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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 | 2026-03-24 | 1.0589 | 1.1039 | 1.46% | -2.53% | -0.75% | 4.73% | 3.69% | 8.45% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-24 | 1.2553 | 1.3053 | 0.31% | -3.41% | -4.24% | 16.04% | 8.95% | 34.91% | 93.66% | 90.02% | 31.48% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-24 | 1.6450 | 1.6450 | 2.72% | -4.14% | -7.59% | 11.32% | 2.58% | 33.53% | 59.35% | 52.39% | 64.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-24 | 1.6191 | 1.6191 | 2.72% | -4.16% | -7.62% | 11.10% | 2.49% | 33.00% | 58.07% | 50.54% | 61.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-24 | 1.2205 | 1.2705 | 0.31% | -3.41% | -4.27% | 15.76% | 8.83% | 34.24% | 91.72% | 87.19% | 27.87% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-24 | 1.6345 | 1.7545 | 1.59% | -3.32% | -5.51% | -2.80% | 0.55% | 23.91% | 33.04% | 11.81% | 76.25% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-24 | 1.3174 | 1.3174 | 0.47% | -1.42% | -2.56% | 1.18% | 4.06% | 28.33% | 37.95% | 31.74% | 31.74% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-24 | 1.3383 | 1.3383 | 0.47% | -1.40% | -2.51% | 1.49% | 4.20% | 29.10% | 39.62% | 33.83% | 33.83% | ![]() |
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 | 2026-03-24 | 1.2553 | 1.3053 | 0.31% | -3.41% | -4.24% | 16.04% | 8.95% | 34.91% | 93.66% | 90.02% | 31.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-24 | 1.2678 | 1.2678 | 1.72% | -3.07% | -5.75% | 5.43% | -0.99% | 26.78% | 26.78% | 26.78% | 26.78% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-24 | 1.2628 | 1.2628 | 1.71% | -3.08% | -5.79% | 5.21% | -1.09% | 26.28% | 26.28% | 26.28% | 26.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-24 | 0.8123 | 0.8123 | 1.97% | -6.26% | -11.29% | -1.99% | -5.24% | 2.42% | 5.52% | -9.97% | -18.77% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-24 | 0.8326 | 0.8326 | 1.97% | -6.25% | -11.26% | -1.75% | -5.13% | 2.94% | 6.58% | -8.61% | -16.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-24 | 1.0936 | 1.0936 | 1.99% | -2.79% | -10.76% | -7.90% | -8.80% | 28.33% | 39.54% | 17.50% | 9.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-24 | 1.1000 | 1.2000 | 1.79% | -3.36% | -6.65% | 2.65% | 3.56% | 30.69% | 43.85% | 18.52% | 19.17% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-24 | 1.6450 | 1.6450 | 2.72% | -4.14% | -7.59% | 11.32% | 2.58% | 33.53% | 59.35% | 52.39% | 64.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-24 | 1.6191 | 1.6191 | 2.72% | -4.16% | -7.62% | 11.10% | 2.49% | 33.00% | 58.07% | 50.54% | 61.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-24 | 1.2205 | 1.2705 | 0.31% | -3.41% | -4.27% | 15.76% | 8.83% | 34.24% | 91.72% | 87.19% | 27.87% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-24 | 1.0589 | 1.1039 | 1.46% | -2.53% | -0.75% | 4.73% | 3.69% | 8.45% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-24 | 1.0615 | 1.1065 | 1.45% | -2.53% | -0.73% | 4.84% | 3.74% | 8.67% | 10.55% | 10.55% | 10.55% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-24 | 1.3716 | 1.5516 | 1.68% | -1.16% | -2.22% | -4.50% | -0.10% | 6.63% | 47.45% | 53.54% | 55.33% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-24 | 1.3567 | 1.5067 | 1.67% | -1.17% | -2.25% | -4.69% | -0.20% | 6.19% | 46.26% | 51.69% | 50.76% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-03-24 | 1.4307 | 1.4307 | 1.13% | -4.01% | -8.02% | -10.65% | -3.81% | 18.92% | 43.07% | 43.07% | 43.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-24 | 1.4432 | 1.4432 | 1.93% | -5.00% | -13.51% | -2.63% | -0.21% | 44.32% | 44.32% | 44.32% | 44.32% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-24 | 1.4370 | 1.4370 | 1.13% | -4.00% | -7.97% | -10.38% | -3.67% | 19.65% | 43.70% | 43.70% | 43.70% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-24 | 1.2125 | 1.2125 | 4.10% | -2.72% | -6.76% | -18.66% | -3.43% | 13.28% | 21.25% | 21.25% | 21.25% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-24 | 1.2233 | 1.2233 | 4.10% | -2.72% | -6.73% | -18.43% | -3.30% | 13.69% | 22.33% | 22.33% | 22.33% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-24 | 1.4339 | 1.4339 | 1.92% | -5.02% | -13.55% | -2.98% | -0.34% | 43.39% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-24 | 1.1314 | 1.1314 | 1.53% | -5.94% | -11.74% | -12.84% | -6.59% | 4.11% | 13.17% | 13.14% | 13.14% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-24 | 1.3609 | 1.3609 | 5.36% | -5.81% | -9.92% | 13.45% | 3.58% | 32.31% | 36.09% | 36.09% | 36.09% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-24 | 1.3493 | 1.3493 | 5.36% | -5.82% | -9.96% | 13.12% | 3.44% | 31.52% | 34.93% | 34.93% | 34.93% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-24 | 1.1458 | 1.1458 | 1.53% | -5.93% | -11.71% | -12.59% | -6.47% | 4.73% | 14.52% | 14.58% | 14.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-24 | 0.8191 | 0.8191 | 1.59% | -5.37% | -11.09% | -15.51% | -8.90% | -2.58% | -1.17% | -16.83% | -18.09% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-24 | 0.4360 | 0.4360 | 1.16% | -4.60% | -6.24% | 0.46% | -2.90% | 3.32% | -9.92% | -24.57% | -56.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-24 | 1.1344 | 1.3844 | 0.27% | 0.21% | -0.99% | 1.87% | 2.13% | 9.53% | 17.69% | 8.88% | 38.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-24 | 1.1315 | 1.1315 | 0.29% | -0.86% | -2.02% | 2.26% | 0.06% | 6.34% | 16.34% | 15.00% | 13.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-24 | 1.1574 | 1.1574 | 0.30% | -0.85% | -1.98% | 2.52% | 0.18% | 6.89% | 17.51% | 16.74% | 15.74% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-24 | 1.0970 | 1.0970 | 0.56% | -1.17% | -2.07% | 0.61% | -0.49% | 3.85% | 10.09% | 6.46% | 9.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-24 | 0.8672 | 0.8672 | 1.65% | -4.72% | -9.22% | -3.62% | -1.67% | 17.73% | 34.43% | 11.84% | -13.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-24 | 0.8670 | 0.9140 | 0.38% | -1.34% | -2.62% | -2.82% | -1.40% | 1.05% | 8.54% | -10.80% | -9.42% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-24 | 0.8910 | 0.9380 | 0.38% | -1.33% | -2.58% | -2.57% | -1.29% | 1.56% | 9.63% | -9.45% | -6.94% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-24 | 1.1749 | 1.4249 | 0.26% | 0.22% | -0.95% | 2.12% | 2.25% | 10.08% | 18.87% | 10.52% | 46.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-24 | 1.0489 | 1.0489 | 0.00% | 0.03% | 0.10% | 0.64% | 0.26% | 1.26% | 2.54% | 4.53% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-24 | 0.8349 | 0.8349 | 1.59% | -5.36% | -11.05% | -15.26% | -8.76% | -1.98% | 0.04% | -15.31% | -16.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-24 | 1.6345 | 1.7545 | 1.59% | -3.32% | -5.51% | -2.80% | 0.55% | 23.91% | 33.04% | 11.81% | 76.25% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-24 | 1.0751 | 1.0751 | 0.55% | -1.19% | -2.11% | 0.37% | -0.58% | 3.35% | 9.11% | 5.00% | 7.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-24 | 1.3383 | 1.3383 | 0.47% | -1.40% | -2.51% | 1.49% | 4.20% | 29.10% | 39.62% | 33.83% | 33.83% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-24 | 1.3174 | 1.3174 | 0.47% | -1.42% | -2.56% | 1.18% | 4.06% | 28.33% | 37.95% | 31.74% | 31.74% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-24 | 1.0201 | 1.0201 | 0.47% | -0.67% | -1.16% | 2.01% | 0.54% | 2.01% | 2.01% | 2.01% | 2.01% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-24 | 1.0884 | 1.0884 | 0.00% | 0.03% | 0.17% | 0.90% | 0.36% | 1.55% | 4.88% | 4.88% | 4.88% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-24 | 1.0208 | 1.0288 | 0.00% | 0.06% | 0.24% | 1.25% | 0.61% | 1.45% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-24 | 1.0261 | 1.0261 | 0.01% | 0.04% | 0.12% | 0.79% | 0.32% | 1.39% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-24 | 1.0124 | 1.0124 | 0.01% | 0.04% | 0.13% | 0.88% | 0.37% | 1.60% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-24 | 1.0191 | 1.0191 | 0.47% | -0.67% | -1.17% | 1.91% | 0.50% | 1.91% | 1.91% | 1.91% | 1.91% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-24 | 1.0260 | 1.0360 | 0.53% | -0.86% | -2.07% | 1.01% | -0.14% | 2.66% | 7.63% | 3.11% | 3.62% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-24 | 1.0884 | 1.1876 | 0.00% | 0.03% | 0.17% | 0.90% | 0.36% | 1.55% | 5.71% | 9.03% | 19.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-24 | 1.0556 | 1.0556 | 0.16% | -0.61% | -1.73% | -2.68% | -1.26% | 1.43% | 5.09% | 2.73% | 5.56% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-24 | 1.1069 | 1.1519 | 0.02% | 0.06% | 0.21% | 1.38% | 0.62% | 2.33% | 4.91% | 8.58% | 15.70% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-24 | 1.0323 | 1.1965 | 0.01% | 0.04% | 0.15% | 0.92% | 0.42% | 1.65% | 3.37% | 5.66% | 20.93% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-24 | 1.0787 | 1.0787 | 0.51% | -0.28% | -1.50% | 0.84% | 0.14% | 2.91% | 11.82% | 9.99% | 7.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-24 | 1.0267 | 1.0267 | 0.24% | -0.90% | -1.58% | -0.02% | -0.69% | 2.26% | 8.93% | 7.51% | 2.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-24 | 1.0498 | 1.1430 | 0.00% | 0.03% | 0.17% | 0.86% | 0.33% | 1.44% | 3.34% | 6.50% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-24 | 1.0718 | 1.1136 | 0.01% | 0.07% | 0.18% | 1.13% | 0.56% | 1.08% | 4.35% | 8.68% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-24 | 1.0790 | 1.0790 | 0.00% | 0.06% | 0.15% | 0.80% | 0.33% | 1.46% | 3.86% | 7.20% | 7.90% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-24 | 1.1562 | 1.1562 | 0.15% | -0.62% | -1.75% | 7.25% | 8.90% | 11.74% | 15.53% | 12.72% | 15.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-24 | 1.0407 | 1.1127 | 0.00% | 0.07% | 0.18% | 1.73% | 0.73% | 2.49% | 5.99% | 10.62% | 11.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-24 | 1.1278 | 1.1278 | 0.50% | -0.53% | -1.10% | 2.74% | 0.94% | 6.83% | 11.24% | 13.26% | 12.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-24 | 1.1395 | 1.1545 | 0.36% | -0.62% | -1.13% | 1.89% | 0.87% | 4.84% | 12.08% | 13.45% | 15.61% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-24 | 1.0327 | 1.4447 | 0.02% | 0.09% | 0.13% | 1.20% | 0.68% | 2.29% | 5.94% | 10.36% | 49.05% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-24 | 1.0364 | 1.0764 | 0.03% | 0.11% | 0.14% | 1.41% | 0.73% | 1.68% | 4.98% | 7.71% | 7.71% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-24 | 1.0659 | 1.2499 | 0.04% | 0.10% | 0.09% | 1.21% | 0.65% | 2.46% | 5.84% | 10.25% | 27.16% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-24 | 1.0086 | 1.2036 | 0.00% | 0.03% | 0.12% | 0.74% | 0.35% | 2.35% | 6.43% | 10.45% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-24 | 1.0364 | 1.0364 | 0.03% | 0.11% | 0.14% | 1.41% | 0.73% | 1.68% | 4.99% | 6.29% | 6.29% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-20 | 1.1244 | 1.1244 | -0.16% | -0.26% | -0.49% | 0.84% | 0.73% | 5.77% | 10.48% | 12.44% | 12.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-20 | 1.1323 | 1.1323 | -0.16% | -0.26% | -0.46% | 1.02% | 0.81% | 6.14% | 12.06% | 12.06% | 12.06% | ![]() |
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 | 2026-03-24 | 1.2553 | 1.3053 | 0.31% | -3.41% | -4.24% | 16.04% | 8.95% | 34.91% | 93.66% | 90.02% | 31.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-24 | 1.2678 | 1.2678 | 1.72% | -3.07% | -5.75% | 5.43% | -0.99% | 26.78% | 26.78% | 26.78% | 26.78% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-24 | 1.2628 | 1.2628 | 1.71% | -3.08% | -5.79% | 5.21% | -1.09% | 26.28% | 26.28% | 26.28% | 26.28% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-24 | 1.6450 | 1.6450 | 2.72% | -4.14% | -7.59% | 11.32% | 2.58% | 33.53% | 59.35% | 52.39% | 64.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-24 | 1.6191 | 1.6191 | 2.72% | -4.16% | -7.62% | 11.10% | 2.49% | 33.00% | 58.07% | 50.54% | 61.91% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-24 | 1.2205 | 1.2705 | 0.31% | -3.41% | -4.27% | 15.76% | 8.83% | 34.24% | 91.72% | 87.19% | 27.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-24 | 0.8123 | 0.8123 | 1.97% | -6.26% | -11.29% | -1.99% | -5.24% | 2.42% | 5.52% | -9.97% | -18.77% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-24 | 0.8326 | 0.8326 | 1.97% | -6.25% | -11.26% | -1.75% | -5.13% | 2.94% | 6.58% | -8.61% | -16.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-24 | 1.0936 | 1.0936 | 1.99% | -2.79% | -10.76% | -7.90% | -8.80% | 28.33% | 39.54% | 17.50% | 9.36% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-24 | 1.1000 | 1.2000 | 1.79% | -3.36% | -6.65% | 2.65% | 3.56% | 30.69% | 43.85% | 18.52% | 19.17% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-03-24 | 1.0589 | 1.1039 | 1.46% | -2.53% | -0.75% | 4.73% | 3.69% | 8.45% | 10.29% | 10.29% | 10.29% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-24 | 1.0615 | 1.1065 | 1.45% | -2.53% | -0.73% | 4.84% | 3.74% | 8.67% | 10.55% | 10.55% | 10.55% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-24 | 1.3716 | 1.5516 | 1.68% | -1.16% | -2.22% | -4.50% | -0.10% | 6.63% | 47.45% | 53.54% | 55.33% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-24 | 1.3567 | 1.5067 | 1.67% | -1.17% | -2.25% | -4.69% | -0.20% | 6.19% | 46.26% | 51.69% | 50.76% | ![]() |
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 | 2026-03-24 | 1.4307 | 1.4307 | 1.13% | -4.01% | -8.02% | -10.65% | -3.81% | 18.92% | 43.07% | 43.07% | 43.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-24 | 1.4432 | 1.4432 | 1.93% | -5.00% | -13.51% | -2.63% | -0.21% | 44.32% | 44.32% | 44.32% | 44.32% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-24 | 1.4370 | 1.4370 | 1.13% | -4.00% | -7.97% | -10.38% | -3.67% | 19.65% | 43.70% | 43.70% | 43.70% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-24 | 1.2125 | 1.2125 | 4.10% | -2.72% | -6.76% | -18.66% | -3.43% | 13.28% | 21.25% | 21.25% | 21.25% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-24 | 1.2233 | 1.2233 | 4.10% | -2.72% | -6.73% | -18.43% | -3.30% | 13.69% | 22.33% | 22.33% | 22.33% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-24 | 1.4339 | 1.4339 | 1.92% | -5.02% | -13.55% | -2.98% | -0.34% | 43.39% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-24 | 1.1314 | 1.1314 | 1.53% | -5.94% | -11.74% | -12.84% | -6.59% | 4.11% | 13.17% | 13.14% | 13.14% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-24 | 1.3609 | 1.3609 | 5.36% | -5.81% | -9.92% | 13.45% | 3.58% | 32.31% | 36.09% | 36.09% | 36.09% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-24 | 1.3493 | 1.3493 | 5.36% | -5.82% | -9.96% | 13.12% | 3.44% | 31.52% | 34.93% | 34.93% | 34.93% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-24 | 1.1458 | 1.1458 | 1.53% | -5.93% | -11.71% | -12.59% | -6.47% | 4.73% | 14.52% | 14.58% | 14.58% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-24 | 0.8191 | 0.8191 | 1.59% | -5.37% | -11.09% | -15.51% | -8.90% | -2.58% | -1.17% | -16.83% | -18.09% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-24 | 0.4360 | 0.4360 | 1.16% | -4.60% | -6.24% | 0.46% | -2.90% | 3.32% | -9.92% | -24.57% | -56.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-24 | 1.1344 | 1.3844 | 0.27% | 0.21% | -0.99% | 1.87% | 2.13% | 9.53% | 17.69% | 8.88% | 38.88% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-24 | 1.1315 | 1.1315 | 0.29% | -0.86% | -2.02% | 2.26% | 0.06% | 6.34% | 16.34% | 15.00% | 13.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-24 | 1.1574 | 1.1574 | 0.30% | -0.85% | -1.98% | 2.52% | 0.18% | 6.89% | 17.51% | 16.74% | 15.74% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-24 | 1.0970 | 1.0970 | 0.56% | -1.17% | -2.07% | 0.61% | -0.49% | 3.85% | 10.09% | 6.46% | 9.70% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-24 | 1.1749 | 1.4249 | 0.26% | 0.22% | -0.95% | 2.12% | 2.25% | 10.08% | 18.87% | 10.52% | 46.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-24 | 1.0489 | 1.0489 | 0.00% | 0.03% | 0.10% | 0.64% | 0.26% | 1.26% | 2.54% | 4.53% | 4.89% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-24 | 0.8349 | 0.8349 | 1.59% | -5.36% | -11.05% | -15.26% | -8.76% | -1.98% | 0.04% | -15.31% | -16.51% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-24 | 1.6345 | 1.7545 | 1.59% | -3.32% | -5.51% | -2.80% | 0.55% | 23.91% | 33.04% | 11.81% | 76.25% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-24 | 1.0751 | 1.0751 | 0.55% | -1.19% | -2.11% | 0.37% | -0.58% | 3.35% | 9.11% | 5.00% | 7.51% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-24 | 1.3383 | 1.3383 | 0.47% | -1.40% | -2.51% | 1.49% | 4.20% | 29.10% | 39.62% | 33.83% | 33.83% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-24 | 1.3174 | 1.3174 | 0.47% | -1.42% | -2.56% | 1.18% | 4.06% | 28.33% | 37.95% | 31.74% | 31.74% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-24 | 0.8672 | 0.8672 | 1.65% | -4.72% | -9.22% | -3.62% | -1.67% | 17.73% | 34.43% | 11.84% | -13.28% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-24 | 0.8670 | 0.9140 | 0.38% | -1.34% | -2.62% | -2.82% | -1.40% | 1.05% | 8.54% | -10.80% | -9.42% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-24 | 0.8910 | 0.9380 | 0.38% | -1.33% | -2.58% | -2.57% | -1.29% | 1.56% | 9.63% | -9.45% | -6.94% | ![]() |
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 | 2026-03-24 | 1.0201 | 1.0201 | 0.47% | -0.67% | -1.16% | 2.01% | 0.54% | 2.01% | 2.01% | 2.01% | 2.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-24 | 1.0261 | 1.0261 | 0.01% | 0.04% | 0.12% | 0.79% | 0.32% | 1.39% | 2.61% | 2.61% | 2.61% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-24 | 1.0124 | 1.0124 | 0.01% | 0.04% | 0.13% | 0.88% | 0.37% | 1.60% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-24 | 1.0191 | 1.0191 | 0.47% | -0.67% | -1.17% | 1.91% | 0.50% | 1.91% | 1.91% | 1.91% | 1.91% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-24 | 1.0323 | 1.1965 | 0.01% | 0.04% | 0.15% | 0.92% | 0.42% | 1.65% | 3.37% | 5.66% | 20.93% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-24 | 1.0884 | 1.0884 | 0.00% | 0.03% | 0.17% | 0.90% | 0.36% | 1.55% | 4.88% | 4.88% | 4.88% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-24 | 1.0208 | 1.0288 | 0.00% | 0.06% | 0.24% | 1.25% | 0.61% | 1.45% | 2.89% | 2.89% | 2.89% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-24 | 1.0260 | 1.0360 | 0.53% | -0.86% | -2.07% | 1.01% | -0.14% | 2.66% | 7.63% | 3.11% | 3.62% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-24 | 1.0884 | 1.1876 | 0.00% | 0.03% | 0.17% | 0.90% | 0.36% | 1.55% | 5.71% | 9.03% | 19.45% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-24 | 1.0556 | 1.0556 | 0.16% | -0.61% | -1.73% | -2.68% | -1.26% | 1.43% | 5.09% | 2.73% | 5.56% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-24 | 1.1069 | 1.1519 | 0.02% | 0.06% | 0.21% | 1.38% | 0.62% | 2.33% | 4.91% | 8.58% | 15.70% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-24 | 1.0787 | 1.0787 | 0.51% | -0.28% | -1.50% | 0.84% | 0.14% | 2.91% | 11.82% | 9.99% | 7.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-24 | 1.0267 | 1.0267 | 0.24% | -0.90% | -1.58% | -0.02% | -0.69% | 2.26% | 8.93% | 7.51% | 2.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-24 | 1.0498 | 1.1430 | 0.00% | 0.03% | 0.17% | 0.86% | 0.33% | 1.44% | 3.34% | 6.50% | 14.73% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-24 | 1.0718 | 1.1136 | 0.01% | 0.07% | 0.18% | 1.13% | 0.56% | 1.08% | 4.35% | 8.68% | 11.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-24 | 1.0790 | 1.0790 | 0.00% | 0.06% | 0.15% | 0.80% | 0.33% | 1.46% | 3.86% | 7.20% | 7.90% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-24 | 1.1562 | 1.1562 | 0.15% | -0.62% | -1.75% | 7.25% | 8.90% | 11.74% | 15.53% | 12.72% | 15.62% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-24 | 1.0407 | 1.1127 | 0.00% | 0.07% | 0.18% | 1.73% | 0.73% | 2.49% | 5.99% | 10.62% | 11.50% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-24 | 1.1278 | 1.1278 | 0.50% | -0.53% | -1.10% | 2.74% | 0.94% | 6.83% | 11.24% | 13.26% | 12.78% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-24 | 1.1395 | 1.1545 | 0.36% | -0.62% | -1.13% | 1.89% | 0.87% | 4.84% | 12.08% | 13.45% | 15.61% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-24 | 1.0327 | 1.4447 | 0.02% | 0.09% | 0.13% | 1.20% | 0.68% | 2.29% | 5.94% | 10.36% | 49.05% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-24 | 1.0364 | 1.0764 | 0.03% | 0.11% | 0.14% | 1.41% | 0.73% | 1.68% | 4.98% | 7.71% | 7.71% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-24 | 1.0659 | 1.2499 | 0.04% | 0.10% | 0.09% | 1.21% | 0.65% | 2.46% | 5.84% | 10.25% | 27.16% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-24 | 1.0086 | 1.2036 | 0.00% | 0.03% | 0.12% | 0.74% | 0.35% | 2.35% | 6.43% | 10.45% | 21.53% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-24 | 1.0364 | 1.0364 | 0.03% | 0.11% | 0.14% | 1.41% | 0.73% | 1.68% | 4.99% | 6.29% | 6.29% | ![]() |
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 | 2026-03-24 | 0.5424 | 1.310% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-24 | 0.3176 | 1.344% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-24 | 0.5201 | 1.243% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-24 | 0.2994 | 1.273% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-24 | 0.5857 | 1.483% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-24 | 0.3665 | 1.518% | ![]() |
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。