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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 | R4较高风险 | 2026-04-30 | 1.0861 | 1.1311 | -0.28% | 1.42% | 2.28% | 4.22% | 6.36% | 13.43% | 13.12% | 13.12% | 13.12% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-30 | 1.2744 | 1.3244 | 2.85% | 1.94% | 5.00% | 15.93% | 10.61% | 53.01% | 92.42% | 98.85% | 33.48% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-30 | 1.8396 | 1.8396 | 0.22% | 1.08% | 12.36% | 21.08% | 14.72% | 57.12% | 79.18% | 68.23% | 83.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-30 | 1.8099 | 1.8099 | 0.22% | 1.06% | 12.32% | 20.84% | 14.57% | 56.48% | 77.74% | 66.20% | 80.99% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-30 | 1.2384 | 1.2884 | 2.85% | 1.93% | 4.96% | 15.64% | 10.42% | 52.23% | 90.49% | 95.89% | 29.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-30 | 1.7534 | 1.8734 | -0.38% | -1.57% | 8.20% | 4.76% | 7.86% | 40.41% | 52.94% | 17.39% | 89.07% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-30 | 1.4280 | 1.4280 | 0.47% | 3.51% | 11.96% | 9.53% | 12.80% | 51.43% | 55.45% | 42.80% | 42.80% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-30 | 1.4515 | 1.4515 | 0.48% | 3.52% | 12.02% | 9.86% | 13.02% | 52.36% | 57.33% | 45.15% | 45.15% | ![]() |
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 | 2026-04-30 | 1.2744 | 1.3244 | 2.85% | 1.94% | 5.00% | 15.93% | 10.61% | 53.01% | 92.42% | 98.85% | 33.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-30 | 1.3858 | 1.3858 | -0.22% | 0.85% | 9.48% | 12.58% | 8.22% | 38.58% | 38.58% | 38.58% | 38.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-30 | 1.3798 | 1.3798 | -0.22% | 0.84% | 9.45% | 12.35% | 8.08% | 37.98% | 37.98% | 37.98% | 37.98% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-30 | 0.8348 | 0.8348 | -1.16% | 0.98% | 3.51% | 0.34% | -2.61% | 8.02% | 7.05% | -8.28% | -16.52% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-30 | 0.8561 | 0.8561 | -1.15% | 1.00% | 3.56% | 0.59% | -2.45% | 8.57% | 8.13% | -6.90% | -14.39% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-30 | 1.2867 | 1.2867 | 1.47% | 2.60% | 19.72% | 11.12% | 7.31% | 60.16% | 64.86% | 37.00% | 28.67% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-30 | 1.2747 | 1.3747 | 1.11% | 4.35% | 15.48% | 21.28% | 20.01% | 57.27% | 66.65% | 40.18% | 38.09% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-30 | 1.8396 | 1.8396 | 0.22% | 1.08% | 12.36% | 21.08% | 14.72% | 57.12% | 79.18% | 68.23% | 83.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-30 | 1.8099 | 1.8099 | 0.22% | 1.06% | 12.32% | 20.84% | 14.57% | 56.48% | 77.74% | 66.20% | 80.99% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-30 | 1.2384 | 1.2884 | 2.85% | 1.93% | 4.96% | 15.64% | 10.42% | 52.23% | 90.49% | 95.89% | 29.75% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-30 | 0.9968 | 0.9968 | -0.26% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-30 | 0.9967 | 0.9967 | -0.27% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-04-30 | 1.0891 | 1.1341 | -0.27% | 1.42% | 2.31% | 4.34% | 6.44% | 13.67% | 13.42% | 13.42% | 13.42% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-30 | 1.4286 | 1.6086 | -1.18% | -1.07% | 3.27% | -0.48% | 4.05% | 17.79% | 49.07% | 52.20% | 61.79% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-30 | 1.4126 | 1.5626 | -1.18% | -1.08% | 3.25% | -0.68% | 3.91% | 17.31% | 47.87% | 50.37% | 56.97% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-30 | 1.0861 | 1.1311 | -0.28% | 1.42% | 2.28% | 4.22% | 6.36% | 13.43% | 13.12% | 13.12% | 13.12% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-04-30 | 1.4680 | 1.4680 | -0.35% | 0.69% | 6.15% | -6.76% | -1.30% | 33.24% | 46.87% | 46.80% | 46.80% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-30 | 1.8399 | 1.8399 | 7.55% | 11.64% | 32.72% | 22.59% | 27.22% | 79.29% | 83.99% | 83.99% | 83.99% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-30 | 1.4753 | 1.4753 | -0.35% | 0.70% | 6.20% | -6.48% | -1.11% | 34.05% | 47.59% | 47.53% | 47.53% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-30 | 1.2646 | 1.2646 | 0.24% | -0.32% | 0.02% | -8.36% | 0.72% | 10.23% | 26.46% | 26.46% | 26.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-30 | 1.2767 | 1.2767 | 0.24% | -0.31% | 0.07% | -8.08% | 0.92% | 10.64% | 27.67% | 27.67% | 27.67% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-30 | 1.8271 | 1.8271 | 7.55% | 11.64% | 32.66% | 22.22% | 26.99% | 78.13% | 82.71% | 82.71% | 82.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-30 | 1.1751 | 1.1751 | 3.48% | 3.07% | 9.34% | -7.92% | -2.98% | 12.98% | 18.54% | 17.51% | 17.51% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-30 | 1.4951 | 1.4951 | 1.23% | 6.09% | 7.98% | 17.61% | 13.79% | 50.53% | 49.51% | 49.51% | 49.51% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-30 | 1.4814 | 1.4814 | 1.22% | 6.08% | 7.93% | 17.27% | 13.57% | 49.64% | 48.14% | 48.14% | 48.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-30 | 1.1908 | 1.1908 | 3.48% | 3.08% | 9.40% | -7.65% | -2.80% | 13.66% | 19.96% | 19.08% | 19.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-30 | 0.8537 | 0.8537 | 0.23% | 1.55% | 3.13% | -7.14% | -5.05% | -2.96% | 2.93% | -12.55% | -14.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-30 | 0.4440 | 0.4440 | -0.22% | 0.23% | 1.60% | 1.60% | -1.11% | 5.71% | -1.99% | -20.71% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-30 | 1.1885 | 1.4385 | 0.39% | -0.18% | 5.96% | 6.66% | 7.00% | 16.59% | 23.29% | 15.64% | 45.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-30 | 1.1561 | 1.1561 | 0.05% | 0.36% | 2.25% | 3.19% | 2.24% | 8.67% | 16.86% | 16.99% | 15.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-30 | 1.1832 | 1.1832 | 0.06% | 0.38% | 2.29% | 3.44% | 2.41% | 9.22% | 18.04% | 18.78% | 18.32% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-30 | 1.1068 | 1.1068 | -0.28% | 0.27% | 1.16% | 0.73% | 0.40% | 4.91% | 8.15% | 7.34% | 10.68% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-30 | 0.9795 | 0.9795 | 0.41% | 3.32% | 13.58% | 11.92% | 11.07% | 38.62% | 52.74% | 29.96% | -2.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-30 | 0.8746 | 0.9216 | 0.26% | 0.03% | 1.34% | -1.94% | -0.53% | 3.86% | 9.39% | -8.19% | -8.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-30 | 0.8992 | 0.9462 | 0.27% | 0.04% | 1.38% | -1.71% | -0.38% | 4.38% | 10.49% | -6.80% | -6.08% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-30 | 1.2316 | 1.4816 | 0.39% | -0.16% | 6.01% | 6.93% | 7.19% | 17.17% | 24.53% | 17.40% | 53.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-30 | 1.0503 | 1.0503 | 0.01% | 0.02% | 0.10% | 0.69% | 0.39% | 1.18% | 2.56% | 4.28% | 5.03% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-30 | 0.8707 | 0.8707 | 0.24% | 1.56% | 3.18% | -6.86% | -4.85% | -2.37% | 4.19% | -10.95% | -12.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-30 | 1.7534 | 1.8734 | -0.38% | -1.57% | 8.20% | 4.76% | 7.86% | 40.41% | 52.94% | 17.39% | 89.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-30 | 1.0842 | 1.0842 | -0.29% | 0.26% | 1.12% | 0.50% | 0.26% | 4.40% | 7.20% | 5.86% | 8.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-30 | 1.4515 | 1.4515 | 0.48% | 3.52% | 12.02% | 9.86% | 13.02% | 52.36% | 57.33% | 45.15% | 45.15% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-30 | 1.4280 | 1.4280 | 0.47% | 3.51% | 11.96% | 9.53% | 12.80% | 51.43% | 55.45% | 42.80% | 42.80% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-30 | 1.0413 | 1.0413 | 0.02% | 0.40% | 1.96% | 3.43% | 2.63% | 4.13% | 4.13% | 4.13% | 4.13% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-30 | 1.0911 | 1.0911 | 0.00% | 0.03% | 0.17% | 0.92% | 0.61% | 1.44% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-30 | 1.0244 | 1.0324 | -0.01% | 0.04% | 0.24% | 1.01% | 0.97% | 1.17% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-30 | 1.0288 | 1.0288 | -0.02% | -0.02% | 0.18% | 0.72% | 0.59% | 1.18% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-30 | 1.0153 | 1.0153 | -0.03% | -0.02% | 0.20% | 0.82% | 0.65% | 1.39% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-30 | 1.0401 | 1.0401 | 0.03% | 0.40% | 1.95% | 3.34% | 2.57% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-30 | 1.0403 | 1.0503 | -0.20% | -0.07% | 1.21% | 1.90% | 1.26% | 3.97% | 8.24% | 4.72% | 5.07% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-30 | 1.0911 | 1.1903 | 0.00% | 0.03% | 0.17% | 0.92% | 0.61% | 1.44% | 5.61% | 8.88% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-30 | 1.0910 | 1.0910 | 0.03% | -0.10% | 3.84% | 1.23% | 2.05% | 5.50% | 7.73% | 6.76% | 9.10% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-30 | 1.1109 | 1.1559 | 0.00% | 0.02% | 0.25% | 1.19% | 0.98% | 2.21% | 4.80% | 8.52% | 16.12% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-30 | 1.0355 | 1.1997 | 0.00% | 0.03% | 0.22% | 0.93% | 0.73% | 1.68% | 3.55% | 5.64% | 21.30% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-30 | 1.0994 | 1.0994 | -0.15% | -0.30% | 1.66% | 0.88% | 2.06% | 3.32% | 13.33% | 11.72% | 9.94% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-30 | 1.0385 | 1.0385 | -0.06% | 0.32% | 1.45% | 0.43% | 0.45% | 3.73% | 8.62% | 8.94% | 3.85% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-30 | 1.0523 | 1.1455 | 0.00% | 0.03% | 0.16% | 0.87% | 0.57% | 1.33% | 3.25% | 6.34% | 15.00% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-30 | 1.0772 | 1.1190 | -0.04% | 0.01% | 0.39% | 1.06% | 1.07% | 0.91% | 4.54% | 8.78% | 12.24% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-30 | 1.0807 | 1.0807 | 0.01% | 0.03% | 0.12% | 0.61% | 0.48% | 1.17% | 3.64% | 6.95% | 8.07% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-30 | 1.1948 | 1.1948 | 0.03% | -0.10% | 3.82% | 11.58% | 12.54% | 16.21% | 18.45% | 17.14% | 19.48% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-30 | 1.0445 | 1.1165 | 0.00% | 0.04% | 0.23% | 1.26% | 1.09% | 2.03% | 5.94% | 10.39% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-30 | 1.1542 | 1.1542 | -0.01% | 0.24% | 2.24% | 3.75% | 3.30% | 9.26% | 13.29% | 15.11% | 15.42% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-30 | 1.1537 | 1.1687 | -0.06% | 0.10% | 1.25% | 2.27% | 2.12% | 5.65% | 12.16% | 13.81% | 17.05% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-30 | 1.0374 | 1.4494 | 0.00% | 0.00% | 0.32% | 1.08% | 1.14% | 1.88% | 5.63% | 9.96% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-30 | 1.0406 | 1.0806 | -0.01% | 0.01% | 0.29% | 0.93% | 1.14% | 1.28% | 5.03% | 8.14% | 8.14% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-30 | 1.0704 | 1.2544 | 0.00% | 0.01% | 0.30% | 1.11% | 1.08% | 1.70% | 5.57% | 9.96% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-30 | 1.0102 | 1.2052 | 0.00% | 0.03% | 0.13% | 0.71% | 0.51% | 2.08% | 6.16% | 10.24% | 21.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-30 | 1.0406 | 1.0406 | -0.01% | 0.01% | 0.29% | 0.93% | 1.14% | 1.28% | 5.03% | 6.72% | 6.72% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-28 | 1.1339 | 1.1339 | 0.04% | -0.06% | 0.76% | 1.32% | 1.59% | 7.64% | 11.37% | 13.39% | 13.39% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-28 | 1.1422 | 1.1422 | 0.04% | -0.06% | 0.79% | 1.49% | 1.69% | 8.01% | 12.17% | 13.04% | 13.04% | ![]() |
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 | 2026-04-30 | 1.2744 | 1.3244 | 2.85% | 1.94% | 5.00% | 15.93% | 10.61% | 53.01% | 92.42% | 98.85% | 33.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-30 | 1.3858 | 1.3858 | -0.22% | 0.85% | 9.48% | 12.58% | 8.22% | 38.58% | 38.58% | 38.58% | 38.58% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-30 | 1.3798 | 1.3798 | -0.22% | 0.84% | 9.45% | 12.35% | 8.08% | 37.98% | 37.98% | 37.98% | 37.98% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-30 | 1.8396 | 1.8396 | 0.22% | 1.08% | 12.36% | 21.08% | 14.72% | 57.12% | 79.18% | 68.23% | 83.96% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-30 | 1.8099 | 1.8099 | 0.22% | 1.06% | 12.32% | 20.84% | 14.57% | 56.48% | 77.74% | 66.20% | 80.99% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-30 | 1.2384 | 1.2884 | 2.85% | 1.93% | 4.96% | 15.64% | 10.42% | 52.23% | 90.49% | 95.89% | 29.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-30 | 0.8348 | 0.8348 | -1.16% | 0.98% | 3.51% | 0.34% | -2.61% | 8.02% | 7.05% | -8.28% | -16.52% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-30 | 0.8561 | 0.8561 | -1.15% | 1.00% | 3.56% | 0.59% | -2.45% | 8.57% | 8.13% | -6.90% | -14.39% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-30 | 1.2867 | 1.2867 | 1.47% | 2.60% | 19.72% | 11.12% | 7.31% | 60.16% | 64.86% | 37.00% | 28.67% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-30 | 1.2747 | 1.3747 | 1.11% | 4.35% | 15.48% | 21.28% | 20.01% | 57.27% | 66.65% | 40.18% | 38.09% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-04-30 | 1.0891 | 1.1341 | -0.27% | 1.42% | 2.31% | 4.34% | 6.44% | 13.67% | 13.42% | 13.42% | 13.42% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-30 | 1.4286 | 1.6086 | -1.18% | -1.07% | 3.27% | -0.48% | 4.05% | 17.79% | 49.07% | 52.20% | 61.79% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-30 | 1.4126 | 1.5626 | -1.18% | -1.08% | 3.25% | -0.68% | 3.91% | 17.31% | 47.87% | 50.37% | 56.97% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-30 | 1.0861 | 1.1311 | -0.28% | 1.42% | 2.28% | 4.22% | 6.36% | 13.43% | 13.12% | 13.12% | 13.12% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-30 | 0.9968 | 0.9968 | -0.26% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | -0.32% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-30 | 0.9967 | 0.9967 | -0.27% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | -0.33% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 020072 | R4较高风险 | 2026-04-30 | 1.4680 | 1.4680 | -0.35% | 0.69% | 6.15% | -6.76% | -1.30% | 33.24% | 46.87% | 46.80% | 46.80% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-30 | 1.8399 | 1.8399 | 7.55% | 11.64% | 32.72% | 22.59% | 27.22% | 79.29% | 83.99% | 83.99% | 83.99% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-30 | 1.4753 | 1.4753 | -0.35% | 0.70% | 6.20% | -6.48% | -1.11% | 34.05% | 47.59% | 47.53% | 47.53% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-30 | 1.2646 | 1.2646 | 0.24% | -0.32% | 0.02% | -8.36% | 0.72% | 10.23% | 26.46% | 26.46% | 26.46% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-30 | 1.2767 | 1.2767 | 0.24% | -0.31% | 0.07% | -8.08% | 0.92% | 10.64% | 27.67% | 27.67% | 27.67% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-30 | 1.8271 | 1.8271 | 7.55% | 11.64% | 32.66% | 22.22% | 26.99% | 78.13% | 82.71% | 82.71% | 82.71% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-30 | 1.1751 | 1.1751 | 3.48% | 3.07% | 9.34% | -7.92% | -2.98% | 12.98% | 18.54% | 17.51% | 17.51% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-30 | 1.4951 | 1.4951 | 1.23% | 6.09% | 7.98% | 17.61% | 13.79% | 50.53% | 49.51% | 49.51% | 49.51% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-30 | 1.4814 | 1.4814 | 1.22% | 6.08% | 7.93% | 17.27% | 13.57% | 49.64% | 48.14% | 48.14% | 48.14% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-30 | 1.1908 | 1.1908 | 3.48% | 3.08% | 9.40% | -7.65% | -2.80% | 13.66% | 19.96% | 19.08% | 19.08% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-30 | 0.8537 | 0.8537 | 0.23% | 1.55% | 3.13% | -7.14% | -5.05% | -2.96% | 2.93% | -12.55% | -14.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-30 | 0.4440 | 0.4440 | -0.22% | 0.23% | 1.60% | 1.60% | -1.11% | 5.71% | -1.99% | -20.71% | -55.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-30 | 1.1885 | 1.4385 | 0.39% | -0.18% | 5.96% | 6.66% | 7.00% | 16.59% | 23.29% | 15.64% | 45.51% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-30 | 1.1561 | 1.1561 | 0.05% | 0.36% | 2.25% | 3.19% | 2.24% | 8.67% | 16.86% | 16.99% | 15.61% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-30 | 1.1832 | 1.1832 | 0.06% | 0.38% | 2.29% | 3.44% | 2.41% | 9.22% | 18.04% | 18.78% | 18.32% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-30 | 1.1068 | 1.1068 | -0.28% | 0.27% | 1.16% | 0.73% | 0.40% | 4.91% | 8.15% | 7.34% | 10.68% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-30 | 1.2316 | 1.4816 | 0.39% | -0.16% | 6.01% | 6.93% | 7.19% | 17.17% | 24.53% | 17.40% | 53.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-30 | 1.0503 | 1.0503 | 0.01% | 0.02% | 0.10% | 0.69% | 0.39% | 1.18% | 2.56% | 4.28% | 5.03% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-30 | 0.8707 | 0.8707 | 0.24% | 1.56% | 3.18% | -6.86% | -4.85% | -2.37% | 4.19% | -10.95% | -12.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-30 | 1.7534 | 1.8734 | -0.38% | -1.57% | 8.20% | 4.76% | 7.86% | 40.41% | 52.94% | 17.39% | 89.07% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-30 | 1.0842 | 1.0842 | -0.29% | 0.26% | 1.12% | 0.50% | 0.26% | 4.40% | 7.20% | 5.86% | 8.42% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-30 | 1.4515 | 1.4515 | 0.48% | 3.52% | 12.02% | 9.86% | 13.02% | 52.36% | 57.33% | 45.15% | 45.15% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-30 | 1.4280 | 1.4280 | 0.47% | 3.51% | 11.96% | 9.53% | 12.80% | 51.43% | 55.45% | 42.80% | 42.80% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-30 | 0.9795 | 0.9795 | 0.41% | 3.32% | 13.58% | 11.92% | 11.07% | 38.62% | 52.74% | 29.96% | -2.05% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-30 | 0.8746 | 0.9216 | 0.26% | 0.03% | 1.34% | -1.94% | -0.53% | 3.86% | 9.39% | -8.19% | -8.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-30 | 0.8992 | 0.9462 | 0.27% | 0.04% | 1.38% | -1.71% | -0.38% | 4.38% | 10.49% | -6.80% | -6.08% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-04-30 | 1.0413 | 1.0413 | 0.02% | 0.40% | 1.96% | 3.43% | 2.63% | 4.13% | 4.13% | 4.13% | 4.13% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-30 | 1.0244 | 1.0324 | -0.01% | 0.04% | 0.24% | 1.01% | 0.97% | 1.17% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-30 | 1.0288 | 1.0288 | -0.02% | -0.02% | 0.18% | 0.72% | 0.59% | 1.18% | 2.88% | 2.88% | 2.88% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-30 | 1.0153 | 1.0153 | -0.03% | -0.02% | 0.20% | 0.82% | 0.65% | 1.39% | 1.53% | 1.53% | 1.53% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-30 | 1.0401 | 1.0401 | 0.03% | 0.40% | 1.95% | 3.34% | 2.57% | 4.01% | 4.01% | 4.01% | 4.01% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-30 | 1.0355 | 1.1997 | 0.00% | 0.03% | 0.22% | 0.93% | 0.73% | 1.68% | 3.55% | 5.64% | 21.30% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-30 | 1.0911 | 1.0911 | 0.00% | 0.03% | 0.17% | 0.92% | 0.61% | 1.44% | 5.14% | 5.14% | 5.14% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-30 | 1.0403 | 1.0503 | -0.20% | -0.07% | 1.21% | 1.90% | 1.26% | 3.97% | 8.24% | 4.72% | 5.07% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-30 | 1.0911 | 1.1903 | 0.00% | 0.03% | 0.17% | 0.92% | 0.61% | 1.44% | 5.61% | 8.88% | 19.75% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-30 | 1.0910 | 1.0910 | 0.03% | -0.10% | 3.84% | 1.23% | 2.05% | 5.50% | 7.73% | 6.76% | 9.10% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-30 | 1.1109 | 1.1559 | 0.00% | 0.02% | 0.25% | 1.19% | 0.98% | 2.21% | 4.80% | 8.52% | 16.12% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-30 | 1.0994 | 1.0994 | -0.15% | -0.30% | 1.66% | 0.88% | 2.06% | 3.32% | 13.33% | 11.72% | 9.94% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-30 | 1.0385 | 1.0385 | -0.06% | 0.32% | 1.45% | 0.43% | 0.45% | 3.73% | 8.62% | 8.94% | 3.85% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-30 | 1.0523 | 1.1455 | 0.00% | 0.03% | 0.16% | 0.87% | 0.57% | 1.33% | 3.25% | 6.34% | 15.00% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-30 | 1.0772 | 1.1190 | -0.04% | 0.01% | 0.39% | 1.06% | 1.07% | 0.91% | 4.54% | 8.78% | 12.24% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-30 | 1.0807 | 1.0807 | 0.01% | 0.03% | 0.12% | 0.61% | 0.48% | 1.17% | 3.64% | 6.95% | 8.07% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-30 | 1.1948 | 1.1948 | 0.03% | -0.10% | 3.82% | 11.58% | 12.54% | 16.21% | 18.45% | 17.14% | 19.48% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-30 | 1.0445 | 1.1165 | 0.00% | 0.04% | 0.23% | 1.26% | 1.09% | 2.03% | 5.94% | 10.39% | 11.91% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-30 | 1.1542 | 1.1542 | -0.01% | 0.24% | 2.24% | 3.75% | 3.30% | 9.26% | 13.29% | 15.11% | 15.42% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-30 | 1.1537 | 1.1687 | -0.06% | 0.10% | 1.25% | 2.27% | 2.12% | 5.65% | 12.16% | 13.81% | 17.05% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-30 | 1.0374 | 1.4494 | 0.00% | 0.00% | 0.32% | 1.08% | 1.14% | 1.88% | 5.63% | 9.96% | 49.72% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-30 | 1.0406 | 1.0806 | -0.01% | 0.01% | 0.29% | 0.93% | 1.14% | 1.28% | 5.03% | 8.14% | 8.14% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-30 | 1.0704 | 1.2544 | 0.00% | 0.01% | 0.30% | 1.11% | 1.08% | 1.70% | 5.57% | 9.96% | 27.70% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-30 | 1.0102 | 1.2052 | 0.00% | 0.03% | 0.13% | 0.71% | 0.51% | 2.08% | 6.16% | 10.24% | 21.72% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-30 | 1.0406 | 1.0406 | -0.01% | 0.01% | 0.29% | 0.93% | 1.14% | 1.28% | 5.03% | 6.72% | 6.72% | ![]() |
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 | 2026-04-30 | 0.2718 | 1.067% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-30 | 0.2878 | 1.141% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-30 | 0.2481 | 0.994% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-30 | 0.2696 | 1.072% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-30 | 0.3141 | 1.237% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-30 | 0.3348 | 1.315% | ![]() |
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。