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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 | R4较高风险 | 2026-04-24 | 1.0700 | 1.1150 | -0.08% | 1.34% | 1.05% | 2.16% | 4.78% | 10.69% | 11.45% | 11.45% | 11.45% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-24 | 1.2438 | 1.2938 | -0.51% | -0.84% | -0.92% | 11.91% | 7.95% | 56.61% | 98.47% | 85.75% | 30.27% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-24 | 1.8139 | 1.8139 | -0.34% | 0.34% | 10.27% | 20.84% | 13.11% | 55.55% | 83.69% | 68.44% | 81.39% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-24 | 1.7849 | 1.7849 | -0.34% | 0.34% | 10.24% | 20.61% | 12.98% | 54.94% | 82.23% | 66.42% | 78.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-24 | 1.2088 | 1.2588 | -0.51% | -0.84% | -0.96% | 11.64% | 7.78% | 55.83% | 96.49% | 83.01% | 26.65% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-24 | 1.7685 | 1.8885 | -0.72% | 0.60% | 8.20% | 5.67% | 8.79% | 42.39% | 58.87% | 17.48% | 90.70% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-24 | 1.3879 | 1.3879 | 0.60% | 1.25% | 5.35% | 7.22% | 9.63% | 49.57% | 54.71% | 38.79% | 38.79% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-24 | 1.4106 | 1.4106 | 0.61% | 1.27% | 5.40% | 7.54% | 9.83% | 50.48% | 56.58% | 41.06% | 41.06% | ![]() |
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 | 2026-04-24 | 1.2438 | 1.2938 | -0.51% | -0.84% | -0.92% | 11.91% | 7.95% | 56.61% | 98.47% | 85.75% | 30.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-24 | 1.3713 | 1.3713 | -0.20% | 0.91% | 8.16% | 11.21% | 7.09% | 37.13% | 37.13% | 37.13% | 37.13% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-24 | 1.3655 | 1.3655 | -0.20% | 0.89% | 8.13% | 10.99% | 6.96% | 36.55% | 36.55% | 36.55% | 36.55% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-24 | 0.8311 | 0.8311 | 0.53% | 0.56% | 2.31% | -0.42% | -3.04% | 4.94% | 10.06% | -9.49% | -16.89% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-24 | 0.8522 | 0.8522 | 0.54% | 0.57% | 2.35% | -0.16% | -2.89% | 5.46% | 11.18% | -8.12% | -14.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-24 | 1.2604 | 1.2604 | 0.50% | 1.75% | 15.25% | 6.75% | 5.11% | 59.81% | 66.72% | 33.96% | 26.04% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-24 | 1.2280 | 1.3280 | 0.52% | 1.14% | 11.64% | 17.57% | 15.61% | 56.33% | 65.12% | 35.14% | 33.03% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-24 | 1.8139 | 1.8139 | -0.34% | 0.34% | 10.27% | 20.84% | 13.11% | 55.55% | 83.69% | 68.44% | 81.39% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-24 | 1.7849 | 1.7849 | -0.34% | 0.34% | 10.24% | 20.61% | 12.98% | 54.94% | 82.23% | 66.42% | 78.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-24 | 1.2088 | 1.2588 | -0.51% | -0.84% | -0.96% | 11.64% | 7.78% | 55.83% | 96.49% | 83.01% | 26.65% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-04-24 | 1.0729 | 1.1179 | -0.08% | 1.34% | 1.07% | 2.28% | 4.86% | 10.93% | 11.74% | 11.74% | 11.74% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-24 | 1.4441 | 1.6241 | 0.00% | 0.42% | 5.29% | -1.00% | 5.18% | 19.28% | 53.12% | 55.70% | 63.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-24 | 1.4280 | 1.5780 | 0.00% | 0.41% | 5.26% | -1.20% | 5.05% | 18.79% | 51.88% | 53.83% | 58.69% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-24 | 1.0700 | 1.1150 | -0.08% | 1.34% | 1.05% | 2.16% | 4.78% | 10.69% | 11.45% | 11.45% | 11.45% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-04-24 | 1.4647 | 1.4647 | 0.46% | -1.94% | 2.38% | -8.19% | -1.53% | 35.65% | 46.47% | 46.47% | 46.47% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-24 | 1.6883 | 1.6883 | 2.45% | 1.85% | 16.98% | 9.77% | 16.74% | 71.89% | 68.83% | 68.83% | 68.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-24 | 1.4719 | 1.4719 | 0.46% | -1.93% | 2.43% | -7.91% | -1.33% | 36.48% | 47.19% | 47.19% | 47.19% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-24 | 1.2670 | 1.2670 | -0.13% | -4.29% | 4.49% | -7.55% | 0.91% | 8.86% | 26.70% | 26.70% | 26.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-24 | 1.2790 | 1.2790 | -0.13% | -4.28% | 4.55% | -7.27% | 1.10% | 9.26% | 27.90% | 27.90% | 27.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-24 | 1.6766 | 1.6766 | 2.44% | 1.83% | 16.93% | 9.44% | 16.53% | 70.77% | 67.66% | 67.66% | 67.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-24 | 1.1326 | 1.1326 | -0.66% | -1.23% | 0.11% | -8.76% | -6.49% | 10.44% | 15.64% | 13.26% | 13.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-24 | 1.4242 | 1.4242 | 1.06% | 1.16% | 4.65% | 12.83% | 8.39% | 43.95% | 42.42% | 42.42% | 42.42% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-24 | 1.4113 | 1.4113 | 1.06% | 1.15% | 4.59% | 12.50% | 8.20% | 43.09% | 41.13% | 41.13% | 41.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-24 | 1.1476 | 1.1476 | -0.66% | -1.22% | 0.16% | -8.51% | -6.33% | 11.10% | 17.02% | 14.76% | 14.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-24 | 0.8391 | 0.8391 | -0.19% | -0.80% | 2.44% | -9.50% | -6.67% | -2.36% | 3.24% | -13.23% | -16.09% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-24 | 0.4420 | 0.4420 | -0.23% | -1.12% | 1.38% | 2.31% | -1.56% | 4.99% | -2.43% | -21.49% | -55.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-24 | 1.1823 | 1.4323 | -0.70% | -0.33% | 4.22% | 5.79% | 6.45% | 15.97% | 24.82% | 15.61% | 44.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-24 | 1.1519 | 1.1519 | 0.00% | 0.19% | 1.80% | 3.25% | 1.87% | 8.08% | 17.75% | 17.17% | 15.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-24 | 1.1787 | 1.1787 | 0.00% | 0.20% | 1.84% | 3.51% | 2.03% | 8.62% | 18.93% | 18.95% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-24 | 1.1042 | 1.1042 | 0.04% | -0.26% | 0.66% | 0.78% | 0.16% | 4.74% | 8.24% | 7.58% | 10.42% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-24 | 0.9536 | 0.9536 | 0.59% | 0.15% | 9.96% | 8.83% | 8.13% | 39.58% | 52.38% | 26.42% | -4.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-24 | 0.8712 | 0.9182 | -0.35% | -0.10% | 0.48% | -1.59% | -0.92% | 4.91% | 11.41% | -8.32% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-24 | 0.8957 | 0.9427 | -0.34% | -0.09% | 0.53% | -1.34% | -0.76% | 5.44% | 12.53% | -6.94% | -6.45% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-24 | 1.2250 | 1.4750 | -0.70% | -0.33% | 4.26% | 6.05% | 6.61% | 16.54% | 26.07% | 17.35% | 52.50% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-24 | 1.0502 | 1.0502 | 0.01% | 0.04% | 0.12% | 0.70% | 0.38% | 1.20% | 2.54% | 4.30% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-24 | 0.8557 | 0.8557 | -0.19% | -0.79% | 2.49% | -9.23% | -6.49% | -1.77% | 4.49% | -11.65% | -14.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-24 | 1.7685 | 1.8885 | -0.72% | 0.60% | 8.20% | 5.67% | 8.79% | 42.39% | 58.87% | 17.48% | 90.70% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-24 | 1.0817 | 1.0817 | 0.03% | -0.28% | 0.61% | 0.54% | 0.03% | 4.23% | 7.29% | 6.10% | 8.17% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-24 | 1.4106 | 1.4106 | 0.61% | 1.27% | 5.40% | 7.54% | 9.83% | 50.48% | 56.58% | 41.06% | 41.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-24 | 1.3879 | 1.3879 | 0.60% | 1.25% | 5.35% | 7.22% | 9.63% | 49.57% | 54.71% | 38.79% | 38.79% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-24 | 1.0371 | 1.0371 | -0.01% | 0.22% | 1.67% | 3.13% | 2.22% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-24 | 1.0908 | 1.0908 | 0.00% | 0.06% | 0.22% | 1.03% | 0.58% | 1.53% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-24 | 1.0240 | 1.0320 | 0.00% | 0.06% | 0.31% | 1.34% | 0.93% | 1.35% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-24 | 1.0289 | 1.0289 | -0.01% | 0.03% | 0.27% | 0.91% | 0.60% | 1.32% | 2.89% | 2.89% | 2.89% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-24 | 1.0153 | 1.0153 | -0.02% | 0.03% | 0.29% | 1.00% | 0.65% | 1.52% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-24 | 1.0359 | 1.0359 | -0.01% | 0.22% | 1.65% | 3.02% | 2.16% | 3.59% | 3.59% | 3.59% | 3.59% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-24 | 1.0405 | 1.0505 | -0.05% | 0.09% | 1.41% | 2.23% | 1.28% | 3.77% | 8.95% | 5.06% | 5.09% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-24 | 1.0908 | 1.1900 | 0.00% | 0.06% | 0.22% | 1.03% | 0.58% | 1.53% | 5.55% | 8.96% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-24 | 1.0887 | 1.0887 | -0.31% | 0.03% | 3.14% | 1.27% | 1.83% | 5.26% | 7.50% | 6.59% | 8.87% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-24 | 1.1105 | 1.1555 | -0.02% | 0.05% | 0.33% | 1.33% | 0.95% | 2.26% | 4.56% | 8.56% | 16.07% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-24 | 1.0352 | 1.1994 | 0.00% | 0.06% | 0.28% | 0.99% | 0.70% | 1.71% | 3.50% | 5.67% | 21.27% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-24 | 1.0999 | 1.0999 | -0.25% | 0.07% | 1.97% | 1.81% | 2.11% | 3.69% | 13.79% | 12.22% | 9.99% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-24 | 1.0360 | 1.0360 | 0.08% | -0.10% | 0.91% | 0.48% | 0.21% | 3.55% | 8.50% | 9.04% | 3.60% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-24 | 1.0520 | 1.1452 | 0.00% | 0.05% | 0.21% | 0.98% | 0.54% | 1.42% | 3.20% | 6.41% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-24 | 1.0767 | 1.1185 | -0.04% | 0.04% | 0.46% | 1.40% | 1.02% | 1.07% | 4.33% | 8.85% | 12.19% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-24 | 1.0804 | 1.0804 | 0.00% | 0.05% | 0.13% | 0.76% | 0.46% | 1.25% | 3.47% | 7.00% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-24 | 1.1924 | 1.1924 | -0.30% | 0.03% | 3.13% | 11.63% | 12.31% | 15.96% | 18.20% | 16.96% | 19.24% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-24 | 1.0441 | 1.1161 | 0.00% | 0.05% | 0.33% | 1.64% | 1.05% | 2.22% | 5.74% | 10.53% | 11.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-24 | 1.1504 | 1.1504 | -0.09% | 0.12% | 2.00% | 3.76% | 2.96% | 9.13% | 13.52% | 15.18% | 15.04% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-24 | 1.1521 | 1.1671 | -0.03% | -0.01% | 1.11% | 2.44% | 1.98% | 5.48% | 12.32% | 14.39% | 16.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-24 | 1.0371 | 1.4491 | -0.03% | 0.03% | 0.43% | 1.33% | 1.11% | 1.98% | 5.21% | 10.03% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-24 | 1.0404 | 1.0804 | -0.01% | 0.04% | 0.39% | 1.37% | 1.12% | 1.47% | 4.87% | 8.12% | 8.12% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-24 | 1.0701 | 1.2541 | -0.02% | 0.04% | 0.39% | 1.33% | 1.05% | 1.85% | 5.29% | 10.09% | 27.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-24 | 1.0100 | 1.2050 | 0.01% | 0.03% | 0.14% | 0.71% | 0.49% | 2.19% | 6.27% | 10.30% | 21.70% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-24 | 1.0404 | 1.0404 | -0.01% | 0.04% | 0.39% | 1.37% | 1.12% | 1.47% | 4.89% | 6.70% | 6.70% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-22 | 1.1351 | 1.1351 | 0.04% | 0.23% | 0.95% | 1.78% | 1.69% | 7.74% | 12.18% | 13.51% | 13.51% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-22 | 1.1434 | 1.1434 | 0.04% | 0.24% | 0.98% | 1.94% | 1.80% | 8.11% | 12.97% | 13.16% | 13.16% | ![]() |
申购 | |
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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 |
|---|
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 | 2026-04-24 | 1.2438 | 1.2938 | -0.51% | -0.84% | -0.92% | 11.91% | 7.95% | 56.61% | 98.47% | 85.75% | 30.27% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-24 | 1.3713 | 1.3713 | -0.20% | 0.91% | 8.16% | 11.21% | 7.09% | 37.13% | 37.13% | 37.13% | 37.13% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-24 | 1.3655 | 1.3655 | -0.20% | 0.89% | 8.13% | 10.99% | 6.96% | 36.55% | 36.55% | 36.55% | 36.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-24 | 1.8139 | 1.8139 | -0.34% | 0.34% | 10.27% | 20.84% | 13.11% | 55.55% | 83.69% | 68.44% | 81.39% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-24 | 1.7849 | 1.7849 | -0.34% | 0.34% | 10.24% | 20.61% | 12.98% | 54.94% | 82.23% | 66.42% | 78.49% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-24 | 1.2088 | 1.2588 | -0.51% | -0.84% | -0.96% | 11.64% | 7.78% | 55.83% | 96.49% | 83.01% | 26.65% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-24 | 0.8311 | 0.8311 | 0.53% | 0.56% | 2.31% | -0.42% | -3.04% | 4.94% | 10.06% | -9.49% | -16.89% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-24 | 0.8522 | 0.8522 | 0.54% | 0.57% | 2.35% | -0.16% | -2.89% | 5.46% | 11.18% | -8.12% | -14.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-24 | 1.2604 | 1.2604 | 0.50% | 1.75% | 15.25% | 6.75% | 5.11% | 59.81% | 66.72% | 33.96% | 26.04% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-24 | 1.2280 | 1.3280 | 0.52% | 1.14% | 11.64% | 17.57% | 15.61% | 56.33% | 65.12% | 35.14% | 33.03% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-04-24 | 1.0729 | 1.1179 | -0.08% | 1.34% | 1.07% | 2.28% | 4.86% | 10.93% | 11.74% | 11.74% | 11.74% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-24 | 1.4441 | 1.6241 | 0.00% | 0.42% | 5.29% | -1.00% | 5.18% | 19.28% | 53.12% | 55.70% | 63.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-24 | 1.4280 | 1.5780 | 0.00% | 0.41% | 5.26% | -1.20% | 5.05% | 18.79% | 51.88% | 53.83% | 58.69% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-24 | 1.0700 | 1.1150 | -0.08% | 1.34% | 1.05% | 2.16% | 4.78% | 10.69% | 11.45% | 11.45% | 11.45% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-24 | 1.0000 | 1.0000 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-04-24 | 1.4647 | 1.4647 | 0.46% | -1.94% | 2.38% | -8.19% | -1.53% | 35.65% | 46.47% | 46.47% | 46.47% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-24 | 1.6883 | 1.6883 | 2.45% | 1.85% | 16.98% | 9.77% | 16.74% | 71.89% | 68.83% | 68.83% | 68.83% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-24 | 1.4719 | 1.4719 | 0.46% | -1.93% | 2.43% | -7.91% | -1.33% | 36.48% | 47.19% | 47.19% | 47.19% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-24 | 1.2670 | 1.2670 | -0.13% | -4.29% | 4.49% | -7.55% | 0.91% | 8.86% | 26.70% | 26.70% | 26.70% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-24 | 1.2790 | 1.2790 | -0.13% | -4.28% | 4.55% | -7.27% | 1.10% | 9.26% | 27.90% | 27.90% | 27.90% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-24 | 1.6766 | 1.6766 | 2.44% | 1.83% | 16.93% | 9.44% | 16.53% | 70.77% | 67.66% | 67.66% | 67.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-24 | 1.1326 | 1.1326 | -0.66% | -1.23% | 0.11% | -8.76% | -6.49% | 10.44% | 15.64% | 13.26% | 13.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-24 | 1.4242 | 1.4242 | 1.06% | 1.16% | 4.65% | 12.83% | 8.39% | 43.95% | 42.42% | 42.42% | 42.42% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-24 | 1.4113 | 1.4113 | 1.06% | 1.15% | 4.59% | 12.50% | 8.20% | 43.09% | 41.13% | 41.13% | 41.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-24 | 1.1476 | 1.1476 | -0.66% | -1.22% | 0.16% | -8.51% | -6.33% | 11.10% | 17.02% | 14.76% | 14.76% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-24 | 0.8391 | 0.8391 | -0.19% | -0.80% | 2.44% | -9.50% | -6.67% | -2.36% | 3.24% | -13.23% | -16.09% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-24 | 0.4420 | 0.4420 | -0.23% | -1.12% | 1.38% | 2.31% | -1.56% | 4.99% | -2.43% | -21.49% | -55.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-24 | 1.1823 | 1.4323 | -0.70% | -0.33% | 4.22% | 5.79% | 6.45% | 15.97% | 24.82% | 15.61% | 44.75% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-24 | 1.1519 | 1.1519 | 0.00% | 0.19% | 1.80% | 3.25% | 1.87% | 8.08% | 17.75% | 17.17% | 15.19% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-24 | 1.1787 | 1.1787 | 0.00% | 0.20% | 1.84% | 3.51% | 2.03% | 8.62% | 18.93% | 18.95% | 17.87% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-24 | 1.1042 | 1.1042 | 0.04% | -0.26% | 0.66% | 0.78% | 0.16% | 4.74% | 8.24% | 7.58% | 10.42% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-24 | 1.2250 | 1.4750 | -0.70% | -0.33% | 4.26% | 6.05% | 6.61% | 16.54% | 26.07% | 17.35% | 52.50% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-24 | 1.0502 | 1.0502 | 0.01% | 0.04% | 0.12% | 0.70% | 0.38% | 1.20% | 2.54% | 4.30% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-24 | 0.8557 | 0.8557 | -0.19% | -0.79% | 2.49% | -9.23% | -6.49% | -1.77% | 4.49% | -11.65% | -14.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-24 | 1.7685 | 1.8885 | -0.72% | 0.60% | 8.20% | 5.67% | 8.79% | 42.39% | 58.87% | 17.48% | 90.70% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-24 | 1.0817 | 1.0817 | 0.03% | -0.28% | 0.61% | 0.54% | 0.03% | 4.23% | 7.29% | 6.10% | 8.17% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-24 | 1.4106 | 1.4106 | 0.61% | 1.27% | 5.40% | 7.54% | 9.83% | 50.48% | 56.58% | 41.06% | 41.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-24 | 1.3879 | 1.3879 | 0.60% | 1.25% | 5.35% | 7.22% | 9.63% | 49.57% | 54.71% | 38.79% | 38.79% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-24 | 0.9536 | 0.9536 | 0.59% | 0.15% | 9.96% | 8.83% | 8.13% | 39.58% | 52.38% | 26.42% | -4.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-24 | 0.8712 | 0.9182 | -0.35% | -0.10% | 0.48% | -1.59% | -0.92% | 4.91% | 11.41% | -8.32% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-24 | 0.8957 | 0.9427 | -0.34% | -0.09% | 0.53% | -1.34% | -0.76% | 5.44% | 12.53% | -6.94% | -6.45% | ![]() |
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 | 2026-04-24 | 1.0371 | 1.0371 | -0.01% | 0.22% | 1.67% | 3.13% | 2.22% | 3.71% | 3.71% | 3.71% | 3.71% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-24 | 1.0240 | 1.0320 | 0.00% | 0.06% | 0.31% | 1.34% | 0.93% | 1.35% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-24 | 1.0289 | 1.0289 | -0.01% | 0.03% | 0.27% | 0.91% | 0.60% | 1.32% | 2.89% | 2.89% | 2.89% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-24 | 1.0153 | 1.0153 | -0.02% | 0.03% | 0.29% | 1.00% | 0.65% | 1.52% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-24 | 1.0359 | 1.0359 | -0.01% | 0.22% | 1.65% | 3.02% | 2.16% | 3.59% | 3.59% | 3.59% | 3.59% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-24 | 1.0352 | 1.1994 | 0.00% | 0.06% | 0.28% | 0.99% | 0.70% | 1.71% | 3.50% | 5.67% | 21.27% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-24 | 1.0908 | 1.0908 | 0.00% | 0.06% | 0.22% | 1.03% | 0.58% | 1.53% | 5.11% | 5.11% | 5.11% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-24 | 1.0405 | 1.0505 | -0.05% | 0.09% | 1.41% | 2.23% | 1.28% | 3.77% | 8.95% | 5.06% | 5.09% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-24 | 1.0908 | 1.1900 | 0.00% | 0.06% | 0.22% | 1.03% | 0.58% | 1.53% | 5.55% | 8.96% | 19.71% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-24 | 1.0887 | 1.0887 | -0.31% | 0.03% | 3.14% | 1.27% | 1.83% | 5.26% | 7.50% | 6.59% | 8.87% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-24 | 1.1105 | 1.1555 | -0.02% | 0.05% | 0.33% | 1.33% | 0.95% | 2.26% | 4.56% | 8.56% | 16.07% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-24 | 1.0999 | 1.0999 | -0.25% | 0.07% | 1.97% | 1.81% | 2.11% | 3.69% | 13.79% | 12.22% | 9.99% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-24 | 1.0360 | 1.0360 | 0.08% | -0.10% | 0.91% | 0.48% | 0.21% | 3.55% | 8.50% | 9.04% | 3.60% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-24 | 1.0520 | 1.1452 | 0.00% | 0.05% | 0.21% | 0.98% | 0.54% | 1.42% | 3.20% | 6.41% | 14.97% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-24 | 1.0767 | 1.1185 | -0.04% | 0.04% | 0.46% | 1.40% | 1.02% | 1.07% | 4.33% | 8.85% | 12.19% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-24 | 1.0804 | 1.0804 | 0.00% | 0.05% | 0.13% | 0.76% | 0.46% | 1.25% | 3.47% | 7.00% | 8.04% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-24 | 1.1924 | 1.1924 | -0.30% | 0.03% | 3.13% | 11.63% | 12.31% | 15.96% | 18.20% | 16.96% | 19.24% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-24 | 1.0441 | 1.1161 | 0.00% | 0.05% | 0.33% | 1.64% | 1.05% | 2.22% | 5.74% | 10.53% | 11.87% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-24 | 1.1504 | 1.1504 | -0.09% | 0.12% | 2.00% | 3.76% | 2.96% | 9.13% | 13.52% | 15.18% | 15.04% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-24 | 1.1521 | 1.1671 | -0.03% | -0.01% | 1.11% | 2.44% | 1.98% | 5.48% | 12.32% | 14.39% | 16.89% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-24 | 1.0371 | 1.4491 | -0.03% | 0.03% | 0.43% | 1.33% | 1.11% | 1.98% | 5.21% | 10.03% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-24 | 1.0404 | 1.0804 | -0.01% | 0.04% | 0.39% | 1.37% | 1.12% | 1.47% | 4.87% | 8.12% | 8.12% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-24 | 1.0701 | 1.2541 | -0.02% | 0.04% | 0.39% | 1.33% | 1.05% | 1.85% | 5.29% | 10.09% | 27.66% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-24 | 1.0100 | 1.2050 | 0.01% | 0.03% | 0.14% | 0.71% | 0.49% | 2.19% | 6.27% | 10.30% | 21.70% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-24 | 1.0404 | 1.0404 | -0.01% | 0.04% | 0.39% | 1.37% | 1.12% | 1.47% | 4.89% | 6.70% | 6.70% | ![]() |
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 | 2026-04-24 | 0.3068 | 1.020% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-24 | 0.4020 | 1.367% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-24 | 0.2818 | 0.948% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-24 | 0.3831 | 1.296% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-24 | 0.3490 | 1.192% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-24 | 0.4492 | 1.540% | ![]() |
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。