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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 | 2026-04-27 | 1.0677 | 1.1127 | -0.21% | 1.00% | 0.31% | 1.50% | 4.56% | 10.60% | 11.21% | 11.21% | 11.21% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-04-27 | 1.2325 | 1.2825 | -0.91% | -3.75% | -0.23% | 9.79% | 6.97% | 53.64% | 86.09% | 98.92% | 29.09% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-27 | 1.8256 | 1.8256 | 0.65% | 0.53% | 8.92% | 20.46% | 13.84% | 56.03% | 80.82% | 68.63% | 82.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-27 | 1.7963 | 1.7963 | 0.64% | 0.53% | 8.89% | 20.23% | 13.70% | 55.42% | 79.38% | 66.60% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-27 | 1.1978 | 1.2478 | -0.91% | -3.75% | -0.27% | 9.52% | 6.80% | 52.88% | 84.25% | 95.94% | 25.50% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-27 | 1.7735 | 1.8935 | 0.28% | -0.10% | 6.97% | 4.63% | 9.10% | 42.02% | 57.04% | 17.75% | 91.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-27 | 1.3958 | 1.3958 | 0.57% | 1.56% | 4.61% | 6.94% | 10.25% | 49.36% | 52.80% | 39.58% | 39.58% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-27 | 1.4187 | 1.4187 | 0.57% | 1.58% | 4.67% | 7.27% | 10.46% | 50.29% | 54.64% | 41.87% | 41.87% | ![]() |
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 | 2026-04-27 | 1.2325 | 1.2825 | -0.91% | -3.75% | -0.23% | 9.79% | 6.97% | 53.64% | 86.09% | 98.92% | 29.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-27 | 1.3731 | 1.3731 | 0.13% | 0.43% | 6.91% | 10.16% | 7.23% | 37.31% | 37.31% | 37.31% | 37.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-27 | 1.3672 | 1.3672 | 0.12% | 0.42% | 6.87% | 9.93% | 7.09% | 36.72% | 36.72% | 36.72% | 36.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-27 | 0.8335 | 0.8335 | 0.29% | 0.62% | 1.58% | -1.48% | -2.76% | 5.95% | 8.11% | -9.31% | -16.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-27 | 0.8547 | 0.8547 | 0.29% | 0.62% | 1.63% | -1.23% | -2.61% | 6.48% | 9.20% | -7.94% | -14.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-27 | 1.2662 | 1.2662 | 0.46% | 2.01% | 14.35% | 4.68% | 5.60% | 60.69% | 62.46% | 33.96% | 26.62% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-27 | 1.2489 | 1.3489 | 1.70% | 2.43% | 10.50% | 16.77% | 17.58% | 58.29% | 65.05% | 39.89% | 35.30% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-04-27 | 1.8256 | 1.8256 | 0.65% | 0.53% | 8.92% | 20.46% | 13.84% | 56.03% | 80.82% | 68.63% | 82.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-27 | 1.7963 | 1.7963 | 0.64% | 0.53% | 8.89% | 20.23% | 13.70% | 55.42% | 79.38% | 66.60% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-27 | 1.1978 | 1.2478 | -0.91% | -3.75% | -0.27% | 9.52% | 6.80% | 52.88% | 84.25% | 95.94% | 25.50% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-27 | 0.9989 | 0.9989 | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-27 | 0.9988 | 0.9988 | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-04-27 | 1.0706 | 1.1156 | -0.21% | 1.01% | 0.34% | 1.62% | 4.63% | 10.83% | 11.50% | 11.50% | 11.50% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-27 | 1.4373 | 1.6173 | -0.47% | -0.49% | 3.91% | -2.30% | 4.68% | 18.48% | 50.29% | 53.91% | 62.78% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-27 | 1.4212 | 1.5712 | -0.48% | -0.50% | 3.87% | -2.50% | 4.55% | 17.98% | 49.06% | 52.06% | 57.93% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-27 | 1.0677 | 1.1127 | -0.21% | 1.00% | 0.31% | 1.50% | 4.56% | 10.60% | 11.21% | 11.21% | 11.21% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-04-27 | 1.4585 | 1.4585 | -0.42% | -1.90% | 0.85% | -10.04% | -1.94% | 33.59% | 45.85% | 45.85% | 45.85% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-27 | 1.7540 | 1.7540 | 3.89% | 4.18% | 21.59% | 11.18% | 21.28% | 76.80% | 75.40% | 75.40% | 75.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-27 | 1.4657 | 1.4657 | -0.42% | -1.89% | 0.90% | -9.77% | -1.75% | 34.41% | 46.57% | 46.57% | 46.57% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-27 | 1.2596 | 1.2596 | -0.58% | -4.31% | 0.61% | -8.91% | 0.32% | 10.41% | 25.96% | 25.96% | 25.96% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-27 | 1.2716 | 1.2716 | -0.58% | -4.30% | 0.66% | -8.64% | 0.51% | 10.83% | 27.16% | 27.16% | 27.16% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-27 | 1.7418 | 1.7418 | 3.89% | 4.17% | 21.53% | 10.84% | 21.06% | 75.64% | 74.18% | 74.18% | 74.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-27 | 1.1384 | 1.1384 | 0.51% | -2.12% | 1.38% | -9.08% | -6.01% | 10.81% | 15.23% | 13.84% | 13.84% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-27 | 1.4502 | 1.4502 | 1.83% | 1.85% | 3.95% | 14.54% | 10.37% | 46.22% | 45.02% | 45.02% | 45.02% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-27 | 1.4370 | 1.4370 | 1.82% | 1.84% | 3.90% | 14.21% | 10.17% | 45.36% | 43.70% | 43.70% | 43.70% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-27 | 1.1535 | 1.1535 | 0.51% | -2.11% | 1.42% | -8.83% | -5.84% | 11.47% | 16.60% | 15.35% | 15.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-27 | 0.8425 | 0.8425 | 0.41% | -0.39% | 2.27% | -9.50% | -6.30% | -2.03% | 2.16% | -13.40% | -15.75% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-27 | 0.4390 | 0.4390 | -0.68% | -1.57% | 0.00% | 1.39% | -2.23% | 4.28% | -3.73% | -21.61% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-27 | 1.1837 | 1.4337 | 0.12% | -0.29% | 4.47% | 4.72% | 6.57% | 15.97% | 23.87% | 16.01% | 44.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-27 | 1.1532 | 1.1532 | 0.11% | 0.17% | 1.75% | 2.97% | 1.98% | 8.21% | 17.25% | 17.16% | 15.32% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-27 | 1.1801 | 1.1801 | 0.12% | 0.19% | 1.79% | 3.23% | 2.15% | 8.75% | 18.44% | 18.94% | 18.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-27 | 1.1011 | 1.1011 | -0.28% | -0.43% | 0.27% | 0.27% | -0.12% | 4.37% | 7.69% | 7.33% | 10.11% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-27 | 0.9632 | 0.9632 | 1.01% | 1.25% | 8.86% | 7.81% | 9.22% | 40.45% | 51.33% | 29.43% | -3.68% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-27 | 0.8712 | 0.9182 | 0.00% | -0.48% | 0.25% | -2.04% | -0.92% | 4.72% | 9.81% | -8.12% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-27 | 0.8956 | 0.9426 | -0.01% | -0.48% | 0.29% | -1.80% | -0.78% | 5.24% | 10.90% | -6.74% | -6.46% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-04-27 | 1.2265 | 1.4765 | 0.12% | -0.28% | 4.51% | 4.98% | 6.74% | 16.55% | 25.11% | 17.76% | 52.69% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-27 | 1.0502 | 1.0502 | 0.00% | 0.03% | 0.11% | 0.70% | 0.38% | 1.20% | 2.57% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-27 | 0.8593 | 0.8593 | 0.42% | -0.37% | 2.33% | -9.21% | -6.10% | -1.43% | 3.42% | -11.81% | -14.07% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-27 | 1.7735 | 1.8935 | 0.28% | -0.10% | 6.97% | 4.63% | 9.10% | 42.02% | 57.04% | 17.75% | 91.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-27 | 1.0787 | 1.0787 | -0.28% | -0.43% | 0.23% | 0.04% | -0.25% | 3.86% | 6.74% | 5.86% | 7.87% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-27 | 1.4187 | 1.4187 | 0.57% | 1.58% | 4.67% | 7.27% | 10.46% | 50.29% | 54.64% | 41.87% | 41.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-27 | 1.3958 | 1.3958 | 0.57% | 1.56% | 4.61% | 6.94% | 10.25% | 49.36% | 52.80% | 39.58% | 39.58% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-04-27 | 1.0381 | 1.0381 | 0.10% | 0.15% | 1.42% | 3.01% | 2.32% | 3.81% | 3.81% | 3.81% | 3.81% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-27 | 1.0907 | 1.0907 | -0.01% | 0.03% | 0.18% | 1.01% | 0.57% | 1.50% | 5.10% | 5.10% | 5.10% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-04-27 | 1.0238 | 1.0318 | -0.02% | 0.04% | 0.24% | 1.28% | 0.91% | 1.32% | 3.19% | 3.19% | 3.19% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-27 | 1.0283 | 1.0283 | -0.06% | -0.04% | 0.19% | 0.84% | 0.54% | 1.25% | 2.83% | 2.83% | 2.83% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-27 | 1.0148 | 1.0148 | -0.05% | -0.03% | 0.21% | 0.94% | 0.60% | 1.46% | 1.48% | 1.48% | 1.48% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-27 | 1.0369 | 1.0369 | 0.10% | 0.15% | 1.41% | 2.90% | 2.26% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-04-27 | 1.0394 | 1.0494 | -0.11% | -0.05% | 1.03% | 1.85% | 1.17% | 3.74% | 8.35% | 4.99% | 4.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-27 | 1.0907 | 1.1899 | -0.01% | 0.03% | 0.18% | 1.01% | 0.57% | 1.50% | 5.60% | 8.83% | 19.70% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-27 | 1.0889 | 1.0889 | 0.02% | -0.14% | 3.14% | 0.96% | 1.85% | 5.35% | 7.52% | 6.45% | 8.89% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-27 | 1.1105 | 1.1555 | 0.00% | 0.03% | 0.27% | 1.30% | 0.95% | 2.27% | 4.66% | 8.50% | 16.07% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-04-27 | 1.0351 | 1.1993 | -0.01% | 0.04% | 0.22% | 0.97% | 0.69% | 1.70% | 3.51% | 5.62% | 21.26% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-04-27 | 1.0981 | 1.0981 | -0.16% | -0.23% | 1.57% | 1.43% | 1.94% | 3.43% | 13.30% | 11.79% | 9.81% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-27 | 1.0347 | 1.0347 | -0.13% | -0.28% | 0.48% | 0.18% | 0.09% | 3.43% | 8.21% | 8.44% | 3.47% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-27 | 1.0519 | 1.1451 | -0.01% | 0.03% | 0.17% | 0.95% | 0.54% | 1.39% | 3.23% | 6.29% | 14.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-27 | 1.0760 | 1.1178 | -0.07% | -0.05% | 0.35% | 1.29% | 0.96% | 0.99% | 4.45% | 8.67% | 12.11% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-27 | 1.0800 | 1.0800 | -0.04% | 0.00% | 0.08% | 0.70% | 0.42% | 1.20% | 3.52% | 6.89% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-27 | 1.1926 | 1.1926 | 0.02% | -0.13% | 3.12% | 11.29% | 12.33% | 16.06% | 18.23% | 16.81% | 19.26% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-27 | 1.0438 | 1.1158 | -0.03% | 0.01% | 0.24% | 1.58% | 1.03% | 2.18% | 5.85% | 10.35% | 11.84% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-27 | 1.1514 | 1.1514 | 0.09% | 0.09% | 1.78% | 3.63% | 3.05% | 9.16% | 13.22% | 15.15% | 15.14% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-27 | 1.1509 | 1.1659 | -0.10% | -0.13% | 0.77% | 2.15% | 1.88% | 5.36% | 12.00% | 13.87% | 16.76% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-27 | 1.0369 | 1.4489 | -0.02% | -0.02% | 0.35% | 1.28% | 1.09% | 1.97% | 5.36% | 9.89% | 49.65% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-27 | 1.0400 | 1.0800 | -0.04% | -0.02% | 0.29% | 1.28% | 1.08% | 1.44% | 4.95% | 8.08% | 8.08% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-27 | 1.0698 | 1.2538 | -0.03% | -0.01% | 0.30% | 1.27% | 1.02% | 1.84% | 5.41% | 9.92% | 27.63% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-27 | 1.0101 | 1.2051 | 0.01% | 0.03% | 0.14% | 0.72% | 0.50% | 2.12% | 6.20% | 10.31% | 21.71% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-27 | 1.0400 | 1.0400 | -0.04% | -0.02% | 0.29% | 1.28% | 1.08% | 1.44% | 4.95% | 6.66% | 6.66% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-04-23 | 1.1343 | 1.1343 | -0.07% | 0.08% | 1.13% | 1.59% | 1.62% | 7.54% | 12.25% | 13.43% | 13.43% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-04-23 | 1.1426 | 1.1426 | -0.07% | 0.08% | 1.16% | 1.75% | 1.73% | 7.91% | 13.06% | 13.08% | 13.08% | ![]() |
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 | 2026-04-27 | 1.2325 | 1.2825 | -0.91% | -3.75% | -0.23% | 9.79% | 6.97% | 53.64% | 86.09% | 98.92% | 29.09% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-04-27 | 1.3731 | 1.3731 | 0.13% | 0.43% | 6.91% | 10.16% | 7.23% | 37.31% | 37.31% | 37.31% | 37.31% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-04-27 | 1.3672 | 1.3672 | 0.12% | 0.42% | 6.87% | 9.93% | 7.09% | 36.72% | 36.72% | 36.72% | 36.72% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-04-27 | 1.8256 | 1.8256 | 0.65% | 0.53% | 8.92% | 20.46% | 13.84% | 56.03% | 80.82% | 68.63% | 82.56% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-04-27 | 1.7963 | 1.7963 | 0.64% | 0.53% | 8.89% | 20.23% | 13.70% | 55.42% | 79.38% | 66.60% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-04-27 | 1.1978 | 1.2478 | -0.91% | -3.75% | -0.27% | 9.52% | 6.80% | 52.88% | 84.25% | 95.94% | 25.50% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-04-27 | 0.8335 | 0.8335 | 0.29% | 0.62% | 1.58% | -1.48% | -2.76% | 5.95% | 8.11% | -9.31% | -16.65% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-04-27 | 0.8547 | 0.8547 | 0.29% | 0.62% | 1.63% | -1.23% | -2.61% | 6.48% | 9.20% | -7.94% | -14.53% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-04-27 | 1.2662 | 1.2662 | 0.46% | 2.01% | 14.35% | 4.68% | 5.60% | 60.69% | 62.46% | 33.96% | 26.62% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-04-27 | 1.2489 | 1.3489 | 1.70% | 2.43% | 10.50% | 16.77% | 17.58% | 58.29% | 65.05% | 39.89% | 35.30% | ![]() |
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 | 2026-04-27 | 1.0706 | 1.1156 | -0.21% | 1.01% | 0.34% | 1.62% | 4.63% | 10.83% | 11.50% | 11.50% | 11.50% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-04-27 | 1.4373 | 1.6173 | -0.47% | -0.49% | 3.91% | -2.30% | 4.68% | 18.48% | 50.29% | 53.91% | 62.78% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-04-27 | 1.4212 | 1.5712 | -0.48% | -0.50% | 3.87% | -2.50% | 4.55% | 17.98% | 49.06% | 52.06% | 57.93% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-04-27 | 1.0677 | 1.1127 | -0.21% | 1.00% | 0.31% | 1.50% | 4.56% | 10.60% | 11.21% | 11.21% | 11.21% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-04-27 | 0.9989 | 0.9989 | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | -0.11% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-04-27 | 0.9988 | 0.9988 | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | -0.12% | ![]() |
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 | 2026-04-27 | 1.4585 | 1.4585 | -0.42% | -1.90% | 0.85% | -10.04% | -1.94% | 33.59% | 45.85% | 45.85% | 45.85% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-04-27 | 1.7540 | 1.7540 | 3.89% | 4.18% | 21.59% | 11.18% | 21.28% | 76.80% | 75.40% | 75.40% | 75.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-04-27 | 1.4657 | 1.4657 | -0.42% | -1.89% | 0.90% | -9.77% | -1.75% | 34.41% | 46.57% | 46.57% | 46.57% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-04-27 | 1.2596 | 1.2596 | -0.58% | -4.31% | 0.61% | -8.91% | 0.32% | 10.41% | 25.96% | 25.96% | 25.96% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-04-27 | 1.2716 | 1.2716 | -0.58% | -4.30% | 0.66% | -8.64% | 0.51% | 10.83% | 27.16% | 27.16% | 27.16% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-04-27 | 1.7418 | 1.7418 | 3.89% | 4.17% | 21.53% | 10.84% | 21.06% | 75.64% | 74.18% | 74.18% | 74.18% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-04-27 | 1.1384 | 1.1384 | 0.51% | -2.12% | 1.38% | -9.08% | -6.01% | 10.81% | 15.23% | 13.84% | 13.84% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-04-27 | 1.4502 | 1.4502 | 1.83% | 1.85% | 3.95% | 14.54% | 10.37% | 46.22% | 45.02% | 45.02% | 45.02% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-04-27 | 1.4370 | 1.4370 | 1.82% | 1.84% | 3.90% | 14.21% | 10.17% | 45.36% | 43.70% | 43.70% | 43.70% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-04-27 | 1.1535 | 1.1535 | 0.51% | -2.11% | 1.42% | -8.83% | -5.84% | 11.47% | 16.60% | 15.35% | 15.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-04-27 | 0.8425 | 0.8425 | 0.41% | -0.39% | 2.27% | -9.50% | -6.30% | -2.03% | 2.16% | -13.40% | -15.75% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-04-27 | 0.4390 | 0.4390 | -0.68% | -1.57% | 0.00% | 1.39% | -2.23% | 4.28% | -3.73% | -21.61% | -56.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-04-27 | 1.1837 | 1.4337 | 0.12% | -0.29% | 4.47% | 4.72% | 6.57% | 15.97% | 23.87% | 16.01% | 44.92% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-04-27 | 1.1532 | 1.1532 | 0.11% | 0.17% | 1.75% | 2.97% | 1.98% | 8.21% | 17.25% | 17.16% | 15.32% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-04-27 | 1.1801 | 1.1801 | 0.12% | 0.19% | 1.79% | 3.23% | 2.15% | 8.75% | 18.44% | 18.94% | 18.01% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-04-27 | 1.1011 | 1.1011 | -0.28% | -0.43% | 0.27% | 0.27% | -0.12% | 4.37% | 7.69% | 7.33% | 10.11% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-04-27 | 1.2265 | 1.4765 | 0.12% | -0.28% | 4.51% | 4.98% | 6.74% | 16.55% | 25.11% | 17.76% | 52.69% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-04-27 | 1.0502 | 1.0502 | 0.00% | 0.03% | 0.11% | 0.70% | 0.38% | 1.20% | 2.57% | 4.27% | 5.02% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-04-27 | 0.8593 | 0.8593 | 0.42% | -0.37% | 2.33% | -9.21% | -6.10% | -1.43% | 3.42% | -11.81% | -14.07% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-04-27 | 1.7735 | 1.8935 | 0.28% | -0.10% | 6.97% | 4.63% | 9.10% | 42.02% | 57.04% | 17.75% | 91.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-04-27 | 1.0787 | 1.0787 | -0.28% | -0.43% | 0.23% | 0.04% | -0.25% | 3.86% | 6.74% | 5.86% | 7.87% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-04-27 | 1.4187 | 1.4187 | 0.57% | 1.58% | 4.67% | 7.27% | 10.46% | 50.29% | 54.64% | 41.87% | 41.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-04-27 | 1.3958 | 1.3958 | 0.57% | 1.56% | 4.61% | 6.94% | 10.25% | 49.36% | 52.80% | 39.58% | 39.58% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-04-27 | 0.9632 | 0.9632 | 1.01% | 1.25% | 8.86% | 7.81% | 9.22% | 40.45% | 51.33% | 29.43% | -3.68% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-04-27 | 0.8712 | 0.9182 | 0.00% | -0.48% | 0.25% | -2.04% | -0.92% | 4.72% | 9.81% | -8.12% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-04-27 | 0.8956 | 0.9426 | -0.01% | -0.48% | 0.29% | -1.80% | -0.78% | 5.24% | 10.90% | -6.74% | -6.46% | ![]() |
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 | 2026-04-27 | 1.0381 | 1.0381 | 0.10% | 0.15% | 1.42% | 3.01% | 2.32% | 3.81% | 3.81% | 3.81% | 3.81% | ![]() |
申购 | |
| 020924 | R2较低风险 | 2026-04-27 | 1.0238 | 1.0318 | -0.02% | 0.04% | 0.24% | 1.28% | 0.91% | 1.32% | 3.19% | 3.19% | 3.19% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-04-27 | 1.0283 | 1.0283 | -0.06% | -0.04% | 0.19% | 0.84% | 0.54% | 1.25% | 2.83% | 2.83% | 2.83% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-04-27 | 1.0148 | 1.0148 | -0.05% | -0.03% | 0.21% | 0.94% | 0.60% | 1.46% | 1.48% | 1.48% | 1.48% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-04-27 | 1.0369 | 1.0369 | 0.10% | 0.15% | 1.41% | 2.90% | 2.26% | 3.69% | 3.69% | 3.69% | 3.69% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-04-27 | 1.0351 | 1.1993 | -0.01% | 0.04% | 0.22% | 0.97% | 0.69% | 1.70% | 3.51% | 5.62% | 21.26% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-04-27 | 1.0907 | 1.0907 | -0.01% | 0.03% | 0.18% | 1.01% | 0.57% | 1.50% | 5.10% | 5.10% | 5.10% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-04-27 | 1.0394 | 1.0494 | -0.11% | -0.05% | 1.03% | 1.85% | 1.17% | 3.74% | 8.35% | 4.99% | 4.98% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-04-27 | 1.0907 | 1.1899 | -0.01% | 0.03% | 0.18% | 1.01% | 0.57% | 1.50% | 5.60% | 8.83% | 19.70% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-04-27 | 1.0889 | 1.0889 | 0.02% | -0.14% | 3.14% | 0.96% | 1.85% | 5.35% | 7.52% | 6.45% | 8.89% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-04-27 | 1.1105 | 1.1555 | 0.00% | 0.03% | 0.27% | 1.30% | 0.95% | 2.27% | 4.66% | 8.50% | 16.07% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-04-27 | 1.0981 | 1.0981 | -0.16% | -0.23% | 1.57% | 1.43% | 1.94% | 3.43% | 13.30% | 11.79% | 9.81% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-04-27 | 1.0347 | 1.0347 | -0.13% | -0.28% | 0.48% | 0.18% | 0.09% | 3.43% | 8.21% | 8.44% | 3.47% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-04-27 | 1.0519 | 1.1451 | -0.01% | 0.03% | 0.17% | 0.95% | 0.54% | 1.39% | 3.23% | 6.29% | 14.96% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-04-27 | 1.0760 | 1.1178 | -0.07% | -0.05% | 0.35% | 1.29% | 0.96% | 0.99% | 4.45% | 8.67% | 12.11% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-04-27 | 1.0800 | 1.0800 | -0.04% | 0.00% | 0.08% | 0.70% | 0.42% | 1.20% | 3.52% | 6.89% | 8.00% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-04-27 | 1.1926 | 1.1926 | 0.02% | -0.13% | 3.12% | 11.29% | 12.33% | 16.06% | 18.23% | 16.81% | 19.26% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-04-27 | 1.0438 | 1.1158 | -0.03% | 0.01% | 0.24% | 1.58% | 1.03% | 2.18% | 5.85% | 10.35% | 11.84% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-04-27 | 1.1514 | 1.1514 | 0.09% | 0.09% | 1.78% | 3.63% | 3.05% | 9.16% | 13.22% | 15.15% | 15.14% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-04-27 | 1.1509 | 1.1659 | -0.10% | -0.13% | 0.77% | 2.15% | 1.88% | 5.36% | 12.00% | 13.87% | 16.76% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-04-27 | 1.0369 | 1.4489 | -0.02% | -0.02% | 0.35% | 1.28% | 1.09% | 1.97% | 5.36% | 9.89% | 49.65% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-04-27 | 1.0400 | 1.0800 | -0.04% | -0.02% | 0.29% | 1.28% | 1.08% | 1.44% | 4.95% | 8.08% | 8.08% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-04-27 | 1.0698 | 1.2538 | -0.03% | -0.01% | 0.30% | 1.27% | 1.02% | 1.84% | 5.41% | 9.92% | 27.63% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-04-27 | 1.0101 | 1.2051 | 0.01% | 0.03% | 0.14% | 0.72% | 0.50% | 2.12% | 6.20% | 10.31% | 21.71% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-04-27 | 1.0400 | 1.0400 | -0.04% | -0.02% | 0.29% | 1.28% | 1.08% | 1.44% | 4.95% | 6.66% | 6.66% | ![]() |
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 | 2026-04-27 | 0.2660 | 1.022% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-04-27 | 0.2938 | 1.404% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-04-27 | 0.2478 | 0.950% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-04-27 | 0.2751 | 1.333% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-04-27 | 0.3130 | 1.194% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-04-27 | 0.3409 | 1.577% | ![]() |
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。