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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 | 2026-03-18 | 1.0802 | 1.1252 | -0.57% | -1.17% | 2.67% | 7.63% | 5.78% | 10.62% | 12.51% | 12.51% | 12.51% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-18 | 1.3179 | 1.3679 | 1.41% | -2.96% | 0.91% | 25.09% | 14.38% | 34.03% | 99.98% | 110.93% | 38.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-18 | 1.7354 | 1.7354 | 1.12% | -3.86% | -1.63% | 18.37% | 8.22% | 37.12% | 66.88% | 62.86% | 73.54% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-18 | 1.7083 | 1.7083 | 1.12% | -3.86% | -1.66% | 18.15% | 8.13% | 36.58% | 65.55% | 60.92% | 70.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-18 | 1.2814 | 1.3314 | 1.41% | -2.97% | 0.87% | 24.77% | 14.26% | 33.35% | 97.96% | 107.78% | 34.25% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-18 | 1.7123 | 1.8323 | 1.28% | -2.12% | 0.16% | 4.07% | 5.33% | 26.36% | 42.92% | 19.47% | 84.64% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-18 | 1.3422 | 1.3422 | 0.43% | -2.82% | 0.65% | 4.55% | 6.02% | 27.19% | 37.97% | 34.22% | 34.22% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-18 | 1.3633 | 1.3633 | 0.44% | -2.82% | 0.71% | 4.86% | 6.15% | 27.96% | 39.65% | 36.33% | 36.33% | ![]() |
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 | 2026-03-18 | 1.3179 | 1.3679 | 1.41% | -2.96% | 0.91% | 25.09% | 14.38% | 34.03% | 99.98% | 110.93% | 38.04% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-18 | 1.3179 | 1.3179 | 0.76% | -1.83% | -1.42% | 11.22% | 2.92% | 31.79% | 31.79% | 31.79% | 31.79% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-18 | 1.3128 | 1.3128 | 0.76% | -1.85% | -1.46% | 10.96% | 2.83% | 31.28% | 31.28% | 31.28% | 31.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-18 | 0.8612 | 0.8612 | -0.61% | -2.58% | -4.70% | 4.63% | 0.47% | 6.56% | 8.94% | -2.20% | -13.88% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-18 | 0.8826 | 0.8826 | -0.62% | -2.57% | -4.67% | 4.88% | 0.57% | 7.09% | 10.04% | -0.72% | -11.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-18 | 1.1459 | 1.1459 | 1.86% | -4.25% | -5.35% | -2.32% | -4.44% | 28.16% | 44.41% | 25.91% | 14.59% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-18 | 1.1535 | 1.2535 | 1.34% | -3.42% | -0.67% | 8.24% | 8.60% | 31.71% | 48.49% | 26.00% | 24.96% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-18 | 1.7354 | 1.7354 | 1.12% | -3.86% | -1.63% | 18.37% | 8.22% | 37.12% | 66.88% | 62.86% | 73.54% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-18 | 1.7083 | 1.7083 | 1.12% | -3.86% | -1.66% | 18.15% | 8.13% | 36.58% | 65.55% | 60.92% | 70.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-18 | 1.2814 | 1.3314 | 1.41% | -2.97% | 0.87% | 24.77% | 14.26% | 33.35% | 97.96% | 107.78% | 34.25% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-18 | 1.0802 | 1.1252 | -0.57% | -1.17% | 2.67% | 7.63% | 5.78% | 10.62% | 12.51% | 12.51% | 12.51% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-18 | 1.0828 | 1.1278 | -0.57% | -1.16% | 2.69% | 7.75% | 5.83% | 10.84% | 12.77% | 12.77% | 12.77% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-18 | 1.3818 | 1.5618 | -0.43% | 1.24% | -0.19% | -3.28% | 0.64% | 4.18% | 47.60% | 51.37% | 56.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-18 | 1.3669 | 1.5169 | -0.43% | 1.23% | -0.23% | -3.48% | 0.55% | 3.75% | 46.41% | 49.55% | 51.90% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-18 | 1.4894 | 1.4894 | -0.07% | -1.75% | -3.32% | -4.68% | 0.13% | 19.69% | 48.94% | 48.94% | 48.94% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-18 | 1.5469 | 1.5469 | 1.82% | -2.59% | -7.80% | 10.30% | 6.96% | 54.69% | 54.69% | 54.69% | 54.69% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-18 | 1.4958 | 1.4958 | -0.07% | -1.73% | -3.27% | -4.39% | 0.27% | 20.43% | 49.58% | 49.58% | 49.58% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-18 | 1.2573 | 1.2573 | 0.87% | 0.87% | -3.85% | -16.86% | 0.14% | 14.72% | 25.73% | 25.73% | 25.73% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-18 | 1.2685 | 1.2685 | 0.87% | 0.88% | -3.79% | -16.62% | 0.27% | 15.14% | 26.85% | 26.85% | 26.85% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-18 | 1.5371 | 1.5371 | 1.81% | -2.61% | -7.85% | 9.91% | 6.83% | 53.71% | 53.71% | 53.71% | 53.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-18 | 1.2071 | 1.2071 | 0.36% | -3.22% | -7.98% | -5.02% | -0.34% | 6.98% | 19.49% | 20.71% | 20.71% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-18 | 1.4683 | 1.4683 | 1.62% | -2.15% | -1.30% | 22.05% | 11.75% | 40.53% | 46.83% | 46.83% | 46.83% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-18 | 1.4559 | 1.4559 | 1.62% | -2.16% | -1.36% | 21.70% | 11.61% | 39.71% | 45.59% | 45.59% | 45.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-18 | 1.2224 | 1.2224 | 0.36% | -3.21% | -7.93% | -4.74% | -0.22% | 7.62% | 20.91% | 22.24% | 22.24% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-18 | 0.8669 | 0.8669 | 0.15% | -1.11% | -6.90% | -11.40% | -3.58% | 1.56% | 3.49% | -11.38% | -13.31% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-18 | 0.4560 | 0.4560 | -0.22% | -2.36% | -1.30% | 5.07% | 1.56% | 8.31% | -8.43% | -20.14% | -54.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-18 | 1.1456 | 1.3956 | 1.20% | 0.74% | 0.75% | 3.69% | 3.14% | 9.40% | 18.47% | 10.80% | 40.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-18 | 1.1435 | 1.1435 | 0.19% | -0.46% | -0.80% | 3.94% | 1.12% | 7.01% | 17.56% | 16.43% | 14.35% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-18 | 1.1696 | 1.1696 | 0.20% | -0.45% | -0.76% | 4.21% | 1.24% | 7.56% | 18.75% | 18.20% | 16.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-18 | 1.1090 | 1.1090 | -0.09% | -0.59% | -0.56% | 1.90% | 0.60% | 4.92% | 10.91% | 7.34% | 10.90% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-18 | 0.9187 | 0.9187 | 0.93% | -3.66% | -3.33% | 2.01% | 4.17% | 19.89% | 39.79% | 20.74% | -8.13% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-18 | 0.8793 | 0.9263 | 0.06% | -0.64% | -1.57% | -1.22% | 0.00% | -0.88% | 9.60% | -9.32% | -8.14% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-18 | 0.9035 | 0.9505 | 0.06% | -0.64% | -1.53% | -0.99% | 0.10% | -0.39% | 10.70% | -7.95% | -5.63% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-18 | 1.1864 | 1.4364 | 1.20% | 0.75% | 0.79% | 3.94% | 3.26% | 9.94% | 19.67% | 12.49% | 47.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-18 | 1.0487 | 1.0487 | 0.01% | 0.03% | 0.11% | 0.63% | 0.24% | 1.29% | 2.54% | 4.56% | 4.87% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-18 | 0.8836 | 0.8836 | 0.16% | -1.09% | -6.83% | -11.12% | -3.44% | 2.17% | 4.75% | -9.75% | -11.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-18 | 1.7123 | 1.8323 | 1.28% | -2.12% | 0.16% | 4.07% | 5.33% | 26.36% | 42.92% | 19.47% | 84.64% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-18 | 1.0870 | 1.0870 | -0.09% | -0.59% | -0.60% | 1.66% | 0.52% | 4.41% | 9.94% | 5.86% | 8.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-18 | 1.3633 | 1.3633 | 0.44% | -2.82% | 0.71% | 4.86% | 6.15% | 27.96% | 39.65% | 36.33% | 36.33% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-18 | 1.3422 | 1.3422 | 0.43% | -2.82% | 0.65% | 4.55% | 6.02% | 27.19% | 37.97% | 34.22% | 34.22% | ![]() |
申购 | |
| 142039 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 024126 | R2较低风险 | 2026-03-18 | 1.0291 | 1.0291 | 0.20% | -0.30% | -0.11% | 2.91% | 1.43% | 2.91% | 2.91% | 2.91% | 2.91% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-18 | 1.0883 | 1.0883 | 0.02% | 0.07% | 0.20% | 0.84% | 0.35% | 1.61% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-18 | 1.0207 | 1.0287 | 0.05% | 0.16% | 0.27% | 1.02% | 0.60% | 1.54% | 2.88% | 2.88% | 2.88% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-18 | 1.0260 | 1.0260 | 0.03% | 0.07% | 0.14% | 0.73% | 0.31% | 1.45% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-18 | 1.0123 | 1.0123 | 0.03% | 0.08% | 0.15% | 0.83% | 0.36% | 1.66% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-18 | 1.0281 | 1.0281 | 0.20% | -0.30% | -0.13% | 2.81% | 1.39% | 2.81% | 2.81% | 2.81% | 2.81% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-18 | 1.0350 | 1.0450 | 0.01% | -0.43% | -0.89% | 1.82% | 0.74% | 3.32% | 8.34% | 4.66% | 4.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-18 | 1.0883 | 1.1875 | 0.02% | 0.07% | 0.20% | 0.84% | 0.35% | 1.61% | 5.76% | 9.12% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-18 | 1.0665 | 1.0665 | 0.41% | -0.07% | -0.55% | -1.41% | -0.24% | 2.22% | 6.20% | 3.89% | 6.65% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-18 | 1.1064 | 1.1514 | 0.02% | 0.06% | 0.21% | 1.17% | 0.57% | 2.48% | 4.95% | 8.59% | 15.64% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-18 | 1.0321 | 1.1963 | 0.02% | 0.06% | 0.16% | 0.85% | 0.40% | 1.74% | 3.35% | 5.68% | 20.91% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-18 | 1.0841 | 1.0841 | 0.22% | -0.22% | -0.85% | 0.56% | 0.64% | 3.90% | 12.31% | 10.48% | 8.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-18 | 1.0356 | 1.0356 | -0.04% | -0.69% | -0.57% | 0.63% | 0.17% | 2.92% | 9.58% | 8.84% | 3.56% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-18 | 1.0497 | 1.1429 | 0.02% | 0.07% | 0.19% | 0.80% | 0.32% | 1.50% | 3.40% | 6.58% | 14.72% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-18 | 1.0718 | 1.1136 | 0.07% | 0.15% | 0.22% | 0.92% | 0.56% | 1.19% | 4.39% | 8.76% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-18 | 1.0784 | 1.0784 | 0.00% | 0.06% | 0.11% | 0.66% | 0.27% | 1.52% | 3.85% | 7.22% | 7.84% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-18 | 1.1683 | 1.1683 | 0.42% | -0.07% | -0.57% | 8.67% | 10.04% | 12.62% | 16.78% | 13.99% | 16.83% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-18 | 1.0406 | 1.1126 | 0.06% | 0.13% | 0.23% | 1.40% | 0.72% | 2.88% | 6.08% | 10.65% | 11.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-18 | 1.1372 | 1.1372 | 0.30% | -0.32% | -0.05% | 3.54% | 1.78% | 7.71% | 11.92% | 14.59% | 13.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-18 | 1.1477 | 1.1627 | 0.10% | -0.26% | -0.08% | 2.54% | 1.59% | 5.45% | 12.76% | 14.36% | 16.44% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-18 | 1.0322 | 1.4442 | 0.04% | 0.07% | 0.14% | 0.90% | 0.63% | 2.55% | 5.99% | 10.40% | 48.97% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-18 | 1.0360 | 1.0760 | 0.07% | 0.12% | 0.15% | 0.96% | 0.69% | 2.05% | 5.06% | 7.67% | 7.67% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-18 | 1.0655 | 1.2495 | 0.07% | 0.10% | 0.10% | 0.95% | 0.61% | 2.72% | 5.86% | 10.28% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-18 | 1.0084 | 1.2034 | 0.01% | 0.03% | 0.14% | 0.75% | 0.33% | 2.40% | 6.49% | 10.50% | 21.50% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-18 | 1.0360 | 1.0360 | 0.07% | 0.12% | 0.15% | 0.96% | 0.69% | 2.05% | 5.07% | 6.25% | 6.25% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-16 | 1.1274 | 1.1274 | 0.01% | -0.06% | -0.22% | 0.89% | 1.00% | 5.91% | 11.11% | 12.74% | 12.74% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-16 | 1.1353 | 1.1353 | 0.01% | -0.05% | -0.19% | 1.06% | 1.08% | 6.29% | 12.36% | 12.36% | 12.36% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 142039 | 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 | 2026-03-18 | 1.3179 | 1.3679 | 1.41% | -2.96% | 0.91% | 25.09% | 14.38% | 34.03% | 99.98% | 110.93% | 38.04% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-18 | 1.3179 | 1.3179 | 0.76% | -1.83% | -1.42% | 11.22% | 2.92% | 31.79% | 31.79% | 31.79% | 31.79% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-18 | 1.3128 | 1.3128 | 0.76% | -1.85% | -1.46% | 10.96% | 2.83% | 31.28% | 31.28% | 31.28% | 31.28% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-18 | 1.7354 | 1.7354 | 1.12% | -3.86% | -1.63% | 18.37% | 8.22% | 37.12% | 66.88% | 62.86% | 73.54% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-18 | 1.7083 | 1.7083 | 1.12% | -3.86% | -1.66% | 18.15% | 8.13% | 36.58% | 65.55% | 60.92% | 70.83% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-18 | 1.2814 | 1.3314 | 1.41% | -2.97% | 0.87% | 24.77% | 14.26% | 33.35% | 97.96% | 107.78% | 34.25% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-18 | 0.8612 | 0.8612 | -0.61% | -2.58% | -4.70% | 4.63% | 0.47% | 6.56% | 8.94% | -2.20% | -13.88% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-18 | 0.8826 | 0.8826 | -0.62% | -2.57% | -4.67% | 4.88% | 0.57% | 7.09% | 10.04% | -0.72% | -11.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-18 | 1.1459 | 1.1459 | 1.86% | -4.25% | -5.35% | -2.32% | -4.44% | 28.16% | 44.41% | 25.91% | 14.59% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-18 | 1.1535 | 1.2535 | 1.34% | -3.42% | -0.67% | 8.24% | 8.60% | 31.71% | 48.49% | 26.00% | 24.96% | ![]() |
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 | 2026-03-18 | 1.0802 | 1.1252 | -0.57% | -1.17% | 2.67% | 7.63% | 5.78% | 10.62% | 12.51% | 12.51% | 12.51% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-18 | 1.0828 | 1.1278 | -0.57% | -1.16% | 2.69% | 7.75% | 5.83% | 10.84% | 12.77% | 12.77% | 12.77% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-18 | 1.3818 | 1.5618 | -0.43% | 1.24% | -0.19% | -3.28% | 0.64% | 4.18% | 47.60% | 51.37% | 56.49% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-18 | 1.3669 | 1.5169 | -0.43% | 1.23% | -0.23% | -3.48% | 0.55% | 3.75% | 46.41% | 49.55% | 51.90% | ![]() |
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 | 2026-03-18 | 1.4894 | 1.4894 | -0.07% | -1.75% | -3.32% | -4.68% | 0.13% | 19.69% | 48.94% | 48.94% | 48.94% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-18 | 1.5469 | 1.5469 | 1.82% | -2.59% | -7.80% | 10.30% | 6.96% | 54.69% | 54.69% | 54.69% | 54.69% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-18 | 1.4958 | 1.4958 | -0.07% | -1.73% | -3.27% | -4.39% | 0.27% | 20.43% | 49.58% | 49.58% | 49.58% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-18 | 1.2573 | 1.2573 | 0.87% | 0.87% | -3.85% | -16.86% | 0.14% | 14.72% | 25.73% | 25.73% | 25.73% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-18 | 1.2685 | 1.2685 | 0.87% | 0.88% | -3.79% | -16.62% | 0.27% | 15.14% | 26.85% | 26.85% | 26.85% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-18 | 1.5371 | 1.5371 | 1.81% | -2.61% | -7.85% | 9.91% | 6.83% | 53.71% | 53.71% | 53.71% | 53.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-18 | 1.2071 | 1.2071 | 0.36% | -3.22% | -7.98% | -5.02% | -0.34% | 6.98% | 19.49% | 20.71% | 20.71% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-18 | 1.4683 | 1.4683 | 1.62% | -2.15% | -1.30% | 22.05% | 11.75% | 40.53% | 46.83% | 46.83% | 46.83% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-18 | 1.4559 | 1.4559 | 1.62% | -2.16% | -1.36% | 21.70% | 11.61% | 39.71% | 45.59% | 45.59% | 45.59% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-18 | 1.2224 | 1.2224 | 0.36% | -3.21% | -7.93% | -4.74% | -0.22% | 7.62% | 20.91% | 22.24% | 22.24% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-18 | 0.8669 | 0.8669 | 0.15% | -1.11% | -6.90% | -11.40% | -3.58% | 1.56% | 3.49% | -11.38% | -13.31% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-18 | 0.4560 | 0.4560 | -0.22% | -2.36% | -1.30% | 5.07% | 1.56% | 8.31% | -8.43% | -20.14% | -54.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-18 | 1.1456 | 1.3956 | 1.20% | 0.74% | 0.75% | 3.69% | 3.14% | 9.40% | 18.47% | 10.80% | 40.25% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-18 | 1.1435 | 1.1435 | 0.19% | -0.46% | -0.80% | 3.94% | 1.12% | 7.01% | 17.56% | 16.43% | 14.35% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-18 | 1.1696 | 1.1696 | 0.20% | -0.45% | -0.76% | 4.21% | 1.24% | 7.56% | 18.75% | 18.20% | 16.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-18 | 1.1090 | 1.1090 | -0.09% | -0.59% | -0.56% | 1.90% | 0.60% | 4.92% | 10.91% | 7.34% | 10.90% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-18 | 1.1864 | 1.4364 | 1.20% | 0.75% | 0.79% | 3.94% | 3.26% | 9.94% | 19.67% | 12.49% | 47.70% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-18 | 1.0487 | 1.0487 | 0.01% | 0.03% | 0.11% | 0.63% | 0.24% | 1.29% | 2.54% | 4.56% | 4.87% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-18 | 0.8836 | 0.8836 | 0.16% | -1.09% | -6.83% | -11.12% | -3.44% | 2.17% | 4.75% | -9.75% | -11.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-18 | 1.7123 | 1.8323 | 1.28% | -2.12% | 0.16% | 4.07% | 5.33% | 26.36% | 42.92% | 19.47% | 84.64% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-18 | 1.0870 | 1.0870 | -0.09% | -0.59% | -0.60% | 1.66% | 0.52% | 4.41% | 9.94% | 5.86% | 8.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-18 | 1.3633 | 1.3633 | 0.44% | -2.82% | 0.71% | 4.86% | 6.15% | 27.96% | 39.65% | 36.33% | 36.33% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-18 | 1.3422 | 1.3422 | 0.43% | -2.82% | 0.65% | 4.55% | 6.02% | 27.19% | 37.97% | 34.22% | 34.22% | ![]() |
申购 | |
| 142039 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 013422 | R4较高风险 | 2026-03-18 | 0.9187 | 0.9187 | 0.93% | -3.66% | -3.33% | 2.01% | 4.17% | 19.89% | 39.79% | 20.74% | -8.13% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-18 | 0.8793 | 0.9263 | 0.06% | -0.64% | -1.57% | -1.22% | 0.00% | -0.88% | 9.60% | -9.32% | -8.14% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-18 | 0.9035 | 0.9505 | 0.06% | -0.64% | -1.53% | -0.99% | 0.10% | -0.39% | 10.70% | -7.95% | -5.63% | ![]() |
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 | 2026-03-18 | 1.0291 | 1.0291 | 0.20% | -0.30% | -0.11% | 2.91% | 1.43% | 2.91% | 2.91% | 2.91% | 2.91% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-18 | 1.0260 | 1.0260 | 0.03% | 0.07% | 0.14% | 0.73% | 0.31% | 1.45% | 2.60% | 2.60% | 2.60% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-18 | 1.0123 | 1.0123 | 0.03% | 0.08% | 0.15% | 0.83% | 0.36% | 1.66% | 1.23% | 1.23% | 1.23% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-18 | 1.0281 | 1.0281 | 0.20% | -0.30% | -0.13% | 2.81% | 1.39% | 2.81% | 2.81% | 2.81% | 2.81% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-18 | 1.0321 | 1.1963 | 0.02% | 0.06% | 0.16% | 0.85% | 0.40% | 1.74% | 3.35% | 5.68% | 20.91% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-18 | 1.0883 | 1.0883 | 0.02% | 0.07% | 0.20% | 0.84% | 0.35% | 1.61% | 4.87% | 4.87% | 4.87% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-18 | 1.0207 | 1.0287 | 0.05% | 0.16% | 0.27% | 1.02% | 0.60% | 1.54% | 2.88% | 2.88% | 2.88% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-18 | 1.0350 | 1.0450 | 0.01% | -0.43% | -0.89% | 1.82% | 0.74% | 3.32% | 8.34% | 4.66% | 4.53% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-18 | 1.0883 | 1.1875 | 0.02% | 0.07% | 0.20% | 0.84% | 0.35% | 1.61% | 5.76% | 9.12% | 19.44% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-18 | 1.0665 | 1.0665 | 0.41% | -0.07% | -0.55% | -1.41% | -0.24% | 2.22% | 6.20% | 3.89% | 6.65% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-18 | 1.1064 | 1.1514 | 0.02% | 0.06% | 0.21% | 1.17% | 0.57% | 2.48% | 4.95% | 8.59% | 15.64% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-18 | 1.0841 | 1.0841 | 0.22% | -0.22% | -0.85% | 0.56% | 0.64% | 3.90% | 12.31% | 10.48% | 8.41% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-18 | 1.0356 | 1.0356 | -0.04% | -0.69% | -0.57% | 0.63% | 0.17% | 2.92% | 9.58% | 8.84% | 3.56% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-18 | 1.0497 | 1.1429 | 0.02% | 0.07% | 0.19% | 0.80% | 0.32% | 1.50% | 3.40% | 6.58% | 14.72% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-18 | 1.0718 | 1.1136 | 0.07% | 0.15% | 0.22% | 0.92% | 0.56% | 1.19% | 4.39% | 8.76% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-18 | 1.0784 | 1.0784 | 0.00% | 0.06% | 0.11% | 0.66% | 0.27% | 1.52% | 3.85% | 7.22% | 7.84% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-18 | 1.1683 | 1.1683 | 0.42% | -0.07% | -0.57% | 8.67% | 10.04% | 12.62% | 16.78% | 13.99% | 16.83% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-18 | 1.0406 | 1.1126 | 0.06% | 0.13% | 0.23% | 1.40% | 0.72% | 2.88% | 6.08% | 10.65% | 11.49% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-18 | 1.1372 | 1.1372 | 0.30% | -0.32% | -0.05% | 3.54% | 1.78% | 7.71% | 11.92% | 14.59% | 13.72% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-18 | 1.1477 | 1.1627 | 0.10% | -0.26% | -0.08% | 2.54% | 1.59% | 5.45% | 12.76% | 14.36% | 16.44% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-18 | 1.0322 | 1.4442 | 0.04% | 0.07% | 0.14% | 0.90% | 0.63% | 2.55% | 5.99% | 10.40% | 48.97% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-18 | 1.0360 | 1.0760 | 0.07% | 0.12% | 0.15% | 0.96% | 0.69% | 2.05% | 5.06% | 7.67% | 7.67% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-18 | 1.0655 | 1.2495 | 0.07% | 0.10% | 0.10% | 0.95% | 0.61% | 2.72% | 5.86% | 10.28% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-18 | 1.0084 | 1.2034 | 0.01% | 0.03% | 0.14% | 0.75% | 0.33% | 2.40% | 6.49% | 10.50% | 21.50% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-18 | 1.0360 | 1.0360 | 0.07% | 0.12% | 0.15% | 0.96% | 0.69% | 2.05% | 5.07% | 6.25% | 6.25% | ![]() |
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 | 2026-03-18 | 0.3195 | 1.161% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-18 | 0.3163 | 1.168% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-18 | 0.3026 | 1.089% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-18 | 0.2970 | 1.097% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-18 | 0.3658 | 1.331% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-18 | 0.3632 | 1.340% | ![]() |
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。