% | 1.62% | 4.93% | 4.93% | 4.93% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-01 | 1.0216 | 1.0296 | -0.03% | 0.08% | 0.34% | 1.24% | 0.69% | 1.49% | 2.97% | 2.97% | 2.97% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-04-01 | 1.0268 | 1.0268 | -0.02% | 0.07% | 0.22% | 0.79% | 0.39% | 1.42% | 2.68% | 2.68% | 2.68% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-01 | 1.0132 | 1.0132 | -0.01% | 0.08% | 0.25% | 0.89% | 0.45% | 1.62% | 1.32% | 1.32% | 1.32% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-01 | 1.0237 | 1.0237 | 0.34% | 0.00% | -0.80% | 2.28% | 0.96% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-01 | 1.0308 | 1.0408 | 0.28% | 0.17% | -1.62% | 1.30% | 0.33% | 3.12% | 7.61% | 3.30% | 4.11% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-01 | 1.0890 | 1.1882 | -0.03% | 0.05% | 0.22% | 0.88% | 0.41% | 1.62% | 5.64% | 8.90% | 19.52% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-01 | 1.0567 | 1.0567 | 0.57% | -0.27% | -1.67% | -2.89% | -1.16% | 1.68% | 5.08% | 2.33% | 5.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-01 | 1.1081 | 1.1531 | 0.00% | 0.09% | 0.33% | 1.40% | 0.73% | 2.33% | 4.92% | 8.62% | 15.82% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-01 | 1.0332 | 1.1974 | 0.00% | 0.08% | 0.23% | 0.96% | 0.51% | 1.68% | 3.38% | 5.68% | 21.03% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-01 | 1.0829 | 1.0829 | 0.13% | 0.15% | -0.81% | 1.15% | 0.53% | 2.83% | 12.31% | 9.84% | 8.29% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-01 | 1.0267 | 1.0267 | 0.29% | -0.27% | -1.53% | -0.43% | -0.69% | 2.36% | 8.29% | 6.97% | 2.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-01 | 1.0504 | 1.1436 | -0.02% | 0.05% | 0.22% | 0.84% | 0.39% | 1.52% | 3.27% | 6.36% | 14.79% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-01 | 1.0726 | 1.1144 | -0.04% | 0.07% | 0.32% | 1.06% | 0.64% | 1.10% | 4.28% | 8.56% | 11.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-01 | 1.0796 | 1.0796 | 0.02% | 0.07% | 0.19% | 0.80% | 0.38% | 1.40% | 3.84% | 7.12% | 7.96% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-01 | 1.1574 | 1.1574 | 0.57% | -0.28% | -1.68% | 7.04% | 9.01% | 12.02% | 15.53% | 12.28% | 15.74% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-01 | 1.0418 | 1.1138 | -0.03% | 0.10% | 0.36% | 1.70% | 0.83% | 2.49% | 5.97% | 10.56% | 11.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-01 | 1.1326 | 1.1326 | 0.33% | 0.03% | -0.82% | 2.90% | 1.37% | 7.27% | 11.64% | 13.51% | 13.26% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-01 | 1.1430 | 1.1580 | 0.31% | 0.09% | -0.74% | 1.94% | 1.18% | 4.80% | 12.22% | 13.70% | 15.96% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-01 | 1.0340 | 1.4460 | -0.01% | 0.11% | 0.32% | 1.39% | 0.81% | 2.19% | 6.00% | 10.38% | 49.23% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-01 | 1.0373 | 1.0773 | -0.03% | 0.08% | 0.30% | 1.42% | 0.82% | 1.64% | 4.95% | 7.80% | 7.80% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-01 | 1.0669 | 1.2509 | -0.03% | 0.08% | 0.24% | 1.27% | 0.75% | 2.34% | 5.85% | 10.18% | 27.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-01 | 1.0089 | 1.2039 | 0.00% | 0.03% | 0.13% | 0.72% | 0.38% | 2.31% | 6.38% | 10.40% | 21.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-01 | 1.0373 | 1.0373 | -0.03% | 0.08% | 0.30% | 1.42% | 0.82% | 1.64% | 4.96% | 6.39% | 6.39% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-30 | 1.1260 | 1.1260 | 0.06% | 0.39% | -0.49% | 0.45% | 0.88% | 6.27% | 11.34% | 12.60% | 12.60% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-30 | 1.1340 | 1.1340 | 0.07% | 0.40% | -0.46% | 0.62% | 0.96% | 6.64% | 12.13% | 12.23% | 12.23% | ![]() |
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 | 2026-04-01 | 1.2203 | 1.2703 | 0.54% | -3.88% | -10.19% | 11.16% | 5.91% | 35.98% | 89.75% | 84.89% | 27.81% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-01 | 1.2906 | 1.2906 | 1.96% | -0.32% | -4.68% | 5.68% | 0.79% | 29.06% | 29.06% | 29.06% | 29.06% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-01 | 1.2855 | 1.2855 | 1.97% | -0.33% | -4.71% | 5.47% | 0.69% | 28.55% | 28.55% | 28.55% | 28.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-01 | 1.6722 | 1.6722 | 2.14% | -0.69% | -9.22% | 11.60% | 4.28% | 37.12% | 62.60% | 53.89% | 67.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-01 | 1.6459 | 1.6459 | 2.14% | -0.69% | -9.25% | 11.38% | 4.18% | 36.59% | 61.30% | 52.05% | 64.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-01 | 1.1863 | 1.2363 | 0.54% | -3.88% | -10.22% | 10.88% | 5.78% | 35.30% | 87.85% | 82.12% | 24.29% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-01 | 0.8218 | 0.8218 | 1.90% | -0.41% | -10.89% | -3.06% | -4.13% | 4.10% | 3.31% | -12.14% | -17.82% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-01 | 0.8425 | 0.8425 | 1.91% | -0.39% | -10.84% | -2.80% | -4.00% | 4.63% | 4.36% | -10.81% | -15.75% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-01 | 1.1063 | 1.1063 | 2.93% | -1.03% | -10.46% | -9.68% | -7.74% | 35.00% | 42.82% | 14.75% | 10.63% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-01 | 1.1255 | 1.2255 | 1.97% | -0.47% | -6.48% | 4.58% | 5.96% | 37.64% | 48.11% | 20.01% | 21.93% | ![]() |
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 | 2026-04-01 | 1.0626 | 1.1076 | 0.07% | 0.09% | -1.57% | 5.03% | 4.06% | 8.73% | 10.67% | 10.67% | 10.67% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-01 | 1.0652 | 1.1102 | 0.07% | 0.09% | -1.56% | 5.14% | 4.11% | 8.94% | 10.94% | 10.94% | 10.94% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-01 | 1.4002 | 1.5802 | 1.22% | 1.13% | 1.02% | -2.95% | 1.98% | 10.48% | 53.55% | 55.22% | 58.57% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-01 | 1.3850 | 1.5350 | 1.23% | 1.12% | 0.98% | -3.14% | 1.88% | 10.03% | 52.32% | 53.36% | 53.91% | ![]() |
申购 | |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-04-01 | 1.4132 | 1.4132 | 2.19% | -2.52% | -8.19% | -13.54% | -4.99% | 21.52% | 41.32% | 41.32% | 41.32% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-01 | 1.4323 | 1.4323 | 3.32% | -2.43% | -15.88% | -6.76% | -0.96% | 43.23% | 43.23% | 43.23% | 43.23% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-01 | 1.4196 | 1.4196 | 2.19% | -2.51% | -8.14% | -13.27% | -4.84% | 22.26% | 41.96% | 41.96% | 41.96% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-01 | 1.3276 | 1.3276 | 5.01% | 9.13% | 4.79% | -11.73% | 5.73% | 13.75% | 32.76% | 32.76% | 32.76% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-01 | 1.3396 | 1.3396 | 5.00% | 9.14% | 4.84% | -11.48% | 5.89% | 14.16% | 33.96% | 33.96% | 33.96% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-01 | 1.4229 | 1.4229 | 3.31% | -2.44% | -15.92% | -7.10% | -1.11% | 42.29% | 42.29% | 42.29% | 42.29% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-01 | 1.1000 | 1.1000 | 2.35% | -3.53% | -15.54% | -15.29% | -9.18% | 2.98% | 9.85% | 10.00% | 10.00% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-01 | 1.3965 | 1.3965 | 0.86% | 0.22% | -8.58% | 15.49% | 6.29% | 36.79% | 39.65% | 39.65% | 39.65% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-01 | 1.3844 | 1.3844 | 0.86% | 0.21% | -8.63% | 15.16% | 6.13% | 35.99% | 38.44% | 38.44% | 38.44% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-01 | 1.1142 | 1.1142 | 2.36% | -3.52% | -15.49% | -15.04% | -9.05% | 3.59% | 11.15% | 11.42% | 11.42% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-01 | 0.8471 | 0.8471 | 2.33% | 3.07% | -6.55% | -13.14% | -5.78% | 1.12% | 2.10% | -14.43% | -15.29% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-01 | 0.4410 | 0.4410 | 0.92% | 0.23% | -5.77% | 1.61% | -1.78% | 4.01% | -8.32% | -23.70% | -55.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-01 | 1.1325 | 1.3825 | 0.97% | -0.66% | -1.23% | 1.07% | 1.96% | 9.40% | 18.09% | 9.11% | 38.65% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-01 | 1.1360 | 1.1360 | 0.47% | 0.11% | -1.68% | 2.19% | 0.46% | 6.76% | 16.60% | 15.26% | 13.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-01 | 1.1621 | 1.1621 | 0.47% | 0.12% | -1.64% | 2.44% | 0.59% | 7.29% | 17.76% | 17.02% | 16.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-01 | 1.1008 | 1.1008 | 0.61% | 0.07% | -1.48% | 0.17% | -0.15% | 4.48% | 9.10% | 5.84% | 10.08% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-01 | 1.1731 | 1.4231 | 0.97% | -0.64% | -1.19% | 1.32% | 2.10% | 9.95% | 19.28% | 10.77% | 46.04% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-01 | 1.0492 | 1.0492 | 0.00% | 0.03% | 0.12% | 0.64% | 0.29% | 1.25% | 2.53% | 4.47% | 4.92% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-01 | 0.8635 | 0.8635 | 2.32% | 3.07% | -6.51% | -12.87% | -5.64% | 1.73% | 3.33% | -12.87% | -13.65% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-01 | 1.6376 | 1.7576 | 1.06% | -1.62% | -6.19% | -3.87% | 0.74% | 26.67% | 37.89% | 7.40% | 76.59% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-01 | 1.0788 | 1.0788 | 0.62% | 0.06% | -1.52% | -0.06% | -0.24% | 3.98% | 8.14% | 4.38% | 7.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-01 | 1.3047 | 1.3047 | 0.69% | -3.97% | -5.62% | -4.27% | 1.59% | 29.92% | 38.80% | 30.47% | 30.47% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-01 | 1.2842 | 1.2842 | 0.69% | -3.99% | -5.67% | -4.56% | 1.44% | 29.14% | 37.13% | 28.42% | 28.42% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-01 | 0.8837 | 0.8837 | 2.47% | -0.10% | -9.00% | -2.79% | 0.20% | 22.91% | 38.10% | 12.73% | -11.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-01 | 0.8693 | 0.9163 | 0.73% | -0.02% | -2.44% | -3.31% | -1.14% | 1.78% | 9.66% | -11.58% | -9.18% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-01 | 0.8934 | 0.9404 | 0.72% | -0.01% | -2.39% | -3.07% | -1.02% | 2.28% | 10.77% | -10.26% | -6.69% | ![]() |
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 | 2026-04-01 | 1.0248 | 1.0248 | 0.34% | 0.00% | -0.78% | 2.38% | 1.01% | 2.48% | 2.48% | 2.48% | 2.48% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-01 | 1.0268 | 1.0268 | -0.02% | 0.07% | 0.22% | 0.79% | 0.39% | 1.42% | 2.68% | 2.68% | 2.68% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-01 | 1.0132 | 1.0132 | -0.01% | 0.08% | 0.25% | 0.89% | 0.45% | 1.62% | 1.32% | 1.32% | 1.32% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-01 | 1.0237 | 1.0237 | 0.34% | 0.00% | -0.80% | 2.28% | 0.96% | 2.37% | 2.37% | 2.37% | 2.37% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-01 | 1.0332 | 1.1974 | 0.00% | 0.08% | 0.23% | 0.96% | 0.51% | 1.68% | 3.38% | 5.68% | 21.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-01 | 1.0890 | 1.0890 | -0.03% | 0.05% | 0.22% | 0.88% | 0.41% | 1.62% | 4.93% | 4.93% | 4.93% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-01 | 1.0216 | 1.0296 | -0.03% | 0.08% | 0.34% | 1.24% | 0.69% | 1.49% | 2.97% | 2.97% | 2.97% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-01 | 1.0308 | 1.0408 | 0.28% | 0.17% | -1.62% | 1.30% | 0.33% | 3.12% | 7.61% | 3.30% | 4.11% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-01 | 1.0890 | 1.1882 | -0.03% | 0.05% | 0.22% | 0.88% | 0.41% | 1.62% | 5.64% | 8.90% | 19.52% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-01 | 1.0567 | 1.0567 | 0.57% | -0.27% | -1.67% | -2.89% | -1.16% | 1.68% | 5.08% | 2.33% | 5.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-01 | 1.1081 | 1.1531 | 0.00% | 0.09% | 0.33% | 1.40% | 0.73% | 2.33% | 4.92% | 8.62% | 15.82% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-01 | 1.0829 | 1.0829 | 0.13% | 0.15% | -0.81% | 1.15% | 0.53% | 2.83% | 12.31% | 9.84% | 8.29% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-01 | 1.0267 | 1.0267 | 0.29% | -0.27% | -1.53% | -0.43% | -0.69% | 2.36% | 8.29% | 6.97% | 2.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-01 | 1.0504 | 1.1436 | -0.02% | 0.05% | 0.22% | 0.84% | 0.39% | 1.52% | 3.27% | 6.36% | 14.79% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-01 | 1.0726 | 1.1144 | -0.04% | 0.07% | 0.32% | 1.06% | 0.64% | 1.10% | 4.28% | 8.56% | 11.76% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-01 | 1.0796 | 1.0796 | 0.02% | 0.07% | 0.19% | 0.80% | 0.38% | 1.40% | 3.84% | 7.12% | 7.96% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-01 | 1.1574 | 1.1574 | 0.57% | -0.28% | -1.68% | 7.04% | 9.01% | 12.02% | 15.53% | 12.28% | 15.74% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-01 | 1.0418 | 1.1138 | -0.03% | 0.10% | 0.36% | 1.70% | 0.83% | 2.49% | 5.97% | 10.56% | 11.62% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-01 | 1.1326 | 1.1326 | 0.33% | 0.03% | -0.82% | 2.90% | 1.37% | 7.27% | 11.64% | 13.51% | 13.26% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-01 | 1.1430 | 1.1580 | 0.31% | 0.09% | -0.74% | 1.94% | 1.18% | 4.80% | 12.22% | 13.70% | 15.96% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-01 | 1.0340 | 1.4460 | -0.01% | 0.11% | 0.32% | 1.39% | 0.81% | 2.19% | 6.00% | 10.38% | 49.23% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-01 | 1.0373 | 1.0773 | -0.03% | 0.08% | 0.30% | 1.42% | 0.82% | 1.64% | 4.95% | 7.80% | 7.80% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-01 | 1.0669 | 1.2509 | -0.03% | 0.08% | 0.24% | 1.27% | 0.75% | 2.34% | 5.85% | 10.18% | 27.28% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-01 | 1.0089 | 1.2039 | 0.00% | 0.03% | 0.13% | 0.72% | 0.38% | 2.31% | 6.38% | 10.40% | 21.56% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-01 | 1.0373 | 1.0373 | -0.03% | 0.08% | 0.30% | 1.42% | 0.82% | 1.64% | 4.96% | 6.39% | 6.39% | ![]() |
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 | 2026-04-01 | 0.2461 | 1.030% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-01 | 0.2755 | 1.054% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-01 | 0.2266 | 0.957% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-01 | 0.2563 | 0.982% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-01 | 0.2924 | 1.202% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-01 | 0.3226 | 1.227% | ![]() |
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。