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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 | 2026-04-07 | 1.0531 | 1.0981 | 0.47% | -0.83% | -2.97% | 4.10% | 3.13% | 14.55% | 9.68% | 9.68% | 9.68% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-07 | 1.1740 | 1.2240 | 0.54% | -3.27% | -11.48% | 6.94% | 1.89% | 56.03% | 86.88% | 66.41% | 22.96% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-07 | 1.6479 | 1.6479 | 1.33% | 0.65% | -7.06% | 9.98% | 2.76% | 53.35% | 61.29% | 49.04% | 64.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-07 | 1.6218 | 1.6218 | 1.32% | 0.65% | -7.09% | 9.75% | 2.66% | 52.74% | 59.99% | 47.25% | 62.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-07 | 1.1412 | 1.1912 | 0.54% | -3.28% | -11.52% | 6.66% | 1.76% | 55.27% | 85.02% | 63.94% | 19.57% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-07 | 1.6008 | 1.7208 | 0.54% | -1.22% | -6.21% | -6.03% | -1.53% | 35.87% | 40.90% | 2.98% | 72.62% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-07 | 1.2372 | 1.2372 | -0.56% | -3.00% | -7.08% | -8.06% | -2.27% | 39.17% | 35.81% | 23.72% | 23.72% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-07 | 1.2571 | 1.2571 | -0.55% | -2.98% | -7.03% | -7.76% | -2.12% | 40.02% | 37.46% | 25.71% | 25.71% | ![]() |
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 | 2026-04-07 | 1.1740 | 1.2240 | 0.54% | -3.27% | -11.48% | 6.94% | 1.89% | 56.03% | 86.88% | 66.41% | 22.96% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-07 | 1.2656 | 1.2656 | 0.11% | -0.02% | -4.48% | 3.64% | -1.16% | 26.56% | 26.56% | 26.56% | 26.56% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-07 | 1.2605 | 1.2605 | 0.11% | -0.02% | -4.50% | 3.42% | -1.27% | 26.05% | 26.05% | 26.05% | 26.05% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-07 | 0.8056 | 0.8056 | 0.00% | -0.11% | -9.78% | -4.97% | -6.02% | 9.20% | 1.87% | -15.34% | -19.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-07 | 0.8259 | 0.8259 | 0.01% | -0.10% | -9.73% | -4.72% | -5.89% | 9.75% | 2.90% | -14.06% | -17.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-07 | 1.1027 | 1.1027 | 1.06% | 2.60% | -7.65% | -9.98% | -8.04% | 54.44% | 44.96% | 12.54% | 10.27% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-07 | 1.1154 | 1.2154 | 0.56% | 1.05% | -5.44% | 3.64% | 5.01% | 50.08% | 49.88% | 17.00% | 20.83% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-07 | 1.6479 | 1.6479 | 1.33% | 0.65% | -7.06% | 9.98% | 2.76% | 53.35% | 61.29% | 49.04% | 64.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-07 | 1.6218 | 1.6218 | 1.32% | 0.65% | -7.09% | 9.75% | 2.66% | 52.74% | 59.99% | 47.25% | 62.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-07 | 1.1412 | 1.1912 | 0.54% | -3.28% | -11.52% | 6.66% | 1.76% | 55.27% | 85.02% | 63.94% | 19.57% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-07 | 1.0531 | 1.0981 | 0.47% | -0.83% | -2.97% | 4.10% | 3.13% | 14.55% | 9.68% | 9.68% | 9.68% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-07 | 1.0557 | 1.1007 | 0.47% | -0.83% | -2.95% | 4.20% | 3.18% | 14.78% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-07 | 1.4133 | 1.5933 | -0.11% | 2.17% | 3.39% | -2.04% | 2.94% | 25.61% | 53.80% | 54.47% | 60.06% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-07 | 1.3978 | 1.5478 | -0.11% | 2.16% | 3.36% | -2.25% | 2.82% | 25.09% | 52.55% | 52.61% | 55.33% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-07 | 1.3740 | 1.3740 | 0.09% | -0.64% | -5.85% | -15.94% | -7.62% | 35.99% | 37.40% | 37.40% | 37.40% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-07 | 1.4141 | 1.4141 | 1.39% | 2.01% | -11.76% | -7.95% | -2.22% | 48.82% | 41.41% | 41.41% | 41.41% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-07 | 1.3803 | 1.3803 | 0.09% | -0.64% | -5.80% | -15.67% | -7.47% | 36.80% | 38.03% | 38.03% | 38.03% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-07 | 1.3147 | 1.3147 | -0.33% | 3.99% | 5.97% | -12.59% | 4.71% | 26.95% | 31.47% | 31.47% | 31.47% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-07 | 1.3268 | 1.3268 | -0.32% | 4.00% | 6.03% | -12.32% | 4.88% | 27.42% | 32.68% | 32.68% | 32.68% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-07 | 1.4047 | 1.4047 | 1.39% | 1.99% | -11.80% | -8.29% | -2.37% | 47.85% | 40.47% | 40.47% | 40.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-07 | 1.0769 | 1.0769 | 0.80% | 0.20% | -12.98% | -17.07% | -11.09% | 10.00% | 8.31% | 7.69% | 7.69% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-07 | 1.3572 | 1.3572 | 2.86% | -1.98% | -8.72% | 12.24% | 3.30% | 45.22% | 35.72% | 35.72% | 35.72% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-07 | 1.3453 | 1.3453 | 2.86% | -1.99% | -8.77% | 11.90% | 3.14% | 44.36% | 34.53% | 34.53% | 34.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-07 | 1.0909 | 1.0909 | 0.80% | 0.22% | -12.93% | -16.81% | -10.95% | 10.66% | 9.61% | 9.09% | 9.09% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-07 | 0.8349 | 0.8349 | -0.22% | 0.86% | -4.85% | -14.39% | -7.14% | 4.39% | 2.24% | -15.50% | -16.51% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-07 | 0.4370 | 0.4370 | 0.23% | 0.00% | -6.62% | 0.69% | -2.67% | 6.85% | -8.77% | -25.30% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-07 | 1.1302 | 1.3802 | 0.16% | 0.77% | -0.80% | 0.87% | 1.76% | 11.87% | 18.48% | 7.65% | 38.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-07 | 1.1331 | 1.1331 | 0.11% | 0.21% | -1.43% | 1.92% | 0.20% | 7.68% | 15.99% | 14.21% | 13.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-07 | 1.1592 | 1.1592 | 0.10% | 0.22% | -1.39% | 2.19% | 0.34% | 8.22% | 17.16% | 15.94% | 15.92% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-07 | 1.0972 | 1.0972 | 0.00% | 0.28% | -1.44% | -0.15% | -0.47% | 5.71% | 8.32% | 4.95% | 9.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-07 | 0.8726 | 0.8726 | 0.52% | 1.18% | -7.53% | -4.01% | -1.05% | 34.47% | 39.75% | 9.50% | -12.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-07 | 0.8629 | 0.9099 | 0.05% | -0.01% | -2.04% | -4.03% | -1.87% | 8.43% | 9.83% | -13.91% | -9.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-07 | 0.8870 | 0.9340 | 0.06% | 0.00% | -1.99% | -3.76% | -1.73% | 8.98% | 10.94% | -12.59% | -7.35% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-07 | 1.1708 | 1.4208 | 0.16% | 0.77% | -0.75% | 1.12% | 1.90% | 12.44% | 19.69% | 9.28% | 45.76% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-07 | 1.0495 | 1.0495 | 0.01% | 0.03% | 0.11% | 0.67% | 0.32% | 1.19% | 2.54% | 4.47% | 4.95% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-07 | 0.8511 | 0.8511 | -0.21% | 0.85% | -4.81% | -14.13% | -6.99% | 5.01% | 3.46% | -13.98% | -14.89% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-07 | 1.6008 | 1.7208 | 0.54% | -1.22% | -6.21% | -6.03% | -1.53% | 35.87% | 40.90% | 2.98% | 72.62% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-07 | 1.0751 | 1.0751 | -0.01% | 0.27% | -1.48% | -0.40% | -0.58% | 5.20% | 7.37% | 3.50% | 7.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-07 | 1.2571 | 1.2571 | -0.55% | -2.98% | -7.03% | -7.76% | -2.12% | 40.02% | 37.46% | 25.71% | 25.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-07 | 1.2372 | 1.2372 | -0.56% | -3.00% | -7.08% | -8.06% | -2.27% | 39.17% | 35.81% | 23.72% | 23.72% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-07 | 1.0212 | 1.0212 | 0.17% | -0.01% | -0.79% | 2.02% | 0.65% | 2.12% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-07 | 1.0895 | 1.0895 | 0.00% | 0.02% | 0.18% | 0.93% | 0.46% | 1.30% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-07 | 1.0223 | 1.0303 | 0.00% | 0.04% | 0.29% | 1.31% | 0.76% | 1.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-07 | 1.0273 | 1.0273 | 0.01% | 0.03% | 0.17% | 0.83% | 0.44% | 1.05% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-07 | 1.0137 | 1.0137 | 0.02% | 0.04% | 0.19% | 0.94% | 0.50% | 1.26% | 1.37% | 1.37% | 1.37% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-07 | 1.0201 | 1.0201 | 0.17% | -0.01% | -0.80% | 1.92% | 0.60% | 2.01% | 2.01% | 2.01% | 2.01% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-07 | 1.0286 | 1.0386 | 0.11% | 0.07% | -1.48% | 1.08% | 0.12% | 3.76% | 7.39% | 2.06% | 3.88% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-07 | 1.0895 | 1.1887 | 0.00% | 0.02% | 0.18% | 0.93% | 0.46% | 1.30% | 5.58% | 8.96% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-07 | 1.0564 | 1.0564 | 0.17% | 0.54% | -1.07% | -2.91% | -1.19% | 2.68% | 4.90% | 1.96% | 5.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-07 | 1.1091 | 1.1541 | 0.04% | 0.09% | 0.32% | 1.49% | 0.82% | 2.07% | 4.94% | 8.62% | 15.93% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-07 | 1.0339 | 1.1981 | 0.03% | 0.07% | 0.24% | 1.03% | 0.57% | 1.55% | 3.41% | 5.70% | 21.12% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-07 | 1.0816 | 1.0816 | 0.19% | 0.01% | -0.94% | 1.03% | 0.41% | 2.03% | 12.35% | 8.77% | 8.16% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-07 | 1.0222 | 1.0222 | 0.14% | -0.15% | -1.64% | -0.86% | -1.12% | 3.04% | 7.59% | 6.58% | 2.22% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-07 | 1.0508 | 1.1440 | 0.00% | 0.02% | 0.18% | 0.87% | 0.43% | 1.18% | 3.22% | 6.42% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-07 | 1.0737 | 1.1155 | 0.03% | 0.07% | 0.25% | 1.16% | 0.74% | 0.58% | 4.27% | 8.70% | 11.87% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-07 | 1.0793 | 1.0793 | -0.06% | -0.01% | 0.15% | 0.77% | 0.35% | 1.11% | 3.74% | 7.06% | 7.93% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-07 | 1.1571 | 1.1571 | 0.17% | 0.55% | -1.08% | 7.01% | 8.99% | 13.13% | 15.33% | 11.87% | 15.71% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-07 | 1.0430 | 1.1150 | 0.04% | 0.09% | 0.35% | 1.82% | 0.95% | 1.98% | 6.01% | 10.62% | 11.75% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-07 | 1.1303 | 1.1303 | 0.22% | 0.12% | -0.76% | 2.69% | 1.16% | 8.35% | 11.47% | 12.92% | 13.03% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-07 | 1.1423 | 1.1573 | 0.14% | 0.25% | -0.70% | 1.87% | 1.12% | 5.25% | 11.91% | 13.21% | 15.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-07 | 1.0354 | 1.4474 | 0.07% | 0.13% | 0.34% | 1.53% | 0.95% | 1.72% | 6.03% | 10.31% | 49.44% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-07 | 1.0386 | 1.0786 | 0.06% | 0.10% | 0.30% | 1.54% | 0.94% | 1.05% | 4.98% | 7.94% | 7.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-07 | 1.0680 | 1.2520 | 0.05% | 0.07% | 0.23% | 1.38% | 0.85% | 1.52% | 5.81% | 10.21% | 27.41% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-07 | 1.0092 | 1.2042 | 0.02% | 0.03% | 0.13% | 0.75% | 0.41% | 2.27% | 6.36% | 10.37% | 21.60% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-07 | 1.0386 | 1.0386 | 0.06% | 0.10% | 0.30% | 1.54% | 0.94% | 1.05% | 4.99% | 6.52% | 6.52% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-02 | 1.1271 | 1.1271 | -0.05% | 0.19% | -0.42% | 0.55% | 0.98% | 6.22% | 10.76% | 12.71% | 12.71% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-02 | 1.1351 | 1.1351 | -0.06% | 0.19% | -0.39% | 0.72% | 1.06% | 6.59% | 11.55% | 12.34% | 12.34% | ![]() |
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 | 2026-04-07 | 1.1740 | 1.2240 | 0.54% | -3.27% | -11.48% | 6.94% | 1.89% | 56.03% | 86.88% | 66.41% | 22.96% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-07 | 1.2656 | 1.2656 | 0.11% | -0.02% | -4.48% | 3.64% | -1.16% | 26.56% | 26.56% | 26.56% | 26.56% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-07 | 1.2605 | 1.2605 | 0.11% | -0.02% | -4.50% | 3.42% | -1.27% | 26.05% | 26.05% | 26.05% | 26.05% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-07 | 1.6479 | 1.6479 | 1.33% | 0.65% | -7.06% | 9.98% | 2.76% | 53.35% | 61.29% | 49.04% | 64.79% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-07 | 1.6218 | 1.6218 | 1.32% | 0.65% | -7.09% | 9.75% | 2.66% | 52.74% | 59.99% | 47.25% | 62.18% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-07 | 1.1412 | 1.1912 | 0.54% | -3.28% | -11.52% | 6.66% | 1.76% | 55.27% | 85.02% | 63.94% | 19.57% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-07 | 0.8056 | 0.8056 | 0.00% | -0.11% | -9.78% | -4.97% | -6.02% | 9.20% | 1.87% | -15.34% | -19.44% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-07 | 0.8259 | 0.8259 | 0.01% | -0.10% | -9.73% | -4.72% | -5.89% | 9.75% | 2.90% | -14.06% | -17.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-07 | 1.1027 | 1.1027 | 1.06% | 2.60% | -7.65% | -9.98% | -8.04% | 54.44% | 44.96% | 12.54% | 10.27% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-07 | 1.1154 | 1.2154 | 0.56% | 1.05% | -5.44% | 3.64% | 5.01% | 50.08% | 49.88% | 17.00% | 20.83% | ![]() |
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 | 2026-04-07 | 1.0531 | 1.0981 | 0.47% | -0.83% | -2.97% | 4.10% | 3.13% | 14.55% | 9.68% | 9.68% | 9.68% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-07 | 1.0557 | 1.1007 | 0.47% | -0.83% | -2.95% | 4.20% | 3.18% | 14.78% | 9.95% | 9.95% | 9.95% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-07 | 1.4133 | 1.5933 | -0.11% | 2.17% | 3.39% | -2.04% | 2.94% | 25.61% | 53.80% | 54.47% | 60.06% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-07 | 1.3978 | 1.5478 | -0.11% | 2.16% | 3.36% | -2.25% | 2.82% | 25.09% | 52.55% | 52.61% | 55.33% | ![]() |
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 | 2026-04-07 | 1.3740 | 1.3740 | 0.09% | -0.64% | -5.85% | -15.94% | -7.62% | 35.99% | 37.40% | 37.40% | 37.40% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-07 | 1.4141 | 1.4141 | 1.39% | 2.01% | -11.76% | -7.95% | -2.22% | 48.82% | 41.41% | 41.41% | 41.41% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-07 | 1.3803 | 1.3803 | 0.09% | -0.64% | -5.80% | -15.67% | -7.47% | 36.80% | 38.03% | 38.03% | 38.03% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-07 | 1.3147 | 1.3147 | -0.33% | 3.99% | 5.97% | -12.59% | 4.71% | 26.95% | 31.47% | 31.47% | 31.47% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-07 | 1.3268 | 1.3268 | -0.32% | 4.00% | 6.03% | -12.32% | 4.88% | 27.42% | 32.68% | 32.68% | 32.68% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-07 | 1.4047 | 1.4047 | 1.39% | 1.99% | -11.80% | -8.29% | -2.37% | 47.85% | 40.47% | 40.47% | 40.47% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-07 | 1.0769 | 1.0769 | 0.80% | 0.20% | -12.98% | -17.07% | -11.09% | 10.00% | 8.31% | 7.69% | 7.69% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-07 | 1.3572 | 1.3572 | 2.86% | -1.98% | -8.72% | 12.24% | 3.30% | 45.22% | 35.72% | 35.72% | 35.72% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-07 | 1.3453 | 1.3453 | 2.86% | -1.99% | -8.77% | 11.90% | 3.14% | 44.36% | 34.53% | 34.53% | 34.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-07 | 1.0909 | 1.0909 | 0.80% | 0.22% | -12.93% | -16.81% | -10.95% | 10.66% | 9.61% | 9.09% | 9.09% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-07 | 0.8349 | 0.8349 | -0.22% | 0.86% | -4.85% | -14.39% | -7.14% | 4.39% | 2.24% | -15.50% | -16.51% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-07 | 0.4370 | 0.4370 | 0.23% | 0.00% | -6.62% | 0.69% | -2.67% | 6.85% | -8.77% | -25.30% | -56.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-07 | 1.1302 | 1.3802 | 0.16% | 0.77% | -0.80% | 0.87% | 1.76% | 11.87% | 18.48% | 7.65% | 38.37% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-07 | 1.1331 | 1.1331 | 0.11% | 0.21% | -1.43% | 1.92% | 0.20% | 7.68% | 15.99% | 14.21% | 13.31% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-07 | 1.1592 | 1.1592 | 0.10% | 0.22% | -1.39% | 2.19% | 0.34% | 8.22% | 17.16% | 15.94% | 15.92% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-07 | 1.0972 | 1.0972 | 0.00% | 0.28% | -1.44% | -0.15% | -0.47% | 5.71% | 8.32% | 4.95% | 9.72% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-07 | 1.1708 | 1.4208 | 0.16% | 0.77% | -0.75% | 1.12% | 1.90% | 12.44% | 19.69% | 9.28% | 45.76% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-07 | 1.0495 | 1.0495 | 0.01% | 0.03% | 0.11% | 0.67% | 0.32% | 1.19% | 2.54% | 4.47% | 4.95% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-07 | 0.8511 | 0.8511 | -0.21% | 0.85% | -4.81% | -14.13% | -6.99% | 5.01% | 3.46% | -13.98% | -14.89% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-07 | 1.6008 | 1.7208 | 0.54% | -1.22% | -6.21% | -6.03% | -1.53% | 35.87% | 40.90% | 2.98% | 72.62% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-07 | 1.0751 | 1.0751 | -0.01% | 0.27% | -1.48% | -0.40% | -0.58% | 5.20% | 7.37% | 3.50% | 7.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-07 | 1.2571 | 1.2571 | -0.55% | -2.98% | -7.03% | -7.76% | -2.12% | 40.02% | 37.46% | 25.71% | 25.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-07 | 1.2372 | 1.2372 | -0.56% | -3.00% | -7.08% | -8.06% | -2.27% | 39.17% | 35.81% | 23.72% | 23.72% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-07 | 0.8726 | 0.8726 | 0.52% | 1.18% | -7.53% | -4.01% | -1.05% | 34.47% | 39.75% | 9.50% | -12.74% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-07 | 0.8629 | 0.9099 | 0.05% | -0.01% | -2.04% | -4.03% | -1.87% | 8.43% | 9.83% | -13.91% | -9.85% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-07 | 0.8870 | 0.9340 | 0.06% | 0.00% | -1.99% | -3.76% | -1.73% | 8.98% | 10.94% | -12.59% | -7.35% | ![]() |
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 | 2026-04-07 | 1.0212 | 1.0212 | 0.17% | -0.01% | -0.79% | 2.02% | 0.65% | 2.12% | 2.12% | 2.12% | 2.12% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-07 | 1.0223 | 1.0303 | 0.00% | 0.04% | 0.29% | 1.31% | 0.76% | 1.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-07 | 1.0273 | 1.0273 | 0.01% | 0.03% | 0.17% | 0.83% | 0.44% | 1.05% | 2.73% | 2.73% | 2.73% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-07 | 1.0137 | 1.0137 | 0.02% | 0.04% | 0.19% | 0.94% | 0.50% | 1.26% | 1.37% | 1.37% | 1.37% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-07 | 1.0201 | 1.0201 | 0.17% | -0.01% | -0.80% | 1.92% | 0.60% | 2.01% | 2.01% | 2.01% | 2.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-07 | 1.0339 | 1.1981 | 0.03% | 0.07% | 0.24% | 1.03% | 0.57% | 1.55% | 3.41% | 5.70% | 21.12% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-07 | 1.0895 | 1.0895 | 0.00% | 0.02% | 0.18% | 0.93% | 0.46% | 1.30% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-07 | 1.0286 | 1.0386 | 0.11% | 0.07% | -1.48% | 1.08% | 0.12% | 3.76% | 7.39% | 2.06% | 3.88% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-07 | 1.0895 | 1.1887 | 0.00% | 0.02% | 0.18% | 0.93% | 0.46% | 1.30% | 5.58% | 8.96% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-07 | 1.0564 | 1.0564 | 0.17% | 0.54% | -1.07% | -2.91% | -1.19% | 2.68% | 4.90% | 1.96% | 5.64% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-07 | 1.1091 | 1.1541 | 0.04% | 0.09% | 0.32% | 1.49% | 0.82% | 2.07% | 4.94% | 8.62% | 15.93% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-07 | 1.0816 | 1.0816 | 0.19% | 0.01% | -0.94% | 1.03% | 0.41% | 2.03% | 12.35% | 8.77% | 8.16% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-07 | 1.0222 | 1.0222 | 0.14% | -0.15% | -1.64% | -0.86% | -1.12% | 3.04% | 7.59% | 6.58% | 2.22% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-07 | 1.0508 | 1.1440 | 0.00% | 0.02% | 0.18% | 0.87% | 0.43% | 1.18% | 3.22% | 6.42% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-07 | 1.0737 | 1.1155 | 0.03% | 0.07% | 0.25% | 1.16% | 0.74% | 0.58% | 4.27% | 8.70% | 11.87% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-07 | 1.0793 | 1.0793 | -0.06% | -0.01% | 0.15% | 0.77% | 0.35% | 1.11% | 3.74% | 7.06% | 7.93% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-07 | 1.1571 | 1.1571 | 0.17% | 0.55% | -1.08% | 7.01% | 8.99% | 13.13% | 15.33% | 11.87% | 15.71% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-07 | 1.0430 | 1.1150 | 0.04% | 0.09% | 0.35% | 1.82% | 0.95% | 1.98% | 6.01% | 10.62% | 11.75% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-07 | 1.1303 | 1.1303 | 0.22% | 0.12% | -0.76% | 2.69% | 1.16% | 8.35% | 11.47% | 12.92% | 13.03% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-07 | 1.1423 | 1.1573 | 0.14% | 0.25% | -0.70% | 1.87% | 1.12% | 5.25% | 11.91% | 13.21% | 15.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-07 | 1.0354 | 1.4474 | 0.07% | 0.13% | 0.34% | 1.53% | 0.95% | 1.72% | 6.03% | 10.31% | 49.44% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-07 | 1.0386 | 1.0786 | 0.06% | 0.10% | 0.30% | 1.54% | 0.94% | 1.05% | 4.98% | 7.94% | 7.94% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-07 | 1.0680 | 1.2520 | 0.05% | 0.07% | 0.23% | 1.38% | 0.85% | 1.52% | 5.81% | 10.21% | 27.41% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-07 | 1.0092 | 1.2042 | 0.02% | 0.03% | 0.13% | 0.75% | 0.41% | 2.27% | 6.36% | 10.37% | 21.60% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-07 | 1.0386 | 1.0386 | 0.06% | 0.10% | 0.30% | 1.54% | 0.94% | 1.05% | 4.99% | 6.52% | 6.52% | ![]() |
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 | 2026-04-07 | 0.2554 | 1.036% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-07 | 0.3463 | 1.048% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-07 | 0.2366 | 0.966% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-07 | 0.3269 | 0.978% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-07 | 0.3014 | 1.208% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-07 | 0.3928 | 1.220% | ![]() |
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。