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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 | 2026-06-23 | 1.0075 | 1.0525 | -0.51% | -2.28% | -2.53% | -0.55% | -1.34% | 2.41% | 4.94% | 4.94% | 4.94% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-23 | 1.4288 | 1.4788 | -3.32% | 1.75% | 1.80% | 28.11% | 24.01% | 76.61% | 111.55% | 69.99% | 49.65% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-23 | 1.9637 | 1.9637 | -1.82% | 0.83% | 1.36% | 27.17% | 22.46% | 61.53% | 106.49% | 79.51% | 96.37% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-23 | 1.9309 | 1.9309 | -1.82% | 0.82% | 1.32% | 26.92% | 22.22% | 60.89% | 104.83% | 77.36% | 93.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-23 | 1.3874 | 1.4374 | -3.32% | 1.75% | 1.75% | 27.79% | 23.71% | 75.73% | 109.42% | 67.46% | 45.36% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-23 | 1.7171 | 1.8371 | -3.09% | 1.79% | -6.24% | 6.27% | 5.63% | 36.44% | 60.10% | 22.13% | 85.16% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-23 | 1.3257 | 1.3257 | -2.99% | -1.74% | -9.57% | 6.16% | 4.72% | 40.51% | 43.04% | 32.57% | 32.57% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-23 | 1.3487 | 1.3487 | -2.99% | -1.73% | -9.52% | 6.47% | 5.01% | 41.36% | 44.79% | 34.87% | 34.87% | ![]() |
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 | 2026-06-23 | 1.4288 | 1.4788 | -3.32% | 1.75% | 1.80% | 28.11% | 24.01% | 76.61% | 111.55% | 69.99% | 49.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-23 | 1.4593 | 1.4593 | -2.81% | 0.83% | 2.96% | 15.80% | 13.96% | 46.06% | 45.93% | 45.93% | 45.93% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-23 | 1.4521 | 1.4521 | -2.82% | 0.81% | 2.93% | 15.57% | 13.74% | 45.44% | 45.21% | 45.21% | 45.21% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-23 | 0.7432 | 0.7432 | -2.06% | -1.95% | -3.61% | -12.32% | -13.30% | -4.64% | -1.78% | -13.14% | -25.68% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-23 | 0.7627 | 0.7627 | -2.05% | -1.94% | -3.57% | -12.09% | -13.09% | -4.17% | -0.79% | -11.83% | -23.73% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-23 | 1.5246 | 1.5246 | -3.66% | 2.39% | 10.21% | 30.83% | 27.15% | 97.26% | 93.99% | 71.36% | 52.46% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-23 | 1.3426 | 1.4426 | -2.65% | 2.31% | -0.63% | 29.47% | 26.40% | 68.12% | 77.90% | 40.45% | 45.50% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-23 | 1.9637 | 1.9637 | -1.82% | 0.83% | 1.36% | 27.17% | 22.46% | 61.53% | 106.49% | 79.51% | 96.37% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-23 | 1.9309 | 1.9309 | -1.82% | 0.82% | 1.32% | 26.92% | 22.22% | 60.89% | 104.83% | 77.36% | 93.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-23 | 1.3874 | 1.4374 | -3.32% | 1.75% | 1.75% | 27.79% | 23.71% | 75.73% | 109.42% | 67.46% | 45.36% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-23 | 0.8444 | 0.8444 | -3.25% | -7.62% | -13.31% | -15.56% | -15.56% | -15.56% | -15.56% | -15.56% | -15.56% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-23 | 0.8441 | 0.8441 | -3.26% | -7.63% | -13.33% | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-23 | 1.0105 | 1.0555 | -0.51% | -2.27% | -2.51% | -0.45% | -1.24% | 2.61% | 5.24% | 5.24% | 5.24% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-23 | 1.3537 | 1.5337 | -0.75% | -5.03% | -4.15% | -1.82% | -1.41% | 5.17% | 33.28% | 44.89% | 53.31% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-23 | 1.3378 | 1.4878 | -0.74% | -5.03% | -4.18% | -2.02% | -1.59% | 4.75% | 32.20% | 43.14% | 48.66% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-23 | 1.0075 | 1.0525 | -0.51% | -2.28% | -2.53% | -0.55% | -1.34% | 2.41% | 4.94% | 4.94% | 4.94% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-23 | 1.3464 | 1.3464 | -2.46% | 0.33% | -6.61% | -8.24% | -9.48% | 23.18% | 39.35% | 34.64% | 34.64% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-23 | 2.0936 | 2.0936 | -1.87% | 7.98% | 2.09% | 48.70% | 44.77% | 117.56% | 109.36% | 109.36% | 109.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-23 | 1.3544 | 1.3544 | -2.45% | 0.34% | -6.56% | -7.96% | -9.21% | 23.94% | 40.06% | 35.44% | 35.44% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-23 | 1.1355 | 1.1355 | 0.67% | 1.60% | -7.77% | -12.26% | -9.57% | -5.95% | 13.79% | 13.55% | 13.55% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-23 | 1.1474 | 1.1474 | 0.68% | 1.61% | -7.72% | -12.00% | -9.30% | -5.40% | 14.95% | 14.74% | 14.74% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-23 | 2.0769 | 2.0769 | -1.88% | 7.96% | 2.03% | 48.24% | 44.35% | 116.12% | 107.69% | 107.69% | 107.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-23 | 1.0880 | 1.0880 | 0.06% | 0.39% | -7.37% | -9.70% | -10.17% | 8.82% | 13.99% | 8.80% | 8.80% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-23 | 1.3040 | 1.3040 | 1.69% | 0.22% | -11.42% | 0.71% | -0.75% | 27.15% | 30.40% | 30.40% | 30.40% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-23 | 1.2910 | 1.2910 | 1.69% | 0.22% | -11.46% | 0.43% | -1.03% | 26.40% | 29.10% | 29.10% | 29.10% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-23 | 1.1035 | 1.1035 | 0.06% | 0.40% | -7.32% | -9.44% | -9.93% | 9.46% | 15.34% | 10.35% | 10.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-23 | 0.7612 | 0.7612 | -1.17% | -2.60% | -9.94% | -14.74% | -15.34% | -11.84% | -5.35% | -22.46% | -23.88% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-23 | 0.4150 | 0.4150 | -1.66% | -0.48% | -3.04% | -6.32% | -7.57% | -0.72% | -5.25% | -23.43% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-23 | 1.3430 | 1.5930 | -0.99% | 3.32% | 8.06% | 20.85% | 20.91% | 31.13% | 46.12% | 32.02% | 64.42% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-23 | 1.1942 | 1.1942 | -0.62% | 0.79% | 1.66% | 6.40% | 5.61% | 11.01% | 23.20% | 22.18% | 19.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-23 | 1.2231 | 1.2231 | -0.62% | 0.82% | 1.70% | 6.67% | 5.87% | 11.57% | 24.45% | 24.05% | 22.31% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-23 | 1.0641 | 1.0641 | -0.63% | -0.56% | -2.09% | -3.40% | -3.47% | -0.10% | 3.83% | 4.56% | 6.41% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-23 | 0.9505 | 0.9505 | -3.06% | 0.18% | -5.49% | 9.38% | 7.78% | 36.00% | 47.11% | 20.74% | -4.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-23 | 0.8707 | 0.9177 | -0.06% | -0.30% | -0.97% | -0.42% | -0.98% | 4.45% | 9.83% | -8.56% | -9.03% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-23 | 0.8958 | 0.9428 | -0.07% | -0.30% | -0.93% | -0.19% | -0.75% | 4.96% | 10.93% | -7.18% | -6.44% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-23 | 1.3927 | 1.6427 | -0.99% | 3.33% | 8.11% | 21.16% | 21.21% | 31.78% | 47.59% | 34.02% | 73.38% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-23 | 1.0512 | 1.0512 | 0.00% | 0.01% | 0.04% | 0.53% | 0.48% | 1.07% | 2.44% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-23 | 0.7770 | 0.7770 | -1.17% | -2.59% | -9.89% | -14.48% | -15.09% | -11.30% | -4.19% | -21.05% | -22.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-23 | 1.7171 | 1.8371 | -3.09% | 1.79% | -6.24% | 6.27% | 5.63% | 36.44% | 60.10% | 22.13% | 85.16% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-23 | 1.0416 | 1.0416 | -0.64% | -0.56% | -2.13% | -3.63% | -3.68% | -0.58% | 2.92% | 3.13% | 4.16% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-23 | 1.3487 | 1.3487 | -2.99% | -1.73% | -9.52% | 6.47% | 5.01% | 41.36% | 44.79% | 34.87% | 34.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-23 | 1.3257 | 1.3257 | -2.99% | -1.74% | -9.57% | 6.16% | 4.72% | 40.51% | 43.04% | 32.57% | 32.57% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-23 | 1.0463 | 1.0463 | -0.41% | 0.17% | 0.08% | 3.43% | 3.12% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-23 | 1.0934 | 1.0934 | 0.00% | 0.05% | 0.10% | 0.85% | 0.82% | 1.35% | 5.30% | 5.36% | 5.36% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-23 | 0.9994 | 0.9994 | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-23 | 1.0277 | 1.0357 | -0.02% | 0.00% | 0.15% | 1.27% | 1.29% | 1.17% | 3.53% | 3.59% | 3.59% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-23 | 1.0306 | 1.0306 | -0.02% | 0.02% | 0.09% | 0.75% | 0.76% | 1.13% | 3.06% | 3.06% | 3.06% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-23 | 1.0174 | 1.0174 | -0.02% | 0.02% | 0.11% | 0.85% | 0.86% | 1.34% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-23 | 1.0447 | 1.0447 | -0.41% | 0.16% | 0.06% | 3.32% | 3.03% | 4.47% | 4.47% | 4.47% | 4.47% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-23 | 1.0221 | 1.0321 | -0.35% | -0.43% | -0.50% | -0.21% | -0.52% | 1.49% | 6.41% | 2.90% | 3.23% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-23 | 1.0934 | 1.1926 | 0.00% | 0.05% | 0.10% | 0.85% | 0.82% | 1.35% | 5.30% | 8.31% | 20.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-23 | 1.1907 | 1.1907 | -0.54% | 2.64% | 5.26% | 11.42% | 11.37% | 14.60% | 17.18% | 15.79% | 19.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-23 | 1.1139 | 1.1589 | -0.02% | 0.04% | 0.10% | 1.30% | 1.25% | 1.92% | 4.45% | 8.12% | 16.43% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-23 | 1.0374 | 1.2016 | -0.01% | 0.03% | 0.07% | 0.95% | 0.91% | 1.59% | 3.43% | 5.39% | 21.53% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-23 | 1.0982 | 1.0982 | -0.27% | -0.23% | -0.10% | 1.67% | 1.95% | 1.90% | 13.46% | 11.54% | 9.82% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-23 | 1.0259 | 1.0259 | -0.60% | -0.11% | -1.66% | -0.79% | -0.76% | 1.90% | 7.02% | 7.09% | 2.59% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-23 | 0.9993 | 0.9993 | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-23 | 1.0543 | 1.1475 | 0.00% | 0.05% | 0.09% | 0.79% | 0.76% | 1.24% | 2.93% | 5.77% | 15.22% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-23 | 1.0811 | 1.1229 | -0.04% | 0.04% | 0.18% | 1.37% | 1.44% | 0.96% | 4.31% | 8.46% | 12.64% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-23 | 1.0854 | 1.0854 | 0.00% | 0.05% | 0.32% | 0.91% | 0.92% | 1.30% | 3.46% | 6.81% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-23 | 1.3037 | 1.3037 | -0.54% | 2.65% | 5.25% | 22.82% | 22.79% | 26.21% | 28.84% | 27.07% | 30.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-23 | 1.0472 | 1.1192 | -0.04% | 0.01% | 0.09% | 1.37% | 1.36% | 1.72% | 5.56% | 9.84% | 12.20% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-23 | 1.1702 | 1.1702 | -0.37% | 0.23% | 0.42% | 4.97% | 4.73% | 9.65% | 15.50% | 16.60% | 17.02% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-23 | 1.1480 | 1.1630 | -0.55% | 0.10% | -0.21% | 1.80% | 1.62% | 3.61% | 10.92% | 14.01% | 16.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-23 | 1.0410 | 1.4530 | -0.03% | 0.04% | 0.13% | 1.49% | 1.49% | 1.55% | 5.06% | 9.59% | 50.24% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-23 | 1.0339 | 1.0834 | -0.05% | 0.03% | 0.08% | 1.35% | 1.41% | 0.99% | 4.69% | 8.38% | 8.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-23 | 1.0727 | 1.2567 | -0.05% | 0.01% | 0.06% | 1.27% | 1.29% | 1.31% | 5.10% | 9.44% | 27.97% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-23 | 1.0126 | 1.2076 | 0.01% | 0.03% | 0.14% | 0.78% | 0.75% | 1.92% | 5.83% | 9.85% | 22.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-23 | 1.0339 | 1.0339 | -0.05% | 0.03% | -0.83% | 0.43% | 0.49% | 0.07% | 3.73% | 6.04% | 6.04% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-18 | 1.1353 | 1.1353 | 0.02% | 0.31% | 0.11% | 1.86% | 1.71% | 6.17% | 11.24% | 13.53% | 13.53% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-18 | 1.1442 | 1.1442 | 0.02% | 0.32% | 0.13% | 2.03% | 1.87% | 6.55% | 12.03% | 13.24% | 13.24% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
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 | 2026-06-23 | 1.4288 | 1.4788 | -3.32% | 1.75% | 1.80% | 28.11% | 24.01% | 76.61% | 111.55% | 69.99% | 49.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-23 | 1.4593 | 1.4593 | -2.81% | 0.83% | 2.96% | 15.80% | 13.96% | 46.06% | 45.93% | 45.93% | 45.93% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-23 | 1.4521 | 1.4521 | -2.82% | 0.81% | 2.93% | 15.57% | 13.74% | 45.44% | 45.21% | 45.21% | 45.21% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-23 | 1.9637 | 1.9637 | -1.82% | 0.83% | 1.36% | 27.17% | 22.46% | 61.53% | 106.49% | 79.51% | 96.37% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-23 | 1.9309 | 1.9309 | -1.82% | 0.82% | 1.32% | 26.92% | 22.22% | 60.89% | 104.83% | 77.36% | 93.09% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-23 | 1.3874 | 1.4374 | -3.32% | 1.75% | 1.75% | 27.79% | 23.71% | 75.73% | 109.42% | 67.46% | 45.36% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-23 | 0.7432 | 0.7432 | -2.06% | -1.95% | -3.61% | -12.32% | -13.30% | -4.64% | -1.78% | -13.14% | -25.68% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-23 | 0.7627 | 0.7627 | -2.05% | -1.94% | -3.57% | -12.09% | -13.09% | -4.17% | -0.79% | -11.83% | -23.73% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-23 | 1.5246 | 1.5246 | -3.66% | 2.39% | 10.21% | 30.83% | 27.15% | 97.26% | 93.99% | 71.36% | 52.46% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-23 | 1.3426 | 1.4426 | -2.65% | 2.31% | -0.63% | 29.47% | 26.40% | 68.12% | 77.90% | 40.45% | 45.50% | ![]() |
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 | 2026-06-23 | 0.8444 | 0.8444 | -3.25% | -7.62% | -13.31% | -15.56% | -15.56% | -15.56% | -15.56% | -15.56% | -15.56% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-23 | 0.8441 | 0.8441 | -3.26% | -7.63% | -13.33% | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% | -15.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-23 | 1.0105 | 1.0555 | -0.51% | -2.27% | -2.51% | -0.45% | -1.24% | 2.61% | 5.24% | 5.24% | 5.24% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-23 | 1.3537 | 1.5337 | -0.75% | -5.03% | -4.15% | -1.82% | -1.41% | 5.17% | 33.28% | 44.89% | 53.31% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-23 | 1.3378 | 1.4878 | -0.74% | -5.03% | -4.18% | -2.02% | -1.59% | 4.75% | 32.20% | 43.14% | 48.66% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-23 | 1.0075 | 1.0525 | -0.51% | -2.28% | -2.53% | -0.55% | -1.34% | 2.41% | 4.94% | 4.94% | 4.94% | ![]() |
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 | 2026-06-23 | 1.3464 | 1.3464 | -2.46% | 0.33% | -6.61% | -8.24% | -9.48% | 23.18% | 39.35% | 34.64% | 34.64% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-23 | 2.0936 | 2.0936 | -1.87% | 7.98% | 2.09% | 48.70% | 44.77% | 117.56% | 109.36% | 109.36% | 109.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-23 | 1.3544 | 1.3544 | -2.45% | 0.34% | -6.56% | -7.96% | -9.21% | 23.94% | 40.06% | 35.44% | 35.44% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-23 | 1.1355 | 1.1355 | 0.67% | 1.60% | -7.77% | -12.26% | -9.57% | -5.95% | 13.79% | 13.55% | 13.55% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-23 | 1.1474 | 1.1474 | 0.68% | 1.61% | -7.72% | -12.00% | -9.30% | -5.40% | 14.95% | 14.74% | 14.74% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-23 | 2.0769 | 2.0769 | -1.88% | 7.96% | 2.03% | 48.24% | 44.35% | 116.12% | 107.69% | 107.69% | 107.69% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-23 | 1.0880 | 1.0880 | 0.06% | 0.39% | -7.37% | -9.70% | -10.17% | 8.82% | 13.99% | 8.80% | 8.80% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-23 | 1.3040 | 1.3040 | 1.69% | 0.22% | -11.42% | 0.71% | -0.75% | 27.15% | 30.40% | 30.40% | 30.40% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-23 | 1.2910 | 1.2910 | 1.69% | 0.22% | -11.46% | 0.43% | -1.03% | 26.40% | 29.10% | 29.10% | 29.10% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-23 | 1.1035 | 1.1035 | 0.06% | 0.40% | -7.32% | -9.44% | -9.93% | 9.46% | 15.34% | 10.35% | 10.35% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-23 | 0.7612 | 0.7612 | -1.17% | -2.60% | -9.94% | -14.74% | -15.34% | -11.84% | -5.35% | -22.46% | -23.88% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-23 | 0.4150 | 0.4150 | -1.66% | -0.48% | -3.04% | -6.32% | -7.57% | -0.72% | -5.25% | -23.43% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-23 | 1.3430 | 1.5930 | -0.99% | 3.32% | 8.06% | 20.85% | 20.91% | 31.13% | 46.12% | 32.02% | 64.42% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-23 | 1.1942 | 1.1942 | -0.62% | 0.79% | 1.66% | 6.40% | 5.61% | 11.01% | 23.20% | 22.18% | 19.42% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-23 | 1.2231 | 1.2231 | -0.62% | 0.82% | 1.70% | 6.67% | 5.87% | 11.57% | 24.45% | 24.05% | 22.31% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-23 | 1.0641 | 1.0641 | -0.63% | -0.56% | -2.09% | -3.40% | -3.47% | -0.10% | 3.83% | 4.56% | 6.41% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-23 | 1.3927 | 1.6427 | -0.99% | 3.33% | 8.11% | 21.16% | 21.21% | 31.78% | 47.59% | 34.02% | 73.38% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-23 | 1.0512 | 1.0512 | 0.00% | 0.01% | 0.04% | 0.53% | 0.48% | 1.07% | 2.44% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-23 | 0.7770 | 0.7770 | -1.17% | -2.59% | -9.89% | -14.48% | -15.09% | -11.30% | -4.19% | -21.05% | -22.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-23 | 1.7171 | 1.8371 | -3.09% | 1.79% | -6.24% | 6.27% | 5.63% | 36.44% | 60.10% | 22.13% | 85.16% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-23 | 1.0416 | 1.0416 | -0.64% | -0.56% | -2.13% | -3.63% | -3.68% | -0.58% | 2.92% | 3.13% | 4.16% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-23 | 1.3487 | 1.3487 | -2.99% | -1.73% | -9.52% | 6.47% | 5.01% | 41.36% | 44.79% | 34.87% | 34.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-23 | 1.3257 | 1.3257 | -2.99% | -1.74% | -9.57% | 6.16% | 4.72% | 40.51% | 43.04% | 32.57% | 32.57% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-23 | 0.9505 | 0.9505 | -3.06% | 0.18% | -5.49% | 9.38% | 7.78% | 36.00% | 47.11% | 20.74% | -4.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-23 | 0.8707 | 0.9177 | -0.06% | -0.30% | -0.97% | -0.42% | -0.98% | 4.45% | 9.83% | -8.56% | -9.03% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-23 | 0.8958 | 0.9428 | -0.07% | -0.30% | -0.93% | -0.19% | -0.75% | 4.96% | 10.93% | -7.18% | -6.44% | ![]() |
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 | 2026-06-23 | 1.0463 | 1.0463 | -0.41% | 0.17% | 0.08% | 3.43% | 3.12% | 4.63% | 4.63% | 4.63% | 4.63% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-23 | 1.0306 | 1.0306 | -0.02% | 0.02% | 0.09% | 0.75% | 0.76% | 1.13% | 3.06% | 3.06% | 3.06% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-23 | 1.0174 | 1.0174 | -0.02% | 0.02% | 0.11% | 0.85% | 0.86% | 1.34% | 1.74% | 1.74% | 1.74% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-23 | 1.0447 | 1.0447 | -0.41% | 0.16% | 0.06% | 3.32% | 3.03% | 4.47% | 4.47% | 4.47% | 4.47% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-23 | 1.0374 | 1.2016 | -0.01% | 0.03% | 0.07% | 0.95% | 0.91% | 1.59% | 3.43% | 5.39% | 21.53% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-23 | 1.1702 | 1.1702 | -0.37% | 0.23% | 0.42% | 4.97% | 4.73% | 9.65% | 15.50% | 16.60% | 17.02% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-23 | 1.0934 | 1.0934 | 0.00% | 0.05% | 0.10% | 0.85% | 0.82% | 1.35% | 5.30% | 5.36% | 5.36% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-23 | 0.9994 | 0.9994 | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-23 | 1.0277 | 1.0357 | -0.02% | 0.00% | 0.15% | 1.27% | 1.29% | 1.17% | 3.53% | 3.59% | 3.59% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-23 | 1.0221 | 1.0321 | -0.35% | -0.43% | -0.50% | -0.21% | -0.52% | 1.49% | 6.41% | 2.90% | 3.23% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-23 | 1.0934 | 1.1926 | 0.00% | 0.05% | 0.10% | 0.85% | 0.82% | 1.35% | 5.30% | 8.31% | 20.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-23 | 1.1907 | 1.1907 | -0.54% | 2.64% | 5.26% | 11.42% | 11.37% | 14.60% | 17.18% | 15.79% | 19.07% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-23 | 1.1139 | 1.1589 | -0.02% | 0.04% | 0.10% | 1.30% | 1.25% | 1.92% | 4.45% | 8.12% | 16.43% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-23 | 1.0982 | 1.0982 | -0.27% | -0.23% | -0.10% | 1.67% | 1.95% | 1.90% | 13.46% | 11.54% | 9.82% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-23 | 1.0259 | 1.0259 | -0.60% | -0.11% | -1.66% | -0.79% | -0.76% | 1.90% | 7.02% | 7.09% | 2.59% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-23 | 0.9993 | 0.9993 | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-23 | 1.0543 | 1.1475 | 0.00% | 0.05% | 0.09% | 0.79% | 0.76% | 1.24% | 2.93% | 5.77% | 15.22% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-23 | 1.0811 | 1.1229 | -0.04% | 0.04% | 0.18% | 1.37% | 1.44% | 0.96% | 4.31% | 8.46% | 12.64% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-23 | 1.0854 | 1.0854 | 0.00% | 0.05% | 0.32% | 0.91% | 0.92% | 1.30% | 3.46% | 6.81% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-23 | 1.3037 | 1.3037 | -0.54% | 2.65% | 5.25% | 22.82% | 22.79% | 26.21% | 28.84% | 27.07% | 30.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-23 | 1.0472 | 1.1192 | -0.04% | 0.01% | 0.09% | 1.37% | 1.36% | 1.72% | 5.56% | 9.84% | 12.20% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-23 | 1.1480 | 1.1630 | -0.55% | 0.10% | -0.21% | 1.80% | 1.62% | 3.61% | 10.92% | 14.01% | 16.47% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-23 | 1.0410 | 1.4530 | -0.03% | 0.04% | 0.13% | 1.49% | 1.49% | 1.55% | 5.06% | 9.59% | 50.24% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-23 | 1.0339 | 1.0834 | -0.05% | 0.03% | 0.08% | 1.35% | 1.41% | 0.99% | 4.69% | 8.38% | 8.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-23 | 1.0727 | 1.2567 | -0.05% | 0.01% | 0.06% | 1.27% | 1.29% | 1.31% | 5.10% | 9.44% | 27.97% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-23 | 1.0126 | 1.2076 | 0.01% | 0.03% | 0.14% | 0.78% | 0.75% | 1.92% | 5.83% | 9.85% | 22.01% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-23 | 1.0339 | 1.0339 | -0.05% | 0.03% | -0.83% | 0.43% | 0.49% | 0.07% | 3.73% | 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 | 2026-06-23 | 0.1352 | 1.231% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-23 | 0.3283 | 1.119% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-23 | 0.1144 | 1.164% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-23 | 0.3120 | 1.049% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-23 | 0.1822 | 1.403% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-23 | 0.3782 | 1.292% | ![]() |
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。