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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 | 2026-06-10 | 1.0459 | 1.0909 | -0.58% | -1.76% | -2.16% | 2.80% | 2.42% | 6.42% | 8.94% | 8.94% | 8.94% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-10 | 1.3146 | 1.3646 | -1.54% | -0.39% | -2.00% | 17.84% | 14.09% | 58.40% | 108.73% | 76.53% | 37.69% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-10 | 1.8265 | 1.8265 | -1.41% | -3.01% | -5.59% | 17.36% | 13.90% | 48.00% | 87.35% | 67.31% | 82.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-10 | 1.7963 | 1.7963 | -1.41% | -3.01% | -5.63% | 17.13% | 13.70% | 47.43% | 85.86% | 65.30% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-10 | 1.2768 | 1.3268 | -1.54% | -0.39% | -2.03% | 17.55% | 13.85% | 57.61% | 106.67% | 73.90% | 33.77% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-10 | 1.6609 | 1.7809 | -2.44% | -4.18% | -10.55% | 4.39% | 2.17% | 30.77% | 51.83% | 14.95% | 79.10% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-10 | 1.3089 | 1.3089 | -1.27% | -4.92% | -10.22% | 4.22% | 3.39% | 38.32% | 45.22% | 30.89% | 30.89% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-10 | 1.3313 | 1.3313 | -1.27% | -4.91% | -10.17% | 4.54% | 3.66% | 39.14% | 46.99% | 33.13% | 33.13% | ![]() |
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 | 2026-06-10 | 1.3146 | 1.3646 | -1.54% | -0.39% | -2.00% | 17.84% | 14.09% | 58.40% | 108.73% | 76.53% | 37.69% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-10 | 1.3841 | 1.3841 | -1.09% | -3.47% | -2.67% | 10.51% | 8.09% | 38.05% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-10 | 1.3775 | 1.3775 | -1.10% | -3.48% | -2.71% | 10.29% | 7.90% | 37.48% | 37.75% | 37.75% | 37.75% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-10 | 0.7530 | 0.7530 | -0.44% | -2.26% | -9.04% | -8.42% | -12.16% | -6.07% | -4.65% | -14.79% | -24.70% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-10 | 0.7726 | 0.7726 | -0.44% | -2.25% | -9.00% | -8.19% | -11.96% | -5.61% | -3.69% | -13.50% | -22.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-10 | 1.3912 | 1.3912 | -2.88% | -4.93% | 3.86% | 19.13% | 16.02% | 75.50% | 81.05% | 52.43% | 39.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-10 | 1.2392 | 1.3392 | -2.59% | -5.83% | -6.24% | 19.87% | 16.66% | 52.33% | 66.74% | 38.50% | 34.30% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-10 | 1.8265 | 1.8265 | -1.41% | -3.01% | -5.59% | 17.36% | 13.90% | 48.00% | 87.35% | 67.31% | 82.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-10 | 1.7963 | 1.7963 | -1.41% | -3.01% | -5.63% | 17.13% | 13.70% | 47.43% | 85.86% | 65.30% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-10 | 1.2768 | 1.3268 | -1.54% | -0.39% | -2.03% | 17.55% | 13.85% | 57.61% | 106.67% | 73.90% | 33.77% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-10 | 0.9426 | 0.9426 | 0.04% | -4.98% | -6.46% | -5.74% | -5.74% | -5.74% | -5.74% | -5.74% | -5.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-10 | 0.9424 | 0.9424 | 0.05% | -4.98% | -6.47% | -5.76% | -5.76% | -5.76% | -5.76% | -5.76% | -5.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-10 | 1.0490 | 1.0940 | -0.58% | -1.75% | -2.14% | 2.91% | 2.52% | 6.65% | 9.25% | 9.25% | 9.25% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-10 | 1.4137 | 1.5937 | -0.06% | -1.26% | -2.15% | 0.93% | 2.96% | 8.91% | 38.81% | 49.57% | 60.10% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-10 | 1.3973 | 1.5473 | -0.06% | -1.26% | -2.18% | 0.73% | 2.79% | 8.47% | 37.69% | 47.77% | 55.27% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-10 | 1.0459 | 1.0909 | -0.58% | -1.76% | -2.16% | 2.80% | 2.42% | 6.42% | 8.94% | 8.94% | 8.94% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-10 | 1.3141 | 1.3141 | -1.19% | -6.74% | -11.79% | -11.67% | -11.65% | 18.07% | 34.48% | 31.41% | 31.41% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-10 | 1.8325 | 1.8325 | -1.30% | -7.93% | -5.11% | 25.84% | 26.71% | 84.12% | 83.25% | 83.25% | 83.25% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-10 | 1.3216 | 1.3216 | -1.19% | -6.73% | -11.74% | -11.40% | -11.41% | 18.78% | 35.15% | 32.16% | 32.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-10 | 1.1143 | 1.1143 | 0.87% | -3.32% | -11.35% | -15.53% | -11.25% | -11.62% | 11.47% | 11.43% | 11.43% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-10 | 1.1258 | 1.1258 | 0.87% | -3.31% | -11.30% | -15.27% | -11.01% | -11.10% | 12.63% | 12.58% | 12.58% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-10 | 1.8182 | 1.8182 | -1.31% | -7.95% | -5.16% | 25.45% | 26.37% | 82.88% | 81.82% | 81.82% | 81.82% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-10 | 1.0737 | 1.0737 | 0.38% | -0.90% | -14.43% | -12.32% | -11.35% | 6.11% | 11.68% | 7.37% | 7.37% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-10 | 1.3066 | 1.3066 | -0.93% | -3.11% | -14.32% | -0.14% | -0.56% | 26.72% | 30.66% | 30.66% | 30.66% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-10 | 1.2938 | 1.2938 | -0.93% | -3.12% | -14.37% | -0.43% | -0.81% | 25.97% | 29.38% | 29.38% | 29.38% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-10 | 1.0888 | 1.0888 | 0.39% | -0.88% | -14.38% | -12.07% | -11.13% | 6.73% | 13.02% | 8.88% | 8.88% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-10 | 0.7931 | 0.7931 | -0.08% | -1.02% | -8.63% | -11.19% | -11.79% | -10.99% | -1.33% | -17.41% | -20.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-10 | 0.4150 | 0.4150 | -0.48% | -3.04% | -6.53% | -4.60% | -7.57% | -2.81% | -7.16% | -22.86% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-10 | 1.2615 | 1.5115 | -0.92% | -1.24% | 4.61% | 13.42% | 13.58% | 23.03% | 32.82% | 23.46% | 54.44% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-10 | 1.1715 | 1.1715 | -0.40% | -0.72% | 0.73% | 4.68% | 3.60% | 9.00% | 18.07% | 18.98% | 17.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-10 | 1.1996 | 1.1996 | -0.40% | -0.71% | 0.78% | 4.95% | 3.83% | 9.55% | 19.27% | 20.79% | 19.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-10 | 1.0678 | 1.0678 | -0.30% | -1.71% | -3.46% | -2.14% | -3.14% | 0.22% | 3.65% | 5.34% | 6.78% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-10 | 0.9005 | 0.9005 | -2.17% | -6.56% | -10.13% | 4.32% | 2.11% | 26.09% | 42.39% | 21.26% | -9.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-10 | 0.8751 | 0.9221 | 0.01% | -0.47% | -1.11% | -0.06% | -0.48% | 4.58% | 9.25% | -6.34% | -8.57% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-10 | 0.9002 | 0.9472 | 0.01% | -0.46% | -1.07% | 0.19% | -0.27% | 5.09% | 10.35% | -4.92% | -5.98% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-10 | 1.3080 | 1.5580 | -0.91% | -1.23% | 4.66% | 13.71% | 13.84% | 23.64% | 34.17% | 25.34% | 62.84% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-10 | 1.0511 | 1.0511 | 0.00% | 0.00% | 0.06% | 0.58% | 0.47% | 1.11% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-10 | 0.8094 | 0.8094 | -0.07% | -1.02% | -8.58% | -10.93% | -11.55% | -10.45% | -0.14% | -15.91% | -19.06% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-10 | 1.6609 | 1.7809 | -2.44% | -4.18% | -10.55% | 4.39% | 2.17% | 30.77% | 51.83% | 14.95% | 79.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-10 | 1.0454 | 1.0454 | -0.31% | -1.72% | -3.51% | -2.37% | -3.33% | -0.27% | 2.74% | 3.89% | 4.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-10 | 1.3313 | 1.3313 | -1.27% | -4.91% | -10.17% | 4.54% | 3.66% | 39.14% | 46.99% | 33.13% | 33.13% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-10 | 1.3089 | 1.3089 | -1.27% | -4.92% | -10.22% | 4.22% | 3.39% | 38.32% | 45.22% | 30.89% | 30.89% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-10 | 1.0373 | 1.0373 | -0.24% | -0.76% | -0.88% | 2.59% | 2.24% | 3.73% | 3.73% | 3.73% | 3.73% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-10 | 1.0930 | 1.0930 | -0.01% | -0.02% | 0.16% | 0.93% | 0.78% | 1.41% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-10 | 1.0272 | 1.0352 | -0.04% | -0.09% | 0.23% | 1.41% | 1.24% | 1.31% | 3.53% | 3.54% | 3.54% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-10 | 1.0300 | 1.0300 | -0.03% | -0.08% | 0.13% | 0.79% | 0.70% | 1.17% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-10 | 1.0168 | 1.0168 | -0.02% | -0.08% | 0.16% | 0.90% | 0.80% | 1.39% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-10 | 1.0358 | 1.0358 | -0.24% | -0.76% | -0.89% | 2.48% | 2.15% | 3.58% | 3.58% | 3.58% | 3.58% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-10 | 1.0250 | 1.0350 | -0.17% | -0.60% | -1.26% | 0.82% | -0.23% | 1.55% | 5.64% | 3.35% | 3.52% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-10 | 1.0930 | 1.1922 | -0.01% | -0.02% | 0.16% | 0.93% | 0.78% | 1.41% | 5.34% | 8.29% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-10 | 1.1363 | 1.1363 | -0.50% | -0.50% | 2.52% | 6.33% | 6.29% | 9.32% | 11.56% | 10.93% | 13.63% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-10 | 1.1135 | 1.1585 | -0.02% | -0.05% | 0.21% | 1.38% | 1.22% | 2.01% | 4.56% | 8.14% | 16.39% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-10 | 1.0370 | 1.2012 | -0.02% | -0.06% | 0.14% | 1.00% | 0.88% | 1.62% | 3.44% | 5.36% | 21.48% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-10 | 1.0967 | 1.0967 | -0.28% | -0.77% | -0.17% | 1.90% | 1.81% | 2.22% | 12.44% | 11.69% | 9.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-10 | 1.0191 | 1.0191 | -0.58% | -1.36% | -2.37% | -1.15% | -1.42% | 0.88% | 5.85% | 6.98% | 1.91% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-10 | 1.0540 | 1.1472 | -0.01% | -0.02% | 0.15% | 0.88% | 0.74% | 1.31% | 2.98% | 5.76% | 15.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-10 | 1.0798 | 1.1216 | -0.05% | -0.15% | 0.22% | 1.38% | 1.31% | 1.05% | 4.28% | 8.32% | 12.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-10 | 1.0838 | 1.0838 | 0.02% | 0.05% | 0.26% | 0.86% | 0.77% | 1.24% | 3.43% | 6.57% | 8.38% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-10 | 1.2442 | 1.2442 | -0.50% | -0.50% | 2.50% | 17.21% | 17.19% | 20.39% | 22.65% | 21.74% | 24.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-10 | 1.0466 | 1.1186 | -0.04% | -0.11% | 0.18% | 1.53% | 1.30% | 1.85% | 5.60% | 9.79% | 12.14% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-10 | 1.1571 | 1.1571 | -0.27% | -0.69% | -0.34% | 3.92% | 3.56% | 8.56% | 13.75% | 15.18% | 15.71% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-10 | 1.1433 | 1.1583 | -0.26% | -1.04% | -1.03% | 1.67% | 1.20% | 3.45% | 9.80% | 12.90% | 15.99% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-10 | 1.0404 | 1.4524 | -0.04% | -0.12% | 0.27% | 1.49% | 1.43% | 1.75% | 5.20% | 9.48% | 50.16% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-10 | 1.0423 | 1.0823 | -0.07% | -0.18% | 0.13% | 1.49% | 1.30% | 1.09% | 4.67% | 8.32% | 8.32% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-10 | 1.0719 | 1.2559 | -0.06% | -0.15% | 0.12% | 1.36% | 1.22% | 1.52% | 5.20% | 9.36% | 27.88% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-10 | 1.0120 | 1.2070 | 0.01% | 0.03% | 0.14% | 0.79% | 0.69% | 1.98% | 5.90% | 9.94% | 21.94% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-10 | 1.0423 | 1.0423 | -0.07% | -0.18% | 0.13% | 1.49% | 1.30% | 1.09% | 4.67% | 6.90% | 6.90% | ![]() |
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 | 2026-06-08 | 1.1343 | 1.1343 | -0.16% | -0.33% | -0.11% | 1.67% | 1.62% | 6.29% | 11.14% | 13.43% | 13.43% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-08 | 1.1430 | 1.1430 | -0.16% | -0.32% | -0.09% | 1.84% | 1.76% | 6.64% | 11.92% | 13.12% | 13.12% | ![]() |
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 | 2026-06-10 | 1.3146 | 1.3646 | -1.54% | -0.39% | -2.00% | 17.84% | 14.09% | 58.40% | 108.73% | 76.53% | 37.69% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-10 | 1.3841 | 1.3841 | -1.09% | -3.47% | -2.67% | 10.51% | 8.09% | 38.05% | 38.41% | 38.41% | 38.41% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-10 | 1.3775 | 1.3775 | -1.10% | -3.48% | -2.71% | 10.29% | 7.90% | 37.48% | 37.75% | 37.75% | 37.75% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-10 | 1.8265 | 1.8265 | -1.41% | -3.01% | -5.59% | 17.36% | 13.90% | 48.00% | 87.35% | 67.31% | 82.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-10 | 1.7963 | 1.7963 | -1.41% | -3.01% | -5.63% | 17.13% | 13.70% | 47.43% | 85.86% | 65.30% | 79.63% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-10 | 1.2768 | 1.3268 | -1.54% | -0.39% | -2.03% | 17.55% | 13.85% | 57.61% | 106.67% | 73.90% | 33.77% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-10 | 0.7530 | 0.7530 | -0.44% | -2.26% | -9.04% | -8.42% | -12.16% | -6.07% | -4.65% | -14.79% | -24.70% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-10 | 0.7726 | 0.7726 | -0.44% | -2.25% | -9.00% | -8.19% | -11.96% | -5.61% | -3.69% | -13.50% | -22.74% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-10 | 1.3912 | 1.3912 | -2.88% | -4.93% | 3.86% | 19.13% | 16.02% | 75.50% | 81.05% | 52.43% | 39.12% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-10 | 1.2392 | 1.3392 | -2.59% | -5.83% | -6.24% | 19.87% | 16.66% | 52.33% | 66.74% | 38.50% | 34.30% | ![]() |
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 | 2026-06-10 | 0.9426 | 0.9426 | 0.04% | -4.98% | -6.46% | -5.74% | -5.74% | -5.74% | -5.74% | -5.74% | -5.74% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-10 | 0.9424 | 0.9424 | 0.05% | -4.98% | -6.47% | -5.76% | -5.76% | -5.76% | -5.76% | -5.76% | -5.76% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-10 | 1.0490 | 1.0940 | -0.58% | -1.75% | -2.14% | 2.91% | 2.52% | 6.65% | 9.25% | 9.25% | 9.25% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-10 | 1.4137 | 1.5937 | -0.06% | -1.26% | -2.15% | 0.93% | 2.96% | 8.91% | 38.81% | 49.57% | 60.10% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-10 | 1.3973 | 1.5473 | -0.06% | -1.26% | -2.18% | 0.73% | 2.79% | 8.47% | 37.69% | 47.77% | 55.27% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-10 | 1.0459 | 1.0909 | -0.58% | -1.76% | -2.16% | 2.80% | 2.42% | 6.42% | 8.94% | 8.94% | 8.94% | ![]() |
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 | 2026-06-10 | 1.3141 | 1.3141 | -1.19% | -6.74% | -11.79% | -11.67% | -11.65% | 18.07% | 34.48% | 31.41% | 31.41% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-10 | 1.8325 | 1.8325 | -1.30% | -7.93% | -5.11% | 25.84% | 26.71% | 84.12% | 83.25% | 83.25% | 83.25% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-10 | 1.3216 | 1.3216 | -1.19% | -6.73% | -11.74% | -11.40% | -11.41% | 18.78% | 35.15% | 32.16% | 32.16% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-10 | 1.1143 | 1.1143 | 0.87% | -3.32% | -11.35% | -15.53% | -11.25% | -11.62% | 11.47% | 11.43% | 11.43% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-10 | 1.1258 | 1.1258 | 0.87% | -3.31% | -11.30% | -15.27% | -11.01% | -11.10% | 12.63% | 12.58% | 12.58% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-10 | 1.8182 | 1.8182 | -1.31% | -7.95% | -5.16% | 25.45% | 26.37% | 82.88% | 81.82% | 81.82% | 81.82% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-10 | 1.0737 | 1.0737 | 0.38% | -0.90% | -14.43% | -12.32% | -11.35% | 6.11% | 11.68% | 7.37% | 7.37% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-10 | 1.3066 | 1.3066 | -0.93% | -3.11% | -14.32% | -0.14% | -0.56% | 26.72% | 30.66% | 30.66% | 30.66% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-10 | 1.2938 | 1.2938 | -0.93% | -3.12% | -14.37% | -0.43% | -0.81% | 25.97% | 29.38% | 29.38% | 29.38% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-10 | 1.0888 | 1.0888 | 0.39% | -0.88% | -14.38% | -12.07% | -11.13% | 6.73% | 13.02% | 8.88% | 8.88% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-10 | 0.7931 | 0.7931 | -0.08% | -1.02% | -8.63% | -11.19% | -11.79% | -10.99% | -1.33% | -17.41% | -20.69% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-10 | 0.4150 | 0.4150 | -0.48% | -3.04% | -6.53% | -4.60% | -7.57% | -2.81% | -7.16% | -22.86% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-10 | 1.2615 | 1.5115 | -0.92% | -1.24% | 4.61% | 13.42% | 13.58% | 23.03% | 32.82% | 23.46% | 54.44% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-10 | 1.1715 | 1.1715 | -0.40% | -0.72% | 0.73% | 4.68% | 3.60% | 9.00% | 18.07% | 18.98% | 17.15% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-10 | 1.1996 | 1.1996 | -0.40% | -0.71% | 0.78% | 4.95% | 3.83% | 9.55% | 19.27% | 20.79% | 19.96% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-10 | 1.0678 | 1.0678 | -0.30% | -1.71% | -3.46% | -2.14% | -3.14% | 0.22% | 3.65% | 5.34% | 6.78% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-10 | 1.3080 | 1.5580 | -0.91% | -1.23% | 4.66% | 13.71% | 13.84% | 23.64% | 34.17% | 25.34% | 62.84% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-10 | 1.0511 | 1.0511 | 0.00% | 0.00% | 0.06% | 0.58% | 0.47% | 1.11% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-10 | 0.8094 | 0.8094 | -0.07% | -1.02% | -8.58% | -10.93% | -11.55% | -10.45% | -0.14% | -15.91% | -19.06% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-10 | 1.6609 | 1.7809 | -2.44% | -4.18% | -10.55% | 4.39% | 2.17% | 30.77% | 51.83% | 14.95% | 79.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-10 | 1.0454 | 1.0454 | -0.31% | -1.72% | -3.51% | -2.37% | -3.33% | -0.27% | 2.74% | 3.89% | 4.54% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-10 | 1.3313 | 1.3313 | -1.27% | -4.91% | -10.17% | 4.54% | 3.66% | 39.14% | 46.99% | 33.13% | 33.13% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-10 | 1.3089 | 1.3089 | -1.27% | -4.92% | -10.22% | 4.22% | 3.39% | 38.32% | 45.22% | 30.89% | 30.89% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-10 | 0.9005 | 0.9005 | -2.17% | -6.56% | -10.13% | 4.32% | 2.11% | 26.09% | 42.39% | 21.26% | -9.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-10 | 0.8751 | 0.9221 | 0.01% | -0.47% | -1.11% | -0.06% | -0.48% | 4.58% | 9.25% | -6.34% | -8.57% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-10 | 0.9002 | 0.9472 | 0.01% | -0.46% | -1.07% | 0.19% | -0.27% | 5.09% | 10.35% | -4.92% | -5.98% | ![]() |
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 | 2026-06-10 | 1.0373 | 1.0373 | -0.24% | -0.76% | -0.88% | 2.59% | 2.24% | 3.73% | 3.73% | 3.73% | 3.73% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-10 | 1.0300 | 1.0300 | -0.03% | -0.08% | 0.13% | 0.79% | 0.70% | 1.17% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-10 | 1.0168 | 1.0168 | -0.02% | -0.08% | 0.16% | 0.90% | 0.80% | 1.39% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-10 | 1.0358 | 1.0358 | -0.24% | -0.76% | -0.89% | 2.48% | 2.15% | 3.58% | 3.58% | 3.58% | 3.58% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-10 | 1.0370 | 1.2012 | -0.02% | -0.06% | 0.14% | 1.00% | 0.88% | 1.62% | 3.44% | 5.36% | 21.48% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-10 | 1.0930 | 1.0930 | -0.01% | -0.02% | 0.16% | 0.93% | 0.78% | 1.41% | 5.32% | 5.32% | 5.32% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-10 | 1.0272 | 1.0352 | -0.04% | -0.09% | 0.23% | 1.41% | 1.24% | 1.31% | 3.53% | 3.54% | 3.54% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-10 | 1.0250 | 1.0350 | -0.17% | -0.60% | -1.26% | 0.82% | -0.23% | 1.55% | 5.64% | 3.35% | 3.52% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-10 | 1.0930 | 1.1922 | -0.01% | -0.02% | 0.16% | 0.93% | 0.78% | 1.41% | 5.34% | 8.29% | 19.96% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-10 | 1.1363 | 1.1363 | -0.50% | -0.50% | 2.52% | 6.33% | 6.29% | 9.32% | 11.56% | 10.93% | 13.63% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-10 | 1.1135 | 1.1585 | -0.02% | -0.05% | 0.21% | 1.38% | 1.22% | 2.01% | 4.56% | 8.14% | 16.39% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-10 | 1.0967 | 1.0967 | -0.28% | -0.77% | -0.17% | 1.90% | 1.81% | 2.22% | 12.44% | 11.69% | 9.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-10 | 1.0191 | 1.0191 | -0.58% | -1.36% | -2.37% | -1.15% | -1.42% | 0.88% | 5.85% | 6.98% | 1.91% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-10 | 1.0540 | 1.1472 | -0.01% | -0.02% | 0.15% | 0.88% | 0.74% | 1.31% | 2.98% | 5.76% | 15.19% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-10 | 1.0798 | 1.1216 | -0.05% | -0.15% | 0.22% | 1.38% | 1.31% | 1.05% | 4.28% | 8.32% | 12.51% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-10 | 1.0838 | 1.0838 | 0.02% | 0.05% | 0.26% | 0.86% | 0.77% | 1.24% | 3.43% | 6.57% | 8.38% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-10 | 1.2442 | 1.2442 | -0.50% | -0.50% | 2.50% | 17.21% | 17.19% | 20.39% | 22.65% | 21.74% | 24.42% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-10 | 1.0466 | 1.1186 | -0.04% | -0.11% | 0.18% | 1.53% | 1.30% | 1.85% | 5.60% | 9.79% | 12.14% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-10 | 1.1571 | 1.1571 | -0.27% | -0.69% | -0.34% | 3.92% | 3.56% | 8.56% | 13.75% | 15.18% | 15.71% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-10 | 1.1433 | 1.1583 | -0.26% | -1.04% | -1.03% | 1.67% | 1.20% | 3.45% | 9.80% | 12.90% | 15.99% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-10 | 1.0404 | 1.4524 | -0.04% | -0.12% | 0.27% | 1.49% | 1.43% | 1.75% | 5.20% | 9.48% | 50.16% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-10 | 1.0423 | 1.0823 | -0.07% | -0.18% | 0.13% | 1.49% | 1.30% | 1.09% | 4.67% | 8.32% | 8.32% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-10 | 1.0719 | 1.2559 | -0.06% | -0.15% | 0.12% | 1.36% | 1.22% | 1.52% | 5.20% | 9.36% | 27.88% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-10 | 1.0120 | 1.2070 | 0.01% | 0.03% | 0.14% | 0.79% | 0.69% | 1.98% | 5.90% | 9.94% | 21.94% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-10 | 1.0423 | 1.0423 | -0.07% | -0.18% | 0.13% | 1.49% | 1.30% | 1.09% | 4.67% | 6.90% | 6.90% | ![]() |
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 | 2026-06-10 | 0.2822 | 1.101% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-10 | 0.2827 | 1.043% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-10 | 0.2640 | 1.031% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-10 | 0.2634 | 0.972% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-10 | 0.3278 | 1.272% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-10 | 0.3293 | 1.215% | ![]() |
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。