基金超市 查看全部基金>
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 | 2026-03-04 | 1.1296 | 1.1296 | -1.53% | 1.14% | 2.42% | 6.91% | 6.21% | 13.94% | 12.96% | 12.96% | 12.96% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-03-04 | 1.2870 | 1.3370 | -0.19% | -2.91% | -4.13% | 40.33% | 11.70% | 37.24% | 104.38% | 103.03% | 34.80% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-04 | 1.7432 | 1.7432 | -0.54% | -3.72% | -1.01% | 24.75% | 8.71% | 42.67% | 74.06% | 58.94% | 74.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-04 | 1.7162 | 1.7162 | -0.54% | -3.73% | -1.03% | 24.50% | 8.63% | 42.12% | 72.66% | 57.03% | 71.62% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-04 | 1.2517 | 1.3017 | -0.19% | -2.91% | -4.17% | 40.00% | 11.61% | 36.56% | 102.34% | 100.02% | 31.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-04 | 1.6804 | 1.8004 | -0.57% | -2.90% | -0.71% | 16.29% | 3.37% | 28.54% | 44.48% | 12.41% | 81.20% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-04 | 1.3229 | 1.3229 | -0.50% | -2.74% | -1.69% | 16.34% | 4.49% | 26.90% | 40.52% | 32.29% | 32.29% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-04 | 1.3434 | 1.3434 | -0.50% | -2.72% | -1.65% | 16.69% | 4.60% | 27.66% | 42.23% | 34.34% | 34.34% | ![]() |
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 | 2026-03-04 | 1.2870 | 1.3370 | -0.19% | -2.91% | -4.13% | 40.33% | 11.70% | 37.24% | 104.38% | 103.03% | 34.80% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-04 | 1.3074 | 1.3074 | -0.95% | -3.58% | -2.80% | 14.52% | 2.10% | 30.74% | 30.74% | 30.74% | 30.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-04 | 1.3025 | 1.3025 | -0.97% | -3.59% | -2.83% | 14.26% | 2.02% | 30.25% | 30.25% | 30.25% | 30.25% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-04 | 0.8864 | 0.8864 | -1.12% | -4.64% | -4.99% | 9.20% | 3.41% | 15.76% | 15.70% | -2.95% | -11.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-04 | 0.9083 | 0.9083 | -1.11% | -4.63% | -4.96% | 9.47% | 3.50% | 16.34% | 16.87% | -1.48% | -9.17% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-04 | 1.1792 | 1.1792 | -1.24% | -5.03% | -5.08% | 13.05% | -1.66% | 36.69% | 54.16% | 24.19% | 17.92% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-04 | 1.1626 | 1.2626 | -0.79% | -2.08% | 0.09% | 24.84% | 9.45% | 40.77% | 55.70% | 22.47% | 25.95% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-03-04 | 1.7432 | 1.7432 | -0.54% | -3.72% | -1.01% | 24.75% | 8.71% | 42.67% | 74.06% | 58.94% | 74.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-04 | 1.7162 | 1.7162 | -0.54% | -3.73% | -1.03% | 24.50% | 8.63% | 42.12% | 72.66% | 57.03% | 71.62% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-04 | 1.2517 | 1.3017 | -0.19% | -2.91% | -4.17% | 40.00% | 11.61% | 36.56% | 102.34% | 100.02% | 31.14% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-03-04 | 1.1296 | 1.1296 | -1.53% | 1.14% | 2.42% | 6.91% | 6.21% | 13.94% | 12.96% | 12.96% | 12.96% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-04 | 1.1321 | 1.1321 | -1.53% | 1.13% | 2.43% | 7.01% | 6.24% | 14.17% | 13.21% | 13.21% | 13.21% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-04 | 1.3473 | 1.5273 | -1.03% | -3.76% | -1.71% | -0.53% | -1.87% | 8.81% | 45.72% | 46.76% | 52.58% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-04 | 1.3330 | 1.4830 | -1.03% | -3.77% | -1.74% | -0.74% | -1.94% | 8.36% | 44.54% | 44.98% | 48.13% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-03-04 | 1.4386 | 1.4386 | -0.83% | -7.87% | -5.17% | 2.14% | -3.28% | 20.41% | 43.86% | 43.86% | 43.86% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-04 | 1.5634 | 1.5634 | -0.87% | -6.91% | -3.75% | 34.44% | 8.10% | 56.34% | 56.34% | 56.34% | 56.34% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-04 | 1.4444 | 1.4444 | -0.84% | -7.87% | -5.14% | 2.45% | -3.18% | 21.13% | 44.44% | 44.44% | 44.44% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-04 | 1.1827 | 1.1827 | -0.95% | -8.74% | -7.75% | -21.25% | -5.81% | 11.01% | 18.27% | 18.27% | 18.27% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-04 | 1.1930 | 1.1930 | -0.95% | -8.72% | -7.70% | -21.01% | -5.70% | 11.43% | 19.30% | 19.30% | 19.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-04 | 1.5539 | 1.5539 | -0.87% | -6.92% | -3.80% | 33.97% | 8.00% | 55.39% | 55.39% | 55.39% | 55.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-04 | 1.2084 | 1.2084 | -1.43% | -6.20% | -6.33% | 4.92% | -0.23% | 6.23% | 20.42% | 20.84% | 20.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-04 | 1.4371 | 1.4371 | -0.64% | -5.38% | -2.29% | 23.95% | 9.38% | 41.94% | 43.71% | 43.71% | 43.71% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-04 | 1.4253 | 1.4253 | -0.65% | -5.39% | -2.34% | 23.60% | 9.27% | 41.10% | 42.53% | 42.53% | 42.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-04 | 1.2234 | 1.2234 | -1.43% | -6.20% | -6.28% | 5.22% | -0.14% | 6.87% | 21.85% | 22.34% | 22.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-04 | 0.8544 | 0.8544 | -1.53% | -6.78% | -7.63% | -9.50% | -4.97% | 3.24% | 5.27% | -14.59% | -14.56% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-04 | 0.4640 | 0.4640 | -0.43% | -0.85% | -0.64% | 7.66% | 3.34% | 11.27% | -4.13% | -20.41% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-04 | 1.1364 | 1.3864 | 0.19% | -0.80% | 0.36% | 7.13% | 2.31% | 9.07% | 18.39% | 7.51% | 39.13% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-04 | 1.1456 | 1.1456 | -0.12% | -0.94% | -0.13% | 5.12% | 1.31% | 7.53% | 18.67% | 15.61% | 14.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-04 | 1.1715 | 1.1715 | -0.12% | -0.93% | -0.09% | 5.39% | 1.40% | 8.07% | 19.86% | 17.37% | 17.15% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-04 | 1.1121 | 1.1121 | -0.39% | -0.90% | -0.95% | 2.80% | 0.88% | 5.68% | 11.80% | 6.91% | 11.21% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-04 | 0.9336 | 0.9336 | -0.73% | -3.05% | -1.68% | 14.64% | 5.86% | 30.37% | 47.12% | 18.06% | -6.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-04 | 0.8768 | 0.9238 | -0.31% | -1.76% | -1.75% | 0.03% | -0.28% | 0.08% | 10.18% | -11.74% | -8.40% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-04 | 0.9008 | 0.9478 | -0.31% | -1.75% | -1.71% | 0.28% | -0.20% | 0.58% | 11.29% | -10.39% | -5.91% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-03-04 | 1.1766 | 1.4266 | 0.18% | -0.80% | 0.39% | 7.39% | 2.40% | 9.61% | 19.57% | 9.14% | 46.48% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-04 | 1.0482 | 1.0482 | 0.01% | 0.03% | 0.10% | 0.61% | 0.19% | 1.31% | 2.54% | 4.57% | 4.82% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-04 | 0.8706 | 0.8706 | -1.53% | -6.76% | -7.59% | -9.23% | -4.86% | 3.87% | 6.55% | -13.03% | -12.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-04 | 1.6804 | 1.8004 | -0.57% | -2.90% | -0.71% | 16.29% | 3.37% | 28.54% | 44.48% | 12.41% | 81.20% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-04 | 1.0902 | 1.0902 | -0.40% | -0.91% | -0.99% | 2.56% | 0.81% | 5.17% | 10.83% | 5.44% | 9.02% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-04 | 1.3434 | 1.3434 | -0.50% | -2.72% | -1.65% | 16.69% | 4.60% | 27.66% | 42.23% | 34.34% | 34.34% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-04 | 1.3229 | 1.3229 | -0.50% | -2.74% | -1.69% | 16.34% | 4.49% | 26.90% | 40.52% | 32.29% | 32.29% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-03-04 | 1.0251 | 1.0251 | -0.16% | -0.79% | -0.41% | 2.51% | 1.03% | 2.51% | 2.51% | 2.51% | 2.51% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-04 | 1.0873 | 1.0873 | 0.01% | 0.07% | 0.16% | 0.72% | 0.26% | 1.42% | 4.77% | 4.77% | 4.77% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-04 | 1.0194 | 1.0274 | 0.05% | 0.12% | 0.27% | 0.78% | 0.47% | 1.25% | 2.75% | 2.75% | 2.75% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-03-04 | 1.0257 | 1.0257 | 0.05% | 0.11% | 0.21% | 0.69% | 0.28% | 1.28% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-04 | 1.0119 | 1.0119 | 0.05% | 0.11% | 0.22% | 0.79% | 0.32% | 1.48% | 1.19% | 1.19% | 1.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-04 | 1.0242 | 1.0242 | -0.16% | -0.79% | -0.42% | 2.42% | 1.01% | 2.42% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-03-04 | 1.0418 | 1.0518 | -0.22% | -0.76% | -0.43% | 2.66% | 1.40% | 5.02% | 9.43% | 4.56% | 5.22% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-04 | 1.0873 | 1.1865 | 0.01% | 0.07% | 0.16% | 0.72% | 0.26% | 1.42% | 5.78% | 9.23% | 19.33% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-04 | 1.0658 | 1.0658 | 0.03% | -0.89% | -0.47% | -0.56% | -0.31% | 2.62% | 6.29% | 3.33% | 6.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-04 | 1.1053 | 1.1503 | 0.02% | 0.06% | 0.22% | 1.04% | 0.47% | 2.30% | 4.82% | 8.70% | 15.53% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-03-04 | 1.0312 | 1.1954 | 0.01% | 0.05% | 0.16% | 0.74% | 0.31% | 1.58% | 3.27% | 5.75% | 20.80% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-03-04 | 1.0896 | 1.0896 | -0.06% | -0.45% | 0.07% | 0.53% | 1.15% | 3.09% | 13.38% | 10.21% | 8.96% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-04 | 1.0362 | 1.0362 | -0.13% | -0.81% | -0.48% | 0.99% | 0.23% | 3.71% | 10.33% | 7.22% | 3.62% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-04 | 1.0488 | 1.1420 | 0.02% | 0.08% | 0.15% | 0.67% | 0.24% | 1.30% | 3.42% | 6.68% | 14.62% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-04 | 1.0710 | 1.1128 | 0.07% | 0.15% | 0.29% | 0.69% | 0.49% | 0.90% | 4.41% | 8.90% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-04 | 1.0776 | 1.0776 | 0.00% | 0.01% | 0.06% | 0.56% | 0.20% | 1.32% | 3.80% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-04 | 1.1675 | 1.1675 | 0.02% | -0.91% | -0.49% | 9.58% | 9.97% | 13.05% | 16.86% | 13.36% | 16.75% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-04 | 1.0393 | 1.1113 | 0.03% | 0.09% | 0.30% | 1.11% | 0.59% | 2.43% | 6.01% | 10.71% | 11.35% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-03-04 | 1.1349 | 1.1349 | -0.11% | -0.59% | -0.03% | 3.99% | 1.58% | 7.80% | 12.44% | 13.75% | 13.49% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-03-04 | 1.1475 | 1.1625 | -0.13% | -0.51% | 0.04% | 2.68% | 1.58% | 5.78% | 13.21% | 13.82% | 16.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-04 | 1.0317 | 1.4437 | 0.03% | 0.07% | 0.27% | 0.60% | 0.58% | 2.22% | 5.88% | 10.78% | 48.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-04 | 1.0355 | 1.0755 | 0.03% | 0.10% | 0.33% | 0.57% | 0.64% | 1.65% | 5.24% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-04 | 1.0655 | 1.2495 | 0.03% | 0.09% | 0.32% | 0.74% | 0.61% | 2.27% | 5.89% | 10.68% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-04 | 1.0078 | 1.2028 | 0.01% | 0.03% | 0.12% | 0.80% | 0.27% | 2.49% | 6.59% | 10.60% | 21.43% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-04 | 1.0355 | 1.0355 | 0.03% | 0.10% | 0.33% | 0.57% | 0.64% | 1.65% | 5.25% | 6.20% | 6.20% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-03-02 | 1.1319 | 1.1319 | 0.04% | 0.18% | 0.85% | 1.38% | 1.41% | 6.84% | 11.68% | 13.19% | 13.19% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-03-02 | 1.1396 | 1.1396 | 0.04% | 0.18% | 0.87% | 1.55% | 1.46% | 7.22% | 12.79% | 12.79% | 12.79% | ![]() |
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 | 2026-03-04 | 1.2870 | 1.3370 | -0.19% | -2.91% | -4.13% | 40.33% | 11.70% | 37.24% | 104.38% | 103.03% | 34.80% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-03-04 | 1.3074 | 1.3074 | -0.95% | -3.58% | -2.80% | 14.52% | 2.10% | 30.74% | 30.74% | 30.74% | 30.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-03-04 | 1.3025 | 1.3025 | -0.97% | -3.59% | -2.83% | 14.26% | 2.02% | 30.25% | 30.25% | 30.25% | 30.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-03-04 | 1.7432 | 1.7432 | -0.54% | -3.72% | -1.01% | 24.75% | 8.71% | 42.67% | 74.06% | 58.94% | 74.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-03-04 | 1.7162 | 1.7162 | -0.54% | -3.73% | -1.03% | 24.50% | 8.63% | 42.12% | 72.66% | 57.03% | 71.62% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-03-04 | 1.2517 | 1.3017 | -0.19% | -2.91% | -4.17% | 40.00% | 11.61% | 36.56% | 102.34% | 100.02% | 31.14% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-03-04 | 0.8864 | 0.8864 | -1.12% | -4.64% | -4.99% | 9.20% | 3.41% | 15.76% | 15.70% | -2.95% | -11.36% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-03-04 | 0.9083 | 0.9083 | -1.11% | -4.63% | -4.96% | 9.47% | 3.50% | 16.34% | 16.87% | -1.48% | -9.17% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-03-04 | 1.1792 | 1.1792 | -1.24% | -5.03% | -5.08% | 13.05% | -1.66% | 36.69% | 54.16% | 24.19% | 17.92% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-03-04 | 1.1626 | 1.2626 | -0.79% | -2.08% | 0.09% | 24.84% | 9.45% | 40.77% | 55.70% | 22.47% | 25.95% | ![]() |
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 | 2026-03-04 | 1.1296 | 1.1296 | -1.53% | 1.14% | 2.42% | 6.91% | 6.21% | 13.94% | 12.96% | 12.96% | 12.96% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-03-04 | 1.1321 | 1.1321 | -1.53% | 1.13% | 2.43% | 7.01% | 6.24% | 14.17% | 13.21% | 13.21% | 13.21% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-03-04 | 1.3473 | 1.5273 | -1.03% | -3.76% | -1.71% | -0.53% | -1.87% | 8.81% | 45.72% | 46.76% | 52.58% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-03-04 | 1.3330 | 1.4830 | -1.03% | -3.77% | -1.74% | -0.74% | -1.94% | 8.36% | 44.54% | 44.98% | 48.13% | ![]() |
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 | 2026-03-04 | 1.4386 | 1.4386 | -0.83% | -7.87% | -5.17% | 2.14% | -3.28% | 20.41% | 43.86% | 43.86% | 43.86% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-03-04 | 1.5634 | 1.5634 | -0.87% | -6.91% | -3.75% | 34.44% | 8.10% | 56.34% | 56.34% | 56.34% | 56.34% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-03-04 | 1.4444 | 1.4444 | -0.84% | -7.87% | -5.14% | 2.45% | -3.18% | 21.13% | 44.44% | 44.44% | 44.44% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-03-04 | 1.1827 | 1.1827 | -0.95% | -8.74% | -7.75% | -21.25% | -5.81% | 11.01% | 18.27% | 18.27% | 18.27% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-03-04 | 1.1930 | 1.1930 | -0.95% | -8.72% | -7.70% | -21.01% | -5.70% | 11.43% | 19.30% | 19.30% | 19.30% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-03-04 | 1.5539 | 1.5539 | -0.87% | -6.92% | -3.80% | 33.97% | 8.00% | 55.39% | 55.39% | 55.39% | 55.39% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-03-04 | 1.2084 | 1.2084 | -1.43% | -6.20% | -6.33% | 4.92% | -0.23% | 6.23% | 20.42% | 20.84% | 20.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-03-04 | 1.4371 | 1.4371 | -0.64% | -5.38% | -2.29% | 23.95% | 9.38% | 41.94% | 43.71% | 43.71% | 43.71% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-03-04 | 1.4253 | 1.4253 | -0.65% | -5.39% | -2.34% | 23.60% | 9.27% | 41.10% | 42.53% | 42.53% | 42.53% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-03-04 | 1.2234 | 1.2234 | -1.43% | -6.20% | -6.28% | 5.22% | -0.14% | 6.87% | 21.85% | 22.34% | 22.34% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-03-04 | 0.8544 | 0.8544 | -1.53% | -6.78% | -7.63% | -9.50% | -4.97% | 3.24% | 5.27% | -14.59% | -14.56% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-03-04 | 0.4640 | 0.4640 | -0.43% | -0.85% | -0.64% | 7.66% | 3.34% | 11.27% | -4.13% | -20.41% | -53.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-03-04 | 1.1364 | 1.3864 | 0.19% | -0.80% | 0.36% | 7.13% | 2.31% | 9.07% | 18.39% | 7.51% | 39.13% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-03-04 | 1.1456 | 1.1456 | -0.12% | -0.94% | -0.13% | 5.12% | 1.31% | 7.53% | 18.67% | 15.61% | 14.56% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-03-04 | 1.1715 | 1.1715 | -0.12% | -0.93% | -0.09% | 5.39% | 1.40% | 8.07% | 19.86% | 17.37% | 17.15% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-03-04 | 1.1121 | 1.1121 | -0.39% | -0.90% | -0.95% | 2.80% | 0.88% | 5.68% | 11.80% | 6.91% | 11.21% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-03-04 | 1.1766 | 1.4266 | 0.18% | -0.80% | 0.39% | 7.39% | 2.40% | 9.61% | 19.57% | 9.14% | 46.48% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-03-04 | 1.0482 | 1.0482 | 0.01% | 0.03% | 0.10% | 0.61% | 0.19% | 1.31% | 2.54% | 4.57% | 4.82% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-03-04 | 0.8706 | 0.8706 | -1.53% | -6.76% | -7.59% | -9.23% | -4.86% | 3.87% | 6.55% | -13.03% | -12.94% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-03-04 | 1.6804 | 1.8004 | -0.57% | -2.90% | -0.71% | 16.29% | 3.37% | 28.54% | 44.48% | 12.41% | 81.20% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-03-04 | 1.0902 | 1.0902 | -0.40% | -0.91% | -0.99% | 2.56% | 0.81% | 5.17% | 10.83% | 5.44% | 9.02% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-03-04 | 1.3434 | 1.3434 | -0.50% | -2.72% | -1.65% | 16.69% | 4.60% | 27.66% | 42.23% | 34.34% | 34.34% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-03-04 | 1.3229 | 1.3229 | -0.50% | -2.74% | -1.69% | 16.34% | 4.49% | 26.90% | 40.52% | 32.29% | 32.29% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-03-04 | 0.9336 | 0.9336 | -0.73% | -3.05% | -1.68% | 14.64% | 5.86% | 30.37% | 47.12% | 18.06% | -6.64% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-03-04 | 0.8768 | 0.9238 | -0.31% | -1.76% | -1.75% | 0.03% | -0.28% | 0.08% | 10.18% | -11.74% | -8.40% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-03-04 | 0.9008 | 0.9478 | -0.31% | -1.75% | -1.71% | 0.28% | -0.20% | 0.58% | 11.29% | -10.39% | -5.91% | ![]() |
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 | 2026-03-04 | 1.0251 | 1.0251 | -0.16% | -0.79% | -0.41% | 2.51% | 1.03% | 2.51% | 2.51% | 2.51% | 2.51% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-03-04 | 1.0257 | 1.0257 | 0.05% | 0.11% | 0.21% | 0.69% | 0.28% | 1.28% | 2.57% | 2.57% | 2.57% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-03-04 | 1.0119 | 1.0119 | 0.05% | 0.11% | 0.22% | 0.79% | 0.32% | 1.48% | 1.19% | 1.19% | 1.19% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-03-04 | 1.0242 | 1.0242 | -0.16% | -0.79% | -0.42% | 2.42% | 1.01% | 2.42% | 2.42% | 2.42% | 2.42% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-03-04 | 1.0312 | 1.1954 | 0.01% | 0.05% | 0.16% | 0.74% | 0.31% | 1.58% | 3.27% | 5.75% | 20.80% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-03-04 | 1.1349 | 1.1349 | -0.11% | -0.59% | -0.03% | 3.99% | 1.58% | 7.80% | 12.44% | 13.75% | 13.49% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-03-04 | 1.0873 | 1.0873 | 0.01% | 0.07% | 0.16% | 0.72% | 0.26% | 1.42% | 4.77% | 4.77% | 4.77% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-03-04 | 1.0194 | 1.0274 | 0.05% | 0.12% | 0.27% | 0.78% | 0.47% | 1.25% | 2.75% | 2.75% | 2.75% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-03-04 | 1.0418 | 1.0518 | -0.22% | -0.76% | -0.43% | 2.66% | 1.40% | 5.02% | 9.43% | 4.56% | 5.22% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-03-04 | 1.0873 | 1.1865 | 0.01% | 0.07% | 0.16% | 0.72% | 0.26% | 1.42% | 5.78% | 9.23% | 19.33% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-03-04 | 1.0658 | 1.0658 | 0.03% | -0.89% | -0.47% | -0.56% | -0.31% | 2.62% | 6.29% | 3.33% | 6.58% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-03-04 | 1.1053 | 1.1503 | 0.02% | 0.06% | 0.22% | 1.04% | 0.47% | 2.30% | 4.82% | 8.70% | 15.53% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-03-04 | 1.0896 | 1.0896 | -0.06% | -0.45% | 0.07% | 0.53% | 1.15% | 3.09% | 13.38% | 10.21% | 8.96% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-03-04 | 1.0362 | 1.0362 | -0.13% | -0.81% | -0.48% | 0.99% | 0.23% | 3.71% | 10.33% | 7.22% | 3.62% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-03-04 | 1.0488 | 1.1420 | 0.02% | 0.08% | 0.15% | 0.67% | 0.24% | 1.30% | 3.42% | 6.68% | 14.62% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-03-04 | 1.0710 | 1.1128 | 0.07% | 0.15% | 0.29% | 0.69% | 0.49% | 0.90% | 4.41% | 8.90% | 11.59% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-03-04 | 1.0776 | 1.0776 | 0.00% | 0.01% | 0.06% | 0.56% | 0.20% | 1.32% | 3.80% | 7.39% | 7.76% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-03-04 | 1.1675 | 1.1675 | 0.02% | -0.91% | -0.49% | 9.58% | 9.97% | 13.05% | 16.86% | 13.36% | 16.75% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-03-04 | 1.0393 | 1.1113 | 0.03% | 0.09% | 0.30% | 1.11% | 0.59% | 2.43% | 6.01% | 10.71% | 11.35% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-03-04 | 1.1475 | 1.1625 | -0.13% | -0.51% | 0.04% | 2.68% | 1.58% | 5.78% | 13.21% | 13.82% | 16.42% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-03-04 | 1.0317 | 1.4437 | 0.03% | 0.07% | 0.27% | 0.60% | 0.58% | 2.22% | 5.88% | 10.78% | 48.90% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-03-04 | 1.0355 | 1.0755 | 0.03% | 0.10% | 0.33% | 0.57% | 0.64% | 1.65% | 5.24% | 7.61% | 7.61% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-03-04 | 1.0655 | 1.2495 | 0.03% | 0.09% | 0.32% | 0.74% | 0.61% | 2.27% | 5.89% | 10.68% | 27.11% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-03-04 | 1.0078 | 1.2028 | 0.01% | 0.03% | 0.12% | 0.80% | 0.27% | 2.49% | 6.59% | 10.60% | 21.43% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-03-04 | 1.0355 | 1.0355 | 0.03% | 0.10% | 0.33% | 0.57% | 0.64% | 1.65% | 5.25% | 6.20% | 6.20% | ![]() |
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 | 2026-03-04 | 0.3410 | 1.150% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-03-04 | 0.3136 | 1.235% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-03-04 | 0.3213 | 1.077% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-03-04 | 0.2931 | 1.163% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-03-04 | 0.3873 | 1.318% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-03-04 | 0.3601 | 1.409% | ![]() |
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。