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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 | 2026-02-26 | 1.1138 | 1.1138 | -0.28% | 1.64% | 2.05% | 2.93% | 4.72% | 12.62% | 11.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-26 | 1.3331 | 1.3831 | 0.57% | 2.08% | 2.28% | 35.75% | 15.70% | 34.63% | 135.86% | 108.20% | 39.63% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-26 | 1.8229 | 1.8229 | 0.68% | 3.33% | 1.10% | 24.23% | 13.68% | 47.07% | 87.08% | 67.64% | 82.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-26 | 1.7948 | 1.7948 | 0.68% | 3.32% | 1.06% | 23.98% | 13.61% | 46.49% | 85.59% | 65.63% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-26 | 1.2966 | 1.3466 | 0.57% | 2.06% | 2.24% | 35.42% | 15.61% | 33.96% | 133.50% | 105.09% | 35.85% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-26 | 1.7352 | 1.8552 | 0.27% | 1.50% | 1.97% | 17.58% | 6.74% | 29.91% | 53.31% | 17.78% | 87.11% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-26 | 1.3603 | 1.3603 | 0.01% | 2.01% | 2.83% | 19.98% | 7.45% | 25.69% | 50.36% | 36.03% | 36.03% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-26 | 1.3813 | 1.3813 | 0.02% | 2.04% | 2.90% | 20.35% | 7.55% | 26.46% | 52.19% | 38.13% | 38.13% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-02-26 | 1.3331 | 1.3831 | 0.57% | 2.08% | 2.28% | 35.75% | 15.70% | 34.63% | 135.86% | 108.20% | 39.63% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-26 | 1.3534 | 1.3534 | -0.18% | 1.23% | 0.11% | 16.65% | 5.69% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-26 | 1.3485 | 1.3485 | -0.19% | 1.22% | 0.07% | 16.40% | 5.62% | 34.85% | 34.85% | 34.85% | 34.85% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-26 | 0.9216 | 0.9216 | -0.85% | 1.98% | 1.22% | 8.76% | 7.51% | 22.10% | 20.33% | 2.56% | -7.84% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-26 | 0.9442 | 0.9442 | -0.86% | 1.99% | 1.25% | 9.03% | 7.59% | 22.70% | 21.53% | 4.11% | -5.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-26 | 1.2390 | 1.2390 | -0.21% | 2.34% | -4.39% | 19.35% | 3.33% | 34.60% | 71.01% | 33.01% | 23.90% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-26 | 1.1951 | 1.2951 | 0.66% | 2.91% | 1.88% | 23.50% | 12.51% | 36.93% | 65.89% | 24.97% | 29.47% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-26 | 1.8229 | 1.8229 | 0.68% | 3.33% | 1.10% | 24.23% | 13.68% | 47.07% | 87.08% | 67.64% | 82.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-26 | 1.7948 | 1.7948 | 0.68% | 3.32% | 1.06% | 23.98% | 13.61% | 46.49% | 85.59% | 65.63% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-26 | 1.2966 | 1.3466 | 0.57% | 2.06% | 2.24% | 35.42% | 15.61% | 33.96% | 133.50% | 105.09% | 35.85% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-26 | 1.1138 | 1.1138 | -0.28% | 1.64% | 2.05% | 2.93% | 4.72% | 12.62% | 11.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-26 | 1.1163 | 1.1163 | -0.28% | 1.66% | 2.08% | 3.05% | 4.76% | 12.85% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-26 | 1.3820 | 1.5620 | -1.28% | -0.17% | 1.02% | 1.34% | 0.66% | 8.07% | 48.56% | 55.27% | 56.51% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-26 | 1.3674 | 1.5174 | -1.29% | -0.19% | 0.97% | 1.13% | 0.59% | 7.62% | 47.35% | 53.39% | 51.95% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-26 | 1.5434 | 1.5434 | -1.16% | 0.18% | -1.95% | 9.85% | 3.76% | 25.31% | 54.34% | 54.34% | 54.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-26 | 1.6862 | 1.6862 | 0.40% | 0.50% | -1.70% | 36.73% | 16.60% | 68.62% | 68.62% | 68.62% | 68.62% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-26 | 1.5495 | 1.5495 | -1.16% | 0.21% | -1.90% | 10.18% | 3.87% | 26.07% | 54.95% | 54.95% | 54.95% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-26 | 1.2521 | 1.2521 | -3.38% | -4.24% | -5.06% | -16.87% | -0.28% | 15.71% | 25.21% | 25.21% | 25.21% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-26 | 1.2628 | 1.2628 | -3.37% | -4.22% | -5.02% | -16.62% | -0.18% | 16.14% | 26.28% | 26.28% | 26.28% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-26 | 1.6761 | 1.6761 | 0.40% | 0.48% | -1.76% | 36.24% | 16.49% | 67.61% | 67.61% | 67.61% | 67.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-26 | 1.2984 | 1.2984 | 0.78% | -1.02% | -3.77% | 5.87% | 7.20% | 11.36% | 29.94% | 29.84% | 29.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-26 | 1.5136 | 1.5136 | -0.34% | 1.74% | 2.53% | 26.42% | 15.20% | 47.45% | 51.36% | 51.36% | 51.36% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-26 | 1.5013 | 1.5013 | -0.35% | 1.72% | 2.48% | 26.04% | 15.10% | 46.57% | 50.13% | 50.13% | 50.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-26 | 1.3144 | 1.3144 | 0.78% | -1.00% | -3.73% | 6.18% | 7.29% | 12.03% | 31.49% | 31.44% | 31.44% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-26 | 0.9085 | 0.9085 | -0.87% | -2.43% | -1.40% | -6.75% | 1.05% | 9.59% | 14.96% | -9.24% | -9.15% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-26 | 0.4660 | 0.4660 | -0.43% | 0.87% | 1.53% | 4.95% | 3.79% | 10.95% | -1.48% | -20.88% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-26 | 1.1513 | 1.4013 | 0.50% | 1.25% | 1.75% | 7.58% | 3.66% | 9.53% | 20.45% | 9.11% | 40.95% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-26 | 1.1560 | 1.1560 | -0.04% | 0.29% | 0.53% | 5.39% | 2.23% | 8.39% | 19.81% | 17.41% | 15.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-26 | 1.1821 | 1.1821 | -0.03% | 0.31% | 0.58% | 5.67% | 2.32% | 8.95% | 21.03% | 19.20% | 18.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-26 | 1.1160 | 1.1160 | -0.55% | 0.07% | -0.87% | 2.84% | 1.23% | 5.86% | 12.58% | 8.02% | 11.60% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-26 | 0.9652 | 0.9652 | 0.23% | 1.57% | 0.60% | 15.57% | 9.45% | 28.01% | 57.07% | 21.44% | -3.48% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-26 | 0.8918 | 0.9388 | -0.08% | -0.17% | -0.25% | 1.34% | 1.42% | -1.86% | 13.97% | -10.48% | -6.83% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-26 | 0.9161 | 0.9631 | -0.08% | -0.15% | -0.21% | 1.60% | 1.50% | -1.37% | 15.12% | -9.13% | -4.32% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-26 | 1.1920 | 1.4420 | 0.50% | 1.27% | 1.79% | 7.85% | 3.74% | 10.10% | 21.67% | 10.77% | 48.40% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-26 | 1.0479 | 1.0479 | 0.00% | 0.04% | 0.10% | 0.60% | 0.16% | 1.31% | 2.54% | 4.58% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-26 | 0.9257 | 0.9257 | -0.86% | -2.39% | -1.34% | -6.46% | 1.16% | 10.27% | 16.37% | -7.58% | -7.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-26 | 1.7352 | 1.8552 | 0.27% | 1.50% | 1.97% | 17.58% | 6.74% | 29.91% | 53.31% | 17.78% | 87.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-26 | 1.0941 | 1.0941 | -0.55% | 0.05% | -0.91% | 2.59% | 1.17% | 5.34% | 11.59% | 6.53% | 9.41% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-26 | 1.3813 | 1.3813 | 0.02% | 2.04% | 2.90% | 20.35% | 7.55% | 26.46% | 52.19% | 38.13% | 38.13% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-26 | 1.3603 | 1.3603 | 0.01% | 2.01% | 2.83% | 19.98% | 7.45% | 25.69% | 50.36% | 36.03% | 36.03% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-26 | 1.0325 | 1.0325 | -0.08% | 0.22% | 0.31% | 3.25% | 1.76% | 3.25% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-26 | 1.0863 | 1.0863 | -0.02% | 0.02% | 0.11% | 0.67% | 0.17% | 1.43% | 4.67% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-26 | 1.0179 | 1.0259 | -0.03% | -0.01% | 0.17% | 0.76% | 0.33% | 1.20% | 2.60% | 2.60% | 2.60% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-26 | 1.0243 | 1.0243 | -0.03% | -0.03% | 0.11% | 0.60% | 0.15% | 1.24% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-26 | 1.0105 | 1.0105 | -0.03% | -0.03% | 0.13% | 0.70% | 0.18% | 1.44% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-26 | 1.0316 | 1.0316 | -0.08% | 0.21% | 0.29% | 3.16% | 1.74% | 3.16% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-26 | 1.0474 | 1.0574 | -0.23% | 0.30% | 0.35% | 2.41% | 1.95% | 5.73% | 10.16% | 5.40% | 5.78% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-26 | 1.0863 | 1.1855 | -0.02% | 0.02% | 0.11% | 0.67% | 0.17% | 1.43% | 5.69% | 9.13% | 19.22% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-26 | 1.0767 | 1.0767 | 0.12% | 0.40% | 0.36% | 0.20% | 0.71% | 3.19% | 7.33% | 4.19% | 7.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-26 | 1.1044 | 1.1494 | -0.02% | 0.03% | 0.14% | 1.08% | 0.39% | 2.26% | 4.78% | 8.59% | 15.44% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-26 | 1.0307 | 1.1949 | 0.00% | 0.03% | 0.13% | 0.75% | 0.26% | 6.21% | 3.26% | 5.73% | 20.74% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-26 | 1.0910 | 1.0910 | -0.32% | -0.22% | 0.00% | 0.35% | 1.28% | 3.04% | 14.20% | 10.49% | 9.10% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-26 | 1.0422 | 1.0422 | -0.24% | 0.07% | -0.22% | 1.31% | 0.81% | 4.48% | 11.20% | 7.89% | 4.22% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-26 | 1.0479 | 1.1411 | -0.01% | 0.02% | 0.11% | 0.62% | 0.15% | 1.32% | 3.33% | 6.59% | 14.52% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-26 | 1.0687 | 1.1105 | -0.07% | -0.07% | 0.13% | 0.52% | 0.27% | 0.79% | 4.22% | 8.69% | 11.35% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-26 | 1.0775 | 1.0775 | 0.00% | 0.03% | 0.11% | 0.62% | 0.19% | 1.40% | 3.82% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-26 | 1.1796 | 1.1796 | 0.12% | 0.39% | 0.35% | 10.44% | 11.10% | 13.70% | 18.01% | 14.32% | 17.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-26 | 1.0378 | 1.1098 | -0.06% | -0.04% | 0.13% | 1.26% | 0.45% | 2.34% | 5.85% | 10.54% | 11.19% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-26 | 1.1411 | 1.1411 | -0.04% | 0.29% | 0.34% | 4.13% | 2.13% | 8.24% | 13.69% | 14.57% | 14.11% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-26 | 1.1507 | 1.1657 | -0.23% | 0.18% | 0.30% | 2.63% | 1.86% | 5.91% | 13.74% | 14.96% | 16.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-26 | 1.0306 | 1.4426 | -0.04% | -0.02% | 0.16% | 0.60% | 0.48% | 2.08% | 5.89% | 10.71% | 48.74% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-26 | 1.0339 | 1.0739 | -0.06% | -0.05% | 0.14% | 0.52% | 0.49% | 1.55% | 5.19% | 7.45% | 7.45% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-26 | 1.0640 | 1.2480 | -0.05% | -0.04% | 0.15% | 0.70% | 0.47% | 2.12% | 5.81% | 10.53% | 26.93% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-26 | 1.0075 | 1.2025 | 0.00% | 0.05% | 0.14% | 0.83% | 0.24% | 2.54% | 6.63% | 10.64% | 21.40% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-26 | 1.0339 | 1.0339 | -0.06% | -0.05% | 0.14% | 0.52% | 0.49% | 1.55% | 5.19% | 6.04% | 6.04% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-24 | 1.1318 | 1.1318 | 0.17% | 0.17% | 0.68% | 1.93% | 1.40% | 6.16% | 11.96% | 13.18% | 13.18% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-24 | 1.1395 | 1.1395 | 0.18% | 0.18% | 0.71% | 2.11% | 1.45% | 6.54% | 12.78% | 12.78% | 12.78% | ![]() |
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 | 2026-02-26 | 1.3331 | 1.3831 | 0.57% | 2.08% | 2.28% | 35.75% | 15.70% | 34.63% | 135.86% | 108.20% | 39.63% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-26 | 1.3534 | 1.3534 | -0.18% | 1.23% | 0.11% | 16.65% | 5.69% | 35.34% | 35.34% | 35.34% | 35.34% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-26 | 1.3485 | 1.3485 | -0.19% | 1.22% | 0.07% | 16.40% | 5.62% | 34.85% | 34.85% | 34.85% | 34.85% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-26 | 1.8229 | 1.8229 | 0.68% | 3.33% | 1.10% | 24.23% | 13.68% | 47.07% | 87.08% | 67.64% | 82.29% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-26 | 1.7948 | 1.7948 | 0.68% | 3.32% | 1.06% | 23.98% | 13.61% | 46.49% | 85.59% | 65.63% | 79.48% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-26 | 1.2966 | 1.3466 | 0.57% | 2.06% | 2.24% | 35.42% | 15.61% | 33.96% | 133.50% | 105.09% | 35.85% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-26 | 0.9216 | 0.9216 | -0.85% | 1.98% | 1.22% | 8.76% | 7.51% | 22.10% | 20.33% | 2.56% | -7.84% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-26 | 0.9442 | 0.9442 | -0.86% | 1.99% | 1.25% | 9.03% | 7.59% | 22.70% | 21.53% | 4.11% | -5.58% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-26 | 1.2390 | 1.2390 | -0.21% | 2.34% | -4.39% | 19.35% | 3.33% | 34.60% | 71.01% | 33.01% | 23.90% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-26 | 1.1951 | 1.2951 | 0.66% | 2.91% | 1.88% | 23.50% | 12.51% | 36.93% | 65.89% | 24.97% | 29.47% | ![]() |
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 | 2026-02-26 | 1.1138 | 1.1138 | -0.28% | 1.64% | 2.05% | 2.93% | 4.72% | 12.62% | 11.38% | 11.38% | 11.38% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-26 | 1.1163 | 1.1163 | -0.28% | 1.66% | 2.08% | 3.05% | 4.76% | 12.85% | 11.63% | 11.63% | 11.63% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-26 | 1.3820 | 1.5620 | -1.28% | -0.17% | 1.02% | 1.34% | 0.66% | 8.07% | 48.56% | 55.27% | 56.51% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-26 | 1.3674 | 1.5174 | -1.29% | -0.19% | 0.97% | 1.13% | 0.59% | 7.62% | 47.35% | 53.39% | 51.95% | ![]() |
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 | 2026-02-26 | 1.5434 | 1.5434 | -1.16% | 0.18% | -1.95% | 9.85% | 3.76% | 25.31% | 54.34% | 54.34% | 54.34% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-26 | 1.6862 | 1.6862 | 0.40% | 0.50% | -1.70% | 36.73% | 16.60% | 68.62% | 68.62% | 68.62% | 68.62% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-26 | 1.5495 | 1.5495 | -1.16% | 0.21% | -1.90% | 10.18% | 3.87% | 26.07% | 54.95% | 54.95% | 54.95% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-26 | 1.2521 | 1.2521 | -3.38% | -4.24% | -5.06% | -16.87% | -0.28% | 15.71% | 25.21% | 25.21% | 25.21% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-26 | 1.2628 | 1.2628 | -3.37% | -4.22% | -5.02% | -16.62% | -0.18% | 16.14% | 26.28% | 26.28% | 26.28% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-26 | 1.6761 | 1.6761 | 0.40% | 0.48% | -1.76% | 36.24% | 16.49% | 67.61% | 67.61% | 67.61% | 67.61% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-26 | 1.2984 | 1.2984 | 0.78% | -1.02% | -3.77% | 5.87% | 7.20% | 11.36% | 29.94% | 29.84% | 29.84% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-26 | 1.5136 | 1.5136 | -0.34% | 1.74% | 2.53% | 26.42% | 15.20% | 47.45% | 51.36% | 51.36% | 51.36% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-26 | 1.5013 | 1.5013 | -0.35% | 1.72% | 2.48% | 26.04% | 15.10% | 46.57% | 50.13% | 50.13% | 50.13% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-26 | 1.3144 | 1.3144 | 0.78% | -1.00% | -3.73% | 6.18% | 7.29% | 12.03% | 31.49% | 31.44% | 31.44% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-26 | 0.9085 | 0.9085 | -0.87% | -2.43% | -1.40% | -6.75% | 1.05% | 9.59% | 14.96% | -9.24% | -9.15% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-26 | 0.4660 | 0.4660 | -0.43% | 0.87% | 1.53% | 4.95% | 3.79% | 10.95% | -1.48% | -20.88% | -53.40% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-26 | 1.1513 | 1.4013 | 0.50% | 1.25% | 1.75% | 7.58% | 3.66% | 9.53% | 20.45% | 9.11% | 40.95% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-26 | 1.1560 | 1.1560 | -0.04% | 0.29% | 0.53% | 5.39% | 2.23% | 8.39% | 19.81% | 17.41% | 15.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-26 | 1.1821 | 1.1821 | -0.03% | 0.31% | 0.58% | 5.67% | 2.32% | 8.95% | 21.03% | 19.20% | 18.21% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-26 | 1.1160 | 1.1160 | -0.55% | 0.07% | -0.87% | 2.84% | 1.23% | 5.86% | 12.58% | 8.02% | 11.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-26 | 1.1920 | 1.4420 | 0.50% | 1.27% | 1.79% | 7.85% | 3.74% | 10.10% | 21.67% | 10.77% | 48.40% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-26 | 1.0479 | 1.0479 | 0.00% | 0.04% | 0.10% | 0.60% | 0.16% | 1.31% | 2.54% | 4.58% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-26 | 0.9257 | 0.9257 | -0.86% | -2.39% | -1.34% | -6.46% | 1.16% | 10.27% | 16.37% | -7.58% | -7.43% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-26 | 1.7352 | 1.8552 | 0.27% | 1.50% | 1.97% | 17.58% | 6.74% | 29.91% | 53.31% | 17.78% | 87.11% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-26 | 1.0941 | 1.0941 | -0.55% | 0.05% | -0.91% | 2.59% | 1.17% | 5.34% | 11.59% | 6.53% | 9.41% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-26 | 1.3813 | 1.3813 | 0.02% | 2.04% | 2.90% | 20.35% | 7.55% | 26.46% | 52.19% | 38.13% | 38.13% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-26 | 1.3603 | 1.3603 | 0.01% | 2.01% | 2.83% | 19.98% | 7.45% | 25.69% | 50.36% | 36.03% | 36.03% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-26 | 0.9652 | 0.9652 | 0.23% | 1.57% | 0.60% | 15.57% | 9.45% | 28.01% | 57.07% | 21.44% | -3.48% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-26 | 0.8918 | 0.9388 | -0.08% | -0.17% | -0.25% | 1.34% | 1.42% | -1.86% | 13.97% | -10.48% | -6.83% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-26 | 0.9161 | 0.9631 | -0.08% | -0.15% | -0.21% | 1.60% | 1.50% | -1.37% | 15.12% | -9.13% | -4.32% | ![]() |
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 | 2026-02-26 | 1.0325 | 1.0325 | -0.08% | 0.22% | 0.31% | 3.25% | 1.76% | 3.25% | 3.25% | 3.25% | 3.25% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-26 | 1.0243 | 1.0243 | -0.03% | -0.03% | 0.11% | 0.60% | 0.15% | 1.24% | 2.43% | 2.43% | 2.43% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-26 | 1.0105 | 1.0105 | -0.03% | -0.03% | 0.13% | 0.70% | 0.18% | 1.44% | 1.05% | 1.05% | 1.05% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-26 | 1.0316 | 1.0316 | -0.08% | 0.21% | 0.29% | 3.16% | 1.74% | 3.16% | 3.16% | 3.16% | 3.16% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-26 | 1.0307 | 1.1949 | 0.00% | 0.03% | 0.13% | 0.75% | 0.26% | 6.21% | 3.26% | 5.73% | 20.74% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-26 | 1.1411 | 1.1411 | -0.04% | 0.29% | 0.34% | 4.13% | 2.13% | 8.24% | 13.69% | 14.57% | 14.11% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-26 | 1.0863 | 1.0863 | -0.02% | 0.02% | 0.11% | 0.67% | 0.17% | 1.43% | 4.67% | 4.67% | 4.67% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-26 | 1.0179 | 1.0259 | -0.03% | -0.01% | 0.17% | 0.76% | 0.33% | 1.20% | 2.60% | 2.60% | 2.60% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-26 | 1.0474 | 1.0574 | -0.23% | 0.30% | 0.35% | 2.41% | 1.95% | 5.73% | 10.16% | 5.40% | 5.78% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-26 | 1.0863 | 1.1855 | -0.02% | 0.02% | 0.11% | 0.67% | 0.17% | 1.43% | 5.69% | 9.13% | 19.22% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-26 | 1.0767 | 1.0767 | 0.12% | 0.40% | 0.36% | 0.20% | 0.71% | 3.19% | 7.33% | 4.19% | 7.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-26 | 1.1044 | 1.1494 | -0.02% | 0.03% | 0.14% | 1.08% | 0.39% | 2.26% | 4.78% | 8.59% | 15.44% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-26 | 1.0910 | 1.0910 | -0.32% | -0.22% | 0.00% | 0.35% | 1.28% | 3.04% | 14.20% | 10.49% | 9.10% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-26 | 1.0422 | 1.0422 | -0.24% | 0.07% | -0.22% | 1.31% | 0.81% | 4.48% | 11.20% | 7.89% | 4.22% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-26 | 1.0479 | 1.1411 | -0.01% | 0.02% | 0.11% | 0.62% | 0.15% | 1.32% | 3.33% | 6.59% | 14.52% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-26 | 1.0687 | 1.1105 | -0.07% | -0.07% | 0.13% | 0.52% | 0.27% | 0.79% | 4.22% | 8.69% | 11.35% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-26 | 1.0775 | 1.0775 | 0.00% | 0.03% | 0.11% | 0.62% | 0.19% | 1.40% | 3.82% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-26 | 1.1796 | 1.1796 | 0.12% | 0.39% | 0.35% | 10.44% | 11.10% | 13.70% | 18.01% | 14.32% | 17.96% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-26 | 1.0378 | 1.1098 | -0.06% | -0.04% | 0.13% | 1.26% | 0.45% | 2.34% | 5.85% | 10.54% | 11.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-26 | 1.1507 | 1.1657 | -0.23% | 0.18% | 0.30% | 2.63% | 1.86% | 5.91% | 13.74% | 14.96% | 16.74% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-26 | 1.0306 | 1.4426 | -0.04% | -0.02% | 0.16% | 0.60% | 0.48% | 2.08% | 5.89% | 10.71% | 48.74% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-26 | 1.0339 | 1.0739 | -0.06% | -0.05% | 0.14% | 0.52% | 0.49% | 1.55% | 5.19% | 7.45% | 7.45% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-26 | 1.0640 | 1.2480 | -0.05% | -0.04% | 0.15% | 0.70% | 0.47% | 2.12% | 5.81% | 10.53% | 26.93% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-26 | 1.0075 | 1.2025 | 0.00% | 0.05% | 0.14% | 0.83% | 0.24% | 2.54% | 6.63% | 10.64% | 21.40% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-26 | 1.0339 | 1.0339 | -0.06% | -0.05% | 0.14% | 0.52% | 0.49% | 1.55% | 5.19% | 6.04% | 6.04% | ![]() |
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 | 2026-02-26 | 0.2862 | 1.107% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-26 | 0.3192 | 1.179% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-26 | 0.2709 | 1.036% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-26 | 0.2995 | 1.109% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-26 | 0.3327 | 1.279% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-26 | 0.3659 | 1.353% | ![]() |
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。