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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 | 2026-02-24 | 1.1112 | 1.1112 | 1.41% | 1.41% | 2.43% | 3.28% | 4.48% | 12.94% | 11.12% | 11.12% | 11.12% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-24 | 1.3109 | 1.3609 | 0.38% | 0.38% | -2.00% | 36.59% | 13.77% | 35.56% | 133.96% | 104.73% | 37.30% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-24 | 1.7801 | 1.7801 | 0.91% | 0.91% | -2.25% | 23.40% | 11.01% | 44.76% | 84.05% | 63.70% | 78.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-24 | 1.7527 | 1.7527 | 0.90% | 0.90% | -2.28% | 23.15% | 10.94% | 44.18% | 82.57% | 61.75% | 75.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-24 | 1.2750 | 1.3250 | 0.36% | 0.36% | -2.04% | 36.25% | 13.69% | 34.89% | 131.61% | 101.68% | 33.58% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-24 | 1.7299 | 1.8499 | 1.19% | 1.19% | -0.10% | 18.15% | 6.42% | 28.49% | 53.69% | 17.42% | 86.54% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-24 | 1.3520 | 1.3520 | 1.39% | 1.39% | 0.92% | 21.99% | 6.79% | 27.02% | 50.07% | 35.20% | 35.20% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-24 | 1.3727 | 1.3727 | 1.40% | 1.40% | 0.97% | 22.37% | 6.88% | 27.79% | 51.90% | 37.27% | 37.27% | ![]() |
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 | 2026-02-24 | 1.3109 | 1.3609 | 0.38% | 0.38% | -2.00% | 36.59% | 13.77% | 35.56% | 133.96% | 104.73% | 37.30% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-24 | 1.3452 | 1.3452 | 0.62% | 0.62% | -0.39% | 18.19% | 5.05% | 34.52% | 34.52% | 34.52% | 34.52% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-24 | 1.3404 | 1.3404 | 0.61% | 0.61% | -0.42% | 17.92% | 4.99% | 34.04% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-24 | 0.9157 | 0.9157 | 1.33% | 1.33% | 1.36% | 10.75% | 6.82% | 21.41% | 18.88% | 1.90% | -8.43% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-24 | 0.9382 | 0.9382 | 1.34% | 1.34% | 1.41% | 11.03% | 6.91% | 22.02% | 20.07% | 3.45% | -6.18% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-24 | 1.2255 | 1.2255 | 1.22% | 1.22% | -6.54% | 20.19% | 2.20% | 36.49% | 69.60% | 31.56% | 22.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-24 | 1.1783 | 1.2783 | 1.46% | 1.46% | -0.49% | 24.23% | 10.93% | 33.99% | 64.31% | 23.21% | 27.65% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-24 | 1.7801 | 1.7801 | 0.91% | 0.91% | -2.25% | 23.40% | 11.01% | 44.76% | 84.05% | 63.70% | 78.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-24 | 1.7527 | 1.7527 | 0.90% | 0.90% | -2.28% | 23.15% | 10.94% | 44.18% | 82.57% | 61.75% | 75.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-24 | 1.2750 | 1.3250 | 0.36% | 0.36% | -2.04% | 36.25% | 13.69% | 34.89% | 131.61% | 101.68% | 33.58% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-24 | 1.1112 | 1.1112 | 1.41% | 1.41% | 2.43% | 3.28% | 4.48% | 12.94% | 11.12% | 11.12% | 11.12% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-24 | 1.1136 | 1.1136 | 1.41% | 1.41% | 2.45% | 3.39% | 4.50% | 13.16% | 11.36% | 11.36% | 11.36% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-24 | 1.4027 | 1.5827 | 1.32% | 1.32% | 2.41% | 2.57% | 2.16% | 9.76% | 49.82% | 57.60% | 58.86% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-24 | 1.3879 | 1.5379 | 1.31% | 1.31% | 2.37% | 2.36% | 2.10% | 9.31% | 48.61% | 55.69% | 54.23% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-24 | 1.5554 | 1.5554 | 0.96% | 0.96% | -3.74% | 11.75% | 4.57% | 28.19% | 55.54% | 55.54% | 55.54% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-24 | 1.6686 | 1.6686 | -0.55% | -0.55% | -5.05% | 33.88% | 15.38% | 66.86% | 66.86% | 66.86% | 66.86% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-24 | 1.5615 | 1.5615 | 0.98% | 0.98% | -3.69% | 12.09% | 4.67% | 28.96% | 56.15% | 56.15% | 56.15% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-24 | 1.3004 | 1.3004 | -0.55% | -0.55% | -3.22% | -14.24% | 3.57% | 22.55% | 30.04% | 30.04% | 30.04% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-24 | 1.3115 | 1.3115 | -0.53% | -0.53% | -3.17% | -13.99% | 3.67% | 23.01% | 31.15% | 31.15% | 31.15% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-24 | 1.6586 | 1.6586 | -0.57% | -0.57% | -5.10% | 33.40% | 15.28% | 65.86% | 65.86% | 65.86% | 65.86% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-24 | 1.2819 | 1.2819 | -2.28% | -2.28% | -6.55% | 4.07% | 5.84% | 10.97% | 28.36% | 28.19% | 28.19% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-24 | 1.5108 | 1.5108 | 1.55% | 1.55% | 1.84% | 28.16% | 14.99% | 47.37% | 51.08% | 51.08% | 51.08% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-24 | 1.4986 | 1.4986 | 1.54% | 1.54% | 1.79% | 27.78% | 14.89% | 46.51% | 49.86% | 49.86% | 49.86% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-24 | 1.2977 | 1.2977 | -2.26% | -2.26% | -6.51% | 4.38% | 5.93% | 11.63% | 29.90% | 29.77% | 29.77% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-24 | 0.9213 | 0.9213 | -1.05% | -1.05% | -1.21% | -4.64% | 2.47% | 11.21% | 16.99% | -7.96% | -7.87% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-24 | 0.4650 | 0.4650 | 0.65% | 0.65% | 1.75% | 6.90% | 3.56% | 10.45% | -1.27% | -21.05% | -53.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-24 | 1.1457 | 1.3957 | 0.76% | 0.76% | 1.05% | 7.83% | 3.15% | 9.20% | 19.89% | 8.58% | 40.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-24 | 1.1548 | 1.1548 | 0.18% | 0.18% | 0.37% | 5.87% | 2.12% | 8.36% | 19.53% | 17.29% | 15.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-24 | 1.1808 | 1.1808 | 0.20% | 0.20% | 0.42% | 6.15% | 2.21% | 8.91% | 20.75% | 19.07% | 18.08% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-24 | 1.1202 | 1.1202 | 0.45% | 0.45% | -0.01% | 3.79% | 1.61% | 6.38% | 12.57% | 8.43% | 12.02% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-24 | 0.9553 | 0.9553 | 0.53% | 0.53% | -1.73% | 16.53% | 8.32% | 25.76% | 56.04% | 20.19% | -4.47% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-24 | 0.8903 | 0.9373 | -0.34% | -0.34% | -0.66% | 1.74% | 1.25% | -1.08% | 13.82% | -10.63% | -6.99% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-24 | 0.9146 | 0.9616 | -0.32% | -0.32% | -0.61% | 2.00% | 1.33% | -0.58% | 14.97% | -9.27% | -4.47% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-24 | 1.1862 | 1.4362 | 0.77% | 0.77% | 1.10% | 8.11% | 3.24% | 9.74% | 21.10% | 10.23% | 47.67% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-24 | 1.0478 | 1.0478 | 0.03% | 0.03% | 0.10% | 0.61% | 0.15% | 1.30% | 2.54% | 4.57% | 4.78% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-24 | 0.9386 | 0.9386 | -1.03% | -1.03% | -1.16% | -4.34% | 2.57% | 11.88% | 18.41% | -6.29% | -6.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-24 | 1.7299 | 1.8499 | 1.19% | 1.19% | -0.10% | 18.15% | 6.42% | 28.49% | 53.69% | 17.42% | 86.54% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-24 | 1.0983 | 1.0983 | 0.43% | 0.43% | -0.05% | 3.54% | 1.56% | 5.86% | 11.58% | 6.94% | 9.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-24 | 1.3727 | 1.3727 | 1.40% | 1.40% | 0.97% | 22.37% | 6.88% | 27.79% | 51.90% | 37.27% | 37.27% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-24 | 1.3520 | 1.3520 | 1.39% | 1.39% | 0.92% | 21.99% | 6.79% | 27.02% | 50.07% | 35.20% | 35.20% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-24 | 1.0321 | 1.0321 | 0.18% | 0.18% | 0.27% | 3.21% | 1.72% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-24 | 1.0865 | 1.0865 | 0.04% | 0.04% | 0.14% | 0.73% | 0.18% | 1.49% | 4.69% | 4.69% | 4.69% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-24 | 1.0184 | 1.0264 | 0.04% | 0.04% | 0.23% | 0.95% | 0.37% | 1.31% | 2.65% | 2.65% | 2.65% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-24 | 1.0249 | 1.0249 | 0.03% | 0.03% | 0.17% | 0.70% | 0.21% | 1.31% | 2.49% | 2.49% | 2.49% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-24 | 1.0111 | 1.0111 | 0.03% | 0.03% | 0.19% | 0.81% | 0.24% | 1.52% | 1.11% | 1.11% | 1.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-24 | 1.0312 | 1.0312 | 0.17% | 0.17% | 0.25% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-24 | 1.0477 | 1.0577 | 0.33% | 0.33% | 0.48% | 3.10% | 1.98% | 5.91% | 10.04% | 5.43% | 5.81% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-24 | 1.0865 | 1.1857 | 0.04% | 0.04% | 0.14% | 0.73% | 0.18% | 1.49% | 5.76% | 9.15% | 19.24% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-24 | 1.0742 | 1.0742 | 0.17% | 0.17% | 0.01% | 0.31% | 0.48% | 3.11% | 7.08% | 3.95% | 7.42% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-24 | 1.1046 | 1.1496 | 0.05% | 0.05% | 0.18% | 1.16% | 0.41% | 2.29% | 4.84% | 8.61% | 15.46% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-24 | 1.0308 | 1.1950 | 0.04% | 0.04% | 0.15% | 0.81% | 0.27% | 1.57% | 3.29% | 5.74% | 20.75% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-24 | 1.0951 | 1.0951 | 0.16% | 0.16% | 0.41% | 1.11% | 1.66% | 3.54% | 14.67% | 10.91% | 9.51% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-24 | 1.0432 | 1.0432 | 0.16% | 0.16% | -0.16% | 1.82% | 0.91% | 4.72% | 11.41% | 7.99% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-24 | 1.0480 | 1.1412 | 0.03% | 0.03% | 0.12% | 0.67% | 0.16% | 1.38% | 3.39% | 6.60% | 14.53% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-24 | 1.0699 | 1.1117 | 0.04% | 0.04% | 0.24% | 0.84% | 0.38% | 0.96% | 4.42% | 8.81% | 11.48% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-24 | 1.0774 | 1.0774 | 0.02% | 0.02% | 0.11% | 0.67% | 0.18% | 1.42% | 3.84% | 7.35% | 7.74% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-24 | 1.1768 | 1.1768 | 0.15% | 0.15% | -0.01% | 10.54% | 10.84% | 13.60% | 17.73% | 14.05% | 17.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-24 | 1.0388 | 1.1108 | 0.06% | 0.06% | 0.23% | 1.51% | 0.54% | 2.54% | 6.00% | 10.65% | 11.30% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-24 | 1.1403 | 1.1403 | 0.22% | 0.22% | 0.25% | 4.54% | 2.06% | 8.25% | 13.68% | 14.49% | 14.03% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-24 | 1.1525 | 1.1675 | 0.34% | 0.34% | 0.49% | 2.98% | 2.02% | 6.19% | 13.85% | 15.13% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-24 | 1.0314 | 1.4434 | 0.06% | 0.06% | 0.25% | 0.73% | 0.56% | 2.15% | 6.02% | 10.80% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-24 | 1.0350 | 1.0750 | 0.06% | 0.06% | 0.25% | 0.87% | 0.59% | 1.73% | 5.30% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-24 | 1.0649 | 1.2489 | 0.05% | 0.05% | 0.25% | 0.88% | 0.56% | 2.24% | 5.94% | 10.63% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-24 | 1.0074 | 1.2024 | 0.04% | 0.04% | 0.14% | 0.82% | 0.23% | 2.53% | 6.62% | 10.63% | 21.38% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-24 | 1.0350 | 1.0350 | 0.06% | 0.06% | 0.25% | 0.87% | 0.59% | 1.73% | 5.30% | 6.15% | 6.15% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-12 | 1.1302 | 1.1302 | 0.04% | 0.43% | 0.93% | 3.08% | 1.25% | 6.88% | 12.49% | 13.02% | 13.02% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-12 | 1.1378 | 1.1378 | 0.04% | 0.43% | 0.96% | 3.28% | 1.30% | 7.27% | 12.61% | 12.61% | 12.61% | ![]() |
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 | 2026-02-24 | 1.3109 | 1.3609 | 0.38% | 0.38% | -2.00% | 36.59% | 13.77% | 35.56% | 133.96% | 104.73% | 37.30% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-24 | 1.3452 | 1.3452 | 0.62% | 0.62% | -0.39% | 18.19% | 5.05% | 34.52% | 34.52% | 34.52% | 34.52% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-24 | 1.3404 | 1.3404 | 0.61% | 0.61% | -0.42% | 17.92% | 4.99% | 34.04% | 34.04% | 34.04% | 34.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-24 | 1.7801 | 1.7801 | 0.91% | 0.91% | -2.25% | 23.40% | 11.01% | 44.76% | 84.05% | 63.70% | 78.01% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-24 | 1.7527 | 1.7527 | 0.90% | 0.90% | -2.28% | 23.15% | 10.94% | 44.18% | 82.57% | 61.75% | 75.27% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-24 | 1.2750 | 1.3250 | 0.36% | 0.36% | -2.04% | 36.25% | 13.69% | 34.89% | 131.61% | 101.68% | 33.58% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-24 | 0.9157 | 0.9157 | 1.33% | 1.33% | 1.36% | 10.75% | 6.82% | 21.41% | 18.88% | 1.90% | -8.43% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-24 | 0.9382 | 0.9382 | 1.34% | 1.34% | 1.41% | 11.03% | 6.91% | 22.02% | 20.07% | 3.45% | -6.18% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-24 | 1.2255 | 1.2255 | 1.22% | 1.22% | -6.54% | 20.19% | 2.20% | 36.49% | 69.60% | 31.56% | 22.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-24 | 1.1783 | 1.2783 | 1.46% | 1.46% | -0.49% | 24.23% | 10.93% | 33.99% | 64.31% | 23.21% | 27.65% | ![]() |
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 | 2026-02-24 | 1.1112 | 1.1112 | 1.41% | 1.41% | 2.43% | 3.28% | 4.48% | 12.94% | 11.12% | 11.12% | 11.12% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-24 | 1.1136 | 1.1136 | 1.41% | 1.41% | 2.45% | 3.39% | 4.50% | 13.16% | 11.36% | 11.36% | 11.36% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-24 | 1.4027 | 1.5827 | 1.32% | 1.32% | 2.41% | 2.57% | 2.16% | 9.76% | 49.82% | 57.60% | 58.86% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-24 | 1.3879 | 1.5379 | 1.31% | 1.31% | 2.37% | 2.36% | 2.10% | 9.31% | 48.61% | 55.69% | 54.23% | ![]() |
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 | 2026-02-24 | 1.5554 | 1.5554 | 0.96% | 0.96% | -3.74% | 11.75% | 4.57% | 28.19% | 55.54% | 55.54% | 55.54% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-24 | 1.6686 | 1.6686 | -0.55% | -0.55% | -5.05% | 33.88% | 15.38% | 66.86% | 66.86% | 66.86% | 66.86% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-24 | 1.5615 | 1.5615 | 0.98% | 0.98% | -3.69% | 12.09% | 4.67% | 28.96% | 56.15% | 56.15% | 56.15% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-24 | 1.3004 | 1.3004 | -0.55% | -0.55% | -3.22% | -14.24% | 3.57% | 22.55% | 30.04% | 30.04% | 30.04% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-24 | 1.3115 | 1.3115 | -0.53% | -0.53% | -3.17% | -13.99% | 3.67% | 23.01% | 31.15% | 31.15% | 31.15% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-24 | 1.6586 | 1.6586 | -0.57% | -0.57% | -5.10% | 33.40% | 15.28% | 65.86% | 65.86% | 65.86% | 65.86% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-24 | 1.2819 | 1.2819 | -2.28% | -2.28% | -6.55% | 4.07% | 5.84% | 10.97% | 28.36% | 28.19% | 28.19% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-24 | 1.5108 | 1.5108 | 1.55% | 1.55% | 1.84% | 28.16% | 14.99% | 47.37% | 51.08% | 51.08% | 51.08% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-24 | 1.4986 | 1.4986 | 1.54% | 1.54% | 1.79% | 27.78% | 14.89% | 46.51% | 49.86% | 49.86% | 49.86% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-24 | 1.2977 | 1.2977 | -2.26% | -2.26% | -6.51% | 4.38% | 5.93% | 11.63% | 29.90% | 29.77% | 29.77% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-24 | 0.9213 | 0.9213 | -1.05% | -1.05% | -1.21% | -4.64% | 2.47% | 11.21% | 16.99% | -7.96% | -7.87% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-24 | 0.4650 | 0.4650 | 0.65% | 0.65% | 1.75% | 6.90% | 3.56% | 10.45% | -1.27% | -21.05% | -53.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-24 | 1.1457 | 1.3957 | 0.76% | 0.76% | 1.05% | 7.83% | 3.15% | 9.20% | 19.89% | 8.58% | 40.27% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-24 | 1.1548 | 1.1548 | 0.18% | 0.18% | 0.37% | 5.87% | 2.12% | 8.36% | 19.53% | 17.29% | 15.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-24 | 1.1808 | 1.1808 | 0.20% | 0.20% | 0.42% | 6.15% | 2.21% | 8.91% | 20.75% | 19.07% | 18.08% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-24 | 1.1202 | 1.1202 | 0.45% | 0.45% | -0.01% | 3.79% | 1.61% | 6.38% | 12.57% | 8.43% | 12.02% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-24 | 1.1862 | 1.4362 | 0.77% | 0.77% | 1.10% | 8.11% | 3.24% | 9.74% | 21.10% | 10.23% | 47.67% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-24 | 1.0478 | 1.0478 | 0.03% | 0.03% | 0.10% | 0.61% | 0.15% | 1.30% | 2.54% | 4.57% | 4.78% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-24 | 0.9386 | 0.9386 | -1.03% | -1.03% | -1.16% | -4.34% | 2.57% | 11.88% | 18.41% | -6.29% | -6.14% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-24 | 1.7299 | 1.8499 | 1.19% | 1.19% | -0.10% | 18.15% | 6.42% | 28.49% | 53.69% | 17.42% | 86.54% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-24 | 1.0983 | 1.0983 | 0.43% | 0.43% | -0.05% | 3.54% | 1.56% | 5.86% | 11.58% | 6.94% | 9.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-24 | 1.3727 | 1.3727 | 1.40% | 1.40% | 0.97% | 22.37% | 6.88% | 27.79% | 51.90% | 37.27% | 37.27% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-24 | 1.3520 | 1.3520 | 1.39% | 1.39% | 0.92% | 21.99% | 6.79% | 27.02% | 50.07% | 35.20% | 35.20% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-24 | 0.9553 | 0.9553 | 0.53% | 0.53% | -1.73% | 16.53% | 8.32% | 25.76% | 56.04% | 20.19% | -4.47% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-24 | 0.8903 | 0.9373 | -0.34% | -0.34% | -0.66% | 1.74% | 1.25% | -1.08% | 13.82% | -10.63% | -6.99% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-24 | 0.9146 | 0.9616 | -0.32% | -0.32% | -0.61% | 2.00% | 1.33% | -0.58% | 14.97% | -9.27% | -4.47% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 024126 | R2较低风险 | 2026-02-24 | 1.0321 | 1.0321 | 0.18% | 0.18% | 0.27% | 3.21% | 1.72% | 3.21% | 3.21% | 3.21% | 3.21% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-24 | 1.0249 | 1.0249 | 0.03% | 0.03% | 0.17% | 0.70% | 0.21% | 1.31% | 2.49% | 2.49% | 2.49% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-24 | 1.0111 | 1.0111 | 0.03% | 0.03% | 0.19% | 0.81% | 0.24% | 1.52% | 1.11% | 1.11% | 1.11% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-24 | 1.0312 | 1.0312 | 0.17% | 0.17% | 0.25% | 3.12% | 1.70% | 3.12% | 3.12% | 3.12% | 3.12% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-24 | 1.0308 | 1.1950 | 0.04% | 0.04% | 0.15% | 0.81% | 0.27% | 1.57% | 3.29% | 5.74% | 20.75% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-24 | 1.1403 | 1.1403 | 0.22% | 0.22% | 0.25% | 4.54% | 2.06% | 8.25% | 13.68% | 14.49% | 14.03% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-24 | 1.0865 | 1.0865 | 0.04% | 0.04% | 0.14% | 0.73% | 0.18% | 1.49% | 4.69% | 4.69% | 4.69% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-24 | 1.0184 | 1.0264 | 0.04% | 0.04% | 0.23% | 0.95% | 0.37% | 1.31% | 2.65% | 2.65% | 2.65% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-24 | 1.0477 | 1.0577 | 0.33% | 0.33% | 0.48% | 3.10% | 1.98% | 5.91% | 10.04% | 5.43% | 5.81% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-24 | 1.0865 | 1.1857 | 0.04% | 0.04% | 0.14% | 0.73% | 0.18% | 1.49% | 5.76% | 9.15% | 19.24% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-24 | 1.0742 | 1.0742 | 0.17% | 0.17% | 0.01% | 0.31% | 0.48% | 3.11% | 7.08% | 3.95% | 7.42% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-24 | 1.1046 | 1.1496 | 0.05% | 0.05% | 0.18% | 1.16% | 0.41% | 2.29% | 4.84% | 8.61% | 15.46% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-24 | 1.0951 | 1.0951 | 0.16% | 0.16% | 0.41% | 1.11% | 1.66% | 3.54% | 14.67% | 10.91% | 9.51% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-24 | 1.0432 | 1.0432 | 0.16% | 0.16% | -0.16% | 1.82% | 0.91% | 4.72% | 11.41% | 7.99% | 4.32% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-24 | 1.0480 | 1.1412 | 0.03% | 0.03% | 0.12% | 0.67% | 0.16% | 1.38% | 3.39% | 6.60% | 14.53% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-24 | 1.0699 | 1.1117 | 0.04% | 0.04% | 0.24% | 0.84% | 0.38% | 0.96% | 4.42% | 8.81% | 11.48% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-24 | 1.0774 | 1.0774 | 0.02% | 0.02% | 0.11% | 0.67% | 0.18% | 1.42% | 3.84% | 7.35% | 7.74% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-24 | 1.1768 | 1.1768 | 0.15% | 0.15% | -0.01% | 10.54% | 10.84% | 13.60% | 17.73% | 14.05% | 17.68% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-24 | 1.0388 | 1.1108 | 0.06% | 0.06% | 0.23% | 1.51% | 0.54% | 2.54% | 6.00% | 10.65% | 11.30% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-24 | 1.1525 | 1.1675 | 0.34% | 0.34% | 0.49% | 2.98% | 2.02% | 6.19% | 13.85% | 15.13% | 16.93% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-24 | 1.0314 | 1.4434 | 0.06% | 0.06% | 0.25% | 0.73% | 0.56% | 2.15% | 6.02% | 10.80% | 48.86% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-24 | 1.0350 | 1.0750 | 0.06% | 0.06% | 0.25% | 0.87% | 0.59% | 1.73% | 5.30% | 7.56% | 7.56% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-24 | 1.0649 | 1.2489 | 0.05% | 0.05% | 0.25% | 0.88% | 0.56% | 2.24% | 5.94% | 10.63% | 27.04% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-24 | 1.0074 | 1.2024 | 0.04% | 0.04% | 0.14% | 0.82% | 0.23% | 2.53% | 6.62% | 10.63% | 21.38% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-24 | 1.0350 | 1.0350 | 0.06% | 0.06% | 0.25% | 0.87% | 0.59% | 1.73% | 5.30% | 6.15% | 6.15% | ![]() |
暂停申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 每万份收益 | 七日年化收益率 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|
| 025454 | R1低风险 | 2026-02-24 | 0.2966 | 1.091% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-24 | 0.3199 | 1.186% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-24 | 0.2767 | 1.020% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-24 | 0.3001 | 1.115% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-24 | 0.3432 | 1.263% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-24 | 0.3664 | 1.358% | ![]() |
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。