基金超市 查看全部基金>
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 | 2026-06-30 | 0.9550 | 1.0000 | -1.75% | -5.21% | -8.34% | -6.48% | -6.48% | -3.43% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-30 | 1.5147 | 1.5647 | 4.61% | 6.01% | 14.39% | 31.46% | 31.46% | 75.82% | 135.97% | 82.56% | 58.65% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-30 | 1.9635 | 1.9635 | 2.63% | -0.01% | 4.54% | 22.44% | 22.44% | 55.54% | 111.81% | 77.48% | 96.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-30 | 1.9307 | 1.9307 | 2.63% | -0.01% | 4.50% | 22.21% | 22.21% | 54.94% | 110.13% | 75.37% | 93.07% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-30 | 1.4707 | 1.5207 | 4.61% | 6.00% | 14.34% | 31.14% | 31.14% | 74.94% | 133.59% | 79.84% | 54.09% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-30 | 1.7937 | 1.9137 | 3.45% | 4.46% | 2.52% | 10.34% | 10.34% | 36.33% | 71.48% | 25.80% | 93.42% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-30 | 1.3148 | 1.3148 | 1.40% | -0.82% | -6.17% | 3.85% | 3.85% | 36.49% | 46.43% | 31.48% | 31.48% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-30 | 1.3377 | 1.3377 | 1.39% | -0.82% | -6.13% | 4.16% | 4.16% | 37.30% | 48.21% | 33.77% | 33.77% | ![]() |
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 | 2026-06-30 | 1.5147 | 1.5647 | 4.61% | 6.01% | 14.39% | 31.46% | 31.46% | 75.82% | 135.97% | 82.56% | 58.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-30 | 1.4835 | 1.4835 | 1.51% | 1.66% | 4.46% | 15.85% | 15.85% | 45.13% | 48.35% | 48.35% | 48.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-30 | 1.4761 | 1.4761 | 1.51% | 1.65% | 4.41% | 15.62% | 15.62% | 44.52% | 47.61% | 47.61% | 47.61% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-30 | 0.7249 | 0.7249 | -1.39% | -2.46% | -5.95% | -15.43% | -15.43% | -8.62% | -2.79% | -16.70% | -27.51% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-30 | 0.7440 | 0.7440 | -1.39% | -2.45% | -5.92% | -15.22% | -15.22% | -8.17% | -1.81% | -15.44% | -25.60% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-30 | 1.6194 | 1.6194 | 3.64% | 6.22% | 13.18% | 35.05% | 35.05% | 98.29% | 108.95% | 80.29% | 61.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-30 | 1.3545 | 1.4545 | 3.29% | 0.89% | 3.42% | 27.52% | 27.52% | 64.18% | 83.86% | 42.92% | 46.79% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-30 | 1.9635 | 1.9635 | 2.63% | -0.01% | 4.54% | 22.44% | 22.44% | 55.54% | 111.81% | 77.48% | 96.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-30 | 1.9307 | 1.9307 | 2.63% | -0.01% | 4.50% | 22.21% | 22.21% | 54.94% | 110.13% | 75.37% | 93.07% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-30 | 1.4707 | 1.5207 | 4.61% | 6.00% | 14.34% | 31.14% | 31.14% | 74.94% | 133.59% | 79.84% | 54.09% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-30 | 0.8256 | 0.8256 | -0.16% | -2.23% | -13.28% | -17.44% | -17.44% | -17.44% | -17.44% | -17.44% | -17.44% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-06-30 | 0.8252 | 0.8252 | -0.17% | -2.24% | -13.30% | -17.48% | -17.48% | -17.48% | -17.48% | -17.48% | -17.48% | ![]() |
暂停申购 | |
| 023182 | R4较高风险 | 2026-06-30 | 0.9579 | 1.0029 | -1.75% | -5.21% | -8.33% | -6.38% | -6.38% | -3.23% | -0.24% | -0.24% | -0.24% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-30 | 1.2979 | 1.4779 | -1.17% | -4.12% | -8.46% | -5.47% | -5.47% | 0.52% | 27.24% | 37.65% | 46.99% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-06-30 | 1.2825 | 1.4325 | -1.16% | -4.13% | -8.48% | -5.66% | -5.66% | 0.11% | 26.21% | 35.99% | 42.52% | ![]() |
暂停申购 | |
| 023183 | R4较高风险 | 2026-06-30 | 0.9550 | 1.0000 | -1.75% | -5.21% | -8.34% | -6.48% | -6.48% | -3.43% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-30 | 1.3405 | 1.3405 | 2.06% | -0.44% | -4.04% | -9.88% | -9.88% | 17.24% | 43.09% | 34.05% | 34.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-30 | 2.4689 | 2.4689 | 6.23% | 17.93% | 23.77% | 70.72% | 70.72% | 146.91% | 146.89% | 146.89% | 146.89% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-30 | 1.3486 | 1.3486 | 2.06% | -0.43% | -3.99% | -9.60% | -9.60% | 17.96% | 43.80% | 34.86% | 34.86% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-30 | 1.1839 | 1.1839 | -0.63% | 4.26% | -2.43% | -5.71% | -5.71% | -2.08% | 18.75% | 18.39% | 18.39% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-30 | 1.1965 | 1.1965 | -0.62% | 4.28% | -2.37% | -5.42% | -5.42% | -1.50% | 19.96% | 19.65% | 19.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-30 | 2.4490 | 2.4490 | 6.23% | 17.92% | 23.71% | 70.21% | 70.21% | 145.29% | 144.90% | 144.90% | 144.90% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-30 | 1.1385 | 1.1385 | 1.42% | 4.64% | 2.60% | -6.00% | -6.00% | 7.34% | 25.39% | 13.85% | 13.85% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-30 | 1.2038 | 1.2038 | -0.29% | -7.68% | -11.71% | -8.38% | -8.38% | 14.33% | 20.38% | 20.38% | 20.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-30 | 1.1916 | 1.1916 | -0.29% | -7.70% | -11.76% | -8.65% | -8.65% | 13.66% | 19.16% | 19.16% | 19.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-30 | 1.1548 | 1.1548 | 1.41% | 4.65% | 2.65% | -5.74% | -5.74% | 7.98% | 26.86% | 15.48% | 15.48% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-30 | 0.7567 | 0.7567 | -0.03% | -0.59% | -6.53% | -15.84% | -15.84% | -13.69% | -3.62% | -22.96% | -24.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-30 | 0.4190 | 0.4190 | 0.48% | 0.96% | -0.95% | -6.68% | -6.68% | -0.95% | -1.87% | -21.83% | -58.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-30 | 1.3754 | 1.6254 | 0.65% | 2.41% | 9.08% | 23.83% | 23.83% | 33.37% | 46.58% | 35.84% | 68.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-30 | 1.2072 | 1.2072 | 0.41% | 1.09% | 2.69% | 6.76% | 6.76% | 11.88% | 23.03% | 23.22% | 20.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-30 | 1.2364 | 1.2364 | 0.41% | 1.09% | 2.73% | 7.02% | 7.02% | 12.44% | 24.26% | 25.09% | 23.64% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-30 | 1.0585 | 1.0585 | -0.29% | -0.53% | -2.33% | -3.98% | -3.98% | -0.90% | 3.44% | 4.39% | 5.85% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-30 | 0.9689 | 0.9689 | 3.37% | 1.94% | 0.64% | 9.87% | 9.87% | 34.36% | 53.92% | 24.15% | -3.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-30 | 0.8650 | 0.9120 | 0.17% | -0.65% | -1.49% | -1.63% | -1.63% | 2.98% | 9.95% | -8.38% | -9.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-30 | 0.8901 | 0.9371 | 0.17% | -0.64% | -1.44% | -1.38% | -1.38% | 3.50% | 11.07% | -6.99% | -7.03% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-30 | 1.4265 | 1.6765 | 0.66% | 2.43% | 9.13% | 24.15% | 24.15% | 34.04% | 48.05% | 37.91% | 77.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-30 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.04% | 0.50% | 0.50% | 1.07% | 2.40% | 3.99% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-30 | 0.7725 | 0.7725 | -0.03% | -0.58% | -6.49% | -15.58% | -15.58% | -13.17% | -2.46% | -21.56% | -22.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-30 | 1.7937 | 1.9137 | 3.45% | 4.46% | 2.52% | 10.34% | 10.34% | 36.33% | 71.48% | 25.80% | 93.42% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-30 | 1.0360 | 1.0360 | -0.30% | -0.54% | -2.37% | -4.20% | -4.20% | -1.38% | 2.52% | 2.96% | 3.60% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-30 | 1.3377 | 1.3377 | 1.39% | -0.82% | -6.13% | 4.16% | 4.16% | 37.30% | 48.21% | 33.77% | 33.77% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-30 | 1.3148 | 1.3148 | 1.40% | -0.82% | -6.17% | 3.85% | 3.85% | 36.49% | 46.43% | 31.48% | 31.48% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-30 | 1.0462 | 1.0462 | 0.25% | -0.01% | 0.27% | 3.11% | 3.11% | 4.62% | 4.62% | 4.62% | 4.62% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-30 | 1.0942 | 1.0942 | -0.01% | 0.07% | 0.11% | 0.89% | 0.89% | 1.43% | 5.21% | 5.43% | 5.43% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-30 | 0.9993 | 0.9993 | -0.01% | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-30 | 1.0298 | 1.0378 | -0.05% | 0.20% | 0.16% | 1.50% | 1.50% | 1.41% | 3.62% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-30 | 1.0317 | 1.0317 | -0.03% | 0.11% | 0.08% | 0.87% | 0.87% | 1.22% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-30 | 1.0185 | 1.0185 | -0.03% | 0.11% | 0.09% | 0.97% | 0.97% | 1.41% | 1.85% | 1.85% | 1.85% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-30 | 1.0446 | 1.0446 | 0.25% | -0.01% | 0.25% | 3.02% | 3.02% | 4.46% | 4.46% | 4.46% | 4.46% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-30 | 1.0184 | 1.0284 | -0.30% | -0.36% | -1.12% | -0.88% | -0.88% | 0.81% | 6.08% | 2.51% | 2.85% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-30 | 1.0942 | 1.1934 | -0.01% | 0.07% | 0.11% | 0.89% | 0.89% | 1.43% | 5.21% | 8.18% | 20.09% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-30 | 1.2167 | 1.2167 | 0.60% | 2.18% | 7.40% | 13.81% | 13.81% | 16.36% | 19.53% | 18.89% | 21.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-30 | 1.1147 | 1.1597 | 0.01% | 0.07% | 0.08% | 1.33% | 1.33% | 2.02% | 4.41% | 7.98% | 16.51% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-30 | 1.0385 | 1.2027 | 0.00% | 0.11% | 0.11% | 1.02% | 1.02% | 1.69% | 3.47% | 5.43% | 21.66% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-30 | 1.0967 | 1.0967 | -0.19% | -0.14% | -0.75% | 1.81% | 1.81% | 1.52% | 13.58% | 11.36% | 9.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-30 | 1.0266 | 1.0266 | 0.34% | 0.07% | -0.75% | -0.70% | -0.70% | 1.63% | 7.27% | 7.27% | 2.66% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-30 | 0.9992 | 0.9992 | -0.01% | -0.01% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-30 | 1.0551 | 1.1483 | -0.01% | 0.08% | 0.09% | 0.84% | 0.84% | 1.32% | 2.86% | 5.66% | 15.31% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-30 | 1.0823 | 1.1241 | -0.07% | 0.11% | 0.08% | 1.55% | 1.55% | 1.18% | 4.22% | 8.30% | 12.77% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-30 | 1.0861 | 1.0861 | 0.00% | 0.06% | 0.30% | 0.99% | 0.99% | 1.36% | 3.41% | 6.70% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-30 | 1.3320 | 1.3320 | 0.60% | 2.17% | 7.38% | 25.46% | 25.46% | 28.13% | 31.41% | 30.46% | 33.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-30 | 1.0491 | 1.1211 | -0.04% | 0.18% | 0.14% | 1.54% | 1.54% | 1.97% | 5.54% | 9.80% | 12.40% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-30 | 1.1705 | 1.1705 | 0.25% | 0.03% | 0.65% | 4.76% | 4.76% | 9.24% | 15.83% | 16.28% | 17.05% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-30 | 1.1572 | 1.1722 | 0.33% | 0.80% | 0.39% | 2.43% | 2.43% | 4.24% | 11.27% | 14.67% | 17.40% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-30 | 1.0420 | 1.4540 | -0.01% | 0.10% | 0.08% | 1.59% | 1.59% | 1.70% | 4.99% | 9.52% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-30 | 1.0349 | 1.0844 | -0.04% | 0.10% | 0.04% | 1.51% | 1.51% | 1.16% | 4.60% | 8.28% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-30 | 1.0738 | 1.2578 | -0.04% | 0.10% | 0.05% | 1.40% | 1.40% | 1.50% | 5.02% | 9.34% | 28.10% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-30 | 1.0129 | 1.2079 | 0.01% | 0.03% | 0.14% | 0.78% | 0.78% | 1.85% | 5.76% | 9.79% | 22.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-30 | 1.0349 | 1.0349 | -0.04% | 0.10% | -0.87% | 0.58% | 0.58% | 0.24% | 3.64% | 6.14% | 6.14% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-26 | 1.1328 | 1.1328 | -0.07% | -0.22% | -0.28% | 1.28% | 1.49% | 5.54% | 11.82% | 13.28% | 13.28% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-26 | 1.1417 | 1.1417 | -0.07% | -0.22% | -0.26% | 1.44% | 1.65% | 5.91% | 12.60% | 12.99% | 12.99% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-30 | 1.5147 | 1.5647 | 4.61% | 6.01% | 14.39% | 31.46% | 31.46% | 75.82% | 135.97% | 82.56% | 58.65% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-30 | 1.4835 | 1.4835 | 1.51% | 1.66% | 4.46% | 15.85% | 15.85% | 45.13% | 48.35% | 48.35% | 48.35% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-30 | 1.4761 | 1.4761 | 1.51% | 1.65% | 4.41% | 15.62% | 15.62% | 44.52% | 47.61% | 47.61% | 47.61% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-30 | 1.9635 | 1.9635 | 2.63% | -0.01% | 4.54% | 22.44% | 22.44% | 55.54% | 111.81% | 77.48% | 96.35% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-30 | 1.9307 | 1.9307 | 2.63% | -0.01% | 4.50% | 22.21% | 22.21% | 54.94% | 110.13% | 75.37% | 93.07% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-30 | 1.4707 | 1.5207 | 4.61% | 6.00% | 14.34% | 31.14% | 31.14% | 74.94% | 133.59% | 79.84% | 54.09% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-30 | 0.7249 | 0.7249 | -1.39% | -2.46% | -5.95% | -15.43% | -15.43% | -8.62% | -2.79% | -16.70% | -27.51% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-30 | 0.7440 | 0.7440 | -1.39% | -2.45% | -5.92% | -15.22% | -15.22% | -8.17% | -1.81% | -15.44% | -25.60% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-30 | 1.6194 | 1.6194 | 3.64% | 6.22% | 13.18% | 35.05% | 35.05% | 98.29% | 108.95% | 80.29% | 61.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-30 | 1.3545 | 1.4545 | 3.29% | 0.89% | 3.42% | 27.52% | 27.52% | 64.18% | 83.86% | 42.92% | 46.79% | ![]() |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023182 | R4较高风险 | 2026-06-30 | 0.9579 | 1.0029 | -1.75% | -5.21% | -8.33% | -6.38% | -6.38% | -3.23% | -0.24% | -0.24% | -0.24% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-30 | 0.9550 | 1.0000 | -1.75% | -5.21% | -8.34% | -6.48% | -6.48% | -3.43% | -0.53% | -0.53% | -0.53% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-30 | 0.8256 | 0.8256 | -0.16% | -2.23% | -13.28% | -17.44% | -17.44% | -17.44% | -17.44% | -17.44% | -17.44% | ![]() |
暂停申购 | |
| 026836 | R3中风险 | 2026-06-30 | 0.8252 | 0.8252 | -0.17% | -2.24% | -13.30% | -17.48% | -17.48% | -17.48% | -17.48% | -17.48% | -17.48% | ![]() |
暂停申购 | |
| 007107 | R4较高风险 | 2026-06-30 | 1.2979 | 1.4779 | -1.17% | -4.12% | -8.46% | -5.47% | -5.47% | 0.52% | 27.24% | 37.65% | 46.99% | ![]() |
暂停申购 | |
| 007108 | R4较高风险 | 2026-06-30 | 1.2825 | 1.4325 | -1.16% | -4.13% | -8.48% | -5.66% | -5.66% | 0.11% | 26.21% | 35.99% | 42.52% | ![]() |
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 | R4较高风险 | 2026-06-30 | 1.3405 | 1.3405 | 2.06% | -0.44% | -4.04% | -9.88% | -9.88% | 17.24% | 43.09% | 34.05% | 34.05% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-30 | 2.4689 | 2.4689 | 6.23% | 17.93% | 23.77% | 70.72% | 70.72% | 146.91% | 146.89% | 146.89% | 146.89% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-30 | 1.3486 | 1.3486 | 2.06% | -0.43% | -3.99% | -9.60% | -9.60% | 17.96% | 43.80% | 34.86% | 34.86% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-30 | 1.1839 | 1.1839 | -0.63% | 4.26% | -2.43% | -5.71% | -5.71% | -2.08% | 18.75% | 18.39% | 18.39% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-30 | 1.1965 | 1.1965 | -0.62% | 4.28% | -2.37% | -5.42% | -5.42% | -1.50% | 19.96% | 19.65% | 19.65% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-30 | 2.4490 | 2.4490 | 6.23% | 17.92% | 23.71% | 70.21% | 70.21% | 145.29% | 144.90% | 144.90% | 144.90% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-30 | 1.1385 | 1.1385 | 1.42% | 4.64% | 2.60% | -6.00% | -6.00% | 7.34% | 25.39% | 13.85% | 13.85% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-30 | 1.2038 | 1.2038 | -0.29% | -7.68% | -11.71% | -8.38% | -8.38% | 14.33% | 20.38% | 20.38% | 20.38% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-30 | 1.1916 | 1.1916 | -0.29% | -7.70% | -11.76% | -8.65% | -8.65% | 13.66% | 19.16% | 19.16% | 19.16% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-30 | 1.1548 | 1.1548 | 1.41% | 4.65% | 2.65% | -5.74% | -5.74% | 7.98% | 26.86% | 15.48% | 15.48% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-30 | 0.7567 | 0.7567 | -0.03% | -0.59% | -6.53% | -15.84% | -15.84% | -13.69% | -3.62% | -22.96% | -24.33% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-30 | 0.4190 | 0.4190 | 0.48% | 0.96% | -0.95% | -6.68% | -6.68% | -0.95% | -1.87% | -21.83% | -58.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-30 | 1.3754 | 1.6254 | 0.65% | 2.41% | 9.08% | 23.83% | 23.83% | 33.37% | 46.58% | 35.84% | 68.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-30 | 1.2072 | 1.2072 | 0.41% | 1.09% | 2.69% | 6.76% | 6.76% | 11.88% | 23.03% | 23.22% | 20.72% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-30 | 1.2364 | 1.2364 | 0.41% | 1.09% | 2.73% | 7.02% | 7.02% | 12.44% | 24.26% | 25.09% | 23.64% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-30 | 1.0585 | 1.0585 | -0.29% | -0.53% | -2.33% | -3.98% | -3.98% | -0.90% | 3.44% | 4.39% | 5.85% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-30 | 1.4265 | 1.6765 | 0.66% | 2.43% | 9.13% | 24.15% | 24.15% | 34.04% | 48.05% | 37.91% | 77.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-30 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.04% | 0.50% | 0.50% | 1.07% | 2.40% | 3.99% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-30 | 0.7725 | 0.7725 | -0.03% | -0.58% | -6.49% | -15.58% | -15.58% | -13.17% | -2.46% | -21.56% | -22.75% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-30 | 1.7937 | 1.9137 | 3.45% | 4.46% | 2.52% | 10.34% | 10.34% | 36.33% | 71.48% | 25.80% | 93.42% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-30 | 1.0360 | 1.0360 | -0.30% | -0.54% | -2.37% | -4.20% | -4.20% | -1.38% | 2.52% | 2.96% | 3.60% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-30 | 1.3377 | 1.3377 | 1.39% | -0.82% | -6.13% | 4.16% | 4.16% | 37.30% | 48.21% | 33.77% | 33.77% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-30 | 1.3148 | 1.3148 | 1.40% | -0.82% | -6.17% | 3.85% | 3.85% | 36.49% | 46.43% | 31.48% | 31.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-30 | 0.9689 | 0.9689 | 3.37% | 1.94% | 0.64% | 9.87% | 9.87% | 34.36% | 53.92% | 24.15% | -3.11% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-30 | 0.8650 | 0.9120 | 0.17% | -0.65% | -1.49% | -1.63% | -1.63% | 2.98% | 9.95% | -8.38% | -9.63% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-30 | 0.8901 | 0.9371 | 0.17% | -0.64% | -1.44% | -1.38% | -1.38% | 3.50% | 11.07% | -6.99% | -7.03% | ![]() |
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 | 2026-06-30 | 1.0462 | 1.0462 | 0.25% | -0.01% | 0.27% | 3.11% | 3.11% | 4.62% | 4.62% | 4.62% | 4.62% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-30 | 1.0317 | 1.0317 | -0.03% | 0.11% | 0.08% | 0.87% | 0.87% | 1.22% | 3.17% | 3.17% | 3.17% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-30 | 1.0185 | 1.0185 | -0.03% | 0.11% | 0.09% | 0.97% | 0.97% | 1.41% | 1.85% | 1.85% | 1.85% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-30 | 1.0446 | 1.0446 | 0.25% | -0.01% | 0.25% | 3.02% | 3.02% | 4.46% | 4.46% | 4.46% | 4.46% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-30 | 1.0385 | 1.2027 | 0.00% | 0.11% | 0.11% | 1.02% | 1.02% | 1.69% | 3.47% | 5.43% | 21.66% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-30 | 1.1705 | 1.1705 | 0.25% | 0.03% | 0.65% | 4.76% | 4.76% | 9.24% | 15.83% | 16.28% | 17.05% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-30 | 1.0942 | 1.0942 | -0.01% | 0.07% | 0.11% | 0.89% | 0.89% | 1.43% | 5.21% | 5.43% | 5.43% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-30 | 0.9993 | 0.9993 | -0.01% | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-30 | 1.0298 | 1.0378 | -0.05% | 0.20% | 0.16% | 1.50% | 1.50% | 1.41% | 3.62% | 3.80% | 3.80% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-30 | 1.0184 | 1.0284 | -0.30% | -0.36% | -1.12% | -0.88% | -0.88% | 0.81% | 6.08% | 2.51% | 2.85% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-30 | 1.0942 | 1.1934 | -0.01% | 0.07% | 0.11% | 0.89% | 0.89% | 1.43% | 5.21% | 8.18% | 20.09% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-30 | 1.2167 | 1.2167 | 0.60% | 2.18% | 7.40% | 13.81% | 13.81% | 16.36% | 19.53% | 18.89% | 21.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-30 | 1.1147 | 1.1597 | 0.01% | 0.07% | 0.08% | 1.33% | 1.33% | 2.02% | 4.41% | 7.98% | 16.51% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-30 | 1.0967 | 1.0967 | -0.19% | -0.14% | -0.75% | 1.81% | 1.81% | 1.52% | 13.58% | 11.36% | 9.67% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-30 | 1.0266 | 1.0266 | 0.34% | 0.07% | -0.75% | -0.70% | -0.70% | 1.63% | 7.27% | 7.27% | 2.66% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-30 | 0.9992 | 0.9992 | -0.01% | -0.01% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | -0.08% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-30 | 1.0551 | 1.1483 | -0.01% | 0.08% | 0.09% | 0.84% | 0.84% | 1.32% | 2.86% | 5.66% | 15.31% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-30 | 1.0823 | 1.1241 | -0.07% | 0.11% | 0.08% | 1.55% | 1.55% | 1.18% | 4.22% | 8.30% | 12.77% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-30 | 1.0861 | 1.0861 | 0.00% | 0.06% | 0.30% | 0.99% | 0.99% | 1.36% | 3.41% | 6.70% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-30 | 1.3320 | 1.3320 | 0.60% | 2.17% | 7.38% | 25.46% | 25.46% | 28.13% | 31.41% | 30.46% | 33.20% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-30 | 1.0491 | 1.1211 | -0.04% | 0.18% | 0.14% | 1.54% | 1.54% | 1.97% | 5.54% | 9.80% | 12.40% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-30 | 1.1572 | 1.1722 | 0.33% | 0.80% | 0.39% | 2.43% | 2.43% | 4.24% | 11.27% | 14.67% | 17.40% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-30 | 1.0420 | 1.4540 | -0.01% | 0.10% | 0.08% | 1.59% | 1.59% | 1.70% | 4.99% | 9.52% | 50.39% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-30 | 1.0349 | 1.0844 | -0.04% | 0.10% | 0.04% | 1.51% | 1.51% | 1.16% | 4.60% | 8.28% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-30 | 1.0738 | 1.2578 | -0.04% | 0.10% | 0.05% | 1.40% | 1.40% | 1.50% | 5.02% | 9.34% | 28.10% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-30 | 1.0129 | 1.2079 | 0.01% | 0.03% | 0.14% | 0.78% | 0.78% | 1.85% | 5.76% | 9.79% | 22.05% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-30 | 1.0349 | 1.0349 | -0.04% | 0.10% | -0.87% | 0.58% | 0.58% | 0.24% | 3.64% | 6.14% | 6.14% | ![]() |
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 | 2026-06-30 | 0.2158 | 1.273% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-30 | 0.2825 | 1.200% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-30 | 0.1940 | 1.196% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-30 | 0.2632 | 1.130% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-30 | 0.2620 | 1.444% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-30 | 0.3296 | 1.374% | ![]() |
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。