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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 | 2026-03-11 | 1.0930 | 1.1380 | 1.38% | 0.78% | 2.15% | 6.48% | 7.03% | 13.23% | 13.84% | 13.84% | 13.84% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-11 | 1.3581 | 1.4081 | 0.79% | 5.52% | 1.99% | 35.76% | 17.87% | 38.19% | 114.38% | 115.26% | 42.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-11 | 1.8050 | 1.8050 | 0.01% | 3.55% | 2.21% | 23.13% | 12.56% | 43.46% | 79.58% | 67.89% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-11 | 1.7769 | 1.7769 | 0.01% | 3.54% | 2.18% | 22.89% | 12.48% | 42.90% | 78.15% | 65.88% | 77.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-11 | 1.3206 | 1.3706 | 0.79% | 5.50% | 1.95% | 35.40% | 17.75% | 37.49% | 112.25% | 112.08% | 38.36% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-11 | 1.7493 | 1.8693 | 1.39% | 4.10% | 1.80% | 12.65% | 7.61% | 30.99% | 51.88% | 23.92% | 88.63% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-11 | 1.3812 | 1.3812 | 2.00% | 4.41% | 3.01% | 10.24% | 9.10% | 31.41% | 45.16% | 38.12% | 38.12% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-11 | 1.4028 | 1.4028 | 2.01% | 4.42% | 3.06% | 10.58% | 9.23% | 32.20% | 46.92% | 40.28% | 40.28% | ![]() |
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 | 2026-03-11 | 1.3581 | 1.4081 | 0.79% | 5.52% | 1.99% | 35.76% | 17.87% | 38.19% | 114.38% | 115.26% | 42.25% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-11 | 1.3425 | 1.3425 | 0.37% | 2.68% | -0.53% | 12.02% | 4.84% | 34.25% | 34.25% | 34.25% | 34.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-11 | 1.3375 | 1.3375 | 0.38% | 2.69% | -0.57% | 11.77% | 4.76% | 33.75% | 33.75% | 33.75% | 33.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-11 | 0.8840 | 0.8840 | 0.33% | -0.27% | -4.25% | 5.41% | 3.13% | 12.44% | 14.12% | 2.39% | -11.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-11 | 0.9059 | 0.9059 | 0.33% | -0.26% | -4.21% | 5.67% | 3.22% | 13.01% | 15.27% | 3.94% | -9.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-11 | 1.1968 | 1.1968 | -0.04% | 1.49% | -2.41% | 4.14% | -0.19% | 34.96% | 56.32% | 33.65% | 19.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-11 | 1.1944 | 1.2944 | 1.03% | 2.74% | 1.64% | 14.82% | 12.45% | 37.84% | 58.70% | 27.80% | 29.39% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-11 | 1.8050 | 1.8050 | 0.01% | 3.55% | 2.21% | 23.13% | 12.56% | 43.46% | 79.58% | 67.89% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-11 | 1.7769 | 1.7769 | 0.01% | 3.54% | 2.18% | 22.89% | 12.48% | 42.90% | 78.15% | 65.88% | 77.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-11 | 1.3206 | 1.3706 | 0.79% | 5.50% | 1.95% | 35.40% | 17.75% | 37.49% | 112.25% | 112.08% | 38.36% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-11 | 1.0930 | 1.1380 | 1.38% | 0.78% | 2.15% | 6.48% | 7.03% | 13.23% | 13.84% | 13.84% | 13.84% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-11 | 1.0955 | 1.1405 | 1.37% | 0.78% | 2.16% | 6.59% | 7.07% | 13.46% | 14.09% | 14.09% | 14.09% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-11 | 1.3649 | 1.5449 | 0.71% | 1.31% | -2.53% | -3.64% | -0.59% | 6.50% | 47.07% | 52.64% | 54.58% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-11 | 1.3503 | 1.5003 | 0.70% | 1.30% | -2.56% | -3.84% | -0.67% | 6.06% | 45.88% | 50.81% | 50.05% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-11 | 1.5159 | 1.5159 | 1.80% | 5.37% | -0.92% | 0.66% | 1.92% | 24.67% | 51.59% | 51.59% | 51.59% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-11 | 1.5881 | 1.5881 | -2.03% | 1.58% | -3.12% | 23.97% | 9.81% | 58.81% | 58.81% | 58.81% | 58.81% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-11 | 1.5222 | 1.5222 | 1.80% | 5.39% | -0.87% | 0.96% | 2.04% | 25.44% | 52.22% | 52.22% | 52.22% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-11 | 1.2465 | 1.2465 | -1.38% | 5.39% | -6.13% | -16.15% | -0.72% | 16.45% | 24.65% | 24.65% | 24.65% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-11 | 1.2574 | 1.2574 | -1.37% | 5.40% | -6.08% | -15.92% | -0.61% | 16.88% | 25.74% | 25.74% | 25.74% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-11 | 1.5783 | 1.5783 | -2.03% | 1.57% | -3.16% | 23.55% | 9.70% | 57.83% | 57.83% | 57.83% | 57.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-11 | 1.2473 | 1.2473 | -0.54% | 3.22% | -4.78% | 1.56% | 2.98% | 9.96% | 24.56% | 24.73% | 24.73% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-11 | 1.5006 | 1.5006 | -0.82% | 4.42% | -0.11% | 24.32% | 14.21% | 45.76% | 50.06% | 50.06% | 50.06% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-11 | 1.4881 | 1.4881 | -0.82% | 4.41% | -0.16% | 23.97% | 14.08% | 44.90% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-11 | 1.2629 | 1.2629 | -0.54% | 3.23% | -4.74% | 1.85% | 3.09% | 10.62% | 26.04% | 26.29% | 26.29% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-11 | 0.8766 | 0.8766 | -0.34% | 2.60% | -6.85% | -9.48% | -2.50% | 4.01% | 7.88% | -10.96% | -12.34% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-11 | 0.4670 | 0.4670 | 0.65% | 0.65% | -0.43% | 5.18% | 4.01% | 11.99% | -2.71% | -19.90% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-11 | 1.1372 | 1.3872 | -0.25% | 0.07% | 0.60% | 4.10% | 2.39% | 8.79% | 18.25% | 9.87% | 39.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-11 | 1.1488 | 1.1488 | 0.03% | 0.28% | -0.45% | 4.48% | 1.59% | 7.73% | 18.68% | 17.44% | 14.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-11 | 1.1749 | 1.1749 | 0.04% | 0.29% | -0.41% | 4.75% | 1.70% | 8.28% | 19.88% | 19.22% | 17.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-11 | 1.1156 | 1.1156 | 0.33% | 0.31% | -0.76% | 2.38% | 1.20% | 6.22% | 11.56% | 8.47% | 11.56% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-11 | 0.9536 | 0.9536 | 0.46% | 2.14% | -0.67% | 7.41% | 8.13% | 27.28% | 49.73% | 23.24% | -4.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-11 | 0.8850 | 0.9320 | 0.16% | 0.94% | -1.06% | -0.74% | 0.65% | 0.10% | 11.69% | -9.30% | -7.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-11 | 0.9093 | 0.9563 | 0.17% | 0.94% | -1.02% | -0.49% | 0.74% | 0.61% | 12.80% | -7.92% | -5.03% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-11 | 1.1776 | 1.4276 | -0.24% | 0.08% | 0.64% | 4.36% | 2.49% | 9.34% | 19.43% | 11.54% | 46.60% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-11 | 1.0484 | 1.0484 | 0.00% | 0.02% | 0.10% | 0.62% | 0.21% | 1.32% | 2.53% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-11 | 0.8933 | 0.8933 | -0.33% | 2.61% | -6.80% | -9.21% | -2.38% | 4.65% | 9.18% | -9.34% | -10.67% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-11 | 1.7493 | 1.8693 | 1.39% | 4.10% | 1.80% | 12.65% | 7.61% | 30.99% | 51.88% | 23.92% | 88.63% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-11 | 1.0935 | 1.0935 | 0.32% | 0.30% | -0.81% | 2.13% | 1.12% | 5.69% | 10.58% | 6.96% | 9.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-11 | 1.4028 | 1.4028 | 2.01% | 4.42% | 3.06% | 10.58% | 9.23% | 32.20% | 46.92% | 40.28% | 40.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-11 | 1.3812 | 1.3812 | 2.00% | 4.41% | 3.01% | 10.24% | 9.10% | 31.41% | 45.16% | 38.12% | 38.12% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-11 | 1.0322 | 1.0322 | 0.04% | 0.69% | 0.03% | 3.22% | 1.73% | 3.22% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-11 | 1.0875 | 1.0875 | 0.00% | 0.02% | 0.14% | 0.84% | 0.28% | 1.73% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-11 | 1.0191 | 1.0271 | 0.01% | -0.03% | 0.13% | 1.12% | 0.44% | 1.59% | 2.72% | 2.72% | 2.72% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-11 | 1.0253 | 1.0253 | 0.00% | -0.04% | 0.08% | 0.72% | 0.24% | 1.55% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-11 | 1.0115 | 1.0115 | 0.00% | -0.04% | 0.09% | 0.82% | 0.28% | 1.74% | 1.15% | 1.15% | 1.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-11 | 1.0312 | 1.0312 | 0.04% | 0.68% | 0.01% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-11 | 1.0395 | 1.0495 | -0.12% | -0.22% | -0.83% | 1.95% | 1.18% | 4.42% | 9.19% | 5.36% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-11 | 1.0875 | 1.1867 | 0.00% | 0.02% | 0.14% | 0.84% | 0.28% | 1.73% | 5.73% | 9.13% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-11 | 1.0672 | 1.0672 | -0.12% | 0.13% | -0.46% | -1.27% | -0.18% | 2.66% | 6.34% | 3.67% | 6.72% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-11 | 1.1057 | 1.1507 | 0.01% | 0.04% | 0.15% | 1.25% | 0.51% | 2.58% | 4.83% | 8.57% | 15.57% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-11 | 1.0315 | 1.1957 | 0.00% | 0.03% | 0.13% | 0.83% | 0.34% | 1.77% | 3.29% | 5.67% | 20.84% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-11 | 1.0865 | 1.0865 | -0.15% | -0.28% | -0.75% | 0.94% | 0.86% | 3.99% | 12.98% | 10.64% | 8.65% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-11 | 1.0428 | 1.0428 | 0.19% | 0.64% | -0.06% | 1.24% | 0.87% | 4.35% | 10.58% | 8.50% | 4.28% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-11 | 1.0490 | 1.1422 | 0.01% | 0.02% | 0.13% | 0.80% | 0.26% | 1.63% | 3.37% | 6.59% | 14.64% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-11 | 1.0702 | 1.1120 | 0.00% | -0.07% | 0.09% | 0.95% | 0.41% | 1.26% | 4.24% | 8.68% | 11.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-11 | 1.0778 | 1.0778 | 0.01% | 0.02% | 0.06% | 0.72% | 0.21% | 1.55% | 3.76% | 7.24% | 7.78% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-11 | 1.1691 | 1.1691 | -0.12% | 0.14% | -0.48% | 8.81% | 10.12% | 13.11% | 16.92% | 13.75% | 16.91% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-11 | 1.0392 | 1.1112 | 0.01% | -0.01% | 0.12% | 1.53% | 0.58% | 3.04% | 5.96% | 10.56% | 11.34% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-11 | 1.1408 | 1.1408 | 0.00% | 0.52% | 0.16% | 3.95% | 2.10% | 8.46% | 12.88% | 14.84% | 14.08% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-11 | 1.1507 | 1.1657 | 0.15% | 0.28% | -0.03% | 2.69% | 1.86% | 6.10% | 13.18% | 15.10% | 16.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-11 | 1.0315 | 1.4435 | 0.00% | -0.02% | 0.10% | 0.87% | 0.57% | 2.63% | 5.79% | 10.48% | 48.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-11 | 1.0348 | 1.0748 | -0.03% | -0.07% | 0.06% | 1.13% | 0.57% | 2.22% | 4.98% | 7.54% | 7.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-11 | 1.0644 | 1.2484 | -0.05% | -0.10% | 0.04% | 0.93% | 0.51% | 2.77% | 5.69% | 10.29% | 26.98% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-11 | 1.0081 | 1.2031 | 0.01% | 0.03% | 0.12% | 0.77% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-11 | 1.0348 | 1.0348 | -0.03% | -0.07% | 0.06% | 1.13% | 0.57% | 2.22% | 4.98% | 6.13% | 6.13% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-09 | 1.1281 | 1.1281 | -0.13% | -0.34% | 0.02% | 1.22% | 1.07% | 6.38% | 11.47% | 12.81% | 12.81% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-09 | 1.1359 | 1.1359 | -0.13% | -0.32% | 0.04% | 1.39% | 1.13% | 6.76% | 12.42% | 12.42% | 12.42% | ![]() |
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 | 2026-03-11 | 1.3581 | 1.4081 | 0.79% | 5.52% | 1.99% | 35.76% | 17.87% | 38.19% | 114.38% | 115.26% | 42.25% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-11 | 1.3425 | 1.3425 | 0.37% | 2.68% | -0.53% | 12.02% | 4.84% | 34.25% | 34.25% | 34.25% | 34.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-11 | 1.3375 | 1.3375 | 0.38% | 2.69% | -0.57% | 11.77% | 4.76% | 33.75% | 33.75% | 33.75% | 33.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-11 | 1.8050 | 1.8050 | 0.01% | 3.55% | 2.21% | 23.13% | 12.56% | 43.46% | 79.58% | 67.89% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-11 | 1.7769 | 1.7769 | 0.01% | 3.54% | 2.18% | 22.89% | 12.48% | 42.90% | 78.15% | 65.88% | 77.69% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-11 | 1.3206 | 1.3706 | 0.79% | 5.50% | 1.95% | 35.40% | 17.75% | 37.49% | 112.25% | 112.08% | 38.36% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-11 | 0.8840 | 0.8840 | 0.33% | -0.27% | -4.25% | 5.41% | 3.13% | 12.44% | 14.12% | 2.39% | -11.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-11 | 0.9059 | 0.9059 | 0.33% | -0.26% | -4.21% | 5.67% | 3.22% | 13.01% | 15.27% | 3.94% | -9.41% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-11 | 1.1968 | 1.1968 | -0.04% | 1.49% | -2.41% | 4.14% | -0.19% | 34.96% | 56.32% | 33.65% | 19.68% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-11 | 1.1944 | 1.2944 | 1.03% | 2.74% | 1.64% | 14.82% | 12.45% | 37.84% | 58.70% | 27.80% | 29.39% | ![]() |
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 | 2026-03-11 | 1.0930 | 1.1380 | 1.38% | 0.78% | 2.15% | 6.48% | 7.03% | 13.23% | 13.84% | 13.84% | 13.84% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-11 | 1.0955 | 1.1405 | 1.37% | 0.78% | 2.16% | 6.59% | 7.07% | 13.46% | 14.09% | 14.09% | 14.09% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-11 | 1.3649 | 1.5449 | 0.71% | 1.31% | -2.53% | -3.64% | -0.59% | 6.50% | 47.07% | 52.64% | 54.58% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-11 | 1.3503 | 1.5003 | 0.70% | 1.30% | -2.56% | -3.84% | -0.67% | 6.06% | 45.88% | 50.81% | 50.05% | ![]() |
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 | 2026-03-11 | 1.5159 | 1.5159 | 1.80% | 5.37% | -0.92% | 0.66% | 1.92% | 24.67% | 51.59% | 51.59% | 51.59% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-11 | 1.5881 | 1.5881 | -2.03% | 1.58% | -3.12% | 23.97% | 9.81% | 58.81% | 58.81% | 58.81% | 58.81% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-11 | 1.5222 | 1.5222 | 1.80% | 5.39% | -0.87% | 0.96% | 2.04% | 25.44% | 52.22% | 52.22% | 52.22% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-11 | 1.2465 | 1.2465 | -1.38% | 5.39% | -6.13% | -16.15% | -0.72% | 16.45% | 24.65% | 24.65% | 24.65% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-11 | 1.2574 | 1.2574 | -1.37% | 5.40% | -6.08% | -15.92% | -0.61% | 16.88% | 25.74% | 25.74% | 25.74% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-11 | 1.5783 | 1.5783 | -2.03% | 1.57% | -3.16% | 23.55% | 9.70% | 57.83% | 57.83% | 57.83% | 57.83% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-11 | 1.2473 | 1.2473 | -0.54% | 3.22% | -4.78% | 1.56% | 2.98% | 9.96% | 24.56% | 24.73% | 24.73% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-11 | 1.5006 | 1.5006 | -0.82% | 4.42% | -0.11% | 24.32% | 14.21% | 45.76% | 50.06% | 50.06% | 50.06% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-11 | 1.4881 | 1.4881 | -0.82% | 4.41% | -0.16% | 23.97% | 14.08% | 44.90% | 48.81% | 48.81% | 48.81% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-11 | 1.2629 | 1.2629 | -0.54% | 3.23% | -4.74% | 1.85% | 3.09% | 10.62% | 26.04% | 26.29% | 26.29% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-11 | 0.8766 | 0.8766 | -0.34% | 2.60% | -6.85% | -9.48% | -2.50% | 4.01% | 7.88% | -10.96% | -12.34% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-11 | 0.4670 | 0.4670 | 0.65% | 0.65% | -0.43% | 5.18% | 4.01% | 11.99% | -2.71% | -19.90% | -53.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-11 | 1.1372 | 1.3872 | -0.25% | 0.07% | 0.60% | 4.10% | 2.39% | 8.79% | 18.25% | 9.87% | 39.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-11 | 1.1488 | 1.1488 | 0.03% | 0.28% | -0.45% | 4.48% | 1.59% | 7.73% | 18.68% | 17.44% | 14.88% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-11 | 1.1749 | 1.1749 | 0.04% | 0.29% | -0.41% | 4.75% | 1.70% | 8.28% | 19.88% | 19.22% | 17.49% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-11 | 1.1156 | 1.1156 | 0.33% | 0.31% | -0.76% | 2.38% | 1.20% | 6.22% | 11.56% | 8.47% | 11.56% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-11 | 1.1776 | 1.4276 | -0.24% | 0.08% | 0.64% | 4.36% | 2.49% | 9.34% | 19.43% | 11.54% | 46.60% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-11 | 1.0484 | 1.0484 | 0.00% | 0.02% | 0.10% | 0.62% | 0.21% | 1.32% | 2.53% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-11 | 0.8933 | 0.8933 | -0.33% | 2.61% | -6.80% | -9.21% | -2.38% | 4.65% | 9.18% | -9.34% | -10.67% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-11 | 1.7493 | 1.8693 | 1.39% | 4.10% | 1.80% | 12.65% | 7.61% | 30.99% | 51.88% | 23.92% | 88.63% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-11 | 1.0935 | 1.0935 | 0.32% | 0.30% | -0.81% | 2.13% | 1.12% | 5.69% | 10.58% | 6.96% | 9.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-11 | 1.4028 | 1.4028 | 2.01% | 4.42% | 3.06% | 10.58% | 9.23% | 32.20% | 46.92% | 40.28% | 40.28% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-11 | 1.3812 | 1.3812 | 2.00% | 4.41% | 3.01% | 10.24% | 9.10% | 31.41% | 45.16% | 38.12% | 38.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-11 | 0.9536 | 0.9536 | 0.46% | 2.14% | -0.67% | 7.41% | 8.13% | 27.28% | 49.73% | 23.24% | -4.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-11 | 0.8850 | 0.9320 | 0.16% | 0.94% | -1.06% | -0.74% | 0.65% | 0.10% | 11.69% | -9.30% | -7.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-11 | 0.9093 | 0.9563 | 0.17% | 0.94% | -1.02% | -0.49% | 0.74% | 0.61% | 12.80% | -7.92% | -5.03% | ![]() |
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 | 2026-03-11 | 1.0322 | 1.0322 | 0.04% | 0.69% | 0.03% | 3.22% | 1.73% | 3.22% | 3.22% | 3.22% | 3.22% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-11 | 1.0253 | 1.0253 | 0.00% | -0.04% | 0.08% | 0.72% | 0.24% | 1.55% | 2.53% | 2.53% | 2.53% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-11 | 1.0115 | 1.0115 | 0.00% | -0.04% | 0.09% | 0.82% | 0.28% | 1.74% | 1.15% | 1.15% | 1.15% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-11 | 1.0312 | 1.0312 | 0.04% | 0.68% | 0.01% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-11 | 1.0315 | 1.1957 | 0.00% | 0.03% | 0.13% | 0.83% | 0.34% | 1.77% | 3.29% | 5.67% | 20.84% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-11 | 1.1408 | 1.1408 | 0.00% | 0.52% | 0.16% | 3.95% | 2.10% | 8.46% | 12.88% | 14.84% | 14.08% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-11 | 1.0875 | 1.0875 | 0.00% | 0.02% | 0.14% | 0.84% | 0.28% | 1.73% | 4.79% | 4.79% | 4.79% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-11 | 1.0191 | 1.0271 | 0.01% | -0.03% | 0.13% | 1.12% | 0.44% | 1.59% | 2.72% | 2.72% | 2.72% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-11 | 1.0395 | 1.0495 | -0.12% | -0.22% | -0.83% | 1.95% | 1.18% | 4.42% | 9.19% | 5.36% | 4.99% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-11 | 1.0875 | 1.1867 | 0.00% | 0.02% | 0.14% | 0.84% | 0.28% | 1.73% | 5.73% | 9.13% | 19.35% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-11 | 1.0672 | 1.0672 | -0.12% | 0.13% | -0.46% | -1.27% | -0.18% | 2.66% | 6.34% | 3.67% | 6.72% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-11 | 1.1057 | 1.1507 | 0.01% | 0.04% | 0.15% | 1.25% | 0.51% | 2.58% | 4.83% | 8.57% | 15.57% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-11 | 1.0865 | 1.0865 | -0.15% | -0.28% | -0.75% | 0.94% | 0.86% | 3.99% | 12.98% | 10.64% | 8.65% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-11 | 1.0428 | 1.0428 | 0.19% | 0.64% | -0.06% | 1.24% | 0.87% | 4.35% | 10.58% | 8.50% | 4.28% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-11 | 1.0490 | 1.1422 | 0.01% | 0.02% | 0.13% | 0.80% | 0.26% | 1.63% | 3.37% | 6.59% | 14.64% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-11 | 1.0702 | 1.1120 | 0.00% | -0.07% | 0.09% | 0.95% | 0.41% | 1.26% | 4.24% | 8.68% | 11.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-11 | 1.0778 | 1.0778 | 0.01% | 0.02% | 0.06% | 0.72% | 0.21% | 1.55% | 3.76% | 7.24% | 7.78% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-11 | 1.1691 | 1.1691 | -0.12% | 0.14% | -0.48% | 8.81% | 10.12% | 13.11% | 16.92% | 13.75% | 16.91% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-11 | 1.0392 | 1.1112 | 0.01% | -0.01% | 0.12% | 1.53% | 0.58% | 3.04% | 5.96% | 10.56% | 11.34% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-11 | 1.1507 | 1.1657 | 0.15% | 0.28% | -0.03% | 2.69% | 1.86% | 6.10% | 13.18% | 15.10% | 16.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-11 | 1.0315 | 1.4435 | 0.00% | -0.02% | 0.10% | 0.87% | 0.57% | 2.63% | 5.79% | 10.48% | 48.87% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-11 | 1.0348 | 1.0748 | -0.03% | -0.07% | 0.06% | 1.13% | 0.57% | 2.22% | 4.98% | 7.54% | 7.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-11 | 1.0644 | 1.2484 | -0.05% | -0.10% | 0.04% | 0.93% | 0.51% | 2.77% | 5.69% | 10.29% | 26.98% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-11 | 1.0081 | 1.2031 | 0.01% | 0.03% | 0.12% | 0.77% | 0.30% | 2.44% | 6.54% | 10.54% | 21.47% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-11 | 1.0348 | 1.0348 | -0.03% | -0.07% | 0.06% | 1.13% | 0.57% | 2.22% | 4.98% | 6.13% | 6.13% | ![]() |
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 | 2026-03-11 | 0.2808 | 1.121% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-11 | 0.3226 | 1.183% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-11 | 0.2645 | 1.061% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-11 | 0.3032 | 1.113% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-11 | 0.3292 | 1.304% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-11 | 0.3695 | 1.357% | ![]() |
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。