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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-06-13 | 0.8336 | 0.8836 | -0.92% | -0.29% | -2.49% | 3.16% | 4.42% | 26.84% | 6.46% | 5.93% | -12.67% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-06-13 | 0.9539 | 0.9539 | -0.20% | 0.91% | -1.21% | -7.45% | -4.01% | 4.10% | -4.61% | -4.61% | -4.61% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | -0.69% | 1.22% | 1.29% | 7.35% | 25.74% | 11.62% | 16.31% | 22.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-06-13 | 1.2106 | 1.2106 | -1.32% | -0.69% | 1.20% | 1.09% | 7.16% | 25.23% | 10.73% | 14.91% | 21.06% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-06-13 | 0.8136 | 0.8636 | -0.93% | -0.31% | -2.54% | 2.90% | 4.19% | 26.20% | 5.40% | 4.35% | -14.74% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-06-13 | 1.2714 | 1.3914 | -1.07% | -0.28% | -1.43% | 1.81% | 2.59% | 16.65% | -11.47% | -1.63% | 37.23% | ![]() |
申购 | |
014054 | R3中风险 | 2025-06-13 | 1.0511 | 1.0511 | 0.00% | 0.24% | 0.52% | 0.85% | 0.80% | 3.73% | 4.20% | 5.29% | 5.11% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-06-13 | 0.9644 | 0.9644 | -0.21% | 0.91% | -1.16% | -7.18% | -3.76% | 4.72% | -3.56% | -3.56% | -3.56% | ![]() |
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 | 2025-06-13 | 0.8336 | 0.8836 | -0.92% | -0.29% | -2.49% | 3.16% | 4.42% | 26.84% | 6.46% | 5.93% | -12.67% | ![]() |
申购 | |
023473 | R3中风险 | 2025-06-13 | 1.0017 | 1.0017 | -0.76% | -0.40% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-06-13 | 1.0012 | 1.0012 | -0.75% | -0.40% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | ![]() |
暂停申购 | |
010897 | R4较高风险 | 2025-06-13 | 0.7964 | 0.7964 | -1.31% | -0.21% | 1.48% | -5.71% | -0.01% | 3.28% | -9.07% | 1.49% | -20.36% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-06-13 | 0.8131 | 0.8131 | -1.31% | -0.21% | 1.52% | -5.48% | 0.21% | 3.80% | -8.16% | 3.03% | -18.69% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-06-13 | 0.7975 | 0.7975 | -1.48% | 0.92% | 0.24% | -2.06% | -0.04% | 3.76% | -12.43% | -7.42% | -20.25% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-06-13 | 0.8123 | 0.9123 | -1.06% | -0.10% | -1.35% | -2.20% | -0.70% | 8.12% | -10.99% | -24.43% | -11.84% | ![]() |
暂停申购 | |
015466 | R4较高风险 | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | -0.69% | 1.22% | 1.29% | 7.35% | 25.74% | 11.62% | 16.31% | 22.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-06-13 | 1.2106 | 1.2106 | -1.32% | -0.69% | 1.20% | 1.09% | 7.16% | 25.23% | 10.73% | 14.91% | 21.06% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-06-13 | 0.8136 | 0.8636 | -0.93% | -0.31% | -2.54% | 2.90% | 4.19% | 26.20% | 5.40% | 4.35% | -14.74% | ![]() |
申购 | |
023183 | R3中风险 | 2025-06-13 | 1.0221 | 1.0221 | -0.57% | 0.09% | -0.05% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
023182 | R3中风险 | 2025-06-13 | 1.0229 | 1.0229 | -0.57% | 0.09% | -0.03% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | ![]() |
申购 | |
007107 | R3中风险 | 2025-06-13 | 1.4642 | 1.4642 | -0.41% | 0.90% | 2.46% | 18.00% | 14.98% | 29.23% | 37.01% | 44.98% | 46.42% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-06-13 | 1.4257 | 1.4257 | -0.42% | 0.88% | 2.42% | 17.76% | 14.76% | 28.71% | 35.91% | 43.24% | 42.57% | ![]() |
暂停申购 | |
020072 | R3中风险 | 2025-06-13 | 1.1040 | 1.1040 | -1.44% | -1.15% | -3.91% | 0.92% | 1.56% | 12.55% | 10.40% | 10.40% | 10.40% | ![]() |
申购 | |
023044 | R3中风险 | 2025-06-13 | 0.9888 | 0.9888 | -1.72% | -1.41% | -4.68% | -1.12% | -1.12% | -1.12% | -1.12% | -1.12% | -1.12% | ![]() |
暂停申购 | |
020071 | R3中风险 | 2025-06-13 | 1.1037 | 1.1037 | -1.44% | -1.14% | -3.85% | 1.25% | 1.85% | 12.43% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
021028 | R3中风险 | 2025-06-13 | 1.2554 | 1.2554 | -2.72% | 4.18% | 14.30% | 25.97% | 30.93% | 25.59% | 25.54% | 25.54% | 25.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-06-13 | 1.2610 | 1.2610 | -2.72% | 4.20% | 14.37% | 26.09% | 31.01% | 26.15% | 26.10% | 26.10% | 26.10% | ![]() |
申购 | |
023045 | R3中风险 | 2025-06-13 | 0.9877 | 0.9877 | -1.71% | -1.42% | -4.71% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | ![]() |
暂停申购 | |
019574 | R4较高风险 | 2025-06-13 | 1.0002 | 1.0002 | -1.04% | -1.75% | -4.40% | -7.28% | -2.48% | 2.66% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
021884 | R3中风险 | 2025-06-13 | 1.0277 | 1.0277 | -0.95% | -0.43% | 0.04% | 1.49% | 3.82% | 2.77% | 2.77% | 2.77% | 2.77% | ![]() |
申购 | |
021885 | R3中风险 | 2025-06-13 | 1.0236 | 1.0236 | -0.95% | -0.44% | -0.01% | 1.18% | 3.53% | 2.36% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-06-13 | 1.0083 | 1.0083 | -1.04% | -1.73% | -4.35% | -7.00% | -2.21% | 3.27% | 0.83% | 0.83% | 0.83% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-06-13 | 0.8813 | 0.8813 | -1.99% | -0.44% | -0.22% | 5.10% | 6.90% | 9.17% | -9.15% | -11.87% | -11.87% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-06-13 | 0.4230 | 0.4230 | -1.17% | -0.70% | 0.00% | -2.31% | -1.17% | -5.37% | -22.24% | -39.14% | -57.70% | ![]() |
申购 | |
007669 | R3中风险 | 2025-06-13 | 1.0253 | 1.2753 | -0.16% | 0.04% | -0.16% | -2.32% | 0.21% | 7.89% | -0.18% | -1.73% | 25.48% | ![]() |
申购 | |
013261 | R3中风险 | 2025-06-13 | 1.0742 | 1.0742 | -0.12% | 0.11% | 0.42% | -0.02% | 1.25% | 8.16% | 9.10% | 7.21% | 7.42% | ![]() |
申购 | |
013260 | R3中风险 | 2025-06-13 | 1.0945 | 1.0945 | -0.12% | 0.13% | 0.47% | 0.24% | 1.49% | 8.70% | 10.20% | 8.83% | 9.45% | ![]() |
申购 | |
014053 | R3中风险 | 2025-06-13 | 1.0685 | 1.0685 | 0.01% | 0.24% | 0.56% | 1.11% | 1.02% | 4.15% | 5.15% | 6.78% | 6.85% | ![]() |
申购 | |
013422 | R4较高风险 | 2025-06-13 | 0.7122 | 0.7122 | -1.01% | -0.03% | -1.06% | 1.98% | 2.96% | 10.92% | -5.93% | -20.38% | -28.78% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-06-13 | 0.8362 | 0.8832 | -0.27% | 0.04% | -0.88% | -0.70% | 0.32% | 3.67% | -11.37% | -12.75% | -12.65% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-06-13 | 0.8560 | 0.9030 | -0.27% | 0.05% | -0.83% | -0.44% | 0.55% | 4.19% | -10.48% | -11.41% | -10.61% | ![]() |
暂停申购 | |
006973 | R3中风险 | 2025-06-13 | 1.0577 | 1.3077 | -0.16% | 0.05% | -0.11% | -2.08% | 0.43% | 8.43% | 0.82% | -0.25% | 31.63% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-06-13 | 0.9539 | 0.9539 | -0.20% | 0.91% | -1.21% | -7.45% | -4.01% | 4.10% | -4.61% | -4.61% | -4.61% | ![]() |
申购 | |
017563 | R1低风险 | 2025-06-13 | 1.0397 | 1.0397 | 0.00% | 0.02% | 0.09% | 0.58% | 0.42% | 1.35% | 2.89% | 3.97% | 3.97% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-06-13 | 0.8941 | 0.8941 | -1.98% | -0.42% | -0.17% | 5.42% | 7.19% | 9.83% | -8.05% | -10.59% | -10.59% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-06-13 | 1.2714 | 1.3914 | -1.07% | -0.28% | -1.43% | 1.81% | 2.59% | 16.65% | -11.47% | -1.63% | 37.23% | ![]() |
申购 | |
014054 | R3中风险 | 2025-06-13 | 1.0511 | 1.0511 | 0.00% | 0.24% | 0.52% | 0.85% | 0.80% | 3.73% | 4.20% | 5.29% | 5.11% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-06-13 | 0.9644 | 0.9644 | -0.21% | 0.91% | -1.16% | -7.18% | -3.76% | 4.72% | -3.56% | -3.56% | -3.56% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-06-13 | 1.0515 | 1.0515 | -0.01% | 0.09% | 0.18% | 1.12% | 0.73% | 3.57% | 5.79% | 5.79% | 5.79% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-06-13 | 1.0779 | 1.0779 | 0.01% | 0.05% | 0.04% | 2.34% | 0.15% | 3.87% | 3.86% | 3.86% | 3.86% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-06-13 | 1.0162 | 1.0222 | 0.00% | 0.02% | 0.00% | 0.63% | 0.31% | 2.22% | 2.23% | 2.23% | 2.23% | ![]() |
暂停申购 | |
022640 | R2较低风险 | 2025-06-13 | 1.0183 | 1.0183 | 0.00% | 0.03% | 0.05% | 1.82% | 0.13% | 1.83% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-06-13 | 1.0032 | 1.0032 | 0.01% | 0.04% | 0.07% | 0.31% | 0.22% | 0.32% | 0.32% | 0.32% | 0.32% | ![]() |
申购 | |
010165 | R3中风险 | 2025-06-13 | 1.0101 | 1.0201 | -0.19% | 0.21% | 0.56% | 0.53% | 1.39% | 4.48% | 1.25% | 4.48% | 2.01% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-06-13 | 1.0779 | 1.1771 | 0.01% | 0.05% | 0.04% | 2.34% | 0.15% | 3.87% | 6.68% | 9.80% | 18.30% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-06-13 | 1.0405 | 1.0405 | -0.13% | 0.28% | 0.37% | 0.05% | 0.04% | 2.00% | 1.22% | 3.85% | 4.05% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-06-13 | 1.0919 | 1.1369 | 0.00% | 0.06% | 0.20% | 0.99% | 0.79% | 2.47% | 5.86% | 8.72% | 14.13% | ![]() |
暂停申购 | |
005872 | R2较低风险 | 2025-06-13 | 1.0520 | 1.1846 | 0.00% | 0.04% | 0.10% | 0.60% | 0.40% | 1.76% | 3.64% | 5.91% | 19.54% | ![]() |
申购 | |
011327 | R3中风险 | 2025-06-13 | 1.0740 | 1.0740 | -0.11% | 0.16% | 0.42% | 2.27% | 1.67% | 9.86% | 9.06% | 9.70% | 7.40% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-06-13 | 1.0097 | 1.0097 | -0.13% | 0.12% | 0.27% | 0.54% | 0.65% | 5.11% | 5.64% | 3.23% | 0.97% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-06-13 | 1.0405 | 1.1337 | 0.01% | 0.04% | 0.03% | 0.20% | 0.11% | 1.65% | 4.30% | 7.25% | 13.71% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-06-13 | 1.0691 | 1.1109 | 0.00% | 0.06% | 0.07% | 0.60% | 0.26% | 3.25% | 7.14% | 9.87% | 11.40% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-06-13 | 1.0707 | 1.0707 | 0.01% | 0.04% | 0.14% | 0.55% | 0.37% | 2.12% | 5.17% | 7.07% | 7.07% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-06-13 | 1.0345 | 1.0345 | -0.14% | 0.28% | 0.37% | -0.01% | -0.01% | 1.84% | 0.86% | 3.27% | 3.45% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-06-13 | 1.0278 | 1.0998 | -0.01% | 0.07% | 0.14% | 1.23% | 0.70% | 3.69% | 7.64% | 10.12% | 10.12% | ![]() |
暂停申购 | |
015959 | R2较低风险 | 2025-06-13 | 1.0658 | 1.0658 | -0.17% | 0.02% | 0.16% | 1.00% | 1.09% | 4.87% | 5.89% | 6.58% | 6.58% | ![]() |
申购 | |
012140 | R3中风险 | 2025-06-13 | 1.1051 | 1.1201 | -0.12% | 0.18% | 0.64% | 1.78% | 2.09% | 6.11% | 9.02% | 9.65% | 12.14% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-06-13 | 1.0404 | 1.4354 | 0.00% | 0.14% | 0.34% | 1.41% | 1.18% | 3.43% | 7.60% | 10.86% | 47.72% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-06-13 | 1.0515 | 1.0715 | -0.01% | 0.09% | 0.18% | 1.12% | 0.73% | 3.57% | 7.18% | 7.20% | 7.20% | ![]() |
暂停申购 | |
007545 | R2较低风险 | 2025-06-13 | 1.0567 | 1.2407 | 0.01% | 0.16% | 0.29% | 1.39% | 1.05% | 3.65% | 7.65% | 11.22% | 26.07% | ![]() |
申购 | |
009533 | R2较低风险 | 2025-06-13 | 1.0225 | 1.1875 | 0.06% | 0.06% | 0.33% | 1.90% | 1.70% | 4.07% | 8.04% | 12.38% | 19.95% | ![]() |
暂停申购 | |
019676 | R2较低风险 | 2025-06-11 | 1.0711 | 1.0711 | 0.29% | 0.50% | 1.06% | 2.56% | 2.95% | 5.01% | 7.11% | 7.11% | 7.11% | ![]() |
申购 | |
020778 | R2较低风险 | 2025-06-11 | 1.0757 | 1.0757 | 0.29% | 0.51% | 1.10% | 2.74% | 3.12% | 5.39% | 6.46% | 6.46% | 6.46% | ![]() |
申购 | |
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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 |
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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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
009537 | R4较高风险 | 2025-06-13 | 0.8336 | 0.8836 | -0.92% | -0.29% | -2.49% | 3.16% | 4.42% | 26.84% | 6.46% | 5.93% | -12.67% | ![]() |
申购 | |
015466 | R4较高风险 | 2025-06-13 | 1.2261 | 1.2261 | -1.32% | -0.69% | 1.22% | 1.29% | 7.35% | 25.74% | 11.62% | 16.31% | 22.61% | ![]() |
申购 | |
015467 | R4较高风险 | 2025-06-13 | 1.2106 | 1.2106 | -1.32% | -0.69% | 1.20% | 1.09% | 7.16% | 25.23% | 10.73% | 14.91% | 21.06% | ![]() |
申购 | |
009538 | R4较高风险 | 2025-06-13 | 0.8136 | 0.8636 | -0.93% | -0.31% | -2.54% | 2.90% | 4.19% | 26.20% | 5.40% | 4.35% | -14.74% | ![]() |
申购 | |
023473 | R3中风险 | 2025-06-13 | 1.0017 | 1.0017 | -0.76% | -0.40% | 0.18% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | 0.17% | ![]() |
暂停申购 | |
023474 | R3中风险 | 2025-06-13 | 1.0012 | 1.0012 | -0.75% | -0.40% | 0.15% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | 0.12% | ![]() |
暂停申购 | |
010897 | R4较高风险 | 2025-06-13 | 0.7964 | 0.7964 | -1.31% | -0.21% | 1.48% | -5.71% | -0.01% | 3.28% | -9.07% | 1.49% | -20.36% | ![]() |
暂停申购 | |
010896 | R4较高风险 | 2025-06-13 | 0.8131 | 0.8131 | -1.31% | -0.21% | 1.52% | -5.48% | 0.21% | 3.80% | -8.16% | 3.03% | -18.69% | ![]() |
暂停申购 | |
013414 | R4较高风险 | 2025-06-13 | 0.7975 | 0.7975 | -1.48% | 0.92% | 0.24% | -2.06% | -0.04% | 3.76% | -12.43% | -7.42% | -20.25% | ![]() |
暂停申购 | |
009794 | R4较高风险 | 2025-06-13 | 0.8123 | 0.9123 | -1.06% | -0.10% | -1.35% | -2.20% | -0.70% | 8.12% | -10.99% | -24.43% | -11.84% | ![]() |
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 | 2025-06-13 | 1.0221 | 1.0221 | -0.57% | 0.09% | -0.05% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | 2.21% | ![]() |
申购 | |
023182 | R3中风险 | 2025-06-13 | 1.0229 | 1.0229 | -0.57% | 0.09% | -0.03% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | ![]() |
申购 | |
007107 | R3中风险 | 2025-06-13 | 1.4642 | 1.4642 | -0.41% | 0.90% | 2.46% | 18.00% | 14.98% | 29.23% | 37.01% | 44.98% | 46.42% | ![]() |
暂停申购 | |
007108 | R3中风险 | 2025-06-13 | 1.4257 | 1.4257 | -0.42% | 0.88% | 2.42% | 17.76% | 14.76% | 28.71% | 35.91% | 43.24% | 42.57% | ![]() |
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 | R3中风险 | 2025-06-13 | 1.1040 | 1.1040 | -1.44% | -1.15% | -3.91% | 0.92% | 1.56% | 12.55% | 10.40% | 10.40% | 10.40% | ![]() |
申购 | |
020071 | R3中风险 | 2025-06-13 | 1.1037 | 1.1037 | -1.44% | -1.14% | -3.85% | 1.25% | 1.85% | 12.43% | 10.37% | 10.37% | 10.37% | ![]() |
申购 | |
021028 | R3中风险 | 2025-06-13 | 1.2554 | 1.2554 | -2.72% | 4.18% | 14.30% | 25.97% | 30.93% | 25.59% | 25.54% | 25.54% | 25.54% | ![]() |
申购 | |
021027 | R3中风险 | 2025-06-13 | 1.2610 | 1.2610 | -2.72% | 4.20% | 14.37% | 26.09% | 31.01% | 26.15% | 26.10% | 26.10% | 26.10% | ![]() |
申购 | |
019574 | R4较高风险 | 2025-06-13 | 1.0002 | 1.0002 | -1.04% | -1.75% | -4.40% | -7.28% | -2.48% | 2.66% | 0.02% | 0.02% | 0.02% | ![]() |
申购 | |
021884 | R3中风险 | 2025-06-13 | 1.0277 | 1.0277 | -0.95% | -0.43% | 0.04% | 1.49% | 3.82% | 2.77% | 2.77% | 2.77% | 2.77% | ![]() |
申购 | |
021885 | R3中风险 | 2025-06-13 | 1.0236 | 1.0236 | -0.95% | -0.44% | -0.01% | 1.18% | 3.53% | 2.36% | 2.36% | 2.36% | 2.36% | ![]() |
申购 | |
019575 | R4较高风险 | 2025-06-13 | 1.0083 | 1.0083 | -1.04% | -1.73% | -4.35% | -7.00% | -2.21% | 3.27% | 0.83% | 0.83% | 0.83% | ![]() |
申购 | |
016379 | R4较高风险 | 2025-06-13 | 0.8813 | 0.8813 | -1.99% | -0.44% | -0.22% | 5.10% | 6.90% | 9.17% | -9.15% | -11.87% | -11.87% | ![]() |
申购 | |
000986 | R4较高风险 | 2025-06-13 | 0.4230 | 0.4230 | -1.17% | -0.70% | 0.00% | -2.31% | -1.17% | -5.37% | -22.24% | -39.14% | -57.70% | ![]() |
申购 | |
007669 | R3中风险 | 2025-06-13 | 1.0253 | 1.2753 | -0.16% | 0.04% | -0.16% | -2.32% | 0.21% | 7.89% | -0.18% | -1.73% | 25.48% | ![]() |
申购 | |
013261 | R3中风险 | 2025-06-13 | 1.0742 | 1.0742 | -0.12% | 0.11% | 0.42% | -0.02% | 1.25% | 8.16% | 9.10% | 7.21% | 7.42% | ![]() |
申购 | |
013260 | R3中风险 | 2025-06-13 | 1.0945 | 1.0945 | -0.12% | 0.13% | 0.47% | 0.24% | 1.49% | 8.70% | 10.20% | 8.83% | 9.45% | ![]() |
申购 | |
014053 | R3中风险 | 2025-06-13 | 1.0685 | 1.0685 | 0.01% | 0.24% | 0.56% | 1.11% | 1.02% | 4.15% | 5.15% | 6.78% | 6.85% | ![]() |
申购 | |
006973 | R3中风险 | 2025-06-13 | 1.0577 | 1.3077 | -0.16% | 0.05% | -0.11% | -2.08% | 0.43% | 8.43% | 0.82% | -0.25% | 31.63% | ![]() |
申购 | |
018328 | R4较高风险 | 2025-06-13 | 0.9539 | 0.9539 | -0.20% | 0.91% | -1.21% | -7.45% | -4.01% | 4.10% | -4.61% | -4.61% | -4.61% | ![]() |
申购 | |
017563 | R1低风险 | 2025-06-13 | 1.0397 | 1.0397 | 0.00% | 0.02% | 0.09% | 0.58% | 0.42% | 1.35% | 2.89% | 3.97% | 3.97% | ![]() |
申购 | |
016378 | R4较高风险 | 2025-06-13 | 0.8941 | 0.8941 | -1.98% | -0.42% | -0.17% | 5.42% | 7.19% | 9.83% | -8.05% | -10.59% | -10.59% | ![]() |
申购 | |
005270 | R4较高风险 | 2025-06-13 | 1.2714 | 1.3914 | -1.07% | -0.28% | -1.43% | 1.81% | 2.59% | 16.65% | -11.47% | -1.63% | 37.23% | ![]() |
申购 | |
014054 | R3中风险 | 2025-06-13 | 1.0511 | 1.0511 | 0.00% | 0.24% | 0.52% | 0.85% | 0.80% | 3.73% | 4.20% | 5.29% | 5.11% | ![]() |
申购 | |
018327 | R4较高风险 | 2025-06-13 | 0.9644 | 0.9644 | -0.21% | 0.91% | -1.16% | -7.18% | -3.76% | 4.72% | -3.56% | -3.56% | -3.56% | ![]() |
申购 | |
023044 | R3中风险 | 2025-06-13 | 0.9888 | 0.9888 | -1.72% | -1.41% | -4.68% | -1.12% | -1.12% | -1.12% | -1.12% | -1.12% | -1.12% | ![]() |
暂停申购 | |
023045 | R3中风险 | 2025-06-13 | 0.9877 | 0.9877 | -1.71% | -1.42% | -4.71% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | -1.23% | ![]() |
暂停申购 | |
013422 | R4较高风险 | 2025-06-13 | 0.7122 | 0.7122 | -1.01% | -0.03% | -1.06% | 1.98% | 2.96% | 10.92% | -5.93% | -20.38% | -28.78% | ![]() |
暂停申购 | |
010269 | R3中风险 | 2025-06-13 | 0.8362 | 0.8832 | -0.27% | 0.04% | -0.88% | -0.70% | 0.32% | 3.67% | -11.37% | -12.75% | -12.65% | ![]() |
暂停申购 | |
010268 | R3中风险 | 2025-06-13 | 0.8560 | 0.9030 | -0.27% | 0.05% | -0.83% | -0.44% | 0.55% | 4.19% | -10.48% | -11.41% | -10.61% | ![]() |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
022640 | R2较低风险 | 2025-06-13 | 1.0183 | 1.0183 | 0.00% | 0.03% | 0.05% | 1.82% | 0.13% | 1.83% | 1.83% | 1.83% | 1.83% | ![]() |
申购 | |
022639 | R2较低风险 | 2025-06-13 | 1.0032 | 1.0032 | 0.01% | 0.04% | 0.07% | 0.31% | 0.22% | 0.32% | 0.32% | 0.32% | 0.32% | ![]() |
申购 | |
005872 | R2较低风险 | 2025-06-13 | 1.0520 | 1.1846 | 0.00% | 0.04% | 0.10% | 0.60% | 0.40% | 1.76% | 3.64% | 5.91% | 19.54% | ![]() |
申购 | |
015959 | R2较低风险 | 2025-06-13 | 1.0658 | 1.0658 | -0.17% | 0.02% | 0.16% | 1.00% | 1.09% | 4.87% | 5.89% | 6.58% | 6.58% | ![]() |
申购 | |
007545 | R2较低风险 | 2025-06-13 | 1.0567 | 1.2407 | 0.01% | 0.16% | 0.29% | 1.39% | 1.05% | 3.65% | 7.65% | 11.22% | 26.07% | ![]() |
申购 | |
020596 | R2较低风险 | 2025-06-13 | 1.0515 | 1.0515 | -0.01% | 0.09% | 0.18% | 1.12% | 0.73% | 3.57% | 5.79% | 5.79% | 5.79% | ![]() |
暂停申购 | |
021597 | R2较低风险 | 2025-06-13 | 1.0779 | 1.0779 | 0.01% | 0.05% | 0.04% | 2.34% | 0.15% | 3.87% | 3.86% | 3.86% | 3.86% | ![]() |
暂停申购 | |
020924 | R2较低风险 | 2025-06-13 | 1.0162 | 1.0222 | 0.00% | 0.02% | 0.00% | 0.63% | 0.31% | 2.22% | 2.23% | 2.23% | 2.23% | ![]() |
暂停申购 | |
010165 | R3中风险 | 2025-06-13 | 1.0101 | 1.0201 | -0.19% | 0.21% | 0.56% | 0.53% | 1.39% | 4.48% | 1.25% | 4.48% | 2.01% | ![]() |
暂停申购 | |
009087 | R2较低风险 | 2025-06-13 | 1.0779 | 1.1771 | 0.01% | 0.05% | 0.04% | 2.34% | 0.15% | 3.87% | 6.68% | 9.80% | 18.30% | ![]() |
暂停申购 | |
015437 | R2较低风险 | 2025-06-13 | 1.0405 | 1.0405 | -0.13% | 0.28% | 0.37% | 0.05% | 0.04% | 2.00% | 1.22% | 3.85% | 4.05% | ![]() |
暂停申购 | |
009118 | R2较低风险 | 2025-06-13 | 1.0919 | 1.1369 | 0.00% | 0.06% | 0.20% | 0.99% | 0.79% | 2.47% | 5.86% | 8.72% | 14.13% | ![]() |
暂停申购 | |
011327 | R3中风险 | 2025-06-13 | 1.0740 | 1.0740 | -0.11% | 0.16% | 0.42% | 2.27% | 1.67% | 9.86% | 9.06% | 9.70% | 7.40% | ![]() |
暂停申购 | |
014056 | R3中风险 | 2025-06-13 | 1.0097 | 1.0097 | -0.13% | 0.12% | 0.27% | 0.54% | 0.65% | 5.11% | 5.64% | 3.23% | 0.97% | ![]() |
暂停申购 | |
009088 | R2较低风险 | 2025-06-13 | 1.0405 | 1.1337 | 0.01% | 0.04% | 0.03% | 0.20% | 0.11% | 1.65% | 4.30% | 7.25% | 13.71% | ![]() |
暂停申购 | |
014055 | R2较低风险 | 2025-06-13 | 1.0691 | 1.1109 | 0.00% | 0.06% | 0.07% | 0.60% | 0.26% | 3.25% | 7.14% | 9.87% | 11.40% | ![]() |
暂停申购 | |
016506 | R2较低风险 | 2025-06-13 | 1.0707 | 1.0707 | 0.01% | 0.04% | 0.14% | 0.55% | 0.37% | 2.12% | 5.17% | 7.07% | 7.07% | ![]() |
暂停申购 | |
015449 | R2较低风险 | 2025-06-13 | 1.0345 | 1.0345 | -0.14% | 0.28% | 0.37% | -0.01% | -0.01% | 1.84% | 0.86% | 3.27% | 3.45% | ![]() |
暂停申购 | |
015961 | R2较低风险 | 2025-06-13 | 1.0278 | 1.0998 | -0.01% | 0.07% | 0.14% | 1.23% | 0.70% | 3.69% | 7.64% | 10.12% | 10.12% | ![]() |
暂停申购 | |
012140 | R3中风险 | 2025-06-13 | 1.1051 | 1.1201 | -0.12% | 0.18% | 0.64% | 1.78% | 2.09% | 6.11% | 9.02% | 9.65% | 12.14% | ![]() |
暂停申购 | |
010476 | R2较低风险 | 2025-06-13 | 1.0404 | 1.4354 | 0.00% | 0.14% | 0.34% | 1.41% | 1.18% | 3.43% | 7.60% | 10.86% | 47.72% | ![]() |
暂停申购 | |
018100 | R2较低风险 | 2025-06-13 | 1.0515 | 1.0715 | -0.01% | 0.09% | 0.18% | 1.12% | 0.73% | 3.57% | 7.18% | 7.20% | 7.20% | ![]() |
暂停申购 | |
009533 | R2较低风险 | 2025-06-13 | 1.0225 | 1.1875 | 0.06% | 0.06% | 0.33% | 1.90% | 1.70% | 4.07% | 8.04% | 12.38% | 19.95% | ![]() |
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 |
---|---|---|---|---|---|---|---|
003399 | R1低风险 | 2025-06-13 | 0.3006 | 1.138% | ![]() |
申购 | |
004330 | R1低风险 | 2025-06-13 | 1.1094 | 1.646% | ![]() |
申购 | |
003398 | R1低风险 | 2025-06-13 | 0.2345 | 0.893% | ![]() |
申购 | |
004331 | R1低风险 | 2025-06-13 | 1.1747 | 1.892% | ![]() |
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。