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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 | 2026-03-09 | 1.0859 | 1.1309 | 0.06% | -0.68% | 2.54% | 5.74% | 6.34% | 13.48% | 13.10% | 13.10% | 13.10% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-09 | 1.3176 | 1.3676 | -0.66% | -2.20% | -2.36% | 40.60% | 14.36% | 32.12% | 109.64% | 107.14% | 38.00% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-09 | 1.7722 | 1.7722 | -0.05% | -2.79% | 0.23% | 23.19% | 10.51% | 41.67% | 79.81% | 62.39% | 77.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-09 | 1.7447 | 1.7447 | -0.05% | -2.79% | 0.21% | 22.95% | 10.44% | 41.11% | 78.38% | 60.45% | 74.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-09 | 1.2813 | 1.3313 | -0.66% | -2.21% | -2.39% | 40.25% | 14.25% | 31.44% | 107.53% | 104.03% | 34.24% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-09 | 1.6739 | 1.7939 | -1.93% | -3.35% | -2.01% | 10.12% | 2.97% | 25.77% | 48.71% | 16.76% | 80.50% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-09 | 1.3257 | 1.3257 | -0.44% | -2.36% | -1.56% | 10.14% | 4.72% | 26.63% | 40.70% | 32.57% | 32.57% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-09 | 1.3463 | 1.3463 | -0.44% | -2.36% | -1.52% | 10.47% | 4.83% | 27.39% | 42.41% | 34.63% | 34.63% | ![]() |
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 | 2026-03-09 | 1.3176 | 1.3676 | -0.66% | -2.20% | -2.36% | 40.60% | 14.36% | 32.12% | 109.64% | 107.14% | 38.00% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-09 | 1.3154 | 1.3154 | -0.72% | -2.58% | -2.52% | 12.41% | 2.73% | 31.54% | 31.54% | 31.54% | 31.54% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-09 | 1.3105 | 1.3105 | -0.71% | -2.59% | -2.54% | 12.16% | 2.65% | 31.05% | 31.05% | 31.05% | 31.05% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-09 | 0.8766 | 0.8766 | -1.83% | -4.40% | -6.15% | 4.47% | 2.26% | 12.60% | 14.05% | 0.00% | -12.34% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-09 | 0.8983 | 0.8983 | -1.81% | -4.39% | -6.11% | 4.72% | 2.36% | 13.18% | 15.20% | 1.51% | -10.17% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-09 | 1.1681 | 1.1681 | -2.17% | -6.03% | -5.54% | 7.21% | -2.59% | 30.16% | 52.73% | 28.08% | 16.81% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-09 | 1.1546 | 1.2546 | -2.12% | -4.70% | -1.74% | 18.53% | 8.70% | 34.57% | 54.92% | 22.45% | 25.08% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-09 | 1.7722 | 1.7722 | -0.05% | -2.79% | 0.23% | 23.19% | 10.51% | 41.67% | 79.81% | 62.39% | 77.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-09 | 1.7447 | 1.7447 | -0.05% | -2.79% | 0.21% | 22.95% | 10.44% | 41.11% | 78.38% | 60.45% | 74.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-09 | 1.2813 | 1.3313 | -0.66% | -2.21% | -2.39% | 40.25% | 14.25% | 31.44% | 107.53% | 104.03% | 34.24% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-09 | 1.0859 | 1.1309 | 0.06% | -0.68% | 2.54% | 5.74% | 6.34% | 13.48% | 13.10% | 13.10% | 13.10% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-09 | 1.0884 | 1.1334 | 0.06% | -0.67% | 2.55% | 5.84% | 6.37% | 13.70% | 13.35% | 13.35% | 13.35% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-09 | 1.3538 | 1.5338 | -0.96% | -1.23% | -2.47% | -3.00% | -1.40% | 4.29% | 45.12% | 47.62% | 53.32% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-09 | 1.3394 | 1.4894 | -0.96% | -1.23% | -2.50% | -3.20% | -1.47% | 3.86% | 43.95% | 45.84% | 48.84% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-09 | 1.4551 | 1.4551 | -0.29% | -3.76% | -4.59% | -1.55% | -2.17% | 18.96% | 45.51% | 45.51% | 45.51% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-09 | 1.5776 | 1.5776 | -1.55% | -6.16% | -4.11% | 32.90% | 9.09% | 57.76% | 57.76% | 57.76% | 57.76% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-09 | 1.4612 | 1.4612 | -0.28% | -3.74% | -4.54% | -1.24% | -2.05% | 19.69% | 46.12% | 46.12% | 46.12% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-09 | 1.2209 | 1.2209 | -1.59% | -0.76% | -6.14% | -20.34% | -2.76% | 12.63% | 22.09% | 22.09% | 22.09% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-09 | 1.2315 | 1.2315 | -1.58% | -0.76% | -6.09% | -20.11% | -2.66% | 13.04% | 23.15% | 23.15% | 23.15% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-09 | 1.5679 | 1.5679 | -1.56% | -6.16% | -4.16% | 32.42% | 8.97% | 56.79% | 56.79% | 56.79% | 56.79% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-09 | 1.2249 | 1.2249 | -1.02% | -3.92% | -5.62% | 4.87% | 1.13% | 8.02% | 22.20% | 22.49% | 22.49% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-09 | 1.4770 | 1.4770 | -0.67% | -0.64% | -1.82% | 23.67% | 12.41% | 43.75% | 47.70% | 47.70% | 47.70% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-09 | 1.4648 | 1.4648 | -0.67% | -0.65% | -1.86% | 23.32% | 12.30% | 42.91% | 46.48% | 46.48% | 46.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-09 | 1.2403 | 1.2403 | -1.01% | -3.90% | -5.57% | 5.18% | 1.24% | 8.67% | 23.67% | 24.03% | 24.03% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-09 | 0.8641 | 0.8641 | -1.53% | -2.76% | -7.44% | -10.75% | -3.89% | 2.93% | 7.62% | -12.66% | -13.59% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-09 | 0.4630 | 0.4630 | -1.07% | -1.91% | -1.28% | 4.51% | 3.12% | 11.03% | -3.14% | -21.12% | -53.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-09 | 1.1305 | 1.3805 | -0.77% | -1.41% | -0.58% | 5.47% | 1.78% | 7.80% | 18.10% | 8.69% | 38.40% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-09 | 1.1445 | 1.1445 | -0.43% | -0.83% | -0.58% | 4.43% | 1.21% | 7.12% | 18.49% | 16.52% | 14.45% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-09 | 1.1704 | 1.1704 | -0.43% | -0.82% | -0.54% | 4.69% | 1.31% | 7.66% | 19.69% | 18.28% | 17.04% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-09 | 1.1079 | 1.1079 | -0.48% | -1.16% | -1.30% | 1.90% | 0.50% | 5.00% | 10.66% | 7.13% | 10.79% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-09 | 0.9281 | 0.9281 | -1.65% | -4.44% | -3.31% | 8.78% | 5.24% | 24.79% | 46.90% | 18.93% | -7.19% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-09 | 0.8782 | 0.9252 | -0.31% | -1.00% | -1.70% | -0.33% | -0.13% | -1.43% | 11.63% | -10.79% | -8.25% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-09 | 0.9022 | 0.9492 | -0.31% | -1.00% | -1.67% | -0.09% | -0.04% | -0.93% | 12.75% | -9.44% | -5.77% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-09 | 1.1707 | 1.4207 | -0.76% | -1.39% | -0.54% | 5.74% | 1.89% | 8.35% | 19.30% | 10.34% | 45.74% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-09 | 1.0484 | 1.0484 | 0.01% | 0.04% | 0.10% | 0.62% | 0.21% | 1.33% | 2.54% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-09 | 0.8805 | 0.8805 | -1.52% | -2.75% | -7.40% | -10.48% | -3.78% | 3.55% | 8.92% | -11.08% | -11.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-09 | 1.6739 | 1.7939 | -1.93% | -3.35% | -2.01% | 10.12% | 2.97% | 25.77% | 48.71% | 16.76% | 80.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-09 | 1.0861 | 1.0861 | -0.48% | -1.16% | -1.33% | 1.68% | 0.43% | 4.50% | 9.70% | 5.66% | 8.61% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-09 | 1.3463 | 1.3463 | -0.44% | -2.36% | -1.52% | 10.47% | 4.83% | 27.39% | 42.41% | 34.63% | 34.63% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-09 | 1.3257 | 1.3257 | -0.44% | -2.36% | -1.56% | 10.14% | 4.72% | 26.63% | 40.70% | 32.57% | 32.57% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-09 | 1.0279 | 1.0279 | -0.14% | -0.33% | -0.37% | 2.79% | 1.31% | 2.79% | 2.79% | 2.79% | 2.79% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-09 | 1.0874 | 1.0874 | -0.01% | 0.05% | 0.12% | 0.80% | 0.27% | 1.65% | 4.78% | 4.78% | 4.78% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-09 | 1.0189 | 1.0269 | -0.04% | 0.03% | 0.09% | 1.00% | 0.42% | 1.43% | 2.70% | 2.70% | 2.70% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-09 | 1.0252 | 1.0252 | -0.04% | 0.02% | 0.06% | 0.69% | 0.23% | 1.41% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-09 | 1.0114 | 1.0114 | -0.04% | 0.02% | 0.07% | 0.79% | 0.27% | 1.62% | 1.14% | 1.14% | 1.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-09 | 1.0269 | 1.0269 | -0.14% | -0.34% | -0.39% | 2.69% | 1.27% | 2.69% | 2.69% | 2.69% | 2.69% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-09 | 1.0394 | 1.0494 | -0.44% | -0.80% | -0.94% | 1.77% | 1.17% | 4.46% | 9.46% | 5.03% | 4.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-09 | 1.0874 | 1.1866 | -0.01% | 0.05% | 0.12% | 0.80% | 0.27% | 1.65% | 5.70% | 9.15% | 19.34% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-09 | 1.0643 | 1.0643 | -0.33% | -0.92% | -0.76% | -0.88% | -0.45% | 2.26% | 6.16% | 3.17% | 6.43% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-09 | 1.1055 | 1.1505 | -0.01% | 0.05% | 0.16% | 1.16% | 0.49% | 2.45% | 4.82% | 8.58% | 15.55% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-09 | 1.0314 | 1.1956 | 0.00% | 0.04% | 0.14% | 0.79% | 0.33% | 1.66% | 3.28% | 5.68% | 20.82% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-09 | 1.0868 | 1.0868 | -0.47% | -0.53% | -0.64% | 0.56% | 0.89% | 3.38% | 13.46% | 10.34% | 8.68% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-09 | 1.0379 | 1.0379 | -0.13% | -0.38% | -0.46% | 0.83% | 0.40% | 3.75% | 10.22% | 7.80% | 3.79% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-09 | 1.0488 | 1.1420 | -0.01% | 0.04% | 0.10% | 0.74% | 0.24% | 1.53% | 3.33% | 6.59% | 14.62% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-09 | 1.0700 | 1.1118 | -0.09% | -0.01% | 0.06% | 0.85% | 0.39% | 1.06% | 4.15% | 8.69% | 11.49% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-09 | 1.0777 | 1.0777 | 0.00% | 0.01% | 0.06% | 0.66% | 0.20% | 1.45% | 3.75% | 7.26% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-09 | 1.1659 | 1.1659 | -0.32% | -0.93% | -0.77% | 9.25% | 9.81% | 12.66% | 16.73% | 13.19% | 16.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-09 | 1.0389 | 1.1109 | -0.05% | 0.00% | 0.12% | 1.37% | 0.55% | 2.77% | 5.90% | 10.55% | 11.31% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-09 | 1.1366 | 1.1366 | -0.20% | -0.45% | -0.19% | 3.91% | 1.73% | 7.91% | 12.89% | 14.12% | 13.66% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-09 | 1.1475 | 1.1625 | -0.24% | -0.43% | -0.22% | 2.45% | 1.58% | 5.59% | 12.98% | 14.35% | 16.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-09 | 1.0314 | 1.4434 | -0.05% | 0.01% | 0.14% | 0.74% | 0.56% | 2.40% | 5.76% | 10.50% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-09 | 1.0349 | 1.0749 | -0.06% | -0.01% | 0.11% | 0.92% | 0.58% | 1.94% | 4.99% | 7.55% | 7.55% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-09 | 1.0648 | 1.2488 | -0.08% | -0.03% | 0.12% | 0.84% | 0.55% | 2.50% | 5.69% | 10.38% | 27.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-09 | 1.0080 | 1.2030 | 0.01% | 0.03% | 0.12% | 0.76% | 0.29% | 2.43% | 6.53% | 10.62% | 21.46% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-09 | 1.0349 | 1.0349 | -0.06% | -0.01% | 0.11% | 0.92% | 0.58% | 1.94% | 4.99% | 6.14% | 6.14% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-05 | 1.1293 | 1.1293 | -0.01% | -0.11% | 0.35% | 1.34% | 1.17% | 6.57% | 11.57% | 12.93% | 12.93% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-05 | 1.1371 | 1.1371 | 0.00% | -0.11% | 0.37% | 1.51% | 1.24% | 6.95% | 12.54% | 12.54% | 12.54% | ![]() |
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 | 2026-03-09 | 1.3176 | 1.3676 | -0.66% | -2.20% | -2.36% | 40.60% | 14.36% | 32.12% | 109.64% | 107.14% | 38.00% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-09 | 1.3154 | 1.3154 | -0.72% | -2.58% | -2.52% | 12.41% | 2.73% | 31.54% | 31.54% | 31.54% | 31.54% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-09 | 1.3105 | 1.3105 | -0.71% | -2.59% | -2.54% | 12.16% | 2.65% | 31.05% | 31.05% | 31.05% | 31.05% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-09 | 1.7722 | 1.7722 | -0.05% | -2.79% | 0.23% | 23.19% | 10.51% | 41.67% | 79.81% | 62.39% | 77.22% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-09 | 1.7447 | 1.7447 | -0.05% | -2.79% | 0.21% | 22.95% | 10.44% | 41.11% | 78.38% | 60.45% | 74.47% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-09 | 1.2813 | 1.3313 | -0.66% | -2.21% | -2.39% | 40.25% | 14.25% | 31.44% | 107.53% | 104.03% | 34.24% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-09 | 0.8766 | 0.8766 | -1.83% | -4.40% | -6.15% | 4.47% | 2.26% | 12.60% | 14.05% | 0.00% | -12.34% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-09 | 0.8983 | 0.8983 | -1.81% | -4.39% | -6.11% | 4.72% | 2.36% | 13.18% | 15.20% | 1.51% | -10.17% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-09 | 1.1681 | 1.1681 | -2.17% | -6.03% | -5.54% | 7.21% | -2.59% | 30.16% | 52.73% | 28.08% | 16.81% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-09 | 1.1546 | 1.2546 | -2.12% | -4.70% | -1.74% | 18.53% | 8.70% | 34.57% | 54.92% | 22.45% | 25.08% | ![]() |
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 | 2026-03-09 | 1.0859 | 1.1309 | 0.06% | -0.68% | 2.54% | 5.74% | 6.34% | 13.48% | 13.10% | 13.10% | 13.10% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-09 | 1.0884 | 1.1334 | 0.06% | -0.67% | 2.55% | 5.84% | 6.37% | 13.70% | 13.35% | 13.35% | 13.35% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-09 | 1.3538 | 1.5338 | -0.96% | -1.23% | -2.47% | -3.00% | -1.40% | 4.29% | 45.12% | 47.62% | 53.32% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-09 | 1.3394 | 1.4894 | -0.96% | -1.23% | -2.50% | -3.20% | -1.47% | 3.86% | 43.95% | 45.84% | 48.84% | ![]() |
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 | 2026-03-09 | 1.4551 | 1.4551 | -0.29% | -3.76% | -4.59% | -1.55% | -2.17% | 18.96% | 45.51% | 45.51% | 45.51% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-09 | 1.5776 | 1.5776 | -1.55% | -6.16% | -4.11% | 32.90% | 9.09% | 57.76% | 57.76% | 57.76% | 57.76% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-09 | 1.4612 | 1.4612 | -0.28% | -3.74% | -4.54% | -1.24% | -2.05% | 19.69% | 46.12% | 46.12% | 46.12% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-09 | 1.2209 | 1.2209 | -1.59% | -0.76% | -6.14% | -20.34% | -2.76% | 12.63% | 22.09% | 22.09% | 22.09% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-09 | 1.2315 | 1.2315 | -1.58% | -0.76% | -6.09% | -20.11% | -2.66% | 13.04% | 23.15% | 23.15% | 23.15% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-09 | 1.5679 | 1.5679 | -1.56% | -6.16% | -4.16% | 32.42% | 8.97% | 56.79% | 56.79% | 56.79% | 56.79% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-09 | 1.2249 | 1.2249 | -1.02% | -3.92% | -5.62% | 4.87% | 1.13% | 8.02% | 22.20% | 22.49% | 22.49% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-09 | 1.4770 | 1.4770 | -0.67% | -0.64% | -1.82% | 23.67% | 12.41% | 43.75% | 47.70% | 47.70% | 47.70% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-09 | 1.4648 | 1.4648 | -0.67% | -0.65% | -1.86% | 23.32% | 12.30% | 42.91% | 46.48% | 46.48% | 46.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-09 | 1.2403 | 1.2403 | -1.01% | -3.90% | -5.57% | 5.18% | 1.24% | 8.67% | 23.67% | 24.03% | 24.03% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-09 | 0.8641 | 0.8641 | -1.53% | -2.76% | -7.44% | -10.75% | -3.89% | 2.93% | 7.62% | -12.66% | -13.59% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-09 | 0.4630 | 0.4630 | -1.07% | -1.91% | -1.28% | 4.51% | 3.12% | 11.03% | -3.14% | -21.12% | -53.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-09 | 1.1305 | 1.3805 | -0.77% | -1.41% | -0.58% | 5.47% | 1.78% | 7.80% | 18.10% | 8.69% | 38.40% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-09 | 1.1445 | 1.1445 | -0.43% | -0.83% | -0.58% | 4.43% | 1.21% | 7.12% | 18.49% | 16.52% | 14.45% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-09 | 1.1704 | 1.1704 | -0.43% | -0.82% | -0.54% | 4.69% | 1.31% | 7.66% | 19.69% | 18.28% | 17.04% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-09 | 1.1079 | 1.1079 | -0.48% | -1.16% | -1.30% | 1.90% | 0.50% | 5.00% | 10.66% | 7.13% | 10.79% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-09 | 1.1707 | 1.4207 | -0.76% | -1.39% | -0.54% | 5.74% | 1.89% | 8.35% | 19.30% | 10.34% | 45.74% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-09 | 1.0484 | 1.0484 | 0.01% | 0.04% | 0.10% | 0.62% | 0.21% | 1.33% | 2.54% | 4.55% | 4.84% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-09 | 0.8805 | 0.8805 | -1.52% | -2.75% | -7.40% | -10.48% | -3.78% | 3.55% | 8.92% | -11.08% | -11.95% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-09 | 1.6739 | 1.7939 | -1.93% | -3.35% | -2.01% | 10.12% | 2.97% | 25.77% | 48.71% | 16.76% | 80.50% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-09 | 1.0861 | 1.0861 | -0.48% | -1.16% | -1.33% | 1.68% | 0.43% | 4.50% | 9.70% | 5.66% | 8.61% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-09 | 1.3463 | 1.3463 | -0.44% | -2.36% | -1.52% | 10.47% | 4.83% | 27.39% | 42.41% | 34.63% | 34.63% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-09 | 1.3257 | 1.3257 | -0.44% | -2.36% | -1.56% | 10.14% | 4.72% | 26.63% | 40.70% | 32.57% | 32.57% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-09 | 0.9281 | 0.9281 | -1.65% | -4.44% | -3.31% | 8.78% | 5.24% | 24.79% | 46.90% | 18.93% | -7.19% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-09 | 0.8782 | 0.9252 | -0.31% | -1.00% | -1.70% | -0.33% | -0.13% | -1.43% | 11.63% | -10.79% | -8.25% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-09 | 0.9022 | 0.9492 | -0.31% | -1.00% | -1.67% | -0.09% | -0.04% | -0.93% | 12.75% | -9.44% | -5.77% | ![]() |
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 | 2026-03-09 | 1.0279 | 1.0279 | -0.14% | -0.33% | -0.37% | 2.79% | 1.31% | 2.79% | 2.79% | 2.79% | 2.79% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-09 | 1.0252 | 1.0252 | -0.04% | 0.02% | 0.06% | 0.69% | 0.23% | 1.41% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-09 | 1.0114 | 1.0114 | -0.04% | 0.02% | 0.07% | 0.79% | 0.27% | 1.62% | 1.14% | 1.14% | 1.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-09 | 1.0269 | 1.0269 | -0.14% | -0.34% | -0.39% | 2.69% | 1.27% | 2.69% | 2.69% | 2.69% | 2.69% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-09 | 1.0314 | 1.1956 | 0.00% | 0.04% | 0.14% | 0.79% | 0.33% | 1.66% | 3.28% | 5.68% | 20.82% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-09 | 1.1366 | 1.1366 | -0.20% | -0.45% | -0.19% | 3.91% | 1.73% | 7.91% | 12.89% | 14.12% | 13.66% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-09 | 1.0874 | 1.0874 | -0.01% | 0.05% | 0.12% | 0.80% | 0.27% | 1.65% | 4.78% | 4.78% | 4.78% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-09 | 1.0189 | 1.0269 | -0.04% | 0.03% | 0.09% | 1.00% | 0.42% | 1.43% | 2.70% | 2.70% | 2.70% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-09 | 1.0394 | 1.0494 | -0.44% | -0.80% | -0.94% | 1.77% | 1.17% | 4.46% | 9.46% | 5.03% | 4.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-09 | 1.0874 | 1.1866 | -0.01% | 0.05% | 0.12% | 0.80% | 0.27% | 1.65% | 5.70% | 9.15% | 19.34% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-09 | 1.0643 | 1.0643 | -0.33% | -0.92% | -0.76% | -0.88% | -0.45% | 2.26% | 6.16% | 3.17% | 6.43% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-09 | 1.1055 | 1.1505 | -0.01% | 0.05% | 0.16% | 1.16% | 0.49% | 2.45% | 4.82% | 8.58% | 15.55% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-09 | 1.0868 | 1.0868 | -0.47% | -0.53% | -0.64% | 0.56% | 0.89% | 3.38% | 13.46% | 10.34% | 8.68% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-09 | 1.0379 | 1.0379 | -0.13% | -0.38% | -0.46% | 0.83% | 0.40% | 3.75% | 10.22% | 7.80% | 3.79% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-09 | 1.0488 | 1.1420 | -0.01% | 0.04% | 0.10% | 0.74% | 0.24% | 1.53% | 3.33% | 6.59% | 14.62% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-09 | 1.0700 | 1.1118 | -0.09% | -0.01% | 0.06% | 0.85% | 0.39% | 1.06% | 4.15% | 8.69% | 11.49% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-09 | 1.0777 | 1.0777 | 0.00% | 0.01% | 0.06% | 0.66% | 0.20% | 1.45% | 3.75% | 7.26% | 7.77% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-09 | 1.1659 | 1.1659 | -0.32% | -0.93% | -0.77% | 9.25% | 9.81% | 12.66% | 16.73% | 13.19% | 16.59% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-09 | 1.0389 | 1.1109 | -0.05% | 0.00% | 0.12% | 1.37% | 0.55% | 2.77% | 5.90% | 10.55% | 11.31% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-09 | 1.1475 | 1.1625 | -0.24% | -0.43% | -0.22% | 2.45% | 1.58% | 5.59% | 12.98% | 14.35% | 16.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-09 | 1.0314 | 1.4434 | -0.05% | 0.01% | 0.14% | 0.74% | 0.56% | 2.40% | 5.76% | 10.50% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-09 | 1.0349 | 1.0749 | -0.06% | -0.01% | 0.11% | 0.92% | 0.58% | 1.94% | 4.99% | 7.55% | 7.55% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-09 | 1.0648 | 1.2488 | -0.08% | -0.03% | 0.12% | 0.84% | 0.55% | 2.50% | 5.69% | 10.38% | 27.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-09 | 1.0080 | 1.2030 | 0.01% | 0.03% | 0.12% | 0.76% | 0.29% | 2.43% | 6.53% | 10.62% | 21.46% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-09 | 1.0349 | 1.0349 | -0.06% | -0.01% | 0.11% | 0.92% | 0.58% | 1.94% | 4.99% | 6.14% | 6.14% | ![]() |
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 | 2026-03-09 | 0.2717 | 1.130% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-09 | 0.3359 | 1.252% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-09 | 0.2646 | 1.068% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-09 | 0.3165 | 1.181% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-09 | 0.3303 | 1.311% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-09 | 0.3825 | 1.426% | ![]() |
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。