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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 | 2026-02-27 | 1.1244 | 1.1244 | 0.95% | 2.61% | 3.86% | 5.73% | 5.72% | 12.52% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-02-27 | 1.3587 | 1.4087 | 1.92% | 4.04% | 3.80% | 40.29% | 17.92% | 38.70% | 126.98% | 112.90% | 42.31% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-27 | 1.8421 | 1.8421 | 1.05% | 4.42% | 2.53% | 27.38% | 14.87% | 48.63% | 84.08% | 70.39% | 84.21% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-27 | 1.8137 | 1.8137 | 1.05% | 4.41% | 2.50% | 27.13% | 14.81% | 48.05% | 82.61% | 68.34% | 81.37% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-27 | 1.3214 | 1.3714 | 1.91% | 4.01% | 3.74% | 39.93% | 17.82% | 38.01% | 124.73% | 109.71% | 38.44% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-27 | 1.7457 | 1.8657 | 0.61% | 2.12% | 2.99% | 20.49% | 7.39% | 30.52% | 49.70% | 19.23% | 88.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-27 | 1.3614 | 1.3614 | 0.08% | 2.09% | 2.20% | 21.49% | 7.54% | 26.57% | 47.18% | 36.14% | 36.14% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-27 | 1.3824 | 1.3824 | 0.08% | 2.12% | 2.25% | 21.86% | 7.64% | 27.34% | 48.97% | 38.24% | 38.24% | ![]() |
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 | 2026-02-27 | 1.3587 | 1.4087 | 1.92% | 4.04% | 3.80% | 40.29% | 17.92% | 38.70% | 126.98% | 112.90% | 42.31% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-27 | 1.3540 | 1.3540 | 0.04% | 1.28% | 0.34% | 18.28% | 5.74% | 35.40% | 35.40% | 35.40% | 35.40% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-27 | 1.3491 | 1.3491 | 0.04% | 1.26% | 0.30% | 18.03% | 5.67% | 34.91% | 34.91% | 34.91% | 34.91% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-27 | 0.9222 | 0.9222 | 0.07% | 2.05% | 1.29% | 10.77% | 7.58% | 20.05% | 19.12% | 3.27% | -7.78% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-27 | 0.9449 | 0.9449 | 0.07% | 2.06% | 1.32% | 11.06% | 7.67% | 20.66% | 20.32% | 4.84% | -5.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-27 | 1.2355 | 1.2355 | -0.28% | 2.05% | -5.67% | 20.02% | 3.04% | 35.35% | 65.53% | 33.14% | 23.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-27 | 1.2035 | 1.3035 | 0.70% | 3.63% | 1.90% | 26.40% | 13.30% | 39.68% | 63.14% | 25.97% | 30.38% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-02-27 | 1.8421 | 1.8421 | 1.05% | 4.42% | 2.53% | 27.38% | 14.87% | 48.63% | 84.08% | 70.39% | 84.21% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-27 | 1.8137 | 1.8137 | 1.05% | 4.41% | 2.50% | 27.13% | 14.81% | 48.05% | 82.61% | 68.34% | 81.37% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-27 | 1.3214 | 1.3714 | 1.91% | 4.01% | 3.74% | 39.93% | 17.82% | 38.01% | 124.73% | 109.71% | 38.44% | ![]() |
申购 | |
| 023183 | R3中风险 | 2026-02-27 | 1.1244 | 1.1244 | 0.95% | 2.61% | 3.86% | 5.73% | 5.72% | 12.52% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-27 | 1.1269 | 1.1269 | 0.95% | 2.62% | 3.88% | 5.84% | 5.75% | 12.75% | 12.69% | 12.69% | 12.69% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-27 | 1.3861 | 1.5661 | 0.30% | 0.12% | 0.83% | 2.51% | 0.95% | 8.54% | 48.39% | 56.20% | 56.98% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-27 | 1.3715 | 1.5215 | 0.30% | 0.11% | 0.79% | 2.29% | 0.89% | 8.10% | 47.18% | 54.31% | 52.41% | ![]() |
申购 | |
| 020072 | R3中风险 | 2026-02-27 | 1.5393 | 1.5393 | -0.27% | -0.08% | -2.27% | 10.92% | 3.49% | 25.32% | 53.93% | 53.93% | 53.93% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-27 | 1.7026 | 1.7026 | 0.97% | 1.48% | -3.28% | 36.57% | 17.73% | 70.26% | 70.26% | 70.26% | 70.26% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-27 | 1.5454 | 1.5454 | -0.26% | -0.06% | -2.22% | 11.26% | 3.59% | 26.08% | 54.54% | 54.54% | 54.54% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-27 | 1.2669 | 1.2669 | 1.18% | -3.11% | -3.54% | -13.83% | 0.90% | 15.81% | 26.69% | 26.69% | 26.69% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-27 | 1.2778 | 1.2778 | 1.19% | -3.09% | -3.48% | -13.57% | 1.00% | 16.25% | 27.78% | 27.78% | 27.78% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-27 | 1.6924 | 1.6924 | 0.97% | 1.46% | -3.33% | 36.08% | 17.63% | 69.24% | 69.24% | 69.24% | 69.24% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-27 | 1.3024 | 1.3024 | 0.31% | -0.72% | -4.24% | 6.60% | 7.53% | 12.32% | 30.33% | 30.24% | 30.24% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-27 | 1.5275 | 1.5275 | 0.92% | 2.68% | 3.91% | 29.79% | 16.26% | 48.92% | 52.75% | 52.75% | 52.75% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-27 | 1.5151 | 1.5151 | 0.92% | 2.66% | 3.87% | 29.42% | 16.15% | 48.05% | 51.51% | 51.51% | 51.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-27 | 1.3185 | 1.3185 | 0.31% | -0.69% | -4.19% | 6.91% | 7.62% | 12.99% | 31.88% | 31.85% | 31.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-27 | 0.9065 | 0.9065 | -0.22% | -2.64% | -2.02% | -4.88% | 0.82% | 7.93% | 13.02% | -9.51% | -9.35% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-27 | 0.4680 | 0.4680 | 0.43% | 1.30% | 2.18% | 7.34% | 4.23% | 11.16% | -3.11% | -20.54% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-27 | 1.1466 | 1.3966 | -0.41% | 0.84% | 0.67% | 7.99% | 3.23% | 9.04% | 18.79% | 9.15% | 40.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-27 | 1.1554 | 1.1554 | -0.05% | 0.23% | 0.41% | 5.77% | 2.18% | 8.04% | 19.37% | 17.45% | 15.54% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-27 | 1.1815 | 1.1815 | -0.05% | 0.25% | 0.46% | 6.05% | 2.27% | 8.59% | 20.59% | 19.25% | 18.15% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-27 | 1.1173 | 1.1173 | 0.12% | 0.19% | -0.75% | 3.36% | 1.35% | 5.93% | 12.61% | 8.14% | 11.73% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-27 | 0.9711 | 0.9711 | 0.61% | 2.19% | 0.51% | 18.38% | 10.11% | 30.26% | 54.98% | 21.86% | -2.89% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-27 | 0.8910 | 0.9380 | -0.09% | -0.26% | -0.37% | 1.52% | 1.33% | -1.08% | 12.13% | -9.92% | -6.91% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-27 | 0.9153 | 0.9623 | -0.09% | -0.24% | -0.33% | 1.77% | 1.41% | -0.59% | 13.25% | -8.55% | -4.40% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-02-27 | 1.1872 | 1.4372 | -0.40% | 0.86% | 0.71% | 8.26% | 3.32% | 9.60% | 19.99% | 10.81% | 47.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-27 | 1.0479 | 1.0479 | 0.00% | 0.04% | 0.10% | 0.60% | 0.16% | 1.32% | 2.53% | 4.56% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-27 | 0.9236 | 0.9236 | -0.23% | -2.61% | -1.97% | -4.59% | 0.93% | 8.58% | 14.39% | -7.86% | -7.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-27 | 1.7457 | 1.8657 | 0.61% | 2.12% | 2.99% | 20.49% | 7.39% | 30.52% | 49.70% | 19.23% | 88.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-27 | 1.0954 | 1.0954 | 0.12% | 0.16% | -0.79% | 3.11% | 1.29% | 5.41% | 11.62% | 6.65% | 9.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-27 | 1.3824 | 1.3824 | 0.08% | 2.12% | 2.25% | 21.86% | 7.64% | 27.34% | 48.97% | 38.24% | 38.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-27 | 1.3614 | 1.3614 | 0.08% | 2.09% | 2.20% | 21.49% | 7.54% | 26.57% | 47.18% | 36.14% | 36.14% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-02-27 | 1.0329 | 1.0329 | 0.04% | 0.26% | 0.40% | 3.29% | 1.80% | 3.29% | 3.29% | 3.29% | 3.29% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-27 | 1.0866 | 1.0866 | 0.03% | 0.05% | 0.14% | 0.70% | 0.19% | 1.54% | 4.70% | 4.70% | 4.70% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-27 | 1.0181 | 1.0261 | 0.02% | 0.01% | 0.20% | 0.76% | 0.34% | 1.30% | 2.62% | 2.62% | 2.62% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-02-27 | 1.0245 | 1.0245 | 0.02% | -0.01% | 0.13% | 0.62% | 0.17% | 1.34% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-27 | 1.0107 | 1.0107 | 0.02% | -0.01% | 0.15% | 0.72% | 0.20% | 1.54% | 1.07% | 1.07% | 1.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-27 | 1.0320 | 1.0320 | 0.04% | 0.25% | 0.38% | 3.20% | 1.78% | 3.20% | 3.20% | 3.20% | 3.20% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-02-27 | 1.0478 | 1.0578 | 0.04% | 0.34% | 0.49% | 2.82% | 1.99% | 5.47% | 9.88% | 5.61% | 5.82% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-27 | 1.0866 | 1.1858 | 0.03% | 0.05% | 0.14% | 0.70% | 0.19% | 1.54% | 5.75% | 9.17% | 19.25% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-27 | 1.0746 | 1.0746 | -0.20% | 0.21% | 0.05% | 0.21% | 0.51% | 3.15% | 7.02% | 4.10% | 7.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-27 | 1.1045 | 1.1495 | 0.01% | 0.04% | 0.15% | 1.07% | 0.40% | 2.31% | 4.77% | 8.60% | 15.45% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-02-27 | 1.0308 | 1.1950 | 0.01% | 0.04% | 0.14% | 0.76% | 0.27% | 1.58% | 3.26% | 5.72% | 20.75% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-02-27 | 1.0917 | 1.0917 | 0.06% | -0.16% | 0.25% | 0.59% | 1.35% | 3.36% | 13.71% | 10.79% | 9.17% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-27 | 1.0426 | 1.0426 | 0.04% | 0.11% | -0.20% | 1.72% | 0.85% | 4.37% | 11.04% | 7.78% | 4.26% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-27 | 1.0481 | 1.1413 | 0.02% | 0.04% | 0.12% | 0.64% | 0.17% | 1.43% | 3.37% | 6.63% | 14.54% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-27 | 1.0692 | 1.1110 | 0.05% | -0.03% | 0.19% | 0.59% | 0.32% | 0.93% | 4.30% | 8.74% | 11.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-27 | 1.0775 | 1.0775 | 0.00% | 0.03% | 0.11% | 0.62% | 0.19% | 1.43% | 3.80% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-27 | 1.1772 | 1.1772 | -0.20% | 0.19% | 0.03% | 10.44% | 10.88% | 13.64% | 17.67% | 14.21% | 17.72% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-27 | 1.0381 | 1.1101 | 0.03% | -0.01% | 0.17% | 1.18% | 0.47% | 2.45% | 5.90% | 10.57% | 11.23% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-02-27 | 1.1420 | 1.1420 | 0.08% | 0.37% | 0.47% | 4.51% | 2.21% | 8.37% | 13.27% | 14.82% | 14.20% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-02-27 | 1.1515 | 1.1665 | 0.07% | 0.25% | 0.39% | 2.95% | 1.93% | 5.89% | 13.58% | 15.13% | 16.82% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-27 | 1.0307 | 1.4427 | 0.01% | -0.01% | 0.18% | 0.58% | 0.49% | 2.16% | 5.85% | 10.71% | 48.76% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-27 | 1.0342 | 1.0742 | 0.03% | -0.02% | 0.18% | 0.55% | 0.52% | 1.64% | 5.14% | 7.48% | 7.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-27 | 1.0643 | 1.2483 | 0.03% | -0.01% | 0.21% | 0.71% | 0.50% | 2.25% | 5.82% | 10.55% | 26.97% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-27 | 1.0076 | 1.2026 | 0.01% | 0.06% | 0.14% | 0.84% | 0.25% | 2.55% | 6.64% | 10.65% | 21.41% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-27 | 1.0342 | 1.0342 | 0.03% | -0.02% | 0.18% | 0.55% | 0.52% | 1.64% | 5.14% | 6.07% | 6.07% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-02-25 | 1.1314 | 1.1314 | -0.04% | 0.13% | 0.64% | 1.03% | 1.36% | 6.61% | 11.92% | 13.14% | 13.14% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-02-25 | 1.1391 | 1.1391 | -0.04% | 0.14% | 0.67% | 1.21% | 1.42% | 6.98% | 12.74% | 12.74% | 12.74% | ![]() |
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 | 2026-02-27 | 1.3587 | 1.4087 | 1.92% | 4.04% | 3.80% | 40.29% | 17.92% | 38.70% | 126.98% | 112.90% | 42.31% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-02-27 | 1.3540 | 1.3540 | 0.04% | 1.28% | 0.34% | 18.28% | 5.74% | 35.40% | 35.40% | 35.40% | 35.40% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-02-27 | 1.3491 | 1.3491 | 0.04% | 1.26% | 0.30% | 18.03% | 5.67% | 34.91% | 34.91% | 34.91% | 34.91% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-02-27 | 1.8421 | 1.8421 | 1.05% | 4.42% | 2.53% | 27.38% | 14.87% | 48.63% | 84.08% | 70.39% | 84.21% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-02-27 | 1.8137 | 1.8137 | 1.05% | 4.41% | 2.50% | 27.13% | 14.81% | 48.05% | 82.61% | 68.34% | 81.37% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-02-27 | 1.3214 | 1.3714 | 1.91% | 4.01% | 3.74% | 39.93% | 17.82% | 38.01% | 124.73% | 109.71% | 38.44% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-02-27 | 0.9222 | 0.9222 | 0.07% | 2.05% | 1.29% | 10.77% | 7.58% | 20.05% | 19.12% | 3.27% | -7.78% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-02-27 | 0.9449 | 0.9449 | 0.07% | 2.06% | 1.32% | 11.06% | 7.67% | 20.66% | 20.32% | 4.84% | -5.51% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-02-27 | 1.2355 | 1.2355 | -0.28% | 2.05% | -5.67% | 20.02% | 3.04% | 35.35% | 65.53% | 33.14% | 23.55% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-02-27 | 1.2035 | 1.3035 | 0.70% | 3.63% | 1.90% | 26.40% | 13.30% | 39.68% | 63.14% | 25.97% | 30.38% | ![]() |
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 | 2026-02-27 | 1.1244 | 1.1244 | 0.95% | 2.61% | 3.86% | 5.73% | 5.72% | 12.52% | 12.44% | 12.44% | 12.44% | ![]() |
申购 | |
| 023182 | R3中风险 | 2026-02-27 | 1.1269 | 1.1269 | 0.95% | 2.62% | 3.88% | 5.84% | 5.75% | 12.75% | 12.69% | 12.69% | 12.69% | ![]() |
申购 | |
| 007107 | R3中风险 | 2026-02-27 | 1.3861 | 1.5661 | 0.30% | 0.12% | 0.83% | 2.51% | 0.95% | 8.54% | 48.39% | 56.20% | 56.98% | ![]() |
申购 | |
| 007108 | R3中风险 | 2026-02-27 | 1.3715 | 1.5215 | 0.30% | 0.11% | 0.79% | 2.29% | 0.89% | 8.10% | 47.18% | 54.31% | 52.41% | ![]() |
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 | 2026-02-27 | 1.5393 | 1.5393 | -0.27% | -0.08% | -2.27% | 10.92% | 3.49% | 25.32% | 53.93% | 53.93% | 53.93% | ![]() |
申购 | |
| 023044 | R3中风险 | 2026-02-27 | 1.7026 | 1.7026 | 0.97% | 1.48% | -3.28% | 36.57% | 17.73% | 70.26% | 70.26% | 70.26% | 70.26% | ![]() |
申购 | |
| 020071 | R3中风险 | 2026-02-27 | 1.5454 | 1.5454 | -0.26% | -0.06% | -2.22% | 11.26% | 3.59% | 26.08% | 54.54% | 54.54% | 54.54% | ![]() |
申购 | |
| 021028 | R3中风险 | 2026-02-27 | 1.2669 | 1.2669 | 1.18% | -3.11% | -3.54% | -13.83% | 0.90% | 15.81% | 26.69% | 26.69% | 26.69% | ![]() |
申购 | |
| 021027 | R3中风险 | 2026-02-27 | 1.2778 | 1.2778 | 1.19% | -3.09% | -3.48% | -13.57% | 1.00% | 16.25% | 27.78% | 27.78% | 27.78% | ![]() |
申购 | |
| 023045 | R3中风险 | 2026-02-27 | 1.6924 | 1.6924 | 0.97% | 1.46% | -3.33% | 36.08% | 17.63% | 69.24% | 69.24% | 69.24% | 69.24% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-02-27 | 1.3024 | 1.3024 | 0.31% | -0.72% | -4.24% | 6.60% | 7.53% | 12.32% | 30.33% | 30.24% | 30.24% | ![]() |
申购 | |
| 021884 | R3中风险 | 2026-02-27 | 1.5275 | 1.5275 | 0.92% | 2.68% | 3.91% | 29.79% | 16.26% | 48.92% | 52.75% | 52.75% | 52.75% | ![]() |
申购 | |
| 021885 | R3中风险 | 2026-02-27 | 1.5151 | 1.5151 | 0.92% | 2.66% | 3.87% | 29.42% | 16.15% | 48.05% | 51.51% | 51.51% | 51.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-02-27 | 1.3185 | 1.3185 | 0.31% | -0.69% | -4.19% | 6.91% | 7.62% | 12.99% | 31.88% | 31.85% | 31.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-02-27 | 0.9065 | 0.9065 | -0.22% | -2.64% | -2.02% | -4.88% | 0.82% | 7.93% | 13.02% | -9.51% | -9.35% | ![]() |
申购 | |
| 000986 | R4较高风险 | 2026-02-27 | 0.4680 | 0.4680 | 0.43% | 1.30% | 2.18% | 7.34% | 4.23% | 11.16% | -3.11% | -20.54% | -53.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-02-27 | 1.1466 | 1.3966 | -0.41% | 0.84% | 0.67% | 7.99% | 3.23% | 9.04% | 18.79% | 9.15% | 40.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-02-27 | 1.1554 | 1.1554 | -0.05% | 0.23% | 0.41% | 5.77% | 2.18% | 8.04% | 19.37% | 17.45% | 15.54% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-02-27 | 1.1815 | 1.1815 | -0.05% | 0.25% | 0.46% | 6.05% | 2.27% | 8.59% | 20.59% | 19.25% | 18.15% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-02-27 | 1.1173 | 1.1173 | 0.12% | 0.19% | -0.75% | 3.36% | 1.35% | 5.93% | 12.61% | 8.14% | 11.73% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-02-27 | 1.1872 | 1.4372 | -0.40% | 0.86% | 0.71% | 8.26% | 3.32% | 9.60% | 19.99% | 10.81% | 47.80% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-02-27 | 1.0479 | 1.0479 | 0.00% | 0.04% | 0.10% | 0.60% | 0.16% | 1.32% | 2.53% | 4.56% | 4.79% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-02-27 | 0.9236 | 0.9236 | -0.23% | -2.61% | -1.97% | -4.59% | 0.93% | 8.58% | 14.39% | -7.86% | -7.64% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-02-27 | 1.7457 | 1.8657 | 0.61% | 2.12% | 2.99% | 20.49% | 7.39% | 30.52% | 49.70% | 19.23% | 88.24% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-02-27 | 1.0954 | 1.0954 | 0.12% | 0.16% | -0.79% | 3.11% | 1.29% | 5.41% | 11.62% | 6.65% | 9.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-02-27 | 1.3824 | 1.3824 | 0.08% | 2.12% | 2.25% | 21.86% | 7.64% | 27.34% | 48.97% | 38.24% | 38.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-02-27 | 1.3614 | 1.3614 | 0.08% | 2.09% | 2.20% | 21.49% | 7.54% | 26.57% | 47.18% | 36.14% | 36.14% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-02-27 | 0.9711 | 0.9711 | 0.61% | 2.19% | 0.51% | 18.38% | 10.11% | 30.26% | 54.98% | 21.86% | -2.89% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-02-27 | 0.8910 | 0.9380 | -0.09% | -0.26% | -0.37% | 1.52% | 1.33% | -1.08% | 12.13% | -9.92% | -6.91% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-02-27 | 0.9153 | 0.9623 | -0.09% | -0.24% | -0.33% | 1.77% | 1.41% | -0.59% | 13.25% | -8.55% | -4.40% | ![]() |
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 | 2026-02-27 | 1.0329 | 1.0329 | 0.04% | 0.26% | 0.40% | 3.29% | 1.80% | 3.29% | 3.29% | 3.29% | 3.29% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-02-27 | 1.0245 | 1.0245 | 0.02% | -0.01% | 0.13% | 0.62% | 0.17% | 1.34% | 2.45% | 2.45% | 2.45% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-02-27 | 1.0107 | 1.0107 | 0.02% | -0.01% | 0.15% | 0.72% | 0.20% | 1.54% | 1.07% | 1.07% | 1.07% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-02-27 | 1.0320 | 1.0320 | 0.04% | 0.25% | 0.38% | 3.20% | 1.78% | 3.20% | 3.20% | 3.20% | 3.20% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-02-27 | 1.0308 | 1.1950 | 0.01% | 0.04% | 0.14% | 0.76% | 0.27% | 1.58% | 3.26% | 5.72% | 20.75% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-02-27 | 1.1420 | 1.1420 | 0.08% | 0.37% | 0.47% | 4.51% | 2.21% | 8.37% | 13.27% | 14.82% | 14.20% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-02-27 | 1.0866 | 1.0866 | 0.03% | 0.05% | 0.14% | 0.70% | 0.19% | 1.54% | 4.70% | 4.70% | 4.70% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-02-27 | 1.0181 | 1.0261 | 0.02% | 0.01% | 0.20% | 0.76% | 0.34% | 1.30% | 2.62% | 2.62% | 2.62% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-02-27 | 1.0478 | 1.0578 | 0.04% | 0.34% | 0.49% | 2.82% | 1.99% | 5.47% | 9.88% | 5.61% | 5.82% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-02-27 | 1.0866 | 1.1858 | 0.03% | 0.05% | 0.14% | 0.70% | 0.19% | 1.54% | 5.75% | 9.17% | 19.25% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-02-27 | 1.0746 | 1.0746 | -0.20% | 0.21% | 0.05% | 0.21% | 0.51% | 3.15% | 7.02% | 4.10% | 7.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-02-27 | 1.1045 | 1.1495 | 0.01% | 0.04% | 0.15% | 1.07% | 0.40% | 2.31% | 4.77% | 8.60% | 15.45% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-02-27 | 1.0917 | 1.0917 | 0.06% | -0.16% | 0.25% | 0.59% | 1.35% | 3.36% | 13.71% | 10.79% | 9.17% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-02-27 | 1.0426 | 1.0426 | 0.04% | 0.11% | -0.20% | 1.72% | 0.85% | 4.37% | 11.04% | 7.78% | 4.26% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-02-27 | 1.0481 | 1.1413 | 0.02% | 0.04% | 0.12% | 0.64% | 0.17% | 1.43% | 3.37% | 6.63% | 14.54% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-02-27 | 1.0692 | 1.1110 | 0.05% | -0.03% | 0.19% | 0.59% | 0.32% | 0.93% | 4.30% | 8.74% | 11.40% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-02-27 | 1.0775 | 1.0775 | 0.00% | 0.03% | 0.11% | 0.62% | 0.19% | 1.43% | 3.80% | 7.36% | 7.75% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-02-27 | 1.1772 | 1.1772 | -0.20% | 0.19% | 0.03% | 10.44% | 10.88% | 13.64% | 17.67% | 14.21% | 17.72% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-02-27 | 1.0381 | 1.1101 | 0.03% | -0.01% | 0.17% | 1.18% | 0.47% | 2.45% | 5.90% | 10.57% | 11.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-02-27 | 1.1515 | 1.1665 | 0.07% | 0.25% | 0.39% | 2.95% | 1.93% | 5.89% | 13.58% | 15.13% | 16.82% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-02-27 | 1.0307 | 1.4427 | 0.01% | -0.01% | 0.18% | 0.58% | 0.49% | 2.16% | 5.85% | 10.71% | 48.76% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-02-27 | 1.0342 | 1.0742 | 0.03% | -0.02% | 0.18% | 0.55% | 0.52% | 1.64% | 5.14% | 7.48% | 7.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-02-27 | 1.0643 | 1.2483 | 0.03% | -0.01% | 0.21% | 0.71% | 0.50% | 2.25% | 5.82% | 10.55% | 26.97% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-02-27 | 1.0076 | 1.2026 | 0.01% | 0.06% | 0.14% | 0.84% | 0.25% | 2.55% | 6.64% | 10.65% | 21.41% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-02-27 | 1.0342 | 1.0342 | 0.03% | -0.02% | 0.18% | 0.55% | 0.52% | 1.64% | 5.14% | 6.07% | 6.07% | ![]() |
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 | 2026-02-27 | 0.2916 | 1.104% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-02-27 | 0.3158 | 1.175% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-02-27 | 0.2679 | 1.031% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-02-27 | 0.2967 | 1.105% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-02-27 | 0.3322 | 1.272% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-02-27 | 0.3629 | 1.350% | ![]() |
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。