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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 | 2026-03-12 | 1.1054 | 1.1504 | 1.13% | 6.29% | 3.63% | 8.22% | 8.25% | 14.97% | 15.13% | 15.13% | 15.13% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-12 | 1.3422 | 1.3922 | -1.17% | 3.45% | 0.60% | 32.85% | 16.49% | 36.35% | 114.68% | 112.74% | 40.58% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-12 | 1.7978 | 1.7978 | -0.40% | 2.28% | 0.77% | 22.49% | 12.11% | 42.73% | 76.43% | 67.22% | 79.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-12 | 1.7698 | 1.7698 | -0.40% | 2.27% | 0.74% | 22.26% | 12.03% | 42.16% | 75.02% | 65.22% | 76.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-12 | 1.3052 | 1.3552 | -1.17% | 3.44% | 0.56% | 32.52% | 16.38% | 35.68% | 112.54% | 109.60% | 36.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-12 | 1.7548 | 1.8748 | 0.31% | 3.60% | 1.05% | 13.21% | 7.95% | 30.96% | 49.00% | 24.31% | 89.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-12 | 1.3761 | 1.3761 | -0.37% | 3.28% | 0.72% | 9.99% | 8.70% | 31.52% | 44.85% | 37.61% | 37.61% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-12 | 1.3976 | 1.3976 | -0.37% | 3.29% | 0.77% | 10.33% | 8.82% | 32.31% | 46.61% | 39.76% | 39.76% | ![]() |
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 | 2026-03-12 | 1.3422 | 1.3922 | -1.17% | 3.45% | 0.60% | 32.85% | 16.49% | 36.35% | 114.68% | 112.74% | 40.58% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-12 | 1.3363 | 1.3363 | -0.46% | 1.05% | -1.26% | 11.82% | 4.36% | 33.63% | 33.63% | 33.63% | 33.63% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-12 | 1.3313 | 1.3313 | -0.46% | 1.04% | -1.29% | 11.58% | 4.28% | 33.13% | 33.13% | 33.13% | 33.13% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-12 | 0.8853 | 0.8853 | 0.15% | -0.08% | -3.57% | 5.71% | 3.28% | 13.01% | 12.25% | 2.54% | -11.47% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-12 | 0.9073 | 0.9073 | 0.15% | -0.07% | -3.53% | 5.97% | 3.38% | 13.58% | 13.38% | 4.10% | -9.27% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-12 | 1.1771 | 1.1771 | -1.65% | -1.46% | -4.37% | 2.98% | -1.83% | 33.26% | 55.56% | 31.45% | 17.71% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-12 | 1.1864 | 1.2864 | -0.67% | 0.68% | 0.08% | 14.44% | 11.69% | 36.54% | 57.77% | 26.94% | 28.53% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-12 | 1.7978 | 1.7978 | -0.40% | 2.28% | 0.77% | 22.49% | 12.11% | 42.73% | 76.43% | 67.22% | 79.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-12 | 1.7698 | 1.7698 | -0.40% | 2.27% | 0.74% | 22.26% | 12.03% | 42.16% | 75.02% | 65.22% | 76.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-12 | 1.3052 | 1.3552 | -1.17% | 3.44% | 0.56% | 32.52% | 16.38% | 35.68% | 112.54% | 109.60% | 36.75% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-12 | 1.1054 | 1.1504 | 1.13% | 6.29% | 3.63% | 8.22% | 8.25% | 14.97% | 15.13% | 15.13% | 15.13% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-12 | 1.1081 | 1.1531 | 1.15% | 6.29% | 3.66% | 8.33% | 8.30% | 15.22% | 15.40% | 15.40% | 15.40% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-12 | 1.3712 | 1.5512 | 0.46% | 1.79% | -1.75% | -4.22% | -0.13% | 7.28% | 46.54% | 53.34% | 55.29% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-12 | 1.3565 | 1.5065 | 0.46% | 1.78% | -1.78% | -4.41% | -0.21% | 6.84% | 45.36% | 51.50% | 50.74% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-12 | 1.5116 | 1.5116 | -0.28% | 4.43% | -2.03% | 1.04% | 1.63% | 24.13% | 51.16% | 51.16% | 51.16% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-12 | 1.5762 | 1.5762 | -0.75% | -1.14% | -6.58% | 21.38% | 8.99% | 57.62% | 57.62% | 57.62% | 57.62% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-12 | 1.5180 | 1.5180 | -0.28% | 4.44% | -1.99% | 1.35% | 1.76% | 24.89% | 51.80% | 51.80% | 51.80% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-12 | 1.2239 | 1.2239 | -1.81% | 1.92% | -7.10% | -19.01% | -2.52% | 15.81% | 22.39% | 22.39% | 22.39% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-12 | 1.2346 | 1.2346 | -1.81% | 1.92% | -7.06% | -18.78% | -2.41% | 16.24% | 23.46% | 23.46% | 23.46% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-12 | 1.5664 | 1.5664 | -0.75% | -1.15% | -6.63% | 20.95% | 8.87% | 56.64% | 56.64% | 56.64% | 56.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-12 | 1.2365 | 1.2365 | -0.87% | 1.28% | -6.43% | 0.28% | 2.09% | 9.60% | 23.42% | 23.65% | 23.65% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-12 | 1.4813 | 1.4813 | -1.29% | 2.07% | -0.51% | 23.04% | 12.74% | 43.93% | 48.13% | 48.13% | 48.13% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-12 | 1.4690 | 1.4690 | -1.28% | 2.06% | -0.56% | 22.69% | 12.62% | 43.08% | 46.90% | 46.90% | 46.90% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-12 | 1.2520 | 1.2520 | -0.86% | 1.29% | -6.39% | 0.56% | 2.20% | 10.25% | 24.88% | 25.20% | 25.20% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-12 | 0.8663 | 0.8663 | -1.17% | 0.66% | -7.68% | -10.50% | -3.65% | 3.36% | 5.79% | -12.01% | -13.37% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-12 | 0.4680 | 0.4680 | 0.21% | 0.65% | 0.21% | 5.88% | 4.23% | 12.77% | -3.11% | -19.73% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-12 | 1.1333 | 1.3833 | -0.34% | -0.57% | -0.67% | 3.42% | 2.03% | 8.54% | 18.21% | 9.50% | 38.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-12 | 1.1464 | 1.1464 | -0.21% | -0.10% | -0.75% | 4.08% | 1.38% | 7.56% | 18.38% | 17.19% | 14.64% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-12 | 1.1724 | 1.1724 | -0.21% | -0.09% | -0.72% | 4.33% | 1.48% | 8.10% | 19.57% | 18.96% | 17.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-12 | 1.1151 | 1.1151 | -0.04% | 0.40% | -0.67% | 2.11% | 1.15% | 6.15% | 11.85% | 8.42% | 11.51% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-12 | 0.9458 | 0.9458 | -0.82% | 0.61% | -2.21% | 6.86% | 7.25% | 25.67% | 48.24% | 22.23% | -5.42% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-12 | 0.8837 | 0.9307 | -0.15% | 0.55% | -1.31% | -0.95% | 0.50% | -0.24% | 11.47% | -9.43% | -7.68% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-12 | 0.9079 | 0.9549 | -0.15% | 0.54% | -1.28% | -0.72% | 0.59% | 0.25% | 12.57% | -8.06% | -5.17% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-12 | 1.1736 | 1.4236 | -0.34% | -0.56% | -0.63% | 3.68% | 2.14% | 9.10% | 19.40% | 11.16% | 46.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-12 | 1.0485 | 1.0485 | 0.01% | 0.03% | 0.11% | 0.63% | 0.22% | 1.31% | 2.54% | 4.56% | 4.85% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-12 | 0.8828 | 0.8828 | -1.18% | 0.67% | -7.64% | -10.23% | -3.53% | 3.98% | 7.06% | -10.40% | -11.72% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-12 | 1.7548 | 1.8748 | 0.31% | 3.60% | 1.05% | 13.21% | 7.95% | 30.96% | 49.00% | 24.31% | 89.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-12 | 1.0930 | 1.0930 | -0.05% | 0.38% | -0.71% | 1.86% | 1.07% | 5.62% | 10.86% | 6.92% | 9.30% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-12 | 1.3976 | 1.3976 | -0.37% | 3.29% | 0.77% | 10.33% | 8.82% | 32.31% | 46.61% | 39.76% | 39.76% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-12 | 1.3761 | 1.3761 | -0.37% | 3.28% | 0.72% | 9.99% | 8.70% | 31.52% | 44.85% | 37.61% | 37.61% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-12 | 1.0312 | 1.0312 | -0.10% | 0.36% | -0.09% | 3.12% | 1.64% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-12 | 1.0877 | 1.0877 | 0.02% | 0.03% | 0.15% | 0.84% | 0.30% | 1.60% | 4.81% | 4.81% | 4.81% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-12 | 1.0196 | 1.0276 | 0.05% | 0.03% | 0.16% | 1.10% | 0.49% | 1.45% | 2.77% | 2.77% | 2.77% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-12 | 1.0256 | 1.0256 | 0.03% | 0.00% | 0.09% | 0.74% | 0.27% | 1.41% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-12 | 1.0118 | 1.0118 | 0.03% | 0.00% | 0.10% | 0.83% | 0.31% | 1.61% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-12 | 1.0302 | 1.0302 | -0.10% | 0.35% | -0.10% | 3.02% | 1.60% | 3.02% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-12 | 1.0397 | 1.0497 | 0.02% | -0.23% | -0.72% | 2.02% | 1.20% | 4.47% | 8.95% | 5.38% | 5.01% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-12 | 1.0877 | 1.1869 | 0.02% | 0.03% | 0.15% | 0.84% | 0.30% | 1.60% | 5.81% | 9.15% | 19.37% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-12 | 1.0646 | 1.0646 | -0.24% | -0.29% | -0.96% | -1.64% | -0.42% | 2.39% | 6.17% | 3.42% | 6.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-12 | 1.1058 | 1.1508 | 0.01% | 0.04% | 0.15% | 1.24% | 0.52% | 2.52% | 4.88% | 8.58% | 15.58% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-12 | 1.0317 | 1.1959 | 0.02% | 0.04% | 0.14% | 0.84% | 0.36% | 1.76% | 3.35% | 5.69% | 20.86% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-12 | 1.0868 | 1.0868 | 0.03% | -0.36% | -0.70% | 0.87% | 0.89% | 3.88% | 12.74% | 10.67% | 8.68% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-12 | 1.0430 | 1.0430 | 0.02% | 0.60% | -0.11% | 1.30% | 0.89% | 4.26% | 10.50% | 8.52% | 4.30% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-12 | 1.0491 | 1.1423 | 0.01% | 0.02% | 0.13% | 0.79% | 0.27% | 1.49% | 3.44% | 6.60% | 14.65% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-12 | 1.0708 | 1.1126 | 0.06% | -0.02% | 0.12% | 0.95% | 0.47% | 1.13% | 4.43% | 8.74% | 11.57% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-12 | 1.0779 | 1.0779 | 0.01% | 0.03% | 0.06% | 0.70% | 0.22% | 1.48% | 3.82% | 7.25% | 7.79% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-12 | 1.1663 | 1.1663 | -0.24% | -0.28% | -0.96% | 8.40% | 9.85% | 12.82% | 16.75% | 13.48% | 16.63% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-12 | 1.0395 | 1.1115 | 0.03% | 0.02% | 0.13% | 1.49% | 0.61% | 2.89% | 6.06% | 10.59% | 11.38% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-12 | 1.1393 | 1.1393 | -0.13% | 0.18% | -0.03% | 3.78% | 1.97% | 8.19% | 12.49% | 14.69% | 13.93% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-12 | 1.1504 | 1.1654 | -0.03% | 0.21% | -0.07% | 2.66% | 1.83% | 6.06% | 13.19% | 15.07% | 16.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-12 | 1.0317 | 1.4437 | 0.02% | -0.01% | 0.09% | 0.88% | 0.58% | 2.60% | 5.90% | 10.50% | 48.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-12 | 1.0352 | 1.0752 | 0.04% | -0.03% | 0.08% | 1.07% | 0.61% | 2.04% | 5.08% | 7.58% | 7.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-12 | 1.0648 | 1.2488 | 0.04% | -0.07% | 0.06% | 0.94% | 0.55% | 2.66% | 5.84% | 10.33% | 27.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-12 | 1.0081 | 1.2031 | 0.00% | 0.03% | 0.11% | 0.72% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-12 | 1.0352 | 1.0352 | 0.04% | -0.03% | 0.08% | 1.07% | 0.61% | 2.04% | 5.09% | 6.17% | 6.17% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-10 | 1.1287 | 1.1287 | 0.05% | -0.16% | 0.01% | 1.46% | 1.12% | 6.46% | 11.53% | 12.87% | 12.87% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-10 | 1.1365 | 1.1365 | 0.05% | -0.16% | 0.04% | 1.63% | 1.18% | 6.84% | 12.48% | 12.48% | 12.48% | ![]() |
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 | 2026-03-12 | 1.3422 | 1.3922 | -1.17% | 3.45% | 0.60% | 32.85% | 16.49% | 36.35% | 114.68% | 112.74% | 40.58% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-12 | 1.3363 | 1.3363 | -0.46% | 1.05% | -1.26% | 11.82% | 4.36% | 33.63% | 33.63% | 33.63% | 33.63% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-12 | 1.3313 | 1.3313 | -0.46% | 1.04% | -1.29% | 11.58% | 4.28% | 33.13% | 33.13% | 33.13% | 33.13% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-12 | 1.7978 | 1.7978 | -0.40% | 2.28% | 0.77% | 22.49% | 12.11% | 42.73% | 76.43% | 67.22% | 79.78% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-12 | 1.7698 | 1.7698 | -0.40% | 2.27% | 0.74% | 22.26% | 12.03% | 42.16% | 75.02% | 65.22% | 76.98% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-12 | 1.3052 | 1.3552 | -1.17% | 3.44% | 0.56% | 32.52% | 16.38% | 35.68% | 112.54% | 109.60% | 36.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-12 | 0.8853 | 0.8853 | 0.15% | -0.08% | -3.57% | 5.71% | 3.28% | 13.01% | 12.25% | 2.54% | -11.47% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-12 | 0.9073 | 0.9073 | 0.15% | -0.07% | -3.53% | 5.97% | 3.38% | 13.58% | 13.38% | 4.10% | -9.27% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-12 | 1.1771 | 1.1771 | -1.65% | -1.46% | -4.37% | 2.98% | -1.83% | 33.26% | 55.56% | 31.45% | 17.71% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-12 | 1.1864 | 1.2864 | -0.67% | 0.68% | 0.08% | 14.44% | 11.69% | 36.54% | 57.77% | 26.94% | 28.53% | ![]() |
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 | 2026-03-12 | 1.1054 | 1.1504 | 1.13% | 6.29% | 3.63% | 8.22% | 8.25% | 14.97% | 15.13% | 15.13% | 15.13% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-12 | 1.1081 | 1.1531 | 1.15% | 6.29% | 3.66% | 8.33% | 8.30% | 15.22% | 15.40% | 15.40% | 15.40% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-12 | 1.3712 | 1.5512 | 0.46% | 1.79% | -1.75% | -4.22% | -0.13% | 7.28% | 46.54% | 53.34% | 55.29% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-12 | 1.3565 | 1.5065 | 0.46% | 1.78% | -1.78% | -4.41% | -0.21% | 6.84% | 45.36% | 51.50% | 50.74% | ![]() |
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 | 2026-03-12 | 1.5116 | 1.5116 | -0.28% | 4.43% | -2.03% | 1.04% | 1.63% | 24.13% | 51.16% | 51.16% | 51.16% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-12 | 1.5762 | 1.5762 | -0.75% | -1.14% | -6.58% | 21.38% | 8.99% | 57.62% | 57.62% | 57.62% | 57.62% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-12 | 1.5180 | 1.5180 | -0.28% | 4.44% | -1.99% | 1.35% | 1.76% | 24.89% | 51.80% | 51.80% | 51.80% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-12 | 1.2239 | 1.2239 | -1.81% | 1.92% | -7.10% | -19.01% | -2.52% | 15.81% | 22.39% | 22.39% | 22.39% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-12 | 1.2346 | 1.2346 | -1.81% | 1.92% | -7.06% | -18.78% | -2.41% | 16.24% | 23.46% | 23.46% | 23.46% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-12 | 1.5664 | 1.5664 | -0.75% | -1.15% | -6.63% | 20.95% | 8.87% | 56.64% | 56.64% | 56.64% | 56.64% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-12 | 1.2365 | 1.2365 | -0.87% | 1.28% | -6.43% | 0.28% | 2.09% | 9.60% | 23.42% | 23.65% | 23.65% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-12 | 1.4813 | 1.4813 | -1.29% | 2.07% | -0.51% | 23.04% | 12.74% | 43.93% | 48.13% | 48.13% | 48.13% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-12 | 1.4690 | 1.4690 | -1.28% | 2.06% | -0.56% | 22.69% | 12.62% | 43.08% | 46.90% | 46.90% | 46.90% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-12 | 1.2520 | 1.2520 | -0.86% | 1.29% | -6.39% | 0.56% | 2.20% | 10.25% | 24.88% | 25.20% | 25.20% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-12 | 0.8663 | 0.8663 | -1.17% | 0.66% | -7.68% | -10.50% | -3.65% | 3.36% | 5.79% | -12.01% | -13.37% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-12 | 0.4680 | 0.4680 | 0.21% | 0.65% | 0.21% | 5.88% | 4.23% | 12.77% | -3.11% | -19.73% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-12 | 1.1333 | 1.3833 | -0.34% | -0.57% | -0.67% | 3.42% | 2.03% | 8.54% | 18.21% | 9.50% | 38.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-12 | 1.1464 | 1.1464 | -0.21% | -0.10% | -0.75% | 4.08% | 1.38% | 7.56% | 18.38% | 17.19% | 14.64% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-12 | 1.1724 | 1.1724 | -0.21% | -0.09% | -0.72% | 4.33% | 1.48% | 8.10% | 19.57% | 18.96% | 17.24% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-12 | 1.1151 | 1.1151 | -0.04% | 0.40% | -0.67% | 2.11% | 1.15% | 6.15% | 11.85% | 8.42% | 11.51% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-12 | 1.1736 | 1.4236 | -0.34% | -0.56% | -0.63% | 3.68% | 2.14% | 9.10% | 19.40% | 11.16% | 46.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-12 | 1.0485 | 1.0485 | 0.01% | 0.03% | 0.11% | 0.63% | 0.22% | 1.31% | 2.54% | 4.56% | 4.85% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-12 | 0.8828 | 0.8828 | -1.18% | 0.67% | -7.64% | -10.23% | -3.53% | 3.98% | 7.06% | -10.40% | -11.72% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-12 | 1.7548 | 1.8748 | 0.31% | 3.60% | 1.05% | 13.21% | 7.95% | 30.96% | 49.00% | 24.31% | 89.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-12 | 1.0930 | 1.0930 | -0.05% | 0.38% | -0.71% | 1.86% | 1.07% | 5.62% | 10.86% | 6.92% | 9.30% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-12 | 1.3976 | 1.3976 | -0.37% | 3.29% | 0.77% | 10.33% | 8.82% | 32.31% | 46.61% | 39.76% | 39.76% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-12 | 1.3761 | 1.3761 | -0.37% | 3.28% | 0.72% | 9.99% | 8.70% | 31.52% | 44.85% | 37.61% | 37.61% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-12 | 0.9458 | 0.9458 | -0.82% | 0.61% | -2.21% | 6.86% | 7.25% | 25.67% | 48.24% | 22.23% | -5.42% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-12 | 0.8837 | 0.9307 | -0.15% | 0.55% | -1.31% | -0.95% | 0.50% | -0.24% | 11.47% | -9.43% | -7.68% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-12 | 0.9079 | 0.9549 | -0.15% | 0.54% | -1.28% | -0.72% | 0.59% | 0.25% | 12.57% | -8.06% | -5.17% | ![]() |
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 | 2026-03-12 | 1.0312 | 1.0312 | -0.10% | 0.36% | -0.09% | 3.12% | 1.64% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-12 | 1.0256 | 1.0256 | 0.03% | 0.00% | 0.09% | 0.74% | 0.27% | 1.41% | 2.56% | 2.56% | 2.56% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-12 | 1.0118 | 1.0118 | 0.03% | 0.00% | 0.10% | 0.83% | 0.31% | 1.61% | 1.18% | 1.18% | 1.18% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-12 | 1.0302 | 1.0302 | -0.10% | 0.35% | -0.10% | 3.02% | 1.60% | 3.02% | 3.02% | 3.02% | 3.02% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-12 | 1.0317 | 1.1959 | 0.02% | 0.04% | 0.14% | 0.84% | 0.36% | 1.76% | 3.35% | 5.69% | 20.86% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-12 | 1.1393 | 1.1393 | -0.13% | 0.18% | -0.03% | 3.78% | 1.97% | 8.19% | 12.49% | 14.69% | 13.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-12 | 1.0877 | 1.0877 | 0.02% | 0.03% | 0.15% | 0.84% | 0.30% | 1.60% | 4.81% | 4.81% | 4.81% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-12 | 1.0196 | 1.0276 | 0.05% | 0.03% | 0.16% | 1.10% | 0.49% | 1.45% | 2.77% | 2.77% | 2.77% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-12 | 1.0397 | 1.0497 | 0.02% | -0.23% | -0.72% | 2.02% | 1.20% | 4.47% | 8.95% | 5.38% | 5.01% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-12 | 1.0877 | 1.1869 | 0.02% | 0.03% | 0.15% | 0.84% | 0.30% | 1.60% | 5.81% | 9.15% | 19.37% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-12 | 1.0646 | 1.0646 | -0.24% | -0.29% | -0.96% | -1.64% | -0.42% | 2.39% | 6.17% | 3.42% | 6.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-12 | 1.1058 | 1.1508 | 0.01% | 0.04% | 0.15% | 1.24% | 0.52% | 2.52% | 4.88% | 8.58% | 15.58% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-12 | 1.0868 | 1.0868 | 0.03% | -0.36% | -0.70% | 0.87% | 0.89% | 3.88% | 12.74% | 10.67% | 8.68% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-12 | 1.0430 | 1.0430 | 0.02% | 0.60% | -0.11% | 1.30% | 0.89% | 4.26% | 10.50% | 8.52% | 4.30% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-12 | 1.0491 | 1.1423 | 0.01% | 0.02% | 0.13% | 0.79% | 0.27% | 1.49% | 3.44% | 6.60% | 14.65% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-12 | 1.0708 | 1.1126 | 0.06% | -0.02% | 0.12% | 0.95% | 0.47% | 1.13% | 4.43% | 8.74% | 11.57% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-12 | 1.0779 | 1.0779 | 0.01% | 0.03% | 0.06% | 0.70% | 0.22% | 1.48% | 3.82% | 7.25% | 7.79% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-12 | 1.1663 | 1.1663 | -0.24% | -0.28% | -0.96% | 8.40% | 9.85% | 12.82% | 16.75% | 13.48% | 16.63% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-12 | 1.0395 | 1.1115 | 0.03% | 0.02% | 0.13% | 1.49% | 0.61% | 2.89% | 6.06% | 10.59% | 11.38% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-12 | 1.1504 | 1.1654 | -0.03% | 0.21% | -0.07% | 2.66% | 1.83% | 6.06% | 13.19% | 15.07% | 16.71% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-12 | 1.0317 | 1.4437 | 0.02% | -0.01% | 0.09% | 0.88% | 0.58% | 2.60% | 5.90% | 10.50% | 48.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-12 | 1.0352 | 1.0752 | 0.04% | -0.03% | 0.08% | 1.07% | 0.61% | 2.04% | 5.08% | 7.58% | 7.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-12 | 1.0648 | 1.2488 | 0.04% | -0.07% | 0.06% | 0.94% | 0.55% | 2.66% | 5.84% | 10.33% | 27.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-12 | 1.0081 | 1.2031 | 0.00% | 0.03% | 0.11% | 0.72% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-12 | 1.0352 | 1.0352 | 0.04% | -0.03% | 0.08% | 1.07% | 0.61% | 2.04% | 5.09% | 6.17% | 6.17% | ![]() |
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 | 2026-03-12 | 0.3063 | 1.137% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-12 | 0.3228 | 1.185% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-12 | 0.2887 | 1.074% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-12 | 0.3036 | 1.115% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-12 | 0.3530 | 1.316% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-12 | 0.3699 | 1.359% | ![]() |
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。