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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 | 2026-06-05 | 1.0609 | 1.1059 | 0.07% | 1.82% | -2.32% | 2.89% | 3.89% | 8.28% | 10.50% | 10.50% | 10.50% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-05 | 1.3336 | 1.3836 | -1.70% | 0.72% | 4.65% | 25.42% | 15.74% | 58.74% | 106.95% | 84.25% | 39.68% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-05 | 1.8668 | 1.8668 | -0.99% | -0.61% | 1.48% | 21.43% | 16.41% | 51.12% | 89.31% | 69.02% | 86.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-05 | 1.8360 | 1.8360 | -0.99% | -0.62% | 1.44% | 21.19% | 16.22% | 50.53% | 87.79% | 67.00% | 83.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-05 | 1.2953 | 1.3453 | -1.69% | 0.71% | 4.59% | 25.11% | 15.50% | 57.96% | 104.89% | 81.52% | 35.71% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-05 | 1.7177 | 1.8377 | -1.17% | -1.82% | -2.04% | 9.30% | 5.67% | 33.77% | 54.82% | 20.65% | 85.22% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-05 | 1.3424 | 1.3424 | -1.65% | -4.20% | -5.99% | 7.82% | 6.03% | 41.04% | 47.55% | 34.24% | 34.24% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-05 | 1.3652 | 1.3652 | -1.66% | -4.20% | -5.95% | 8.14% | 6.30% | 41.88% | 49.33% | 36.52% | 36.52% | ![]() |
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 | 2026-06-05 | 1.3336 | 1.3836 | -1.70% | 0.72% | 4.65% | 25.42% | 15.74% | 58.74% | 106.95% | 84.25% | 39.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-05 | 1.4061 | 1.4061 | -1.73% | -0.99% | 1.46% | 13.08% | 9.81% | 39.83% | 40.61% | 40.61% | 40.61% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-05 | 1.3995 | 1.3995 | -1.73% | -1.00% | 1.43% | 12.85% | 9.62% | 39.23% | 39.95% | 39.95% | 39.95% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-05 | 0.7640 | 0.7640 | -0.13% | -0.88% | -8.48% | -7.75% | -10.87% | -4.69% | -3.35% | -11.72% | -23.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-05 | 0.7838 | 0.7838 | -0.14% | -0.89% | -8.45% | -7.53% | -10.69% | -4.22% | -2.38% | -10.38% | -21.62% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-05 | 1.4218 | 1.4218 | -3.90% | -0.63% | 10.50% | 25.70% | 18.57% | 78.69% | 85.40% | 58.95% | 42.18% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-05 | 1.2744 | 1.3744 | -2.65% | -2.70% | -0.02% | 25.26% | 19.98% | 55.87% | 70.10% | 41.71% | 38.11% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-05 | 1.8668 | 1.8668 | -0.99% | -0.61% | 1.48% | 21.43% | 16.41% | 51.12% | 89.31% | 69.02% | 86.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-05 | 1.8360 | 1.8360 | -0.99% | -0.62% | 1.44% | 21.19% | 16.22% | 50.53% | 87.79% | 67.00% | 83.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-05 | 1.2953 | 1.3453 | -1.69% | 0.71% | 4.59% | 25.11% | 15.50% | 57.96% | 104.89% | 81.52% | 35.71% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-05 | 0.9668 | 0.9668 | -0.51% | 1.55% | -3.01% | -3.32% | -3.32% | -3.32% | -3.32% | -3.32% | -3.32% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-05 | 0.9666 | 0.9666 | -0.51% | 1.55% | -3.02% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-05 | 1.0639 | 1.1089 | 0.07% | 1.82% | -2.31% | 3.00% | 3.98% | 8.50% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-05 | 1.4187 | 1.5987 | -0.07% | 0.06% | -0.69% | -1.15% | 3.33% | 10.52% | 40.08% | 52.89% | 60.67% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-05 | 1.4022 | 1.5522 | -0.07% | 0.06% | -0.74% | -1.35% | 3.15% | 10.07% | 38.94% | 51.05% | 55.82% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-05 | 1.0609 | 1.1059 | 0.07% | 1.82% | -2.32% | 2.89% | 3.89% | 8.28% | 10.50% | 10.50% | 10.50% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-05 | 1.3593 | 1.3593 | -1.75% | -2.70% | -7.40% | -8.65% | -8.61% | 21.00% | 36.41% | 35.93% | 35.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-05 | 1.8891 | 1.8891 | -5.23% | -5.29% | 2.67% | 34.11% | 30.63% | 85.42% | 88.91% | 88.91% | 88.91% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-05 | 1.3669 | 1.3669 | -1.75% | -2.69% | -7.35% | -8.37% | -8.37% | 21.73% | 37.07% | 36.69% | 36.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-05 | 1.1330 | 1.1330 | -0.44% | -6.63% | -10.41% | -15.47% | -9.76% | -5.07% | 13.30% | 13.30% | 13.30% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-05 | 1.1446 | 1.1446 | -0.43% | -6.61% | -10.35% | -15.21% | -9.52% | -4.51% | 14.46% | 14.46% | 14.46% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-05 | 1.8746 | 1.8746 | -5.24% | -5.30% | 2.60% | 33.70% | 30.29% | 84.20% | 87.46% | 87.46% | 87.46% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-05 | 1.0799 | 1.0799 | 0.47% | -2.69% | -8.10% | -11.23% | -10.84% | 5.89% | 11.94% | 7.99% | 7.99% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-05 | 1.3465 | 1.3465 | 1.68% | -1.25% | -9.94% | 2.66% | 2.48% | 30.42% | 34.65% | 34.65% | 34.65% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-05 | 1.3334 | 1.3334 | 1.68% | -1.26% | -9.99% | 2.36% | 2.22% | 29.66% | 33.34% | 33.34% | 33.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-05 | 1.0950 | 1.0950 | 0.48% | -2.67% | -8.05% | -10.98% | -10.62% | 6.53% | 13.27% | 9.50% | 9.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-05 | 0.8000 | 0.8000 | -0.27% | -1.19% | -6.29% | -10.60% | -11.02% | -10.59% | -1.68% | -16.85% | -20.00% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-05 | 0.4210 | 0.4210 | -0.94% | -0.47% | -5.18% | -4.97% | -6.24% | -1.41% | -6.03% | -22.61% | -57.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-05 | 1.2653 | 1.5153 | -1.70% | 0.35% | 6.46% | 15.32% | 13.92% | 23.47% | 32.59% | 23.94% | 54.91% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-05 | 1.1755 | 1.1755 | -0.52% | -0.01% | 1.68% | 4.97% | 3.95% | 9.57% | 18.30% | 19.89% | 17.55% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-05 | 1.2036 | 1.2036 | -0.51% | 0.00% | 1.72% | 5.24% | 4.18% | 10.13% | 19.50% | 21.71% | 20.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-05 | 1.0762 | 1.0762 | -0.43% | -0.69% | -2.76% | -1.56% | -2.38% | 1.02% | 4.58% | 6.28% | 7.62% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-05 | 0.9309 | 0.9309 | -2.32% | -3.30% | -4.96% | 8.72% | 5.56% | 30.23% | 45.95% | 25.19% | -6.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-05 | 0.8762 | 0.9232 | -0.21% | -0.22% | 0.18% | 0.68% | -0.35% | 4.76% | 8.74% | -7.09% | -8.46% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-05 | 0.9013 | 0.9483 | -0.20% | -0.20% | 0.23% | 0.93% | -0.14% | 5.28% | 9.82% | -5.69% | -5.86% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-05 | 1.3118 | 1.5618 | -1.70% | 0.36% | 6.51% | 15.61% | 14.17% | 24.09% | 33.93% | 25.82% | 63.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-05 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.08% | 0.61% | 0.47% | 1.14% | 2.49% | 4.07% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-05 | 0.8164 | 0.8164 | -0.27% | -1.17% | -6.24% | -10.33% | -10.79% | -10.05% | -0.50% | -15.34% | -18.36% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-05 | 1.7177 | 1.8377 | -1.17% | -1.82% | -2.04% | 9.30% | 5.67% | 33.77% | 54.82% | 20.65% | 85.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-05 | 1.0537 | 1.0537 | -0.44% | -0.70% | -2.81% | -1.79% | -2.56% | 0.53% | 3.65% | 4.82% | 5.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-05 | 1.3652 | 1.3652 | -1.66% | -4.20% | -5.95% | 8.14% | 6.30% | 41.88% | 49.33% | 36.52% | 36.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-05 | 1.3424 | 1.3424 | -1.65% | -4.20% | -5.99% | 7.82% | 6.03% | 41.04% | 47.55% | 34.24% | 34.24% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-05 | 1.0419 | 1.0419 | -0.21% | -0.14% | 0.06% | 3.17% | 2.69% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-05 | 1.0932 | 1.0932 | -0.01% | 0.02% | 0.19% | 1.02% | 0.80% | 1.50% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-05 | 1.0282 | 1.0362 | -0.04% | 0.00% | 0.37% | 1.64% | 1.34% | 1.49% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-05 | 1.0307 | 1.0307 | -0.03% | -0.02% | 0.18% | 0.92% | 0.77% | 1.31% | 3.07% | 3.07% | 3.07% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-05 | 1.0174 | 1.0174 | -0.03% | -0.02% | 0.21% | 1.02% | 0.86% | 1.52% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-05 | 1.0404 | 1.0404 | -0.21% | -0.15% | 0.03% | 3.06% | 2.60% | 4.04% | 4.04% | 4.04% | 4.04% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-05 | 1.0301 | 1.0401 | -0.04% | 0.02% | -0.98% | 1.23% | 0.26% | 2.18% | 6.08% | 4.03% | 4.04% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-05 | 1.0932 | 1.1924 | -0.01% | 0.02% | 0.19% | 1.02% | 0.80% | 1.50% | 5.37% | 8.40% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-05 | 1.1384 | 1.1384 | -0.90% | 0.49% | 4.34% | 6.70% | 6.48% | 9.78% | 11.75% | 11.07% | 13.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-05 | 1.1141 | 1.1591 | -0.01% | 0.03% | 0.29% | 1.50% | 1.27% | 2.14% | 4.72% | 8.32% | 16.45% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-05 | 1.0375 | 1.2017 | -0.02% | 0.01% | 0.19% | 1.07% | 0.92% | 1.73% | 3.51% | 5.46% | 21.54% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-05 | 1.1042 | 1.1042 | -0.10% | -0.07% | 0.44% | 2.74% | 2.51% | 3.14% | 12.89% | 12.59% | 10.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-05 | 1.0281 | 1.0281 | -0.37% | -0.61% | -1.00% | -0.43% | -0.55% | 1.97% | 6.73% | 8.03% | 2.81% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-05 | 1.0542 | 1.1474 | -0.01% | 0.01% | 0.18% | 0.97% | 0.76% | 1.39% | 3.00% | 5.87% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-05 | 1.0813 | 1.1231 | -0.05% | -0.01% | 0.38% | 1.65% | 1.45% | 1.29% | 4.45% | 8.60% | 12.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-05 | 1.0834 | 1.0834 | 0.01% | 0.05% | 0.25% | 0.87% | 0.73% | 1.26% | 3.44% | 6.63% | 8.34% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-05 | 1.2464 | 1.2464 | -0.91% | 0.48% | 4.32% | 17.62% | 17.40% | 20.88% | 22.86% | 21.87% | 24.64% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-05 | 1.0477 | 1.1197 | -0.03% | 0.01% | 0.31% | 1.74% | 1.40% | 2.11% | 5.74% | 10.06% | 12.25% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-05 | 1.1623 | 1.1623 | -0.24% | -0.05% | 0.70% | 4.61% | 4.03% | 9.15% | 14.19% | 15.63% | 16.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-05 | 1.1497 | 1.1647 | -0.33% | -0.26% | -0.35% | 2.12% | 1.77% | 4.29% | 10.51% | 14.05% | 16.64% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-05 | 1.0416 | 1.4536 | -0.02% | 0.04% | 0.40% | 1.64% | 1.55% | 1.96% | 5.38% | 9.71% | 50.33% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-05 | 1.0440 | 1.0840 | -0.04% | 0.00% | 0.33% | 1.80% | 1.47% | 1.42% | 4.86% | 8.50% | 8.50% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-05 | 1.0734 | 1.2574 | -0.04% | 0.01% | 0.28% | 1.56% | 1.36% | 1.82% | 5.39% | 9.69% | 28.06% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-06-05 | 1.0118 | 1.2068 | 0.01% | 0.03% | 0.16% | 0.79% | 0.67% | 2.03% | 5.96% | 10.00% | 21.91% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-05 | 1.0440 | 1.0440 | -0.04% | 0.00% | 0.33% | 1.80% | 1.47% | 1.42% | 4.86% | 7.07% | 7.07% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 019676 | R2较低风险 | 2026-06-03 | 1.1380 | 1.1380 | -0.05% | 0.18% | 0.34% | 1.93% | 1.95% | 7.03% | 11.38% | 13.80% | 13.80% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-03 | 1.1467 | 1.1467 | -0.05% | 0.18% | 0.37% | 2.09% | 2.09% | 7.40% | 12.17% | 13.49% | 13.49% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
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 | 2026-06-05 | 1.3336 | 1.3836 | -1.70% | 0.72% | 4.65% | 25.42% | 15.74% | 58.74% | 106.95% | 84.25% | 39.68% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-05 | 1.4061 | 1.4061 | -1.73% | -0.99% | 1.46% | 13.08% | 9.81% | 39.83% | 40.61% | 40.61% | 40.61% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-05 | 1.3995 | 1.3995 | -1.73% | -1.00% | 1.43% | 12.85% | 9.62% | 39.23% | 39.95% | 39.95% | 39.95% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-05 | 1.8668 | 1.8668 | -0.99% | -0.61% | 1.48% | 21.43% | 16.41% | 51.12% | 89.31% | 69.02% | 86.68% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-05 | 1.8360 | 1.8360 | -0.99% | -0.62% | 1.44% | 21.19% | 16.22% | 50.53% | 87.79% | 67.00% | 83.60% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-05 | 1.2953 | 1.3453 | -1.69% | 0.71% | 4.59% | 25.11% | 15.50% | 57.96% | 104.89% | 81.52% | 35.71% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-05 | 0.7640 | 0.7640 | -0.13% | -0.88% | -8.48% | -7.75% | -10.87% | -4.69% | -3.35% | -11.72% | -23.60% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-05 | 0.7838 | 0.7838 | -0.14% | -0.89% | -8.45% | -7.53% | -10.69% | -4.22% | -2.38% | -10.38% | -21.62% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-05 | 1.4218 | 1.4218 | -3.90% | -0.63% | 10.50% | 25.70% | 18.57% | 78.69% | 85.40% | 58.95% | 42.18% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-05 | 1.2744 | 1.3744 | -2.65% | -2.70% | -0.02% | 25.26% | 19.98% | 55.87% | 70.10% | 41.71% | 38.11% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026835 | R3中风险 | 2026-06-05 | 0.9668 | 0.9668 | -0.51% | 1.55% | -3.01% | -3.32% | -3.32% | -3.32% | -3.32% | -3.32% | -3.32% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-05 | 0.9666 | 0.9666 | -0.51% | 1.55% | -3.02% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | -3.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-05 | 1.0639 | 1.1089 | 0.07% | 1.82% | -2.31% | 3.00% | 3.98% | 8.50% | 10.80% | 10.80% | 10.80% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-05 | 1.4187 | 1.5987 | -0.07% | 0.06% | -0.69% | -1.15% | 3.33% | 10.52% | 40.08% | 52.89% | 60.67% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-05 | 1.4022 | 1.5522 | -0.07% | 0.06% | -0.74% | -1.35% | 3.15% | 10.07% | 38.94% | 51.05% | 55.82% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-05 | 1.0609 | 1.1059 | 0.07% | 1.82% | -2.32% | 2.89% | 3.89% | 8.28% | 10.50% | 10.50% | 10.50% | ![]() |
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 | 2026-06-05 | 1.3593 | 1.3593 | -1.75% | -2.70% | -7.40% | -8.65% | -8.61% | 21.00% | 36.41% | 35.93% | 35.93% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-05 | 1.8891 | 1.8891 | -5.23% | -5.29% | 2.67% | 34.11% | 30.63% | 85.42% | 88.91% | 88.91% | 88.91% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-05 | 1.3669 | 1.3669 | -1.75% | -2.69% | -7.35% | -8.37% | -8.37% | 21.73% | 37.07% | 36.69% | 36.69% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-05 | 1.1330 | 1.1330 | -0.44% | -6.63% | -10.41% | -15.47% | -9.76% | -5.07% | 13.30% | 13.30% | 13.30% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-05 | 1.1446 | 1.1446 | -0.43% | -6.61% | -10.35% | -15.21% | -9.52% | -4.51% | 14.46% | 14.46% | 14.46% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-05 | 1.8746 | 1.8746 | -5.24% | -5.30% | 2.60% | 33.70% | 30.29% | 84.20% | 87.46% | 87.46% | 87.46% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-05 | 1.0799 | 1.0799 | 0.47% | -2.69% | -8.10% | -11.23% | -10.84% | 5.89% | 11.94% | 7.99% | 7.99% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-05 | 1.3465 | 1.3465 | 1.68% | -1.25% | -9.94% | 2.66% | 2.48% | 30.42% | 34.65% | 34.65% | 34.65% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-05 | 1.3334 | 1.3334 | 1.68% | -1.26% | -9.99% | 2.36% | 2.22% | 29.66% | 33.34% | 33.34% | 33.34% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-05 | 1.0950 | 1.0950 | 0.48% | -2.67% | -8.05% | -10.98% | -10.62% | 6.53% | 13.27% | 9.50% | 9.50% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-05 | 0.8000 | 0.8000 | -0.27% | -1.19% | -6.29% | -10.60% | -11.02% | -10.59% | -1.68% | -16.85% | -20.00% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-05 | 0.4210 | 0.4210 | -0.94% | -0.47% | -5.18% | -4.97% | -6.24% | -1.41% | -6.03% | -22.61% | -57.90% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-05 | 1.2653 | 1.5153 | -1.70% | 0.35% | 6.46% | 15.32% | 13.92% | 23.47% | 32.59% | 23.94% | 54.91% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-05 | 1.1755 | 1.1755 | -0.52% | -0.01% | 1.68% | 4.97% | 3.95% | 9.57% | 18.30% | 19.89% | 17.55% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-05 | 1.2036 | 1.2036 | -0.51% | 0.00% | 1.72% | 5.24% | 4.18% | 10.13% | 19.50% | 21.71% | 20.36% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-05 | 1.0762 | 1.0762 | -0.43% | -0.69% | -2.76% | -1.56% | -2.38% | 1.02% | 4.58% | 6.28% | 7.62% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-05 | 1.3118 | 1.5618 | -1.70% | 0.36% | 6.51% | 15.61% | 14.17% | 24.09% | 33.93% | 25.82% | 63.31% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-05 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.08% | 0.61% | 0.47% | 1.14% | 2.49% | 4.07% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-05 | 0.8164 | 0.8164 | -0.27% | -1.17% | -6.24% | -10.33% | -10.79% | -10.05% | -0.50% | -15.34% | -18.36% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-05 | 1.7177 | 1.8377 | -1.17% | -1.82% | -2.04% | 9.30% | 5.67% | 33.77% | 54.82% | 20.65% | 85.22% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-05 | 1.0537 | 1.0537 | -0.44% | -0.70% | -2.81% | -1.79% | -2.56% | 0.53% | 3.65% | 4.82% | 5.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-05 | 1.3652 | 1.3652 | -1.66% | -4.20% | -5.95% | 8.14% | 6.30% | 41.88% | 49.33% | 36.52% | 36.52% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-05 | 1.3424 | 1.3424 | -1.65% | -4.20% | -5.99% | 7.82% | 6.03% | 41.04% | 47.55% | 34.24% | 34.24% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-05 | 0.9309 | 0.9309 | -2.32% | -3.30% | -4.96% | 8.72% | 5.56% | 30.23% | 45.95% | 25.19% | -6.91% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-05 | 0.8762 | 0.9232 | -0.21% | -0.22% | 0.18% | 0.68% | -0.35% | 4.76% | 8.74% | -7.09% | -8.46% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-05 | 0.9013 | 0.9483 | -0.20% | -0.20% | 0.23% | 0.93% | -0.14% | 5.28% | 9.82% | -5.69% | -5.86% | ![]() |
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 | 2026-06-05 | 1.0419 | 1.0419 | -0.21% | -0.14% | 0.06% | 3.17% | 2.69% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-05 | 1.0307 | 1.0307 | -0.03% | -0.02% | 0.18% | 0.92% | 0.77% | 1.31% | 3.07% | 3.07% | 3.07% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-05 | 1.0174 | 1.0174 | -0.03% | -0.02% | 0.21% | 1.02% | 0.86% | 1.52% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-05 | 1.0404 | 1.0404 | -0.21% | -0.15% | 0.03% | 3.06% | 2.60% | 4.04% | 4.04% | 4.04% | 4.04% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-05 | 1.0375 | 1.2017 | -0.02% | 0.01% | 0.19% | 1.07% | 0.92% | 1.73% | 3.51% | 5.46% | 21.54% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-06-05 | 1.0734 | 1.2574 | -0.04% | 0.01% | 0.28% | 1.56% | 1.36% | 1.82% | 5.39% | 9.69% | 28.06% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-05 | 1.0932 | 1.0932 | -0.01% | 0.02% | 0.19% | 1.02% | 0.80% | 1.50% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-05 | 1.0282 | 1.0362 | -0.04% | 0.00% | 0.37% | 1.64% | 1.34% | 1.49% | 3.64% | 3.64% | 3.64% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-05 | 1.0301 | 1.0401 | -0.04% | 0.02% | -0.98% | 1.23% | 0.26% | 2.18% | 6.08% | 4.03% | 4.04% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-05 | 1.0932 | 1.1924 | -0.01% | 0.02% | 0.19% | 1.02% | 0.80% | 1.50% | 5.37% | 8.40% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-05 | 1.1384 | 1.1384 | -0.90% | 0.49% | 4.34% | 6.70% | 6.48% | 9.78% | 11.75% | 11.07% | 13.84% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-05 | 1.1141 | 1.1591 | -0.01% | 0.03% | 0.29% | 1.50% | 1.27% | 2.14% | 4.72% | 8.32% | 16.45% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-05 | 1.1042 | 1.1042 | -0.10% | -0.07% | 0.44% | 2.74% | 2.51% | 3.14% | 12.89% | 12.59% | 10.42% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-05 | 1.0281 | 1.0281 | -0.37% | -0.61% | -1.00% | -0.43% | -0.55% | 1.97% | 6.73% | 8.03% | 2.81% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-05 | 1.0542 | 1.1474 | -0.01% | 0.01% | 0.18% | 0.97% | 0.76% | 1.39% | 3.00% | 5.87% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-05 | 1.0813 | 1.1231 | -0.05% | -0.01% | 0.38% | 1.65% | 1.45% | 1.29% | 4.45% | 8.60% | 12.67% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-05 | 1.0834 | 1.0834 | 0.01% | 0.05% | 0.25% | 0.87% | 0.73% | 1.26% | 3.44% | 6.63% | 8.34% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-05 | 1.2464 | 1.2464 | -0.91% | 0.48% | 4.32% | 17.62% | 17.40% | 20.88% | 22.86% | 21.87% | 24.64% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-05 | 1.0477 | 1.1197 | -0.03% | 0.01% | 0.31% | 1.74% | 1.40% | 2.11% | 5.74% | 10.06% | 12.25% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-05 | 1.1623 | 1.1623 | -0.24% | -0.05% | 0.70% | 4.61% | 4.03% | 9.15% | 14.19% | 15.63% | 16.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-05 | 1.1497 | 1.1647 | -0.33% | -0.26% | -0.35% | 2.12% | 1.77% | 4.29% | 10.51% | 14.05% | 16.64% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-05 | 1.0416 | 1.4536 | -0.02% | 0.04% | 0.40% | 1.64% | 1.55% | 1.96% | 5.38% | 9.71% | 50.33% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-05 | 1.0440 | 1.0840 | -0.04% | 0.00% | 0.33% | 1.80% | 1.47% | 1.42% | 4.86% | 8.50% | 8.50% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-05 | 1.0118 | 1.2068 | 0.01% | 0.03% | 0.16% | 0.79% | 0.67% | 2.03% | 5.96% | 10.00% | 21.91% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-05 | 1.0440 | 1.0440 | -0.04% | 0.00% | 0.33% | 1.80% | 1.47% | 1.42% | 4.86% | 7.07% | 7.07% | ![]() |
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 | 2026-06-05 | 0.5016 | 1.094% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-05 | 0.2902 | 1.045% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-05 | 0.4854 | 1.028% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-05 | 0.2708 | 0.974% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-05 | 0.5481 | 1.266% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-05 | 0.3372 | 1.217% | ![]() |
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。