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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 | 2026-03-02 | 1.1387 | 1.1387 | 1.27% | 3.91% | 6.60% | 6.86% | 7.06% | 14.74% | 13.87% | 13.87% | 13.87% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-02 | 1.3473 | 1.3973 | -0.84% | 3.16% | 6.51% | 38.87% | 16.93% | 47.05% | 120.00% | 111.18% | 41.11% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-02 | 1.8230 | 1.8230 | -1.04% | 3.34% | 6.55% | 26.61% | 13.68% | 51.40% | 81.81% | 66.26% | 82.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-02 | 1.7948 | 1.7948 | -1.04% | 3.32% | 6.52% | 26.37% | 13.61% | 50.81% | 80.36% | 64.27% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-02 | 1.3102 | 1.3602 | -0.85% | 3.13% | 6.47% | 38.51% | 16.83% | 46.29% | 117.79% | 108.00% | 37.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-02 | 1.7319 | 1.8519 | -0.79% | 1.31% | 6.19% | 18.58% | 6.54% | 32.87% | 49.13% | 15.47% | 86.75% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-02 | 1.3578 | 1.3578 | -0.26% | 1.82% | 6.29% | 15.40% | 7.25% | 30.61% | 46.74% | 35.78% | 35.78% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-02 | 1.3788 | 1.3788 | -0.26% | 1.85% | 6.35% | 15.75% | 7.36% | 31.40% | 48.53% | 37.88% | 37.88% | ![]() |
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 | 2026-03-02 | 1.3473 | 1.3973 | -0.84% | 3.16% | 6.51% | 38.87% | 16.93% | 47.05% | 120.00% | 111.18% | 41.11% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-02 | 1.3503 | 1.3503 | -0.27% | 1.00% | 2.90% | 15.04% | 5.45% | 35.03% | 35.03% | 35.03% | 35.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-02 | 1.3454 | 1.3454 | -0.27% | 0.98% | 2.87% | 14.79% | 5.38% | 34.54% | 34.54% | 34.54% | 34.54% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-02 | 0.9169 | 0.9169 | -0.57% | 1.46% | 2.86% | 11.10% | 6.96% | 20.19% | 18.71% | -0.02% | -8.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-02 | 0.9395 | 0.9395 | -0.57% | 1.48% | 2.90% | 11.37% | 7.05% | 20.79% | 19.90% | 1.49% | -6.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-02 | 1.2430 | 1.2430 | 0.61% | 2.67% | 0.92% | 12.01% | 3.66% | 44.05% | 66.13% | 30.94% | 24.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-02 | 1.2116 | 1.3116 | 0.67% | 4.33% | 7.98% | 24.71% | 14.07% | 45.59% | 63.84% | 27.11% | 31.26% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-02 | 1.8230 | 1.8230 | -1.04% | 3.34% | 6.55% | 26.61% | 13.68% | 51.40% | 81.81% | 66.26% | 82.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-02 | 1.7948 | 1.7948 | -1.04% | 3.32% | 6.52% | 26.37% | 13.61% | 50.81% | 80.36% | 64.27% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-02 | 1.3102 | 1.3602 | -0.85% | 3.13% | 6.47% | 38.51% | 16.83% | 46.29% | 117.79% | 108.00% | 37.27% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-02 | 1.1387 | 1.1387 | 1.27% | 3.91% | 6.60% | 6.86% | 7.06% | 14.74% | 13.87% | 13.87% | 13.87% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-02 | 1.1412 | 1.1412 | 1.27% | 3.92% | 6.61% | 6.96% | 7.09% | 14.98% | 14.12% | 14.12% | 14.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-02 | 1.3706 | 1.5506 | -1.12% | -1.00% | 1.06% | -0.38% | -0.17% | 10.35% | 48.67% | 51.35% | 55.22% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-02 | 1.3561 | 1.5061 | -1.12% | -1.01% | 1.04% | -0.57% | -0.24% | 9.89% | 47.47% | 49.52% | 50.70% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-02 | 1.5119 | 1.5119 | -1.78% | -1.86% | 2.08% | 6.60% | 1.65% | 27.76% | 51.19% | 51.19% | 51.19% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-02 | 1.6811 | 1.6811 | -1.26% | 0.20% | 2.44% | 33.01% | 16.24% | 68.11% | 68.11% | 68.11% | 68.11% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-02 | 1.5180 | 1.5180 | -1.77% | -1.83% | 2.13% | 6.92% | 1.76% | 28.55% | 51.80% | 51.80% | 51.80% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-02 | 1.2303 | 1.2303 | -2.89% | -5.91% | -1.71% | -20.54% | -2.01% | 15.12% | 23.03% | 23.03% | 23.03% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-02 | 1.2409 | 1.2409 | -2.89% | -5.89% | -1.66% | -20.31% | -1.91% | 15.55% | 24.09% | 24.09% | 24.09% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-02 | 1.6709 | 1.6709 | -1.27% | 0.17% | 2.38% | 32.54% | 16.13% | 67.09% | 67.09% | 67.09% | 67.09% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-02 | 1.2749 | 1.2749 | -2.11% | -2.81% | -1.96% | 3.77% | 5.26% | 13.00% | 27.57% | 27.49% | 27.49% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-02 | 1.4865 | 1.4865 | -2.68% | -0.08% | 3.63% | 26.40% | 13.14% | 47.73% | 48.65% | 48.65% | 48.65% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-02 | 1.4744 | 1.4744 | -2.69% | -0.10% | 3.60% | 26.05% | 13.03% | 46.87% | 47.44% | 47.44% | 47.44% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-02 | 1.2907 | 1.2907 | -2.11% | -2.79% | -1.92% | 4.06% | 5.35% | 13.68% | 29.07% | 29.07% | 29.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-02 | 0.8886 | 0.8886 | -1.97% | -4.56% | -1.11% | -7.49% | -1.17% | 7.41% | 10.63% | -11.41% | -11.14% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-02 | 0.4720 | 0.4720 | 0.85% | 2.16% | 3.96% | 8.26% | 5.12% | 12.92% | -1.67% | -19.32% | -52.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-02 | 1.1467 | 1.3967 | 0.01% | 0.84% | 1.38% | 7.43% | 3.24% | 10.23% | 19.16% | 8.52% | 40.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-02 | 1.1541 | 1.1541 | -0.11% | 0.12% | 1.03% | 5.42% | 2.06% | 8.35% | 19.48% | 16.73% | 15.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-02 | 1.1801 | 1.1801 | -0.12% | 0.14% | 1.07% | 5.68% | 2.15% | 8.90% | 20.68% | 18.50% | 18.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-02 | 1.1209 | 1.1209 | 0.32% | 0.51% | 0.81% | 3.18% | 1.68% | 6.77% | 12.96% | 7.71% | 12.09% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-02 | 0.9712 | 0.9712 | 0.01% | 2.20% | 5.57% | 15.91% | 10.13% | 34.91% | 54.95% | 22.53% | -2.88% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-02 | 0.8871 | 0.9341 | -0.44% | -0.69% | -0.26% | -0.02% | 0.89% | 1.37% | 11.80% | -10.85% | -7.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-02 | 0.9113 | 0.9583 | -0.44% | -0.68% | -0.22% | 0.23% | 0.96% | 1.88% | 12.91% | -9.51% | -4.82% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-02 | 1.1872 | 1.4372 | 0.00% | 0.86% | 1.41% | 7.68% | 3.32% | 10.78% | 20.34% | 10.15% | 47.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-02 | 1.0480 | 1.0480 | 0.01% | 0.05% | 0.09% | 0.60% | 0.17% | 1.32% | 2.53% | 4.56% | 4.80% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-02 | 0.9054 | 0.9054 | -1.97% | -4.53% | -1.06% | -7.21% | -1.06% | 8.06% | 11.97% | -9.80% | -9.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-02 | 1.7319 | 1.8519 | -0.79% | 1.31% | 6.19% | 18.58% | 6.54% | 32.87% | 49.13% | 15.47% | 86.75% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-02 | 1.0989 | 1.0989 | 0.32% | 0.48% | 0.78% | 2.93% | 1.62% | 6.26% | 11.97% | 6.23% | 9.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-02 | 1.3788 | 1.3788 | -0.26% | 1.85% | 6.35% | 15.75% | 7.36% | 31.40% | 48.53% | 37.88% | 37.88% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-02 | 1.3578 | 1.3578 | -0.26% | 1.82% | 6.29% | 15.40% | 7.25% | 30.61% | 46.74% | 35.78% | 35.78% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-02 | 1.0313 | 1.0313 | -0.15% | 0.11% | 0.69% | 3.13% | 1.65% | 3.13% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-02 | 1.0869 | 1.0869 | 0.03% | 0.07% | 0.14% | 0.70% | 0.22% | 1.54% | 4.73% | 4.73% | 4.73% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-02 | 1.0186 | 1.0266 | 0.05% | 0.06% | 0.20% | 0.80% | 0.39% | 1.29% | 2.67% | 2.67% | 2.67% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-02 | 1.0250 | 1.0250 | 0.05% | 0.04% | 0.16% | 0.65% | 0.22% | 1.33% | 2.50% | 2.50% | 2.50% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-02 | 1.0112 | 1.0112 | 0.05% | 0.04% | 0.17% | 0.75% | 0.25% | 1.55% | 1.12% | 1.12% | 1.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-02 | 1.0304 | 1.0304 | -0.16% | 0.10% | 0.68% | 3.04% | 1.62% | 3.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-02 | 1.0478 | 1.0578 | 0.00% | 0.34% | 0.91% | 3.05% | 1.99% | 5.73% | 9.88% | 5.11% | 5.82% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-02 | 1.0869 | 1.1861 | 0.03% | 0.07% | 0.14% | 0.70% | 0.22% | 1.54% | 5.80% | 9.18% | 19.29% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-02 | 1.0742 | 1.0742 | -0.04% | 0.17% | 0.63% | -0.24% | 0.48% | 3.50% | 7.11% | 3.96% | 7.42% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-02 | 1.1050 | 1.1500 | 0.05% | 0.08% | 0.18% | 1.11% | 0.45% | 2.34% | 4.81% | 8.66% | 15.50% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-02 | 1.0310 | 1.1952 | 0.02% | 0.06% | 0.14% | 0.75% | 0.29% | 1.60% | 3.26% | 5.73% | 20.78% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-02 | 1.0926 | 1.0926 | 0.08% | -0.07% | 0.56% | 0.90% | 1.43% | 3.58% | 13.53% | 10.49% | 9.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-02 | 1.0419 | 1.0419 | -0.07% | 0.04% | 0.50% | 1.51% | 0.78% | 4.46% | 10.95% | 7.85% | 4.19% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-02 | 1.0484 | 1.1416 | 0.03% | 0.07% | 0.12% | 0.65% | 0.20% | 1.43% | 3.43% | 6.64% | 14.57% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-02 | 1.0701 | 1.1119 | 0.08% | 0.06% | 0.22% | 0.70% | 0.40% | 0.96% | 4.40% | 8.82% | 11.50% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-02 | 1.0776 | 1.0776 | 0.01% | 0.04% | 0.10% | 0.60% | 0.20% | 1.40% | 3.83% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-02 | 1.1768 | 1.1768 | -0.03% | 0.15% | 0.62% | 9.94% | 10.84% | 14.03% | 17.76% | 14.06% | 17.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-02 | 1.0389 | 1.1109 | 0.08% | 0.07% | 0.26% | 1.21% | 0.55% | 2.51% | 6.01% | 10.66% | 11.31% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-02 | 1.1417 | 1.1417 | -0.03% | 0.34% | 0.91% | 4.22% | 2.18% | 8.64% | 13.13% | 14.48% | 14.17% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-02 | 1.1525 | 1.1675 | 0.09% | 0.34% | 1.00% | 2.99% | 2.02% | 6.27% | 13.73% | 14.60% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-02 | 1.0313 | 1.4433 | 0.06% | 0.05% | 0.23% | 0.63% | 0.55% | 2.24% | 5.85% | 10.76% | 48.84% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-02 | 1.0350 | 1.0750 | 0.08% | 0.06% | 0.27% | 0.68% | 0.59% | 1.71% | 5.25% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-02 | 1.0651 | 1.2491 | 0.08% | 0.07% | 0.28% | 0.79% | 0.58% | 2.32% | 5.88% | 10.63% | 27.06% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-02 | 1.0077 | 1.2027 | 0.01% | 0.07% | 0.12% | 0.79% | 0.26% | 2.48% | 6.58% | 10.66% | 21.42% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-02 | 1.0350 | 1.0350 | 0.08% | 0.06% | 0.27% | 0.68% | 0.59% | 1.71% | 5.25% | 6.15% | 6.15% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-26 | 1.1306 | 1.1306 | -0.07% | 0.06% | 0.50% | 1.16% | 1.29% | 5.81% | 11.86% | 13.06% | 13.06% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-26 | 1.1383 | 1.1383 | -0.07% | 0.07% | 0.53% | 1.34% | 1.34% | 6.18% | 12.66% | 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 |
|---|
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 | 2026-03-02 | 1.3473 | 1.3973 | -0.84% | 3.16% | 6.51% | 38.87% | 16.93% | 47.05% | 120.00% | 111.18% | 41.11% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-02 | 1.3503 | 1.3503 | -0.27% | 1.00% | 2.90% | 15.04% | 5.45% | 35.03% | 35.03% | 35.03% | 35.03% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-02 | 1.3454 | 1.3454 | -0.27% | 0.98% | 2.87% | 14.79% | 5.38% | 34.54% | 34.54% | 34.54% | 34.54% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-02 | 1.8230 | 1.8230 | -1.04% | 3.34% | 6.55% | 26.61% | 13.68% | 51.40% | 81.81% | 66.26% | 82.30% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-02 | 1.7948 | 1.7948 | -1.04% | 3.32% | 6.52% | 26.37% | 13.61% | 50.81% | 80.36% | 64.27% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-02 | 1.3102 | 1.3602 | -0.85% | 3.13% | 6.47% | 38.51% | 16.83% | 46.29% | 117.79% | 108.00% | 37.27% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-02 | 0.9169 | 0.9169 | -0.57% | 1.46% | 2.86% | 11.10% | 6.96% | 20.19% | 18.71% | -0.02% | -8.31% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-02 | 0.9395 | 0.9395 | -0.57% | 1.48% | 2.90% | 11.37% | 7.05% | 20.79% | 19.90% | 1.49% | -6.05% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-02 | 1.2430 | 1.2430 | 0.61% | 2.67% | 0.92% | 12.01% | 3.66% | 44.05% | 66.13% | 30.94% | 24.30% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-02 | 1.2116 | 1.3116 | 0.67% | 4.33% | 7.98% | 24.71% | 14.07% | 45.59% | 63.84% | 27.11% | 31.26% | ![]() |
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 | 2026-03-02 | 1.1387 | 1.1387 | 1.27% | 3.91% | 6.60% | 6.86% | 7.06% | 14.74% | 13.87% | 13.87% | 13.87% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-02 | 1.1412 | 1.1412 | 1.27% | 3.92% | 6.61% | 6.96% | 7.09% | 14.98% | 14.12% | 14.12% | 14.12% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-02 | 1.3706 | 1.5506 | -1.12% | -1.00% | 1.06% | -0.38% | -0.17% | 10.35% | 48.67% | 51.35% | 55.22% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-02 | 1.3561 | 1.5061 | -1.12% | -1.01% | 1.04% | -0.57% | -0.24% | 9.89% | 47.47% | 49.52% | 50.70% | ![]() |
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 | 2026-03-02 | 1.5119 | 1.5119 | -1.78% | -1.86% | 2.08% | 6.60% | 1.65% | 27.76% | 51.19% | 51.19% | 51.19% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-02 | 1.6811 | 1.6811 | -1.26% | 0.20% | 2.44% | 33.01% | 16.24% | 68.11% | 68.11% | 68.11% | 68.11% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-02 | 1.5180 | 1.5180 | -1.77% | -1.83% | 2.13% | 6.92% | 1.76% | 28.55% | 51.80% | 51.80% | 51.80% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-02 | 1.2303 | 1.2303 | -2.89% | -5.91% | -1.71% | -20.54% | -2.01% | 15.12% | 23.03% | 23.03% | 23.03% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-02 | 1.2409 | 1.2409 | -2.89% | -5.89% | -1.66% | -20.31% | -1.91% | 15.55% | 24.09% | 24.09% | 24.09% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-02 | 1.6709 | 1.6709 | -1.27% | 0.17% | 2.38% | 32.54% | 16.13% | 67.09% | 67.09% | 67.09% | 67.09% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-02 | 1.2749 | 1.2749 | -2.11% | -2.81% | -1.96% | 3.77% | 5.26% | 13.00% | 27.57% | 27.49% | 27.49% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-02 | 1.4865 | 1.4865 | -2.68% | -0.08% | 3.63% | 26.40% | 13.14% | 47.73% | 48.65% | 48.65% | 48.65% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-02 | 1.4744 | 1.4744 | -2.69% | -0.10% | 3.60% | 26.05% | 13.03% | 46.87% | 47.44% | 47.44% | 47.44% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-02 | 1.2907 | 1.2907 | -2.11% | -2.79% | -1.92% | 4.06% | 5.35% | 13.68% | 29.07% | 29.07% | 29.07% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-02 | 0.8886 | 0.8886 | -1.97% | -4.56% | -1.11% | -7.49% | -1.17% | 7.41% | 10.63% | -11.41% | -11.14% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-02 | 0.4720 | 0.4720 | 0.85% | 2.16% | 3.96% | 8.26% | 5.12% | 12.92% | -1.67% | -19.32% | -52.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-02 | 1.1467 | 1.3967 | 0.01% | 0.84% | 1.38% | 7.43% | 3.24% | 10.23% | 19.16% | 8.52% | 40.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-02 | 1.1541 | 1.1541 | -0.11% | 0.12% | 1.03% | 5.42% | 2.06% | 8.35% | 19.48% | 16.73% | 15.41% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-02 | 1.1801 | 1.1801 | -0.12% | 0.14% | 1.07% | 5.68% | 2.15% | 8.90% | 20.68% | 18.50% | 18.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-02 | 1.1209 | 1.1209 | 0.32% | 0.51% | 0.81% | 3.18% | 1.68% | 6.77% | 12.96% | 7.71% | 12.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-02 | 1.1872 | 1.4372 | 0.00% | 0.86% | 1.41% | 7.68% | 3.32% | 10.78% | 20.34% | 10.15% | 47.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-02 | 1.0480 | 1.0480 | 0.01% | 0.05% | 0.09% | 0.60% | 0.17% | 1.32% | 2.53% | 4.56% | 4.80% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-02 | 0.9054 | 0.9054 | -1.97% | -4.53% | -1.06% | -7.21% | -1.06% | 8.06% | 11.97% | -9.80% | -9.46% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-02 | 1.7319 | 1.8519 | -0.79% | 1.31% | 6.19% | 18.58% | 6.54% | 32.87% | 49.13% | 15.47% | 86.75% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-02 | 1.0989 | 1.0989 | 0.32% | 0.48% | 0.78% | 2.93% | 1.62% | 6.26% | 11.97% | 6.23% | 9.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-02 | 1.3788 | 1.3788 | -0.26% | 1.85% | 6.35% | 15.75% | 7.36% | 31.40% | 48.53% | 37.88% | 37.88% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-02 | 1.3578 | 1.3578 | -0.26% | 1.82% | 6.29% | 15.40% | 7.25% | 30.61% | 46.74% | 35.78% | 35.78% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-02 | 0.9712 | 0.9712 | 0.01% | 2.20% | 5.57% | 15.91% | 10.13% | 34.91% | 54.95% | 22.53% | -2.88% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-02 | 0.8871 | 0.9341 | -0.44% | -0.69% | -0.26% | -0.02% | 0.89% | 1.37% | 11.80% | -10.85% | -7.32% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-02 | 0.9113 | 0.9583 | -0.44% | -0.68% | -0.22% | 0.23% | 0.96% | 1.88% | 12.91% | -9.51% | -4.82% | ![]() |
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 | 2026-03-02 | 1.0313 | 1.0313 | -0.15% | 0.11% | 0.69% | 3.13% | 1.65% | 3.13% | 3.13% | 3.13% | 3.13% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-02 | 1.0250 | 1.0250 | 0.05% | 0.04% | 0.16% | 0.65% | 0.22% | 1.33% | 2.50% | 2.50% | 2.50% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-02 | 1.0112 | 1.0112 | 0.05% | 0.04% | 0.17% | 0.75% | 0.25% | 1.55% | 1.12% | 1.12% | 1.12% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-02 | 1.0304 | 1.0304 | -0.16% | 0.10% | 0.68% | 3.04% | 1.62% | 3.04% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-02 | 1.0310 | 1.1952 | 0.02% | 0.06% | 0.14% | 0.75% | 0.29% | 1.60% | 3.26% | 5.73% | 20.78% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-02 | 1.1417 | 1.1417 | -0.03% | 0.34% | 0.91% | 4.22% | 2.18% | 8.64% | 13.13% | 14.48% | 14.17% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-02 | 1.0869 | 1.0869 | 0.03% | 0.07% | 0.14% | 0.70% | 0.22% | 1.54% | 4.73% | 4.73% | 4.73% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-02 | 1.0186 | 1.0266 | 0.05% | 0.06% | 0.20% | 0.80% | 0.39% | 1.29% | 2.67% | 2.67% | 2.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-02 | 1.0478 | 1.0578 | 0.00% | 0.34% | 0.91% | 3.05% | 1.99% | 5.73% | 9.88% | 5.11% | 5.82% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-02 | 1.0869 | 1.1861 | 0.03% | 0.07% | 0.14% | 0.70% | 0.22% | 1.54% | 5.80% | 9.18% | 19.29% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-02 | 1.0742 | 1.0742 | -0.04% | 0.17% | 0.63% | -0.24% | 0.48% | 3.50% | 7.11% | 3.96% | 7.42% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-02 | 1.1050 | 1.1500 | 0.05% | 0.08% | 0.18% | 1.11% | 0.45% | 2.34% | 4.81% | 8.66% | 15.50% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-02 | 1.0926 | 1.0926 | 0.08% | -0.07% | 0.56% | 0.90% | 1.43% | 3.58% | 13.53% | 10.49% | 9.26% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-02 | 1.0419 | 1.0419 | -0.07% | 0.04% | 0.50% | 1.51% | 0.78% | 4.46% | 10.95% | 7.85% | 4.19% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-02 | 1.0484 | 1.1416 | 0.03% | 0.07% | 0.12% | 0.65% | 0.20% | 1.43% | 3.43% | 6.64% | 14.57% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-02 | 1.0701 | 1.1119 | 0.08% | 0.06% | 0.22% | 0.70% | 0.40% | 0.96% | 4.40% | 8.82% | 11.50% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-02 | 1.0776 | 1.0776 | 0.01% | 0.04% | 0.10% | 0.60% | 0.20% | 1.40% | 3.83% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-02 | 1.1768 | 1.1768 | -0.03% | 0.15% | 0.62% | 9.94% | 10.84% | 14.03% | 17.76% | 14.06% | 17.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-02 | 1.0389 | 1.1109 | 0.08% | 0.07% | 0.26% | 1.21% | 0.55% | 2.51% | 6.01% | 10.66% | 11.31% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-02 | 1.1525 | 1.1675 | 0.09% | 0.34% | 1.00% | 2.99% | 2.02% | 6.27% | 13.73% | 14.60% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-02 | 1.0313 | 1.4433 | 0.06% | 0.05% | 0.23% | 0.63% | 0.55% | 2.24% | 5.85% | 10.76% | 48.84% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-02 | 1.0350 | 1.0750 | 0.08% | 0.06% | 0.27% | 0.68% | 0.59% | 1.71% | 5.25% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-02 | 1.0651 | 1.2491 | 0.08% | 0.07% | 0.28% | 0.79% | 0.58% | 2.32% | 5.88% | 10.63% | 27.06% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-02 | 1.0077 | 1.2027 | 0.01% | 0.07% | 0.12% | 0.79% | 0.26% | 2.48% | 6.58% | 10.66% | 21.42% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-02 | 1.0350 | 1.0350 | 0.08% | 0.06% | 0.27% | 0.68% | 0.59% | 1.71% | 5.25% | 6.15% | 6.15% | ![]() |
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 | 2026-03-02 | 0.2858 | 1.088% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-02 | 0.3136 | 1.165% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-02 | 0.2673 | 1.015% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-02 | 0.2919 | 1.093% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-02 | 0.3322 | 1.256% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-02 | 0.3601 | 1.340% | ![]() |
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。