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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 | 2026-03-03 | 1.1472 | 1.1472 | 0.75% | 3.24% | 6.64% | 8.53% | 7.86% | 15.73% | 14.72% | 14.72% | 14.72% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-03 | 1.2895 | 1.3395 | -4.29% | -1.63% | -2.84% | 34.66% | 11.92% | 42.99% | 110.56% | 103.42% | 35.06% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-03 | 1.7527 | 1.7527 | -3.86% | -1.54% | -0.18% | 23.21% | 9.30% | 44.88% | 74.80% | 59.80% | 75.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-03 | 1.7256 | 1.7256 | -3.86% | -1.55% | -0.20% | 22.98% | 9.23% | 44.31% | 73.41% | 57.89% | 72.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-03 | 1.2541 | 1.3041 | -4.28% | -1.64% | -2.87% | 34.33% | 11.82% | 42.29% | 108.46% | 100.40% | 31.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-03 | 1.6901 | 1.8101 | -2.41% | -2.30% | 1.02% | 15.33% | 3.97% | 29.45% | 45.54% | 13.06% | 82.25% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-03 | 1.3296 | 1.3296 | -2.08% | -1.66% | 0.15% | 13.01% | 5.02% | 27.10% | 43.69% | 32.96% | 32.96% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-03 | 1.3501 | 1.3501 | -2.08% | -1.65% | 0.19% | 13.34% | 5.12% | 27.86% | 45.44% | 35.01% | 35.01% | ![]() |
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 | 2026-03-03 | 1.2895 | 1.3395 | -4.29% | -1.63% | -2.84% | 34.66% | 11.92% | 42.99% | 110.56% | 103.42% | 35.06% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-03 | 1.3200 | 1.3200 | -2.24% | -1.87% | -1.00% | 12.90% | 3.08% | 32.00% | 32.00% | 32.00% | 32.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-03 | 1.3152 | 1.3152 | -2.24% | -1.88% | -1.02% | 12.66% | 3.02% | 31.52% | 31.52% | 31.52% | 31.52% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-03 | 0.8964 | 0.8964 | -2.24% | -2.11% | -1.56% | 9.84% | 4.57% | 17.36% | 16.05% | -1.85% | -10.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-03 | 0.9185 | 0.9185 | -2.24% | -2.10% | -1.52% | 10.11% | 4.66% | 17.94% | 17.22% | -0.37% | -8.15% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-03 | 1.1940 | 1.1940 | -3.94% | -2.57% | -5.42% | 6.46% | -0.43% | 41.25% | 59.58% | 25.75% | 19.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-03 | 1.1718 | 1.2718 | -3.28% | -0.55% | 1.17% | 21.14% | 10.32% | 42.68% | 58.46% | 23.44% | 26.94% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-03 | 1.7527 | 1.7527 | -3.86% | -1.54% | -0.18% | 23.21% | 9.30% | 44.88% | 74.80% | 59.80% | 75.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-03 | 1.7256 | 1.7256 | -3.86% | -1.55% | -0.20% | 22.98% | 9.23% | 44.31% | 73.41% | 57.89% | 72.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-03 | 1.2541 | 1.3041 | -4.28% | -1.64% | -2.87% | 34.33% | 11.82% | 42.29% | 108.46% | 100.40% | 31.39% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-03 | 1.1472 | 1.1472 | 0.75% | 3.24% | 6.64% | 8.53% | 7.86% | 15.73% | 14.72% | 14.72% | 14.72% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-03 | 1.1497 | 1.1497 | 0.74% | 3.24% | 6.65% | 8.64% | 7.89% | 15.96% | 14.97% | 14.97% | 14.97% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-03 | 1.3613 | 1.5413 | -0.68% | -2.95% | 0.02% | -0.44% | -0.85% | 9.17% | 47.66% | 48.28% | 54.17% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-03 | 1.3469 | 1.4969 | -0.68% | -2.95% | -0.01% | -0.63% | -0.92% | 8.72% | 46.47% | 46.50% | 49.67% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-03 | 1.4507 | 1.4507 | -4.05% | -6.73% | -4.08% | 0.99% | -2.47% | 21.74% | 45.07% | 45.07% | 45.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-03 | 1.5772 | 1.5772 | -6.18% | -5.48% | -4.56% | 26.98% | 9.06% | 57.72% | 57.72% | 57.72% | 57.72% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-03 | 1.4566 | 1.4566 | -4.04% | -6.72% | -4.03% | 1.29% | -2.36% | 22.50% | 45.66% | 45.66% | 45.66% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-03 | 1.1941 | 1.1941 | -2.94% | -8.17% | -5.76% | -23.63% | -4.90% | 12.03% | 19.41% | 19.41% | 19.41% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-03 | 1.2044 | 1.2044 | -2.94% | -8.17% | -5.72% | -23.41% | -4.80% | 12.45% | 20.44% | 20.44% | 20.44% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-03 | 1.5676 | 1.5676 | -6.18% | -5.49% | -4.60% | 26.53% | 8.95% | 56.76% | 56.76% | 56.76% | 56.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-03 | 1.2259 | 1.2259 | -3.84% | -4.37% | -5.66% | 1.46% | 1.21% | 8.59% | 22.66% | 22.59% | 22.59% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-03 | 1.4464 | 1.4464 | -2.70% | -4.26% | -0.91% | 25.26% | 10.08% | 43.42% | 44.64% | 44.64% | 44.64% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-03 | 1.4346 | 1.4346 | -2.70% | -4.27% | -0.95% | 24.91% | 9.98% | 42.58% | 43.46% | 43.46% | 43.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-03 | 1.2412 | 1.2412 | -3.84% | -4.35% | -5.62% | 1.75% | 1.31% | 9.25% | 24.12% | 24.12% | 24.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-03 | 0.8677 | 0.8677 | -2.35% | -5.82% | -4.73% | -9.29% | -3.49% | 4.98% | 8.03% | -13.26% | -13.23% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-03 | 0.4660 | 0.4660 | -1.27% | 0.22% | 1.30% | 7.62% | 3.79% | 11.75% | -2.92% | -20.07% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-03 | 1.1343 | 1.3843 | -1.08% | -1.00% | -0.33% | 6.59% | 2.12% | 9.31% | 17.87% | 7.31% | 38.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-03 | 1.1470 | 1.1470 | -0.62% | -0.68% | 0.07% | 4.88% | 1.43% | 7.82% | 18.75% | 15.75% | 14.70% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-03 | 1.1729 | 1.1729 | -0.61% | -0.67% | 0.11% | 5.15% | 1.52% | 8.37% | 19.94% | 17.51% | 17.29% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-03 | 1.1165 | 1.1165 | -0.39% | -0.33% | -0.09% | 2.65% | 1.28% | 6.10% | 12.52% | 7.34% | 11.65% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-03 | 0.9405 | 0.9405 | -3.16% | -1.55% | -0.73% | 12.33% | 6.64% | 32.17% | 50.05% | 18.93% | -5.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-03 | 0.8795 | 0.9265 | -0.86% | -1.21% | -1.22% | -0.99% | 0.02% | 1.39% | 10.84% | -11.47% | -8.12% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-03 | 0.9036 | 0.9506 | -0.84% | -1.20% | -1.18% | -0.75% | 0.11% | 1.92% | 11.96% | -10.12% | -5.62% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-03 | 1.1745 | 1.4245 | -1.07% | -0.99% | -0.29% | 6.85% | 2.22% | 9.86% | 19.06% | 8.94% | 46.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-03 | 1.0481 | 1.0481 | 0.01% | 0.03% | 0.10% | 0.60% | 0.18% | 1.31% | 2.54% | 4.56% | 4.81% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-03 | 0.8841 | 0.8841 | -2.35% | -5.81% | -4.69% | -9.02% | -3.39% | 5.63% | 9.34% | -11.68% | -11.59% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-03 | 1.6901 | 1.8101 | -2.41% | -2.30% | 1.02% | 15.33% | 3.97% | 29.45% | 45.54% | 13.06% | 82.25% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-03 | 1.0946 | 1.0946 | -0.39% | -0.34% | -0.12% | 2.41% | 1.22% | 5.60% | 11.53% | 5.86% | 9.46% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-03 | 1.3501 | 1.3501 | -2.08% | -1.65% | 0.19% | 13.34% | 5.12% | 27.86% | 45.44% | 35.01% | 35.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-03 | 1.3296 | 1.3296 | -2.08% | -1.66% | 0.15% | 13.01% | 5.02% | 27.10% | 43.69% | 32.96% | 32.96% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-03 | 1.0267 | 1.0267 | -0.45% | -0.52% | -0.07% | 2.67% | 1.19% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-03 | 1.0872 | 1.0872 | 0.03% | 0.06% | 0.16% | 0.70% | 0.25% | 1.41% | 4.76% | 4.76% | 4.76% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-03 | 1.0189 | 1.0269 | 0.03% | 0.05% | 0.22% | 0.73% | 0.42% | 1.19% | 2.70% | 2.70% | 2.70% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-03 | 1.0252 | 1.0252 | 0.02% | 0.03% | 0.17% | 0.65% | 0.23% | 1.23% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-03 | 1.0114 | 1.0114 | 0.02% | 0.03% | 0.18% | 0.74% | 0.27% | 1.43% | 1.14% | 1.14% | 1.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-03 | 1.0258 | 1.0258 | -0.45% | -0.52% | -0.09% | 2.58% | 1.16% | 2.58% | 2.58% | 2.58% | 2.58% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-03 | 1.0441 | 1.0541 | -0.35% | -0.34% | 0.20% | 2.84% | 1.63% | 5.33% | 9.49% | 4.79% | 5.45% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-03 | 1.0872 | 1.1864 | 0.03% | 0.06% | 0.16% | 0.70% | 0.25% | 1.41% | 5.82% | 9.22% | 19.32% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-03 | 1.0655 | 1.0655 | -0.81% | -0.81% | -0.46% | -1.28% | -0.34% | 2.61% | 6.24% | 3.30% | 6.55% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-03 | 1.1051 | 1.1501 | 0.01% | 0.05% | 0.19% | 1.08% | 0.45% | 2.29% | 4.82% | 8.68% | 15.51% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-03 | 1.0311 | 1.1953 | 0.01% | 0.03% | 0.15% | 0.75% | 0.30% | 1.58% | 3.27% | 5.74% | 20.79% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-03 | 1.0903 | 1.0903 | -0.21% | -0.44% | 0.22% | 0.58% | 1.22% | 3.26% | 13.29% | 10.28% | 9.03% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-03 | 1.0375 | 1.0375 | -0.42% | -0.55% | -0.23% | 1.02% | 0.36% | 3.86% | 10.48% | 7.36% | 3.75% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-03 | 1.0486 | 1.1418 | 0.02% | 0.06% | 0.14% | 0.64% | 0.22% | 1.29% | 3.45% | 6.66% | 14.60% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-03 | 1.0703 | 1.1121 | 0.02% | 0.04% | 0.22% | 0.59% | 0.42% | 0.82% | 4.42% | 8.83% | 11.52% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-03 | 1.0776 | 1.0776 | 0.00% | 0.02% | 0.10% | 0.56% | 0.20% | 1.33% | 3.83% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-03 | 1.1673 | 1.1673 | -0.81% | -0.81% | -0.47% | 8.80% | 9.95% | 13.06% | 16.81% | 13.34% | 16.73% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-03 | 1.0390 | 1.1110 | 0.01% | 0.02% | 0.27% | 1.12% | 0.56% | 2.39% | 6.02% | 10.68% | 11.32% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-03 | 1.1361 | 1.1361 | -0.49% | -0.37% | 0.15% | 3.74% | 1.68% | 7.98% | 12.57% | 13.87% | 13.61% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-03 | 1.1490 | 1.1640 | -0.30% | -0.30% | 0.37% | 2.74% | 1.71% | 5.97% | 13.38% | 13.97% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-03 | 1.0314 | 1.4434 | 0.01% | 0.00% | 0.25% | 0.61% | 0.56% | 2.20% | 5.86% | 10.74% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-03 | 1.0352 | 1.0752 | 0.02% | 0.02% | 0.30% | 0.56% | 0.61% | 1.61% | 5.27% | 7.58% | 7.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-03 | 1.0652 | 1.2492 | 0.01% | 0.03% | 0.30% | 0.75% | 0.59% | 2.24% | 5.89% | 10.65% | 27.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-03 | 1.0077 | 1.2027 | 0.00% | 0.03% | 0.11% | 0.79% | 0.26% | 2.48% | 6.58% | 10.58% | 21.42% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-03 | 1.0352 | 1.0352 | 0.02% | 0.02% | 0.30% | 0.56% | 0.61% | 1.61% | 5.27% | 6.17% | 6.17% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-27 | 1.1315 | 1.1315 | 0.08% | 0.14% | 0.53% | 1.78% | 1.37% | 6.04% | 11.73% | 13.15% | 13.15% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-27 | 1.1392 | 1.1392 | 0.08% | 0.15% | 0.56% | 1.96% | 1.42% | 6.43% | 12.75% | 12.75% | 12.75% | ![]() |
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 | 2026-03-03 | 1.2895 | 1.3395 | -4.29% | -1.63% | -2.84% | 34.66% | 11.92% | 42.99% | 110.56% | 103.42% | 35.06% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-03 | 1.3200 | 1.3200 | -2.24% | -1.87% | -1.00% | 12.90% | 3.08% | 32.00% | 32.00% | 32.00% | 32.00% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-03 | 1.3152 | 1.3152 | -2.24% | -1.88% | -1.02% | 12.66% | 3.02% | 31.52% | 31.52% | 31.52% | 31.52% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-03 | 1.7527 | 1.7527 | -3.86% | -1.54% | -0.18% | 23.21% | 9.30% | 44.88% | 74.80% | 59.80% | 75.27% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-03 | 1.7256 | 1.7256 | -3.86% | -1.55% | -0.20% | 22.98% | 9.23% | 44.31% | 73.41% | 57.89% | 72.56% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-03 | 1.2541 | 1.3041 | -4.28% | -1.64% | -2.87% | 34.33% | 11.82% | 42.29% | 108.46% | 100.40% | 31.39% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-03 | 0.8964 | 0.8964 | -2.24% | -2.11% | -1.56% | 9.84% | 4.57% | 17.36% | 16.05% | -1.85% | -10.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-03 | 0.9185 | 0.9185 | -2.24% | -2.10% | -1.52% | 10.11% | 4.66% | 17.94% | 17.22% | -0.37% | -8.15% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-03 | 1.1940 | 1.1940 | -3.94% | -2.57% | -5.42% | 6.46% | -0.43% | 41.25% | 59.58% | 25.75% | 19.40% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-03 | 1.1718 | 1.2718 | -3.28% | -0.55% | 1.17% | 21.14% | 10.32% | 42.68% | 58.46% | 23.44% | 26.94% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R3中风险 | 2026-03-03 | 1.1472 | 1.1472 | 0.75% | 3.24% | 6.64% | 8.53% | 7.86% | 15.73% | 14.72% | 14.72% | 14.72% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-03 | 1.1497 | 1.1497 | 0.74% | 3.24% | 6.65% | 8.64% | 7.89% | 15.96% | 14.97% | 14.97% | 14.97% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-03 | 1.3613 | 1.5413 | -0.68% | -2.95% | 0.02% | -0.44% | -0.85% | 9.17% | 47.66% | 48.28% | 54.17% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-03 | 1.3469 | 1.4969 | -0.68% | -2.95% | -0.01% | -0.63% | -0.92% | 8.72% | 46.47% | 46.50% | 49.67% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R3中风险 | 2026-03-03 | 1.4507 | 1.4507 | -4.05% | -6.73% | -4.08% | 0.99% | -2.47% | 21.74% | 45.07% | 45.07% | 45.07% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-03 | 1.5772 | 1.5772 | -6.18% | -5.48% | -4.56% | 26.98% | 9.06% | 57.72% | 57.72% | 57.72% | 57.72% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-03 | 1.4566 | 1.4566 | -4.04% | -6.72% | -4.03% | 1.29% | -2.36% | 22.50% | 45.66% | 45.66% | 45.66% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-03 | 1.1941 | 1.1941 | -2.94% | -8.17% | -5.76% | -23.63% | -4.90% | 12.03% | 19.41% | 19.41% | 19.41% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-03 | 1.2044 | 1.2044 | -2.94% | -8.17% | -5.72% | -23.41% | -4.80% | 12.45% | 20.44% | 20.44% | 20.44% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-03 | 1.5676 | 1.5676 | -6.18% | -5.49% | -4.60% | 26.53% | 8.95% | 56.76% | 56.76% | 56.76% | 56.76% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-03 | 1.2259 | 1.2259 | -3.84% | -4.37% | -5.66% | 1.46% | 1.21% | 8.59% | 22.66% | 22.59% | 22.59% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-03 | 1.4464 | 1.4464 | -2.70% | -4.26% | -0.91% | 25.26% | 10.08% | 43.42% | 44.64% | 44.64% | 44.64% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-03 | 1.4346 | 1.4346 | -2.70% | -4.27% | -0.95% | 24.91% | 9.98% | 42.58% | 43.46% | 43.46% | 43.46% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-03 | 1.2412 | 1.2412 | -3.84% | -4.35% | -5.62% | 1.75% | 1.31% | 9.25% | 24.12% | 24.12% | 24.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-03 | 0.8677 | 0.8677 | -2.35% | -5.82% | -4.73% | -9.29% | -3.49% | 4.98% | 8.03% | -13.26% | -13.23% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-03 | 0.4660 | 0.4660 | -1.27% | 0.22% | 1.30% | 7.62% | 3.79% | 11.75% | -2.92% | -20.07% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-03 | 1.1343 | 1.3843 | -1.08% | -1.00% | -0.33% | 6.59% | 2.12% | 9.31% | 17.87% | 7.31% | 38.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-03 | 1.1470 | 1.1470 | -0.62% | -0.68% | 0.07% | 4.88% | 1.43% | 7.82% | 18.75% | 15.75% | 14.70% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-03 | 1.1729 | 1.1729 | -0.61% | -0.67% | 0.11% | 5.15% | 1.52% | 8.37% | 19.94% | 17.51% | 17.29% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-03 | 1.1165 | 1.1165 | -0.39% | -0.33% | -0.09% | 2.65% | 1.28% | 6.10% | 12.52% | 7.34% | 11.65% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-03 | 1.1745 | 1.4245 | -1.07% | -0.99% | -0.29% | 6.85% | 2.22% | 9.86% | 19.06% | 8.94% | 46.22% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-03 | 1.0481 | 1.0481 | 0.01% | 0.03% | 0.10% | 0.60% | 0.18% | 1.31% | 2.54% | 4.56% | 4.81% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-03 | 0.8841 | 0.8841 | -2.35% | -5.81% | -4.69% | -9.02% | -3.39% | 5.63% | 9.34% | -11.68% | -11.59% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-03 | 1.6901 | 1.8101 | -2.41% | -2.30% | 1.02% | 15.33% | 3.97% | 29.45% | 45.54% | 13.06% | 82.25% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-03 | 1.0946 | 1.0946 | -0.39% | -0.34% | -0.12% | 2.41% | 1.22% | 5.60% | 11.53% | 5.86% | 9.46% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-03 | 1.3501 | 1.3501 | -2.08% | -1.65% | 0.19% | 13.34% | 5.12% | 27.86% | 45.44% | 35.01% | 35.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-03 | 1.3296 | 1.3296 | -2.08% | -1.66% | 0.15% | 13.01% | 5.02% | 27.10% | 43.69% | 32.96% | 32.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-03 | 0.9405 | 0.9405 | -3.16% | -1.55% | -0.73% | 12.33% | 6.64% | 32.17% | 50.05% | 18.93% | -5.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-03 | 0.8795 | 0.9265 | -0.86% | -1.21% | -1.22% | -0.99% | 0.02% | 1.39% | 10.84% | -11.47% | -8.12% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-03 | 0.9036 | 0.9506 | -0.84% | -1.20% | -1.18% | -0.75% | 0.11% | 1.92% | 11.96% | -10.12% | -5.62% | ![]() |
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 | 2026-03-03 | 1.0267 | 1.0267 | -0.45% | -0.52% | -0.07% | 2.67% | 1.19% | 2.67% | 2.67% | 2.67% | 2.67% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-03 | 1.0252 | 1.0252 | 0.02% | 0.03% | 0.17% | 0.65% | 0.23% | 1.23% | 2.52% | 2.52% | 2.52% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-03 | 1.0114 | 1.0114 | 0.02% | 0.03% | 0.18% | 0.74% | 0.27% | 1.43% | 1.14% | 1.14% | 1.14% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-03 | 1.0258 | 1.0258 | -0.45% | -0.52% | -0.09% | 2.58% | 1.16% | 2.58% | 2.58% | 2.58% | 2.58% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-03 | 1.0311 | 1.1953 | 0.01% | 0.03% | 0.15% | 0.75% | 0.30% | 1.58% | 3.27% | 5.74% | 20.79% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-03 | 1.1361 | 1.1361 | -0.49% | -0.37% | 0.15% | 3.74% | 1.68% | 7.98% | 12.57% | 13.87% | 13.61% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-03 | 1.0872 | 1.0872 | 0.03% | 0.06% | 0.16% | 0.70% | 0.25% | 1.41% | 4.76% | 4.76% | 4.76% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-03 | 1.0189 | 1.0269 | 0.03% | 0.05% | 0.22% | 0.73% | 0.42% | 1.19% | 2.70% | 2.70% | 2.70% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-03 | 1.0441 | 1.0541 | -0.35% | -0.34% | 0.20% | 2.84% | 1.63% | 5.33% | 9.49% | 4.79% | 5.45% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-03 | 1.0872 | 1.1864 | 0.03% | 0.06% | 0.16% | 0.70% | 0.25% | 1.41% | 5.82% | 9.22% | 19.32% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-03 | 1.0655 | 1.0655 | -0.81% | -0.81% | -0.46% | -1.28% | -0.34% | 2.61% | 6.24% | 3.30% | 6.55% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-03 | 1.1051 | 1.1501 | 0.01% | 0.05% | 0.19% | 1.08% | 0.45% | 2.29% | 4.82% | 8.68% | 15.51% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-03 | 1.0903 | 1.0903 | -0.21% | -0.44% | 0.22% | 0.58% | 1.22% | 3.26% | 13.29% | 10.28% | 9.03% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-03 | 1.0375 | 1.0375 | -0.42% | -0.55% | -0.23% | 1.02% | 0.36% | 3.86% | 10.48% | 7.36% | 3.75% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-03 | 1.0486 | 1.1418 | 0.02% | 0.06% | 0.14% | 0.64% | 0.22% | 1.29% | 3.45% | 6.66% | 14.60% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-03 | 1.0703 | 1.1121 | 0.02% | 0.04% | 0.22% | 0.59% | 0.42% | 0.82% | 4.42% | 8.83% | 11.52% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-03 | 1.0776 | 1.0776 | 0.00% | 0.02% | 0.10% | 0.56% | 0.20% | 1.33% | 3.83% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-03 | 1.1673 | 1.1673 | -0.81% | -0.81% | -0.47% | 8.80% | 9.95% | 13.06% | 16.81% | 13.34% | 16.73% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-03 | 1.0390 | 1.1110 | 0.01% | 0.02% | 0.27% | 1.12% | 0.56% | 2.39% | 6.02% | 10.68% | 11.32% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-03 | 1.1490 | 1.1640 | -0.30% | -0.30% | 0.37% | 2.74% | 1.71% | 5.97% | 13.38% | 13.97% | 16.57% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-03 | 1.0314 | 1.4434 | 0.01% | 0.00% | 0.25% | 0.61% | 0.56% | 2.20% | 5.86% | 10.74% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-03 | 1.0352 | 1.0752 | 0.02% | 0.02% | 0.30% | 0.56% | 0.61% | 1.61% | 5.27% | 7.58% | 7.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-03 | 1.0652 | 1.2492 | 0.01% | 0.03% | 0.30% | 0.75% | 0.59% | 2.24% | 5.89% | 10.65% | 27.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-03 | 1.0077 | 1.2027 | 0.00% | 0.03% | 0.11% | 0.79% | 0.26% | 2.48% | 6.58% | 10.58% | 21.42% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-03 | 1.0352 | 1.0352 | 0.02% | 0.02% | 0.30% | 0.56% | 0.61% | 1.61% | 5.27% | 6.17% | 6.17% | ![]() |
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 | 2026-03-03 | 0.4111 | 1.148% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-03 | 0.4552 | 1.236% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-03 | 0.3882 | 1.074% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-03 | 0.4365 | 1.165% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-03 | 0.4578 | 1.317% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-03 | 0.5029 | 1.412% | ![]() |
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。