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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 | 2026-04-20 | 1.0571 | 1.1021 | 0.11% | 0.22% | -1.16% | 1.35% | 3.52% | 9.71% | 10.10% | 10.10% | 10.10% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-20 | 1.2805 | 1.3305 | 2.09% | 5.11% | 0.89% | 20.89% | 11.14% | 67.08% | 108.55% | 75.60% | 34.12% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-20 | 1.8159 | 1.8159 | 0.45% | 4.09% | 8.61% | 23.70% | 13.24% | 59.23% | 86.11% | 64.14% | 81.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-20 | 1.7868 | 1.7868 | 0.44% | 4.08% | 8.57% | 23.45% | 13.10% | 58.60% | 84.62% | 62.16% | 78.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-20 | 1.2445 | 1.2945 | 2.09% | 5.10% | 0.84% | 20.59% | 10.97% | 66.22% | 106.45% | 72.99% | 30.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-20 | 1.7753 | 1.8953 | 0.98% | 3.70% | 6.76% | 8.98% | 9.21% | 41.96% | 63.73% | 13.46% | 91.43% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-20 | 1.3744 | 1.3744 | 0.27% | 4.18% | 2.82% | 10.54% | 8.56% | 51.03% | 56.02% | 37.44% | 37.44% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-20 | 1.3967 | 1.3967 | 0.27% | 4.18% | 2.87% | 10.86% | 8.75% | 51.93% | 57.91% | 39.67% | 39.67% | ![]() |
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 | 2026-04-20 | 1.2805 | 1.3305 | 2.09% | 5.11% | 0.89% | 20.89% | 11.14% | 67.08% | 108.55% | 75.60% | 34.12% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-20 | 1.3672 | 1.3672 | 0.60% | 2.60% | 6.06% | 14.23% | 6.77% | 36.72% | 36.72% | 36.72% | 36.72% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-20 | 1.3615 | 1.3615 | 0.60% | 2.60% | 6.03% | 14.01% | 6.64% | 36.15% | 36.15% | 36.15% | 36.15% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-20 | 0.8284 | 0.8284 | 0.23% | 1.05% | -0.14% | -0.36% | -3.36% | 4.02% | 8.34% | -13.26% | -17.16% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-20 | 0.8494 | 0.8494 | 0.24% | 1.06% | -0.09% | -0.11% | -3.21% | 4.54% | 9.43% | -11.95% | -15.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-20 | 1.2412 | 1.2412 | 0.20% | 5.00% | 12.26% | 11.97% | 3.51% | 64.79% | 63.40% | 26.95% | 24.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-20 | 1.2193 | 1.3193 | 0.43% | 4.26% | 9.33% | 22.22% | 14.79% | 58.00% | 67.10% | 29.92% | 32.09% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-20 | 1.8159 | 1.8159 | 0.45% | 4.09% | 8.61% | 23.70% | 13.24% | 59.23% | 86.11% | 64.14% | 81.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-20 | 1.7868 | 1.7868 | 0.44% | 4.08% | 8.57% | 23.45% | 13.10% | 58.60% | 84.62% | 62.16% | 78.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-20 | 1.2445 | 1.2945 | 2.09% | 5.10% | 0.84% | 20.59% | 10.97% | 66.22% | 106.45% | 72.99% | 30.39% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-20 | 1.0571 | 1.1021 | 0.11% | 0.22% | -1.16% | 1.35% | 3.52% | 9.71% | 10.10% | 10.10% | 10.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-20 | 1.0599 | 1.1049 | 0.11% | 0.24% | -1.14% | 1.46% | 3.59% | 9.93% | 10.38% | 10.38% | 10.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-20 | 1.4444 | 1.6244 | 0.44% | 1.04% | 4.98% | 0.87% | 5.20% | 20.51% | 56.12% | 53.71% | 63.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-20 | 1.4284 | 1.5784 | 0.44% | 1.04% | 4.94% | 0.67% | 5.08% | 20.01% | 54.86% | 51.87% | 58.73% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 020072 | R4较高风险 | 2026-04-20 | 1.4868 | 1.4868 | -0.46% | 1.82% | 2.55% | -4.05% | -0.04% | 39.08% | 48.68% | 48.68% | 48.68% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-20 | 1.6836 | 1.6836 | 1.56% | 7.19% | 14.41% | 16.58% | 16.42% | 77.71% | 68.36% | 68.36% | 68.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-20 | 1.4940 | 1.4940 | -0.46% | 1.83% | 2.60% | -3.76% | 0.15% | 39.94% | 49.40% | 49.40% | 49.40% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-20 | 1.3163 | 1.3163 | -0.57% | 1.36% | 8.87% | -5.41% | 4.83% | 20.06% | 31.63% | 31.63% | 31.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-20 | 1.3287 | 1.3287 | -0.56% | 1.37% | 8.93% | -5.13% | 5.03% | 20.51% | 32.87% | 32.87% | 32.87% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-20 | 1.6720 | 1.6720 | 1.55% | 7.18% | 14.36% | 16.23% | 16.21% | 76.54% | 67.20% | 67.20% | 67.20% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-20 | 1.1631 | 1.1631 | 1.43% | 4.16% | -0.10% | -5.41% | -3.97% | 11.94% | 18.51% | 16.31% | 16.31% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-20 | 1.4238 | 1.4238 | 1.14% | 2.15% | 3.66% | 16.75% | 8.36% | 45.76% | 42.38% | 42.38% | 42.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-20 | 1.4110 | 1.4110 | 1.13% | 2.13% | 3.61% | 16.41% | 8.17% | 44.90% | 41.10% | 41.10% | 41.10% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-20 | 1.1784 | 1.1784 | 1.43% | 4.17% | -0.06% | -5.14% | -3.81% | 12.61% | 19.93% | 17.84% | 17.84% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-20 | 0.8458 | 0.8458 | -0.01% | 0.74% | 0.95% | -7.82% | -5.93% | 1.31% | 5.47% | -13.54% | -15.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-20 | 0.4460 | 0.4460 | -0.22% | 0.45% | 0.45% | 3.72% | -0.67% | 6.19% | -3.88% | -22.03% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-20 | 1.1871 | 1.4371 | 0.08% | 2.15% | 3.91% | 9.19% | 6.88% | 16.42% | 25.39% | 14.29% | 45.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-20 | 1.1512 | 1.1512 | 0.13% | 0.85% | 1.43% | 3.96% | 1.80% | 8.18% | 17.65% | 16.20% | 15.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-20 | 1.1779 | 1.1779 | 0.13% | 0.86% | 1.46% | 4.22% | 1.96% | 8.72% | 18.82% | 17.96% | 17.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-20 | 1.1058 | 1.1058 | -0.12% | 0.09% | 0.52% | 1.34% | 0.31% | 4.94% | 7.71% | 6.32% | 10.58% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-20 | 0.9513 | 0.9513 | -0.09% | 3.68% | 7.72% | 12.55% | 7.87% | 42.39% | 56.85% | 22.15% | -4.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-20 | 0.8754 | 0.9224 | 0.38% | 0.79% | 0.37% | -0.35% | -0.44% | 7.32% | 13.17% | -10.99% | -8.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-20 | 0.8999 | 0.9469 | 0.38% | 0.81% | 0.41% | -0.10% | -0.30% | 7.86% | 14.30% | -9.65% | -6.01% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-20 | 1.2300 | 1.4800 | 0.08% | 2.17% | 3.96% | 9.47% | 7.05% | 17.01% | 26.66% | 16.02% | 53.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-20 | 1.0499 | 1.0499 | 0.01% | 0.03% | 0.10% | 0.66% | 0.35% | 1.19% | 2.52% | 4.35% | 4.99% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-20 | 0.8625 | 0.8625 | 0.00% | 0.75% | 1.01% | -7.55% | -5.75% | 1.93% | 6.76% | -11.97% | -13.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-20 | 1.7753 | 1.8953 | 0.98% | 3.70% | 6.76% | 8.98% | 9.21% | 41.96% | 63.73% | 13.46% | 91.43% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-20 | 1.0834 | 1.0834 | -0.12% | 0.08% | 0.47% | 1.10% | 0.18% | 4.43% | 6.77% | 4.86% | 8.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-20 | 1.3967 | 1.3967 | 0.27% | 4.18% | 2.87% | 10.86% | 8.75% | 51.93% | 57.91% | 39.67% | 39.67% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-20 | 1.3744 | 1.3744 | 0.27% | 4.18% | 2.82% | 10.54% | 8.56% | 51.03% | 56.02% | 37.44% | 37.44% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-20 | 1.0365 | 1.0365 | 0.16% | 0.55% | 1.31% | 3.77% | 2.16% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-20 | 1.0904 | 1.0904 | 0.02% | 0.08% | 0.19% | 0.98% | 0.54% | 1.44% | 5.07% | 5.07% | 5.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-20 | 1.0234 | 1.0314 | 0.00% | 0.14% | 0.24% | 1.30% | 0.87% | 1.20% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-20 | 1.0287 | 1.0287 | 0.01% | 0.12% | 0.26% | 0.91% | 0.58% | 1.24% | 2.87% | 2.87% | 2.87% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-20 | 1.0151 | 1.0151 | 0.01% | 0.12% | 0.28% | 1.00% | 0.63% | 1.45% | 1.51% | 1.51% | 1.51% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-20 | 1.0353 | 1.0353 | 0.16% | 0.55% | 1.29% | 3.68% | 2.10% | 3.53% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-20 | 1.0399 | 1.0499 | 0.03% | 0.32% | 1.21% | 2.17% | 1.22% | 3.62% | 8.80% | 3.79% | 5.03% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-20 | 1.0904 | 1.1896 | 0.02% | 0.08% | 0.19% | 0.98% | 0.54% | 1.44% | 5.51% | 8.95% | 19.67% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-20 | 1.0904 | 1.0904 | 0.18% | 1.27% | 2.79% | 1.97% | 1.99% | 5.51% | 7.73% | 6.02% | 9.04% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-20 | 1.1102 | 1.1552 | 0.02% | 0.07% | 0.32% | 1.35% | 0.92% | 2.20% | 4.59% | 8.57% | 16.04% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-20 | 1.0347 | 1.1989 | 0.01% | 0.05% | 0.24% | 0.97% | 0.65% | 1.65% | 3.38% | 5.66% | 21.21% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-20 | 1.1006 | 1.1006 | 0.14% | 0.62% | 2.11% | 2.08% | 2.17% | 3.58% | 14.37% | 11.34% | 10.06% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-20 | 1.0376 | 1.0376 | 0.06% | 0.47% | 0.72% | 0.96% | 0.37% | 3.70% | 8.77% | 8.57% | 3.76% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-20 | 1.0516 | 1.1448 | 0.01% | 0.08% | 0.18% | 0.92% | 0.51% | 1.33% | 3.14% | 6.41% | 14.92% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-20 | 1.0765 | 1.1183 | 0.02% | 0.20% | 0.44% | 1.38% | 1.00% | 0.94% | 4.22% | 8.88% | 12.17% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-20 | 1.0800 | 1.0800 | 0.01% | 0.05% | 0.11% | 0.74% | 0.42% | 1.20% | 3.45% | 7.00% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-20 | 1.1942 | 1.1942 | 0.18% | 1.27% | 2.77% | 12.40% | 12.48% | 16.22% | 18.44% | 16.33% | 19.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-20 | 1.0437 | 1.1157 | 0.01% | 0.11% | 0.27% | 1.66% | 1.02% | 2.07% | 5.69% | 10.52% | 11.83% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-20 | 1.1504 | 1.1504 | 0.12% | 0.74% | 1.76% | 4.49% | 2.96% | 9.34% | 13.59% | 14.57% | 15.04% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-20 | 1.1524 | 1.1674 | 0.02% | 0.36% | 0.88% | 2.76% | 2.01% | 5.62% | 12.28% | 13.78% | 16.92% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-20 | 1.0371 | 1.4491 | 0.03% | 0.11% | 0.45% | 1.41% | 1.11% | 1.96% | 5.39% | 10.11% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-20 | 1.0402 | 1.0802 | 0.02% | 0.13% | 0.39% | 1.36% | 1.10% | 1.33% | 4.82% | 8.10% | 8.10% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-20 | 1.0699 | 1.2539 | 0.02% | 0.11% | 0.40% | 1.32% | 1.03% | 1.83% | 5.38% | 10.13% | 27.64% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-20 | 1.0098 | 1.2048 | 0.01% | 0.03% | 0.14% | 0.73% | 0.47% | 2.17% | 6.24% | 10.35% | 21.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-20 | 1.0402 | 1.0402 | 0.02% | 0.13% | 0.39% | 1.36% | 1.10% | 1.33% | 4.84% | 6.68% | 6.68% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-16 | 1.1334 | 1.1334 | 0.08% | 0.29% | 0.53% | 1.26% | 1.54% | 7.94% | 12.28% | 13.34% | 13.34% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-16 | 1.1417 | 1.1417 | 0.09% | 0.30% | 0.56% | 1.44% | 1.65% | 8.33% | 13.10% | 12.99% | 12.99% | ![]() |
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 | 2026-04-20 | 1.2805 | 1.3305 | 2.09% | 5.11% | 0.89% | 20.89% | 11.14% | 67.08% | 108.55% | 75.60% | 34.12% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-20 | 1.3672 | 1.3672 | 0.60% | 2.60% | 6.06% | 14.23% | 6.77% | 36.72% | 36.72% | 36.72% | 36.72% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-20 | 1.3615 | 1.3615 | 0.60% | 2.60% | 6.03% | 14.01% | 6.64% | 36.15% | 36.15% | 36.15% | 36.15% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-20 | 1.8159 | 1.8159 | 0.45% | 4.09% | 8.61% | 23.70% | 13.24% | 59.23% | 86.11% | 64.14% | 81.59% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-20 | 1.7868 | 1.7868 | 0.44% | 4.08% | 8.57% | 23.45% | 13.10% | 58.60% | 84.62% | 62.16% | 78.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-20 | 1.2445 | 1.2945 | 2.09% | 5.10% | 0.84% | 20.59% | 10.97% | 66.22% | 106.45% | 72.99% | 30.39% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-20 | 0.8284 | 0.8284 | 0.23% | 1.05% | -0.14% | -0.36% | -3.36% | 4.02% | 8.34% | -13.26% | -17.16% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-20 | 0.8494 | 0.8494 | 0.24% | 1.06% | -0.09% | -0.11% | -3.21% | 4.54% | 9.43% | -11.95% | -15.06% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-20 | 1.2412 | 1.2412 | 0.20% | 5.00% | 12.26% | 11.97% | 3.51% | 64.79% | 63.40% | 26.95% | 24.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-20 | 1.2193 | 1.3193 | 0.43% | 4.26% | 9.33% | 22.22% | 14.79% | 58.00% | 67.10% | 29.92% | 32.09% | ![]() |
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 | R4较高风险 | 2026-04-20 | 1.0571 | 1.1021 | 0.11% | 0.22% | -1.16% | 1.35% | 3.52% | 9.71% | 10.10% | 10.10% | 10.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-04-20 | 1.0599 | 1.1049 | 0.11% | 0.24% | -1.14% | 1.46% | 3.59% | 9.93% | 10.38% | 10.38% | 10.38% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-20 | 1.4444 | 1.6244 | 0.44% | 1.04% | 4.98% | 0.87% | 5.20% | 20.51% | 56.12% | 53.71% | 63.58% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-20 | 1.4284 | 1.5784 | 0.44% | 1.04% | 4.94% | 0.67% | 5.08% | 20.01% | 54.86% | 51.87% | 58.73% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
暂停申购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 | 2026-04-20 | 1.4868 | 1.4868 | -0.46% | 1.82% | 2.55% | -4.05% | -0.04% | 39.08% | 48.68% | 48.68% | 48.68% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-20 | 1.6836 | 1.6836 | 1.56% | 7.19% | 14.41% | 16.58% | 16.42% | 77.71% | 68.36% | 68.36% | 68.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-20 | 1.4940 | 1.4940 | -0.46% | 1.83% | 2.60% | -3.76% | 0.15% | 39.94% | 49.40% | 49.40% | 49.40% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-20 | 1.3163 | 1.3163 | -0.57% | 1.36% | 8.87% | -5.41% | 4.83% | 20.06% | 31.63% | 31.63% | 31.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-20 | 1.3287 | 1.3287 | -0.56% | 1.37% | 8.93% | -5.13% | 5.03% | 20.51% | 32.87% | 32.87% | 32.87% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-20 | 1.6720 | 1.6720 | 1.55% | 7.18% | 14.36% | 16.23% | 16.21% | 76.54% | 67.20% | 67.20% | 67.20% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-20 | 1.1631 | 1.1631 | 1.43% | 4.16% | -0.10% | -5.41% | -3.97% | 11.94% | 18.51% | 16.31% | 16.31% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-20 | 1.4238 | 1.4238 | 1.14% | 2.15% | 3.66% | 16.75% | 8.36% | 45.76% | 42.38% | 42.38% | 42.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-20 | 1.4110 | 1.4110 | 1.13% | 2.13% | 3.61% | 16.41% | 8.17% | 44.90% | 41.10% | 41.10% | 41.10% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-20 | 1.1784 | 1.1784 | 1.43% | 4.17% | -0.06% | -5.14% | -3.81% | 12.61% | 19.93% | 17.84% | 17.84% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-20 | 0.8458 | 0.8458 | -0.01% | 0.74% | 0.95% | -7.82% | -5.93% | 1.31% | 5.47% | -13.54% | -15.42% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-20 | 0.4460 | 0.4460 | -0.22% | 0.45% | 0.45% | 3.72% | -0.67% | 6.19% | -3.88% | -22.03% | -55.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-20 | 1.1871 | 1.4371 | 0.08% | 2.15% | 3.91% | 9.19% | 6.88% | 16.42% | 25.39% | 14.29% | 45.33% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-20 | 1.1512 | 1.1512 | 0.13% | 0.85% | 1.43% | 3.96% | 1.80% | 8.18% | 17.65% | 16.20% | 15.12% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-20 | 1.1779 | 1.1779 | 0.13% | 0.86% | 1.46% | 4.22% | 1.96% | 8.72% | 18.82% | 17.96% | 17.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-20 | 1.1058 | 1.1058 | -0.12% | 0.09% | 0.52% | 1.34% | 0.31% | 4.94% | 7.71% | 6.32% | 10.58% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-20 | 1.2300 | 1.4800 | 0.08% | 2.17% | 3.96% | 9.47% | 7.05% | 17.01% | 26.66% | 16.02% | 53.13% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-20 | 1.0499 | 1.0499 | 0.01% | 0.03% | 0.10% | 0.66% | 0.35% | 1.19% | 2.52% | 4.35% | 4.99% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-20 | 0.8625 | 0.8625 | 0.00% | 0.75% | 1.01% | -7.55% | -5.75% | 1.93% | 6.76% | -11.97% | -13.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-20 | 1.7753 | 1.8953 | 0.98% | 3.70% | 6.76% | 8.98% | 9.21% | 41.96% | 63.73% | 13.46% | 91.43% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-20 | 1.0834 | 1.0834 | -0.12% | 0.08% | 0.47% | 1.10% | 0.18% | 4.43% | 6.77% | 4.86% | 8.34% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-20 | 1.3967 | 1.3967 | 0.27% | 4.18% | 2.87% | 10.86% | 8.75% | 51.93% | 57.91% | 39.67% | 39.67% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-20 | 1.3744 | 1.3744 | 0.27% | 4.18% | 2.82% | 10.54% | 8.56% | 51.03% | 56.02% | 37.44% | 37.44% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-20 | 0.9513 | 0.9513 | -0.09% | 3.68% | 7.72% | 12.55% | 7.87% | 42.39% | 56.85% | 22.15% | -4.87% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-20 | 0.8754 | 0.9224 | 0.38% | 0.79% | 0.37% | -0.35% | -0.44% | 7.32% | 13.17% | -10.99% | -8.54% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-20 | 0.8999 | 0.9469 | 0.38% | 0.81% | 0.41% | -0.10% | -0.30% | 7.86% | 14.30% | -9.65% | -6.01% | ![]() |
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 | 2026-04-20 | 1.0365 | 1.0365 | 0.16% | 0.55% | 1.31% | 3.77% | 2.16% | 3.65% | 3.65% | 3.65% | 3.65% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-20 | 1.0234 | 1.0314 | 0.00% | 0.14% | 0.24% | 1.30% | 0.87% | 1.20% | 3.15% | 3.15% | 3.15% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-20 | 1.0287 | 1.0287 | 0.01% | 0.12% | 0.26% | 0.91% | 0.58% | 1.24% | 2.87% | 2.87% | 2.87% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-20 | 1.0151 | 1.0151 | 0.01% | 0.12% | 0.28% | 1.00% | 0.63% | 1.45% | 1.51% | 1.51% | 1.51% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-20 | 1.0353 | 1.0353 | 0.16% | 0.55% | 1.29% | 3.68% | 2.10% | 3.53% | 3.53% | 3.53% | 3.53% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-20 | 1.0347 | 1.1989 | 0.01% | 0.05% | 0.24% | 0.97% | 0.65% | 1.65% | 3.38% | 5.66% | 21.21% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-20 | 1.0904 | 1.0904 | 0.02% | 0.08% | 0.19% | 0.98% | 0.54% | 1.44% | 5.07% | 5.07% | 5.07% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-20 | 1.0399 | 1.0499 | 0.03% | 0.32% | 1.21% | 2.17% | 1.22% | 3.62% | 8.80% | 3.79% | 5.03% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-20 | 1.0904 | 1.1896 | 0.02% | 0.08% | 0.19% | 0.98% | 0.54% | 1.44% | 5.51% | 8.95% | 19.67% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-20 | 1.0904 | 1.0904 | 0.18% | 1.27% | 2.79% | 1.97% | 1.99% | 5.51% | 7.73% | 6.02% | 9.04% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-20 | 1.1102 | 1.1552 | 0.02% | 0.07% | 0.32% | 1.35% | 0.92% | 2.20% | 4.59% | 8.57% | 16.04% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-20 | 1.1006 | 1.1006 | 0.14% | 0.62% | 2.11% | 2.08% | 2.17% | 3.58% | 14.37% | 11.34% | 10.06% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-20 | 1.0376 | 1.0376 | 0.06% | 0.47% | 0.72% | 0.96% | 0.37% | 3.70% | 8.77% | 8.57% | 3.76% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-20 | 1.0516 | 1.1448 | 0.01% | 0.08% | 0.18% | 0.92% | 0.51% | 1.33% | 3.14% | 6.41% | 14.92% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-20 | 1.0765 | 1.1183 | 0.02% | 0.20% | 0.44% | 1.38% | 1.00% | 0.94% | 4.22% | 8.88% | 12.17% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-20 | 1.0800 | 1.0800 | 0.01% | 0.05% | 0.11% | 0.74% | 0.42% | 1.20% | 3.45% | 7.00% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-20 | 1.1942 | 1.1942 | 0.18% | 1.27% | 2.77% | 12.40% | 12.48% | 16.22% | 18.44% | 16.33% | 19.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-20 | 1.0437 | 1.1157 | 0.01% | 0.11% | 0.27% | 1.66% | 1.02% | 2.07% | 5.69% | 10.52% | 11.83% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-20 | 1.1504 | 1.1504 | 0.12% | 0.74% | 1.76% | 4.49% | 2.96% | 9.34% | 13.59% | 14.57% | 15.04% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-20 | 1.1524 | 1.1674 | 0.02% | 0.36% | 0.88% | 2.76% | 2.01% | 5.62% | 12.28% | 13.78% | 16.92% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-20 | 1.0371 | 1.4491 | 0.03% | 0.11% | 0.45% | 1.41% | 1.11% | 1.96% | 5.39% | 10.11% | 49.68% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-20 | 1.0402 | 1.0802 | 0.02% | 0.13% | 0.39% | 1.36% | 1.10% | 1.33% | 4.82% | 8.10% | 8.10% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-20 | 1.0699 | 1.2539 | 0.02% | 0.11% | 0.40% | 1.32% | 1.03% | 1.83% | 5.38% | 10.13% | 27.64% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-20 | 1.0098 | 1.2048 | 0.01% | 0.03% | 0.14% | 0.73% | 0.47% | 2.17% | 6.24% | 10.35% | 21.67% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-20 | 1.0402 | 1.0402 | 0.02% | 0.13% | 0.39% | 1.36% | 1.10% | 1.33% | 4.84% | 6.68% | 6.68% | ![]() |
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 | 2026-04-20 | 0.2666 | 1.002% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-20 | 0.2664 | 1.112% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-20 | 0.2471 | 0.932% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-20 | 0.2475 | 1.042% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-20 | 0.3130 | 1.173% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-20 | 0.3134 | 1.285% | ![]() |
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。