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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 | 2026-04-13 | 1.0548 | 1.0998 | -0.08% | 0.63% | -4.24% | 2.98% | 3.29% | 11.20% | 9.86% | 9.86% | 9.86% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-13 | 1.2183 | 1.2683 | -0.49% | 4.33% | -8.50% | 11.05% | 5.74% | 56.61% | 97.81% | 78.82% | 27.60% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-13 | 1.7445 | 1.7445 | 0.58% | 7.27% | -1.26% | 16.38% | 8.79% | 52.44% | 75.36% | 58.07% | 74.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-13 | 1.7168 | 1.7168 | 0.58% | 7.26% | -1.29% | 16.16% | 8.67% | 51.84% | 73.96% | 56.17% | 71.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-13 | 1.1841 | 1.2341 | -0.50% | 4.32% | -8.54% | 10.77% | 5.58% | 55.82% | 95.82% | 76.15% | 24.06% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-13 | 1.7119 | 1.8319 | -0.17% | 7.52% | -1.26% | 2.47% | 5.31% | 37.55% | 56.21% | 10.70% | 84.60% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-13 | 1.3193 | 1.3193 | 0.63% | 6.04% | -3.64% | 3.86% | 4.21% | 45.51% | 48.44% | 31.93% | 31.93% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-13 | 1.3407 | 1.3407 | 0.65% | 6.06% | -3.59% | 4.18% | 4.39% | 46.40% | 50.25% | 34.07% | 34.07% | ![]() |
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 | 2026-04-13 | 1.2183 | 1.2683 | -0.49% | 4.33% | -8.50% | 11.05% | 5.74% | 56.61% | 97.81% | 78.82% | 27.60% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-13 | 1.3325 | 1.3325 | 0.22% | 5.40% | 0.57% | 9.89% | 4.06% | 33.25% | 33.25% | 33.25% | 33.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-13 | 1.3270 | 1.3270 | 0.21% | 5.39% | 0.54% | 9.67% | 3.94% | 32.70% | 32.70% | 32.70% | 32.70% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-13 | 0.8198 | 0.8198 | -0.47% | 1.76% | -6.60% | -4.24% | -4.36% | 4.18% | 7.19% | -13.06% | -18.02% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-13 | 0.8405 | 0.8405 | -0.47% | 1.78% | -6.56% | -4.01% | -4.23% | 4.71% | 8.27% | -11.75% | -15.95% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-13 | 1.1821 | 1.1821 | 0.41% | 8.34% | 2.11% | 0.25% | -1.42% | 56.28% | 54.24% | 22.22% | 18.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-13 | 1.1695 | 1.2695 | -0.12% | 5.44% | -0.32% | 12.97% | 10.10% | 51.67% | 60.38% | 26.15% | 26.70% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-13 | 1.7445 | 1.7445 | 0.58% | 7.27% | -1.26% | 16.38% | 8.79% | 52.44% | 75.36% | 58.07% | 74.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-13 | 1.7168 | 1.7168 | 0.58% | 7.26% | -1.29% | 16.16% | 8.67% | 51.84% | 73.96% | 56.17% | 71.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-13 | 1.1841 | 1.2341 | -0.50% | 4.32% | -8.54% | 10.77% | 5.58% | 55.82% | 95.82% | 76.15% | 24.06% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-04-13 | 1.0548 | 1.0998 | -0.08% | 0.63% | -4.24% | 2.98% | 3.29% | 11.20% | 9.86% | 9.86% | 9.86% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-13 | 1.0574 | 1.1024 | -0.09% | 0.63% | -4.24% | 3.07% | 3.34% | 11.42% | 10.12% | 10.12% | 10.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-13 | 1.4295 | 1.6095 | -0.27% | 1.04% | 4.50% | 0.74% | 4.12% | 21.87% | 55.78% | 55.01% | 61.89% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-13 | 1.4137 | 1.5637 | -0.28% | 1.03% | 4.46% | 0.53% | 3.99% | 21.36% | 54.53% | 53.13% | 57.10% | ![]() |
申购 | |
| 026835 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026836 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 020072 | R3中风险 | 2026-04-13 | 1.4602 | 1.4602 | 0.52% | 6.37% | -2.93% | -9.36% | -1.83% | 34.89% | 46.02% | 46.02% | 46.02% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-13 | 1.5706 | 1.5706 | 0.74% | 12.61% | 2.13% | 2.53% | 8.60% | 63.64% | 57.06% | 57.06% | 57.06% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-13 | 1.4671 | 1.4671 | 0.53% | 6.39% | -2.87% | -9.08% | -1.66% | 35.72% | 46.71% | 46.71% | 46.71% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-13 | 1.2987 | 1.2987 | -0.81% | -1.54% | 6.73% | -8.43% | 3.43% | 17.32% | 29.87% | 29.87% | 29.87% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-13 | 1.3108 | 1.3108 | -0.80% | -1.52% | 6.79% | -8.16% | 3.61% | 17.76% | 31.08% | 31.08% | 31.08% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-13 | 1.5600 | 1.5600 | 0.73% | 12.59% | 2.07% | 2.22% | 8.42% | 62.55% | 56.00% | 56.00% | 56.00% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-13 | 1.1166 | 1.1166 | 1.00% | 4.51% | -8.29% | -13.50% | -7.81% | 5.82% | 12.74% | 11.66% | 11.66% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-13 | 1.3939 | 1.3939 | 0.03% | 5.65% | -5.89% | 15.13% | 6.09% | 42.69% | 39.39% | 39.39% | 39.39% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-13 | 1.3816 | 1.3816 | 0.02% | 5.63% | -5.93% | 14.81% | 5.92% | 41.85% | 38.16% | 38.16% | 38.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-13 | 1.1312 | 1.1312 | 1.00% | 4.53% | -8.24% | -13.25% | -7.66% | 6.45% | 14.09% | 13.12% | 13.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-13 | 0.8396 | 0.8396 | -1.29% | 0.35% | -2.54% | -9.98% | -6.62% | 0.96% | 5.04% | -14.09% | -16.04% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-13 | 0.4440 | 0.4440 | -0.22% | 1.83% | -4.31% | 2.78% | -1.11% | 6.22% | -6.13% | -23.05% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-13 | 1.1621 | 1.4121 | 0.21% | 2.99% | 2.70% | 5.69% | 4.63% | 13.48% | 22.26% | 11.18% | 42.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-13 | 1.1415 | 1.1415 | -0.10% | 0.85% | -0.24% | 2.56% | 0.95% | 7.29% | 16.62% | 14.90% | 14.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-13 | 1.1679 | 1.1679 | -0.09% | 0.85% | -0.20% | 2.81% | 1.09% | 7.84% | 17.80% | 16.64% | 16.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-13 | 1.1048 | 1.1048 | -0.18% | 0.69% | -0.67% | 0.49% | 0.22% | 5.34% | 8.70% | 6.69% | 10.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-13 | 0.9175 | 0.9175 | 0.19% | 5.69% | -1.59% | 4.70% | 4.04% | 36.78% | 49.07% | 18.31% | -8.25% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-13 | 0.8685 | 0.9155 | -0.03% | 0.70% | -1.51% | -2.51% | -1.23% | 6.03% | 11.12% | -11.59% | -9.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-13 | 0.8927 | 0.9397 | -0.04% | 0.70% | -1.47% | -2.28% | -1.10% | 6.57% | 12.23% | -10.25% | -6.76% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-13 | 1.2039 | 1.4539 | 0.21% | 2.99% | 2.73% | 5.96% | 4.78% | 14.04% | 23.49% | 12.86% | 49.88% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-13 | 1.0496 | 1.0496 | 0.00% | 0.02% | 0.10% | 0.64% | 0.32% | 1.19% | 2.51% | 4.42% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-13 | 0.8561 | 0.8561 | -1.28% | 0.38% | -2.48% | -9.70% | -6.45% | 1.58% | 6.31% | -12.52% | -14.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-13 | 1.7119 | 1.8319 | -0.17% | 7.52% | -1.26% | 2.47% | 5.31% | 37.55% | 56.21% | 10.70% | 84.60% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-13 | 1.0825 | 1.0825 | -0.18% | 0.68% | -0.72% | 0.26% | 0.10% | 4.82% | 7.73% | 5.23% | 8.25% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-13 | 1.3407 | 1.3407 | 0.65% | 6.06% | -3.59% | 4.18% | 4.39% | 46.40% | 50.25% | 34.07% | 34.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-13 | 1.3193 | 1.3193 | 0.63% | 6.04% | -3.64% | 3.86% | 4.21% | 45.51% | 48.44% | 31.93% | 31.93% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-13 | 1.0308 | 1.0308 | 0.04% | 1.11% | 0.09% | 3.03% | 1.60% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-13 | 1.0895 | 1.0895 | 0.01% | 0.00% | 0.15% | 0.89% | 0.46% | 1.32% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-13 | 1.0220 | 1.0300 | 0.01% | -0.03% | 0.21% | 1.22% | 0.73% | 1.01% | 3.01% | 3.01% | 3.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-13 | 1.0275 | 1.0275 | 0.02% | 0.03% | 0.18% | 0.80% | 0.46% | 1.10% | 2.75% | 2.75% | 2.75% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-13 | 1.0139 | 1.0139 | 0.03% | 0.04% | 0.20% | 0.91% | 0.52% | 1.31% | 1.39% | 1.39% | 1.39% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-13 | 1.0296 | 1.0296 | 0.04% | 1.10% | 0.07% | 2.92% | 1.54% | 2.96% | 2.96% | 2.96% | 2.96% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-13 | 1.0366 | 1.0466 | 0.04% | 0.89% | -0.13% | 1.57% | 0.90% | 3.38% | 8.74% | 3.42% | 4.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-13 | 1.0895 | 1.1887 | 0.01% | 0.00% | 0.15% | 0.89% | 0.46% | 1.32% | 5.46% | 8.91% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-13 | 1.0767 | 1.0767 | 0.11% | 2.10% | 1.23% | -0.08% | 0.71% | 4.07% | 6.52% | 4.46% | 7.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-13 | 1.1094 | 1.1544 | 0.01% | 0.06% | 0.31% | 1.37% | 0.85% | 2.14% | 4.70% | 8.57% | 15.96% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-13 | 1.0342 | 1.1984 | 0.02% | 0.06% | 0.23% | 0.96% | 0.60% | 1.59% | 3.38% | 5.67% | 21.15% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-13 | 1.0938 | 1.0938 | 0.17% | 1.32% | 0.89% | 1.91% | 1.54% | 2.65% | 14.02% | 10.75% | 9.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-13 | 1.0327 | 1.0327 | -0.01% | 1.17% | -0.81% | 0.27% | -0.11% | 3.34% | 8.73% | 8.10% | 3.27% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-13 | 1.0508 | 1.1440 | 0.01% | 0.00% | 0.13% | 0.83% | 0.43% | 1.21% | 3.09% | 6.37% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-13 | 1.0744 | 1.1162 | 0.06% | 0.09% | 0.33% | 1.19% | 0.81% | 0.67% | 4.18% | 8.73% | 11.95% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-13 | 1.0795 | 1.0795 | 0.01% | -0.04% | 0.12% | 0.73% | 0.37% | 1.17% | 3.51% | 7.00% | 7.95% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-13 | 1.1792 | 1.1792 | 0.11% | 2.09% | 1.21% | 10.12% | 11.07% | 14.64% | 17.11% | 14.62% | 17.92% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-13 | 1.0426 | 1.1146 | 0.00% | 0.00% | 0.26% | 1.61% | 0.91% | 2.00% | 5.73% | 10.48% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-13 | 1.1419 | 1.1419 | 0.09% | 1.25% | 0.37% | 3.65% | 2.20% | 8.63% | 12.87% | 13.96% | 14.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-13 | 1.1483 | 1.1633 | -0.05% | 0.67% | -0.06% | 2.19% | 1.65% | 5.25% | 12.27% | 13.59% | 16.50% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-13 | 1.0360 | 1.4480 | 0.03% | 0.13% | 0.40% | 1.43% | 1.00% | 1.88% | 5.65% | 10.20% | 49.52% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-13 | 1.0389 | 1.0789 | 0.02% | 0.09% | 0.34% | 1.38% | 0.97% | 1.22% | 4.83% | 7.97% | 7.97% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-13 | 1.0687 | 1.2527 | 0.03% | 0.11% | 0.36% | 1.31% | 0.92% | 1.76% | 5.52% | 10.11% | 27.49% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-13 | 1.0095 | 1.2045 | 0.01% | 0.05% | 0.14% | 0.73% | 0.44% | 2.21% | 6.29% | 10.40% | 21.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-13 | 1.0389 | 1.0389 | 0.02% | 0.09% | 0.34% | 1.38% | 0.97% | 1.22% | 4.84% | 6.55% | 6.55% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-09 | 1.1301 | 1.1301 | -0.04% | 0.27% | 0.18% | 0.40% | 1.25% | 8.45% | 10.77% | 13.01% | 13.01% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-09 | 1.1383 | 1.1383 | -0.03% | 0.28% | 0.21% | 0.58% | 1.34% | 8.84% | 11.58% | 12.66% | 12.66% | ![]() |
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 | 2026-04-13 | 1.2183 | 1.2683 | -0.49% | 4.33% | -8.50% | 11.05% | 5.74% | 56.61% | 97.81% | 78.82% | 27.60% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-13 | 1.3325 | 1.3325 | 0.22% | 5.40% | 0.57% | 9.89% | 4.06% | 33.25% | 33.25% | 33.25% | 33.25% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-13 | 1.3270 | 1.3270 | 0.21% | 5.39% | 0.54% | 9.67% | 3.94% | 32.70% | 32.70% | 32.70% | 32.70% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-13 | 1.7445 | 1.7445 | 0.58% | 7.27% | -1.26% | 16.38% | 8.79% | 52.44% | 75.36% | 58.07% | 74.45% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-13 | 1.7168 | 1.7168 | 0.58% | 7.26% | -1.29% | 16.16% | 8.67% | 51.84% | 73.96% | 56.17% | 71.68% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-13 | 1.1841 | 1.2341 | -0.50% | 4.32% | -8.54% | 10.77% | 5.58% | 55.82% | 95.82% | 76.15% | 24.06% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-13 | 0.8198 | 0.8198 | -0.47% | 1.76% | -6.60% | -4.24% | -4.36% | 4.18% | 7.19% | -13.06% | -18.02% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-13 | 0.8405 | 0.8405 | -0.47% | 1.78% | -6.56% | -4.01% | -4.23% | 4.71% | 8.27% | -11.75% | -15.95% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-13 | 1.1821 | 1.1821 | 0.41% | 8.34% | 2.11% | 0.25% | -1.42% | 56.28% | 54.24% | 22.22% | 18.21% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-13 | 1.1695 | 1.2695 | -0.12% | 5.44% | -0.32% | 12.97% | 10.10% | 51.67% | 60.38% | 26.15% | 26.70% | ![]() |
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 | 2026-04-13 | 1.0548 | 1.0998 | -0.08% | 0.63% | -4.24% | 2.98% | 3.29% | 11.20% | 9.86% | 9.86% | 9.86% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-04-13 | 1.0574 | 1.1024 | -0.09% | 0.63% | -4.24% | 3.07% | 3.34% | 11.42% | 10.12% | 10.12% | 10.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-04-13 | 1.4295 | 1.6095 | -0.27% | 1.04% | 4.50% | 0.74% | 4.12% | 21.87% | 55.78% | 55.01% | 61.89% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-04-13 | 1.4137 | 1.5637 | -0.28% | 1.03% | 4.46% | 0.53% | 3.99% | 21.36% | 54.53% | 53.13% | 57.10% | ![]() |
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 | 2026-04-13 | 1.4602 | 1.4602 | 0.52% | 6.37% | -2.93% | -9.36% | -1.83% | 34.89% | 46.02% | 46.02% | 46.02% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-04-13 | 1.5706 | 1.5706 | 0.74% | 12.61% | 2.13% | 2.53% | 8.60% | 63.64% | 57.06% | 57.06% | 57.06% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-04-13 | 1.4671 | 1.4671 | 0.53% | 6.39% | -2.87% | -9.08% | -1.66% | 35.72% | 46.71% | 46.71% | 46.71% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-04-13 | 1.2987 | 1.2987 | -0.81% | -1.54% | 6.73% | -8.43% | 3.43% | 17.32% | 29.87% | 29.87% | 29.87% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-04-13 | 1.3108 | 1.3108 | -0.80% | -1.52% | 6.79% | -8.16% | 3.61% | 17.76% | 31.08% | 31.08% | 31.08% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-04-13 | 1.5600 | 1.5600 | 0.73% | 12.59% | 2.07% | 2.22% | 8.42% | 62.55% | 56.00% | 56.00% | 56.00% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-13 | 1.1166 | 1.1166 | 1.00% | 4.51% | -8.29% | -13.50% | -7.81% | 5.82% | 12.74% | 11.66% | 11.66% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-04-13 | 1.3939 | 1.3939 | 0.03% | 5.65% | -5.89% | 15.13% | 6.09% | 42.69% | 39.39% | 39.39% | 39.39% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-04-13 | 1.3816 | 1.3816 | 0.02% | 5.63% | -5.93% | 14.81% | 5.92% | 41.85% | 38.16% | 38.16% | 38.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-13 | 1.1312 | 1.1312 | 1.00% | 4.53% | -8.24% | -13.25% | -7.66% | 6.45% | 14.09% | 13.12% | 13.12% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-13 | 0.8396 | 0.8396 | -1.29% | 0.35% | -2.54% | -9.98% | -6.62% | 0.96% | 5.04% | -14.09% | -16.04% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-04-13 | 0.4440 | 0.4440 | -0.22% | 1.83% | -4.31% | 2.78% | -1.11% | 6.22% | -6.13% | -23.05% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-13 | 1.1621 | 1.4121 | 0.21% | 2.99% | 2.70% | 5.69% | 4.63% | 13.48% | 22.26% | 11.18% | 42.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-13 | 1.1415 | 1.1415 | -0.10% | 0.85% | -0.24% | 2.56% | 0.95% | 7.29% | 16.62% | 14.90% | 14.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-13 | 1.1679 | 1.1679 | -0.09% | 0.85% | -0.20% | 2.81% | 1.09% | 7.84% | 17.80% | 16.64% | 16.79% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-13 | 1.1048 | 1.1048 | -0.18% | 0.69% | -0.67% | 0.49% | 0.22% | 5.34% | 8.70% | 6.69% | 10.48% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-13 | 1.2039 | 1.4539 | 0.21% | 2.99% | 2.73% | 5.96% | 4.78% | 14.04% | 23.49% | 12.86% | 49.88% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-13 | 1.0496 | 1.0496 | 0.00% | 0.02% | 0.10% | 0.64% | 0.32% | 1.19% | 2.51% | 4.42% | 4.96% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-13 | 0.8561 | 0.8561 | -1.28% | 0.38% | -2.48% | -9.70% | -6.45% | 1.58% | 6.31% | -12.52% | -14.39% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-13 | 1.7119 | 1.8319 | -0.17% | 7.52% | -1.26% | 2.47% | 5.31% | 37.55% | 56.21% | 10.70% | 84.60% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-13 | 1.0825 | 1.0825 | -0.18% | 0.68% | -0.72% | 0.26% | 0.10% | 4.82% | 7.73% | 5.23% | 8.25% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-13 | 1.3407 | 1.3407 | 0.65% | 6.06% | -3.59% | 4.18% | 4.39% | 46.40% | 50.25% | 34.07% | 34.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-13 | 1.3193 | 1.3193 | 0.63% | 6.04% | -3.64% | 3.86% | 4.21% | 45.51% | 48.44% | 31.93% | 31.93% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-13 | 0.9175 | 0.9175 | 0.19% | 5.69% | -1.59% | 4.70% | 4.04% | 36.78% | 49.07% | 18.31% | -8.25% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-13 | 0.8685 | 0.9155 | -0.03% | 0.70% | -1.51% | -2.51% | -1.23% | 6.03% | 11.12% | -11.59% | -9.26% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-13 | 0.8927 | 0.9397 | -0.04% | 0.70% | -1.47% | -2.28% | -1.10% | 6.57% | 12.23% | -10.25% | -6.76% | ![]() |
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 | 2026-04-13 | 1.0308 | 1.0308 | 0.04% | 1.11% | 0.09% | 3.03% | 1.60% | 3.08% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-13 | 1.0220 | 1.0300 | 0.01% | -0.03% | 0.21% | 1.22% | 0.73% | 1.01% | 3.01% | 3.01% | 3.01% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-13 | 1.0275 | 1.0275 | 0.02% | 0.03% | 0.18% | 0.80% | 0.46% | 1.10% | 2.75% | 2.75% | 2.75% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-13 | 1.0139 | 1.0139 | 0.03% | 0.04% | 0.20% | 0.91% | 0.52% | 1.31% | 1.39% | 1.39% | 1.39% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-13 | 1.0296 | 1.0296 | 0.04% | 1.10% | 0.07% | 2.92% | 1.54% | 2.96% | 2.96% | 2.96% | 2.96% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-13 | 1.0342 | 1.1984 | 0.02% | 0.06% | 0.23% | 0.96% | 0.60% | 1.59% | 3.38% | 5.67% | 21.15% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-13 | 1.0895 | 1.0895 | 0.01% | 0.00% | 0.15% | 0.89% | 0.46% | 1.32% | 4.98% | 4.98% | 4.98% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-13 | 1.0366 | 1.0466 | 0.04% | 0.89% | -0.13% | 1.57% | 0.90% | 3.38% | 8.74% | 3.42% | 4.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-13 | 1.0895 | 1.1887 | 0.01% | 0.00% | 0.15% | 0.89% | 0.46% | 1.32% | 5.46% | 8.91% | 19.57% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-13 | 1.0767 | 1.0767 | 0.11% | 2.10% | 1.23% | -0.08% | 0.71% | 4.07% | 6.52% | 4.46% | 7.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-13 | 1.1094 | 1.1544 | 0.01% | 0.06% | 0.31% | 1.37% | 0.85% | 2.14% | 4.70% | 8.57% | 15.96% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-13 | 1.0938 | 1.0938 | 0.17% | 1.32% | 0.89% | 1.91% | 1.54% | 2.65% | 14.02% | 10.75% | 9.38% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-13 | 1.0327 | 1.0327 | -0.01% | 1.17% | -0.81% | 0.27% | -0.11% | 3.34% | 8.73% | 8.10% | 3.27% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-13 | 1.0508 | 1.1440 | 0.01% | 0.00% | 0.13% | 0.83% | 0.43% | 1.21% | 3.09% | 6.37% | 14.84% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-13 | 1.0744 | 1.1162 | 0.06% | 0.09% | 0.33% | 1.19% | 0.81% | 0.67% | 4.18% | 8.73% | 11.95% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-13 | 1.0795 | 1.0795 | 0.01% | -0.04% | 0.12% | 0.73% | 0.37% | 1.17% | 3.51% | 7.00% | 7.95% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-13 | 1.1792 | 1.1792 | 0.11% | 2.09% | 1.21% | 10.12% | 11.07% | 14.64% | 17.11% | 14.62% | 17.92% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-13 | 1.0426 | 1.1146 | 0.00% | 0.00% | 0.26% | 1.61% | 0.91% | 2.00% | 5.73% | 10.48% | 11.71% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-13 | 1.1419 | 1.1419 | 0.09% | 1.25% | 0.37% | 3.65% | 2.20% | 8.63% | 12.87% | 13.96% | 14.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-13 | 1.1483 | 1.1633 | -0.05% | 0.67% | -0.06% | 2.19% | 1.65% | 5.25% | 12.27% | 13.59% | 16.50% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-13 | 1.0360 | 1.4480 | 0.03% | 0.13% | 0.40% | 1.43% | 1.00% | 1.88% | 5.65% | 10.20% | 49.52% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-13 | 1.0389 | 1.0789 | 0.02% | 0.09% | 0.34% | 1.38% | 0.97% | 1.22% | 4.83% | 7.97% | 7.97% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-13 | 1.0687 | 1.2527 | 0.03% | 0.11% | 0.36% | 1.31% | 0.92% | 1.76% | 5.52% | 10.11% | 27.49% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-13 | 1.0095 | 1.2045 | 0.01% | 0.05% | 0.14% | 0.73% | 0.44% | 2.21% | 6.29% | 10.40% | 21.64% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-13 | 1.0389 | 1.0389 | 0.02% | 0.09% | 0.34% | 1.38% | 0.97% | 1.22% | 4.84% | 6.55% | 6.55% | ![]() |
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 | 2026-04-13 | 0.2756 | 1.014% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-13 | 0.2703 | 1.066% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-13 | 0.2585 | 0.944% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-13 | 0.2513 | 0.995% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-13 | 0.3221 | 1.184% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-13 | 0.3174 | 1.239% | ![]() |
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。