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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 | 2026-03-06 | 1.0853 | 1.1303 | 0.19% | 0.53% | 3.14% | 6.67% | 6.28% | 13.55% | 13.04% | 13.04% | 13.04% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-06 | 1.3263 | 1.3763 | 2.22% | -2.38% | 1.02% | 39.70% | 15.11% | 33.51% | 114.51% | 106.14% | 38.92% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-06 | 1.7731 | 1.7731 | 0.87% | -3.75% | 2.32% | 23.30% | 10.57% | 41.53% | 78.96% | 60.61% | 77.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-06 | 1.7456 | 1.7456 | 0.87% | -3.75% | 2.29% | 23.06% | 10.49% | 40.98% | 77.52% | 58.69% | 74.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-06 | 1.2898 | 1.3398 | 2.22% | -2.39% | 0.98% | 39.35% | 15.01% | 32.85% | 112.35% | 103.05% | 35.13% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-06 | 1.7068 | 1.8268 | 0.76% | -2.23% | 1.63% | 14.17% | 5.00% | 27.59% | 49.27% | 15.86% | 84.05% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-06 | 1.3315 | 1.3315 | -0.07% | -2.20% | 2.02% | 10.63% | 5.17% | 26.17% | 42.22% | 33.15% | 33.15% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-06 | 1.3522 | 1.3522 | -0.07% | -2.18% | 2.08% | 10.96% | 5.29% | 26.94% | 43.96% | 35.22% | 35.22% | ![]() |
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 | 2026-03-06 | 1.3263 | 1.3763 | 2.22% | -2.38% | 1.02% | 39.70% | 15.11% | 33.51% | 114.51% | 106.14% | 38.92% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-06 | 1.3249 | 1.3249 | 0.19% | -2.15% | -0.15% | 13.03% | 3.47% | 32.49% | 32.49% | 32.49% | 32.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-06 | 1.3199 | 1.3199 | 0.17% | -2.16% | -0.18% | 12.77% | 3.38% | 31.99% | 31.99% | 31.99% | 31.99% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-06 | 0.8929 | 0.8929 | 0.78% | -3.18% | -3.58% | 8.35% | 4.16% | 14.77% | 16.66% | -0.88% | -10.71% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-06 | 0.9149 | 0.9149 | 0.77% | -3.17% | -3.55% | 8.61% | 4.25% | 15.34% | 17.82% | 0.62% | -8.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-06 | 1.1940 | 1.1940 | -0.04% | -3.36% | -1.21% | 8.81% | -0.43% | 33.14% | 57.27% | 27.28% | 19.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-06 | 1.1796 | 1.2796 | 0.10% | -1.99% | 2.98% | 21.00% | 11.05% | 36.84% | 59.08% | 23.08% | 27.79% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-06 | 1.7731 | 1.7731 | 0.87% | -3.75% | 2.32% | 23.30% | 10.57% | 41.53% | 78.96% | 60.61% | 77.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-06 | 1.7456 | 1.7456 | 0.87% | -3.75% | 2.29% | 23.06% | 10.49% | 40.98% | 77.52% | 58.69% | 74.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-06 | 1.2898 | 1.3398 | 2.22% | -2.39% | 0.98% | 39.35% | 15.01% | 32.85% | 112.35% | 103.05% | 35.13% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-06 | 1.0853 | 1.1303 | 0.19% | 0.53% | 3.14% | 6.67% | 6.28% | 13.55% | 13.04% | 13.04% | 13.04% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-06 | 1.0878 | 1.1328 | 0.19% | 0.53% | 3.15% | 6.77% | 6.31% | 13.78% | 13.29% | 13.29% | 13.29% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-06 | 1.3669 | 1.5469 | 1.47% | -1.39% | -1.39% | -0.26% | -0.44% | 5.39% | 48.08% | 47.59% | 54.80% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-06 | 1.3524 | 1.5024 | 1.47% | -1.39% | -1.41% | -0.45% | -0.51% | 4.96% | 46.88% | 45.81% | 50.29% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-06 | 1.4593 | 1.4593 | 0.82% | -5.20% | -3.10% | -1.23% | -1.89% | 18.84% | 45.93% | 45.93% | 45.93% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-06 | 1.6025 | 1.6025 | 0.51% | -5.88% | 0.31% | 32.47% | 10.81% | 60.25% | 60.25% | 60.25% | 60.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-06 | 1.4653 | 1.4653 | 0.81% | -5.18% | -3.06% | -0.93% | -1.78% | 19.57% | 46.53% | 46.53% | 46.53% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-06 | 1.2406 | 1.2406 | 3.31% | -2.08% | -3.37% | -20.37% | -1.19% | 14.29% | 24.06% | 24.06% | 24.06% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-06 | 1.2513 | 1.2513 | 3.30% | -2.07% | -3.33% | -20.15% | -1.09% | 14.70% | 25.13% | 25.13% | 25.13% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-06 | 1.5927 | 1.5927 | 0.50% | -5.89% | 0.26% | 32.00% | 10.70% | 59.27% | 59.27% | 59.27% | 59.27% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-06 | 1.2375 | 1.2375 | 1.36% | -4.98% | -3.63% | 4.95% | 2.17% | 7.83% | 23.50% | 23.75% | 23.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-06 | 1.4869 | 1.4869 | 2.45% | -2.66% | 0.36% | 26.01% | 13.17% | 44.37% | 48.69% | 48.69% | 48.69% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-06 | 1.4747 | 1.4747 | 2.45% | -2.67% | 0.32% | 25.65% | 13.06% | 43.54% | 47.47% | 47.47% | 47.47% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-06 | 1.2529 | 1.2529 | 1.36% | -4.98% | -3.59% | 5.26% | 2.27% | 8.48% | 24.98% | 25.29% | 25.29% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-06 | 0.8775 | 0.8775 | 1.96% | -3.20% | -5.06% | -8.95% | -2.40% | 4.41% | 8.84% | -12.44% | -12.25% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-06 | 0.4680 | 0.4680 | 0.65% | 0.00% | 0.43% | 7.59% | 4.23% | 11.96% | -1.89% | -20.95% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-06 | 1.1393 | 1.3893 | -0.04% | -0.64% | 1.26% | 6.78% | 2.57% | 8.71% | 19.11% | 8.33% | 39.48% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-06 | 1.1495 | 1.1495 | 0.17% | -0.51% | 0.26% | 5.04% | 1.65% | 7.64% | 19.17% | 16.16% | 14.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-06 | 1.1755 | 1.1755 | 0.17% | -0.51% | 0.30% | 5.31% | 1.75% | 8.18% | 20.38% | 17.92% | 17.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-06 | 1.1132 | 1.1132 | 0.23% | -0.37% | -0.34% | 2.08% | 0.98% | 5.24% | 11.65% | 6.72% | 11.32% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-06 | 0.9437 | 0.9437 | 0.38% | -2.82% | 0.77% | 11.31% | 7.01% | 26.42% | 50.01% | 18.26% | -5.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-06 | 0.8809 | 0.9279 | 0.23% | -1.13% | -1.14% | -0.42% | 0.18% | -1.13% | 11.83% | -11.91% | -7.97% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-06 | 0.9050 | 0.9520 | 0.22% | -1.13% | -1.11% | -0.18% | 0.27% | -0.64% | 12.96% | -10.58% | -5.47% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-06 | 1.1797 | 1.4297 | -0.04% | -0.63% | 1.30% | 7.04% | 2.67% | 9.26% | 20.30% | 9.96% | 46.86% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-06 | 1.0483 | 1.0483 | 0.01% | 0.04% | 0.10% | 0.62% | 0.20% | 1.31% | 2.54% | 4.56% | 4.83% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-06 | 0.8941 | 0.8941 | 1.96% | -3.19% | -5.02% | -8.68% | -2.29% | 5.04% | 10.15% | -10.86% | -10.59% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-06 | 1.7068 | 1.8268 | 0.76% | -2.23% | 1.63% | 14.17% | 5.00% | 27.59% | 49.27% | 15.86% | 84.05% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-06 | 1.0913 | 1.0913 | 0.22% | -0.37% | -0.37% | 1.85% | 0.92% | 4.73% | 10.68% | 5.26% | 9.13% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-06 | 1.3522 | 1.3522 | -0.07% | -2.18% | 2.08% | 10.96% | 5.29% | 26.94% | 43.96% | 35.22% | 35.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-06 | 1.3315 | 1.3315 | -0.07% | -2.20% | 2.02% | 10.63% | 5.17% | 26.17% | 42.22% | 33.15% | 33.15% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-06 | 1.0293 | 1.0293 | 0.18% | -0.35% | 0.15% | 2.93% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-06 | 1.0875 | 1.0875 | 0.01% | 0.08% | 0.16% | 0.75% | 0.28% | 1.51% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-06 | 1.0193 | 1.0273 | 0.00% | 0.12% | 0.18% | 0.85% | 0.46% | 1.32% | 2.74% | 2.74% | 2.74% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-06 | 1.0256 | 1.0256 | 0.00% | 0.11% | 0.13% | 0.70% | 0.27% | 1.35% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-06 | 1.0118 | 1.0118 | 0.00% | 0.11% | 0.14% | 0.79% | 0.31% | 1.56% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-06 | 1.0283 | 1.0283 | 0.17% | -0.36% | 0.13% | 2.83% | 1.41% | 2.83% | 2.83% | 2.83% | 2.83% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-06 | 1.0440 | 1.0540 | 0.18% | -0.36% | -0.32% | 2.55% | 1.62% | 4.87% | 9.91% | 4.90% | 5.44% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-06 | 1.0875 | 1.1867 | 0.01% | 0.08% | 0.16% | 0.75% | 0.28% | 1.51% | 5.68% | 9.18% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-06 | 1.0678 | 1.0678 | 0.01% | -0.63% | -0.07% | -0.82% | -0.12% | 2.38% | 6.51% | 3.09% | 6.78% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-06 | 1.1056 | 1.1506 | 0.02% | 0.10% | 0.21% | 1.11% | 0.50% | 2.35% | 4.84% | 8.68% | 15.56% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-06 | 1.0314 | 1.1956 | 0.01% | 0.06% | 0.16% | 0.77% | 0.33% | 1.60% | 3.29% | 5.74% | 20.82% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-06 | 1.0919 | 1.0919 | 0.11% | 0.02% | 0.00% | 0.73% | 1.36% | 3.36% | 13.94% | 10.18% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-06 | 1.0392 | 1.0392 | 0.23% | -0.33% | -0.06% | 0.82% | 0.52% | 3.75% | 10.48% | 7.32% | 3.92% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-06 | 1.0489 | 1.1421 | 0.00% | 0.08% | 0.14% | 0.69% | 0.25% | 1.40% | 3.31% | 6.63% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-06 | 1.0710 | 1.1128 | 0.00% | 0.17% | 0.19% | 0.77% | 0.49% | 0.99% | 4.15% | 8.83% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-06 | 1.0777 | 1.0777 | 0.01% | 0.02% | 0.06% | 0.60% | 0.20% | 1.36% | 3.76% | 7.35% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-06 | 1.1697 | 1.1697 | 0.01% | -0.64% | -0.09% | 9.31% | 10.17% | 12.79% | 17.11% | 13.11% | 16.97% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-06 | 1.0394 | 1.1114 | 0.01% | 0.13% | 0.22% | 1.22% | 0.60% | 2.57% | 5.92% | 10.68% | 11.36% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-06 | 1.1389 | 1.1389 | 0.15% | -0.27% | 0.39% | 3.92% | 1.93% | 7.90% | 13.02% | 14.06% | 13.89% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-06 | 1.1503 | 1.1653 | 0.20% | -0.10% | 0.35% | 2.76% | 1.82% | 5.80% | 13.43% | 14.16% | 16.70% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-06 | 1.0319 | 1.4439 | 0.01% | 0.12% | 0.23% | 0.66% | 0.60% | 2.27% | 5.89% | 10.72% | 48.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-06 | 1.0355 | 1.0755 | 0.00% | 0.13% | 0.23% | 0.71% | 0.64% | 1.76% | 5.14% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-06 | 1.0656 | 1.2496 | 0.01% | 0.12% | 0.25% | 0.80% | 0.62% | 2.35% | 5.82% | 10.59% | 27.12% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-06 | 1.0079 | 1.2029 | 0.01% | 0.03% | 0.12% | 0.75% | 0.28% | 2.50% | 6.60% | 10.61% | 21.44% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-06 | 1.0355 | 1.0355 | 0.00% | 0.13% | 0.23% | 0.71% | 0.64% | 1.76% | 5.15% | 6.20% | 6.20% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-04 | 1.1294 | 1.1294 | -0.10% | -0.18% | 0.32% | 1.83% | 1.18% | 6.71% | 11.45% | 12.94% | 12.94% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-04 | 1.1371 | 1.1371 | -0.11% | -0.18% | 0.34% | 2.00% | 1.24% | 7.08% | 12.54% | 12.54% | 12.54% | ![]() |
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 | 2026-03-06 | 1.3263 | 1.3763 | 2.22% | -2.38% | 1.02% | 39.70% | 15.11% | 33.51% | 114.51% | 106.14% | 38.92% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-06 | 1.3249 | 1.3249 | 0.19% | -2.15% | -0.15% | 13.03% | 3.47% | 32.49% | 32.49% | 32.49% | 32.49% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-06 | 1.3199 | 1.3199 | 0.17% | -2.16% | -0.18% | 12.77% | 3.38% | 31.99% | 31.99% | 31.99% | 31.99% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-06 | 1.7731 | 1.7731 | 0.87% | -3.75% | 2.32% | 23.30% | 10.57% | 41.53% | 78.96% | 60.61% | 77.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-06 | 1.7456 | 1.7456 | 0.87% | -3.75% | 2.29% | 23.06% | 10.49% | 40.98% | 77.52% | 58.69% | 74.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-06 | 1.2898 | 1.3398 | 2.22% | -2.39% | 0.98% | 39.35% | 15.01% | 32.85% | 112.35% | 103.05% | 35.13% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-06 | 0.8929 | 0.8929 | 0.78% | -3.18% | -3.58% | 8.35% | 4.16% | 14.77% | 16.66% | -0.88% | -10.71% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-06 | 0.9149 | 0.9149 | 0.77% | -3.17% | -3.55% | 8.61% | 4.25% | 15.34% | 17.82% | 0.62% | -8.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-06 | 1.1940 | 1.1940 | -0.04% | -3.36% | -1.21% | 8.81% | -0.43% | 33.14% | 57.27% | 27.28% | 19.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-06 | 1.1796 | 1.2796 | 0.10% | -1.99% | 2.98% | 21.00% | 11.05% | 36.84% | 59.08% | 23.08% | 27.79% | ![]() |
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 | 2026-03-06 | 1.0853 | 1.1303 | 0.19% | 0.53% | 3.14% | 6.67% | 6.28% | 13.55% | 13.04% | 13.04% | 13.04% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-06 | 1.0878 | 1.1328 | 0.19% | 0.53% | 3.15% | 6.77% | 6.31% | 13.78% | 13.29% | 13.29% | 13.29% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-06 | 1.3669 | 1.5469 | 1.47% | -1.39% | -1.39% | -0.26% | -0.44% | 5.39% | 48.08% | 47.59% | 54.80% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-06 | 1.3524 | 1.5024 | 1.47% | -1.39% | -1.41% | -0.45% | -0.51% | 4.96% | 46.88% | 45.81% | 50.29% | ![]() |
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 | 2026-03-06 | 1.4593 | 1.4593 | 0.82% | -5.20% | -3.10% | -1.23% | -1.89% | 18.84% | 45.93% | 45.93% | 45.93% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-06 | 1.6025 | 1.6025 | 0.51% | -5.88% | 0.31% | 32.47% | 10.81% | 60.25% | 60.25% | 60.25% | 60.25% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-06 | 1.4653 | 1.4653 | 0.81% | -5.18% | -3.06% | -0.93% | -1.78% | 19.57% | 46.53% | 46.53% | 46.53% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-06 | 1.2406 | 1.2406 | 3.31% | -2.08% | -3.37% | -20.37% | -1.19% | 14.29% | 24.06% | 24.06% | 24.06% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-06 | 1.2513 | 1.2513 | 3.30% | -2.07% | -3.33% | -20.15% | -1.09% | 14.70% | 25.13% | 25.13% | 25.13% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-06 | 1.5927 | 1.5927 | 0.50% | -5.89% | 0.26% | 32.00% | 10.70% | 59.27% | 59.27% | 59.27% | 59.27% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-06 | 1.2375 | 1.2375 | 1.36% | -4.98% | -3.63% | 4.95% | 2.17% | 7.83% | 23.50% | 23.75% | 23.75% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-06 | 1.4869 | 1.4869 | 2.45% | -2.66% | 0.36% | 26.01% | 13.17% | 44.37% | 48.69% | 48.69% | 48.69% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-06 | 1.4747 | 1.4747 | 2.45% | -2.67% | 0.32% | 25.65% | 13.06% | 43.54% | 47.47% | 47.47% | 47.47% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-06 | 1.2529 | 1.2529 | 1.36% | -4.98% | -3.59% | 5.26% | 2.27% | 8.48% | 24.98% | 25.29% | 25.29% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-06 | 0.8775 | 0.8775 | 1.96% | -3.20% | -5.06% | -8.95% | -2.40% | 4.41% | 8.84% | -12.44% | -12.25% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-06 | 0.4680 | 0.4680 | 0.65% | 0.00% | 0.43% | 7.59% | 4.23% | 11.96% | -1.89% | -20.95% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-06 | 1.1393 | 1.3893 | -0.04% | -0.64% | 1.26% | 6.78% | 2.57% | 8.71% | 19.11% | 8.33% | 39.48% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-06 | 1.1495 | 1.1495 | 0.17% | -0.51% | 0.26% | 5.04% | 1.65% | 7.64% | 19.17% | 16.16% | 14.95% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-06 | 1.1755 | 1.1755 | 0.17% | -0.51% | 0.30% | 5.31% | 1.75% | 8.18% | 20.38% | 17.92% | 17.55% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-06 | 1.1132 | 1.1132 | 0.23% | -0.37% | -0.34% | 2.08% | 0.98% | 5.24% | 11.65% | 6.72% | 11.32% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-06 | 1.1797 | 1.4297 | -0.04% | -0.63% | 1.30% | 7.04% | 2.67% | 9.26% | 20.30% | 9.96% | 46.86% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-06 | 1.0483 | 1.0483 | 0.01% | 0.04% | 0.10% | 0.62% | 0.20% | 1.31% | 2.54% | 4.56% | 4.83% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-06 | 0.8941 | 0.8941 | 1.96% | -3.19% | -5.02% | -8.68% | -2.29% | 5.04% | 10.15% | -10.86% | -10.59% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-06 | 1.7068 | 1.8268 | 0.76% | -2.23% | 1.63% | 14.17% | 5.00% | 27.59% | 49.27% | 15.86% | 84.05% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-06 | 1.0913 | 1.0913 | 0.22% | -0.37% | -0.37% | 1.85% | 0.92% | 4.73% | 10.68% | 5.26% | 9.13% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-06 | 1.3522 | 1.3522 | -0.07% | -2.18% | 2.08% | 10.96% | 5.29% | 26.94% | 43.96% | 35.22% | 35.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-06 | 1.3315 | 1.3315 | -0.07% | -2.20% | 2.02% | 10.63% | 5.17% | 26.17% | 42.22% | 33.15% | 33.15% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-06 | 0.9437 | 0.9437 | 0.38% | -2.82% | 0.77% | 11.31% | 7.01% | 26.42% | 50.01% | 18.26% | -5.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-06 | 0.8809 | 0.9279 | 0.23% | -1.13% | -1.14% | -0.42% | 0.18% | -1.13% | 11.83% | -11.91% | -7.97% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-06 | 0.9050 | 0.9520 | 0.22% | -1.13% | -1.11% | -0.18% | 0.27% | -0.64% | 12.96% | -10.58% | -5.47% | ![]() |
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 | 2026-03-06 | 1.0293 | 1.0293 | 0.18% | -0.35% | 0.15% | 2.93% | 1.45% | 2.93% | 2.93% | 2.93% | 2.93% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-06 | 1.0256 | 1.0256 | 0.00% | 0.11% | 0.13% | 0.70% | 0.27% | 1.35% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-06 | 1.0118 | 1.0118 | 0.00% | 0.11% | 0.14% | 0.79% | 0.31% | 1.56% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-06 | 1.0283 | 1.0283 | 0.17% | -0.36% | 0.13% | 2.83% | 1.41% | 2.83% | 2.83% | 2.83% | 2.83% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-06 | 1.0314 | 1.1956 | 0.01% | 0.06% | 0.16% | 0.77% | 0.33% | 1.60% | 3.29% | 5.74% | 20.82% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-06 | 1.1389 | 1.1389 | 0.15% | -0.27% | 0.39% | 3.92% | 1.93% | 7.90% | 13.02% | 14.06% | 13.89% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-06 | 1.0875 | 1.0875 | 0.01% | 0.08% | 0.16% | 0.75% | 0.28% | 1.51% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-06 | 1.0193 | 1.0273 | 0.00% | 0.12% | 0.18% | 0.85% | 0.46% | 1.32% | 2.74% | 2.74% | 2.74% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-06 | 1.0440 | 1.0540 | 0.18% | -0.36% | -0.32% | 2.55% | 1.62% | 4.87% | 9.91% | 4.90% | 5.44% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-06 | 1.0875 | 1.1867 | 0.01% | 0.08% | 0.16% | 0.75% | 0.28% | 1.51% | 5.68% | 9.18% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-06 | 1.0678 | 1.0678 | 0.01% | -0.63% | -0.07% | -0.82% | -0.12% | 2.38% | 6.51% | 3.09% | 6.78% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-06 | 1.1056 | 1.1506 | 0.02% | 0.10% | 0.21% | 1.11% | 0.50% | 2.35% | 4.84% | 8.68% | 15.56% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-06 | 1.0919 | 1.0919 | 0.11% | 0.02% | 0.00% | 0.73% | 1.36% | 3.36% | 13.94% | 10.18% | 9.19% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-06 | 1.0392 | 1.0392 | 0.23% | -0.33% | -0.06% | 0.82% | 0.52% | 3.75% | 10.48% | 7.32% | 3.92% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-06 | 1.0489 | 1.1421 | 0.00% | 0.08% | 0.14% | 0.69% | 0.25% | 1.40% | 3.31% | 6.63% | 14.63% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-06 | 1.0710 | 1.1128 | 0.00% | 0.17% | 0.19% | 0.77% | 0.49% | 0.99% | 4.15% | 8.83% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-06 | 1.0777 | 1.0777 | 0.01% | 0.02% | 0.06% | 0.60% | 0.20% | 1.36% | 3.76% | 7.35% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-06 | 1.1697 | 1.1697 | 0.01% | -0.64% | -0.09% | 9.31% | 10.17% | 12.79% | 17.11% | 13.11% | 16.97% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-06 | 1.0394 | 1.1114 | 0.01% | 0.13% | 0.22% | 1.22% | 0.60% | 2.57% | 5.92% | 10.68% | 11.36% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-06 | 1.1503 | 1.1653 | 0.20% | -0.10% | 0.35% | 2.76% | 1.82% | 5.80% | 13.43% | 14.16% | 16.70% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-06 | 1.0319 | 1.4439 | 0.01% | 0.12% | 0.23% | 0.66% | 0.60% | 2.27% | 5.89% | 10.72% | 48.93% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-06 | 1.0355 | 1.0755 | 0.00% | 0.13% | 0.23% | 0.71% | 0.64% | 1.76% | 5.14% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-06 | 1.0656 | 1.2496 | 0.01% | 0.12% | 0.25% | 0.80% | 0.62% | 2.35% | 5.82% | 10.59% | 27.12% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-06 | 1.0079 | 1.2029 | 0.01% | 0.03% | 0.12% | 0.75% | 0.28% | 2.50% | 6.60% | 10.61% | 21.44% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-06 | 1.0355 | 1.0355 | 0.00% | 0.13% | 0.23% | 0.71% | 0.64% | 1.76% | 5.15% | 6.20% | 6.20% | ![]() |
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 | 2026-03-06 | 0.2846 | 1.141% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-06 | 0.3192 | 1.237% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-06 | 0.2668 | 1.073% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-06 | 0.3006 | 1.164% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-06 | 0.3312 | 1.316% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-06 | 0.3666 | 1.410% | ![]() |
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。