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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 | 2026-06-15 | 1.0476 | 1.0926 | -0.95% | -0.44% | -0.82% | 3.44% | 2.59% | 6.75% | 9.11% | 9.11% | 9.11% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-15 | 1.3798 | 1.4298 | 5.91% | 8.90% | 3.07% | 27.89% | 19.75% | 65.52% | 104.60% | 66.50% | 44.52% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-15 | 1.9206 | 1.9206 | 4.01% | 6.40% | -0.33% | 25.36% | 19.77% | 56.64% | 96.44% | 73.43% | 92.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-15 | 1.8887 | 1.8887 | 4.01% | 6.39% | -0.36% | 25.10% | 19.55% | 56.01% | 94.87% | 71.36% | 88.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-15 | 1.3399 | 1.3899 | 5.90% | 8.88% | 3.02% | 27.56% | 19.47% | 64.69% | 102.52% | 64.00% | 40.38% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-15 | 1.6692 | 1.7892 | 2.87% | 0.63% | -7.98% | 6.65% | 2.68% | 31.29% | 52.98% | 16.37% | 79.99% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-15 | 1.3370 | 1.3370 | 1.21% | 3.05% | -7.00% | 8.41% | 5.61% | 40.16% | 44.46% | 33.70% | 33.70% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-15 | 1.3600 | 1.3600 | 1.22% | 3.07% | -6.95% | 8.73% | 5.89% | 41.02% | 46.22% | 36.00% | 36.00% | ![]() |
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 | 2026-06-15 | 1.3798 | 1.4298 | 5.91% | 8.90% | 3.07% | 27.89% | 19.75% | 65.52% | 104.60% | 66.50% | 44.52% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-15 | 1.4417 | 1.4417 | 3.21% | 5.31% | 1.72% | 16.10% | 12.59% | 43.93% | 44.17% | 44.17% | 44.17% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-15 | 1.4347 | 1.4347 | 3.20% | 5.30% | 1.69% | 15.86% | 12.38% | 43.30% | 43.47% | 43.47% | 43.47% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-15 | 0.7675 | 0.7675 | 0.79% | 1.98% | -4.13% | -7.81% | -10.46% | -3.63% | -1.54% | -12.13% | -23.25% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-15 | 0.7875 | 0.7875 | 0.78% | 1.98% | -4.10% | -7.58% | -10.27% | -3.15% | -0.56% | -10.81% | -21.25% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-15 | 1.4738 | 1.4738 | 6.05% | 7.01% | 9.67% | 30.68% | 22.91% | 84.80% | 89.00% | 61.28% | 47.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-15 | 1.2772 | 1.3772 | 3.34% | 4.01% | -3.32% | 26.13% | 20.24% | 57.23% | 68.03% | 37.66% | 38.41% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-15 | 1.9206 | 1.9206 | 4.01% | 6.40% | -0.33% | 25.36% | 19.77% | 56.64% | 96.44% | 73.43% | 92.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-15 | 1.8887 | 1.8887 | 4.01% | 6.39% | -0.36% | 25.10% | 19.55% | 56.01% | 94.87% | 71.36% | 88.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-15 | 1.3399 | 1.3899 | 5.90% | 8.88% | 3.02% | 27.56% | 19.47% | 64.69% | 102.52% | 64.00% | 40.38% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-15 | 0.9387 | 0.9387 | 0.04% | -0.37% | -5.40% | -6.13% | -6.13% | -6.13% | -6.13% | -6.13% | -6.13% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-15 | 0.9384 | 0.9384 | 0.03% | -0.38% | -5.42% | -6.16% | -6.16% | -6.16% | -6.16% | -6.16% | -6.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-15 | 1.0507 | 1.0957 | -0.94% | -0.44% | -0.81% | 3.55% | 2.69% | 6.98% | 9.42% | 9.42% | 9.42% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-15 | 1.4353 | 1.6153 | 0.74% | 1.54% | 0.28% | 3.17% | 4.54% | 11.02% | 43.85% | 51.73% | 62.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-15 | 1.4185 | 1.5685 | 0.75% | 1.53% | 0.25% | 2.96% | 4.35% | 10.56% | 42.68% | 49.91% | 57.63% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-15 | 1.0476 | 1.0926 | -0.95% | -0.44% | -0.82% | 3.44% | 2.59% | 6.75% | 9.11% | 9.11% | 9.11% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-15 | 1.3262 | 1.3262 | 1.24% | 1.54% | -8.25% | -8.18% | -10.84% | 20.13% | 35.45% | 32.62% | 32.62% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-15 | 1.9245 | 1.9245 | 6.34% | 6.80% | -2.07% | 38.67% | 33.07% | 94.63% | 92.45% | 92.45% | 92.45% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-15 | 1.3339 | 1.3339 | 1.25% | 1.55% | -8.20% | -7.90% | -10.58% | 20.86% | 36.14% | 33.39% | 33.39% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-15 | 1.1257 | 1.1257 | -0.17% | 1.80% | -7.47% | -12.68% | -10.35% | -10.33% | 12.73% | 12.57% | 12.57% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-15 | 1.1373 | 1.1373 | -0.17% | 1.80% | -7.42% | -12.41% | -10.10% | -9.81% | 13.87% | 13.73% | 13.73% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-15 | 1.9094 | 1.9094 | 6.33% | 6.79% | -2.13% | 38.24% | 32.71% | 93.32% | 90.94% | 90.94% | 90.94% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-15 | 1.0886 | 1.0886 | 0.12% | 2.86% | -9.29% | -9.94% | -10.12% | 8.84% | 11.98% | 8.86% | 8.86% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-15 | 1.2976 | 1.2976 | -0.58% | -1.00% | -12.79% | 1.84% | -1.24% | 26.26% | 29.76% | 29.76% | 29.76% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-15 | 1.2848 | 1.2848 | -0.59% | -1.01% | -12.84% | 1.55% | -1.50% | 25.52% | 28.48% | 28.48% | 28.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-15 | 1.1040 | 1.1040 | 0.13% | 2.88% | -9.24% | -9.68% | -9.88% | 9.49% | 13.32% | 10.40% | 10.40% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-15 | 0.7918 | 0.7918 | -0.40% | 0.03% | -6.07% | -10.59% | -11.93% | -10.16% | -2.17% | -19.35% | -20.82% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-15 | 0.4200 | 0.4200 | 0.48% | 1.20% | -3.89% | -3.89% | -6.46% | -0.71% | -5.83% | -23.22% | -58.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-15 | 1.2855 | 1.5355 | 2.15% | 2.28% | 4.61% | 17.02% | 15.74% | 25.38% | 35.27% | 24.93% | 57.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-15 | 1.1826 | 1.1826 | 1.00% | 1.10% | 1.51% | 5.94% | 4.58% | 10.09% | 19.12% | 20.06% | 18.26% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-15 | 1.2111 | 1.2111 | 1.01% | 1.12% | 1.56% | 6.21% | 4.83% | 10.65% | 20.33% | 21.89% | 21.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-15 | 1.0743 | 1.0743 | 0.31% | 0.29% | -1.99% | -1.74% | -2.55% | 0.54% | 4.59% | 5.84% | 7.43% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-15 | 0.9266 | 0.9266 | 3.12% | 3.68% | -6.65% | 8.97% | 5.07% | 30.10% | 43.66% | 19.76% | -7.34% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-15 | 0.8743 | 0.9213 | 0.03% | -0.02% | -0.77% | 0.61% | -0.57% | 4.56% | 8.34% | -7.67% | -8.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-15 | 0.8994 | 0.9464 | 0.03% | -0.02% | -0.74% | 0.85% | -0.35% | 5.07% | 9.42% | -6.28% | -6.06% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-15 | 1.3329 | 1.5829 | 2.15% | 2.29% | 4.66% | 17.31% | 16.01% | 26.02% | 36.62% | 26.81% | 65.94% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-15 | 1.0511 | 1.0511 | 0.01% | 0.00% | 0.05% | 0.56% | 0.47% | 1.10% | 2.46% | 4.00% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-15 | 0.8082 | 0.8082 | -0.39% | 0.05% | -6.02% | -10.32% | -11.68% | -9.61% | -0.99% | -17.88% | -19.18% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-15 | 1.6692 | 1.7892 | 2.87% | 0.63% | -7.98% | 6.65% | 2.68% | 31.29% | 52.98% | 16.37% | 79.99% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-15 | 1.0517 | 1.0517 | 0.31% | 0.28% | -2.03% | -1.97% | -2.75% | 0.06% | 3.67% | 4.39% | 5.17% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-15 | 1.3600 | 1.3600 | 1.22% | 3.07% | -6.95% | 8.73% | 5.89% | 41.02% | 46.22% | 36.00% | 36.00% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-15 | 1.3370 | 1.3370 | 1.21% | 3.05% | -7.00% | 8.41% | 5.61% | 40.16% | 44.46% | 33.70% | 33.70% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-15 | 1.0434 | 1.0434 | 0.50% | 0.69% | -0.22% | 3.52% | 2.84% | 4.34% | 4.34% | 4.34% | 4.34% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-15 | 1.0927 | 1.0927 | -0.01% | -0.05% | 0.06% | 0.89% | 0.76% | 1.37% | 5.29% | 5.29% | 5.29% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-15 | 1.0273 | 1.0353 | 0.01% | -0.07% | 0.14% | 1.46% | 1.25% | 1.29% | 3.52% | 3.55% | 3.55% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-15 | 1.0300 | 1.0300 | 0.00% | -0.05% | 0.05% | 0.82% | 0.70% | 1.15% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-15 | 1.0168 | 1.0168 | 0.00% | -0.05% | 0.07% | 0.93% | 0.80% | 1.36% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-15 | 1.0419 | 1.0419 | 0.50% | 0.69% | -0.24% | 3.42% | 2.75% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-15 | 1.0284 | 1.0384 | 0.17% | 0.15% | -0.42% | 0.94% | 0.10% | 1.81% | 6.17% | 2.93% | 3.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-15 | 1.0927 | 1.1919 | -0.01% | -0.05% | 0.06% | 0.89% | 0.76% | 1.37% | 5.29% | 8.20% | 19.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-15 | 1.1539 | 1.1539 | 1.58% | 2.02% | 2.57% | 8.05% | 7.93% | 10.90% | 13.16% | 12.29% | 15.39% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-15 | 1.1132 | 1.1582 | 0.01% | -0.06% | 0.09% | 1.34% | 1.19% | 1.95% | 4.45% | 7.96% | 16.36% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-15 | 1.0369 | 1.2011 | 0.01% | -0.05% | 0.07% | 0.97% | 0.87% | 1.61% | 3.39% | 5.30% | 21.47% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-15 | 1.1005 | 1.1005 | 0.20% | 0.06% | 0.38% | 2.60% | 2.16% | 2.47% | 12.54% | 11.54% | 10.05% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-15 | 1.0242 | 1.0242 | 0.43% | 0.28% | -1.60% | -0.69% | -0.93% | 1.44% | 6.51% | 6.65% | 2.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-15 | 1.0537 | 1.1469 | 0.00% | -0.05% | 0.06% | 0.83% | 0.71% | 1.27% | 2.93% | 5.67% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-15 | 1.0797 | 1.1215 | 0.02% | -0.10% | 0.08% | 1.45% | 1.30% | 0.99% | 4.26% | 8.27% | 12.50% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-15 | 1.0845 | 1.0845 | 0.01% | 0.07% | 0.28% | 0.94% | 0.84% | 1.29% | 3.41% | 6.54% | 8.45% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-15 | 1.2634 | 1.2634 | 1.58% | 2.01% | 2.56% | 19.11% | 19.00% | 22.13% | 24.41% | 23.22% | 26.34% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-15 | 1.0466 | 1.1186 | 0.02% | -0.07% | 0.07% | 1.54% | 1.30% | 1.83% | 5.57% | 9.67% | 12.14% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-15 | 1.1651 | 1.1651 | 0.60% | 0.77% | 0.13% | 5.00% | 4.28% | 9.32% | 14.56% | 15.57% | 16.51% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-15 | 1.1479 | 1.1629 | 0.43% | 0.30% | -0.40% | 2.13% | 1.61% | 3.87% | 10.16% | 13.16% | 16.46% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-15 | 1.0401 | 1.4521 | 0.02% | -0.12% | 0.13% | 1.49% | 1.40% | 1.63% | 5.08% | 9.36% | 50.11% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-15 | 1.0331 | 1.0826 | 0.03% | -0.08% | 0.05% | 1.62% | 1.33% | 1.08% | 4.68% | 8.32% | 8.35% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-15 | 1.0721 | 1.2561 | 0.03% | -0.07% | 0.05% | 1.39% | 1.24% | 1.46% | 5.13% | 9.23% | 27.90% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-15 | 1.0122 | 1.2072 | 0.01% | 0.03% | 0.13% | 0.78% | 0.71% | 1.95% | 5.84% | 9.96% | 21.96% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-15 | 1.0331 | 1.0331 | 0.03% | -0.99% | -0.86% | 0.69% | 0.41% | 0.15% | 3.72% | 5.96% | 5.96% | ![]() |
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 | 2026-06-11 | 1.1318 | 1.1318 | -0.06% | -0.50% | -0.37% | 1.47% | 1.40% | 5.67% | 10.96% | 13.18% | 13.18% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-11 | 1.1406 | 1.1406 | -0.05% | -0.50% | -0.34% | 1.64% | 1.55% | 6.03% | 11.75% | 12.89% | 12.89% | ![]() |
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 | |
| 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 | 2026-06-15 | 1.3798 | 1.4298 | 5.91% | 8.90% | 3.07% | 27.89% | 19.75% | 65.52% | 104.60% | 66.50% | 44.52% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-15 | 1.4417 | 1.4417 | 3.21% | 5.31% | 1.72% | 16.10% | 12.59% | 43.93% | 44.17% | 44.17% | 44.17% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-15 | 1.4347 | 1.4347 | 3.20% | 5.30% | 1.69% | 15.86% | 12.38% | 43.30% | 43.47% | 43.47% | 43.47% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-15 | 1.9206 | 1.9206 | 4.01% | 6.40% | -0.33% | 25.36% | 19.77% | 56.64% | 96.44% | 73.43% | 92.06% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-15 | 1.8887 | 1.8887 | 4.01% | 6.39% | -0.36% | 25.10% | 19.55% | 56.01% | 94.87% | 71.36% | 88.87% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-15 | 1.3399 | 1.3899 | 5.90% | 8.88% | 3.02% | 27.56% | 19.47% | 64.69% | 102.52% | 64.00% | 40.38% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-15 | 0.7675 | 0.7675 | 0.79% | 1.98% | -4.13% | -7.81% | -10.46% | -3.63% | -1.54% | -12.13% | -23.25% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-15 | 0.7875 | 0.7875 | 0.78% | 1.98% | -4.10% | -7.58% | -10.27% | -3.15% | -0.56% | -10.81% | -21.25% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-15 | 1.4738 | 1.4738 | 6.05% | 7.01% | 9.67% | 30.68% | 22.91% | 84.80% | 89.00% | 61.28% | 47.38% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-15 | 1.2772 | 1.3772 | 3.34% | 4.01% | -3.32% | 26.13% | 20.24% | 57.23% | 68.03% | 37.66% | 38.41% | ![]() |
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 | 2026-06-15 | 0.9387 | 0.9387 | 0.04% | -0.37% | -5.40% | -6.13% | -6.13% | -6.13% | -6.13% | -6.13% | -6.13% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-15 | 0.9384 | 0.9384 | 0.03% | -0.38% | -5.42% | -6.16% | -6.16% | -6.16% | -6.16% | -6.16% | -6.16% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-15 | 1.0507 | 1.0957 | -0.94% | -0.44% | -0.81% | 3.55% | 2.69% | 6.98% | 9.42% | 9.42% | 9.42% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-15 | 1.4353 | 1.6153 | 0.74% | 1.54% | 0.28% | 3.17% | 4.54% | 11.02% | 43.85% | 51.73% | 62.55% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-15 | 1.4185 | 1.5685 | 0.75% | 1.53% | 0.25% | 2.96% | 4.35% | 10.56% | 42.68% | 49.91% | 57.63% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-15 | 1.0476 | 1.0926 | -0.95% | -0.44% | -0.82% | 3.44% | 2.59% | 6.75% | 9.11% | 9.11% | 9.11% | ![]() |
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 | 2026-06-15 | 1.3262 | 1.3262 | 1.24% | 1.54% | -8.25% | -8.18% | -10.84% | 20.13% | 35.45% | 32.62% | 32.62% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-15 | 1.9245 | 1.9245 | 6.34% | 6.80% | -2.07% | 38.67% | 33.07% | 94.63% | 92.45% | 92.45% | 92.45% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-15 | 1.3339 | 1.3339 | 1.25% | 1.55% | -8.20% | -7.90% | -10.58% | 20.86% | 36.14% | 33.39% | 33.39% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-15 | 1.1257 | 1.1257 | -0.17% | 1.80% | -7.47% | -12.68% | -10.35% | -10.33% | 12.73% | 12.57% | 12.57% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-15 | 1.1373 | 1.1373 | -0.17% | 1.80% | -7.42% | -12.41% | -10.10% | -9.81% | 13.87% | 13.73% | 13.73% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-15 | 1.9094 | 1.9094 | 6.33% | 6.79% | -2.13% | 38.24% | 32.71% | 93.32% | 90.94% | 90.94% | 90.94% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-15 | 1.0886 | 1.0886 | 0.12% | 2.86% | -9.29% | -9.94% | -10.12% | 8.84% | 11.98% | 8.86% | 8.86% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-15 | 1.2976 | 1.2976 | -0.58% | -1.00% | -12.79% | 1.84% | -1.24% | 26.26% | 29.76% | 29.76% | 29.76% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-15 | 1.2848 | 1.2848 | -0.59% | -1.01% | -12.84% | 1.55% | -1.50% | 25.52% | 28.48% | 28.48% | 28.48% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-15 | 1.1040 | 1.1040 | 0.13% | 2.88% | -9.24% | -9.68% | -9.88% | 9.49% | 13.32% | 10.40% | 10.40% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-15 | 0.7918 | 0.7918 | -0.40% | 0.03% | -6.07% | -10.59% | -11.93% | -10.16% | -2.17% | -19.35% | -20.82% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-15 | 0.4200 | 0.4200 | 0.48% | 1.20% | -3.89% | -3.89% | -6.46% | -0.71% | -5.83% | -23.22% | -58.00% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-15 | 1.2855 | 1.5355 | 2.15% | 2.28% | 4.61% | 17.02% | 15.74% | 25.38% | 35.27% | 24.93% | 57.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-15 | 1.1826 | 1.1826 | 1.00% | 1.10% | 1.51% | 5.94% | 4.58% | 10.09% | 19.12% | 20.06% | 18.26% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-15 | 1.2111 | 1.2111 | 1.01% | 1.12% | 1.56% | 6.21% | 4.83% | 10.65% | 20.33% | 21.89% | 21.11% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-15 | 1.0743 | 1.0743 | 0.31% | 0.29% | -1.99% | -1.74% | -2.55% | 0.54% | 4.59% | 5.84% | 7.43% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-15 | 1.3329 | 1.5829 | 2.15% | 2.29% | 4.66% | 17.31% | 16.01% | 26.02% | 36.62% | 26.81% | 65.94% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-15 | 1.0511 | 1.0511 | 0.01% | 0.00% | 0.05% | 0.56% | 0.47% | 1.10% | 2.46% | 4.00% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-15 | 0.8082 | 0.8082 | -0.39% | 0.05% | -6.02% | -10.32% | -11.68% | -9.61% | -0.99% | -17.88% | -19.18% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-15 | 1.6692 | 1.7892 | 2.87% | 0.63% | -7.98% | 6.65% | 2.68% | 31.29% | 52.98% | 16.37% | 79.99% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-15 | 1.0517 | 1.0517 | 0.31% | 0.28% | -2.03% | -1.97% | -2.75% | 0.06% | 3.67% | 4.39% | 5.17% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-15 | 1.3600 | 1.3600 | 1.22% | 3.07% | -6.95% | 8.73% | 5.89% | 41.02% | 46.22% | 36.00% | 36.00% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-15 | 1.3370 | 1.3370 | 1.21% | 3.05% | -7.00% | 8.41% | 5.61% | 40.16% | 44.46% | 33.70% | 33.70% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-15 | 0.9266 | 0.9266 | 3.12% | 3.68% | -6.65% | 8.97% | 5.07% | 30.10% | 43.66% | 19.76% | -7.34% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-15 | 0.8743 | 0.9213 | 0.03% | -0.02% | -0.77% | 0.61% | -0.57% | 4.56% | 8.34% | -7.67% | -8.66% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-15 | 0.8994 | 0.9464 | 0.03% | -0.02% | -0.74% | 0.85% | -0.35% | 5.07% | 9.42% | -6.28% | -6.06% | ![]() |
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 | 2026-06-15 | 1.0434 | 1.0434 | 0.50% | 0.69% | -0.22% | 3.52% | 2.84% | 4.34% | 4.34% | 4.34% | 4.34% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-15 | 1.0300 | 1.0300 | 0.00% | -0.05% | 0.05% | 0.82% | 0.70% | 1.15% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-15 | 1.0168 | 1.0168 | 0.00% | -0.05% | 0.07% | 0.93% | 0.80% | 1.36% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-15 | 1.0419 | 1.0419 | 0.50% | 0.69% | -0.24% | 3.42% | 2.75% | 4.19% | 4.19% | 4.19% | 4.19% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-15 | 1.0369 | 1.2011 | 0.01% | -0.05% | 0.07% | 0.97% | 0.87% | 1.61% | 3.39% | 5.30% | 21.47% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-15 | 1.1651 | 1.1651 | 0.60% | 0.77% | 0.13% | 5.00% | 4.28% | 9.32% | 14.56% | 15.57% | 16.51% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-15 | 1.0927 | 1.0927 | -0.01% | -0.05% | 0.06% | 0.89% | 0.76% | 1.37% | 5.29% | 5.29% | 5.29% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-15 | 1.0273 | 1.0353 | 0.01% | -0.07% | 0.14% | 1.46% | 1.25% | 1.29% | 3.52% | 3.55% | 3.55% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-15 | 1.0284 | 1.0384 | 0.17% | 0.15% | -0.42% | 0.94% | 0.10% | 1.81% | 6.17% | 2.93% | 3.86% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-15 | 1.0927 | 1.1919 | -0.01% | -0.05% | 0.06% | 0.89% | 0.76% | 1.37% | 5.29% | 8.20% | 19.92% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-15 | 1.1539 | 1.1539 | 1.58% | 2.02% | 2.57% | 8.05% | 7.93% | 10.90% | 13.16% | 12.29% | 15.39% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-15 | 1.1132 | 1.1582 | 0.01% | -0.06% | 0.09% | 1.34% | 1.19% | 1.95% | 4.45% | 7.96% | 16.36% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-15 | 1.1005 | 1.1005 | 0.20% | 0.06% | 0.38% | 2.60% | 2.16% | 2.47% | 12.54% | 11.54% | 10.05% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-15 | 1.0242 | 1.0242 | 0.43% | 0.28% | -1.60% | -0.69% | -0.93% | 1.44% | 6.51% | 6.65% | 2.42% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-15 | 1.0537 | 1.1469 | 0.00% | -0.05% | 0.06% | 0.83% | 0.71% | 1.27% | 2.93% | 5.67% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-15 | 1.0797 | 1.1215 | 0.02% | -0.10% | 0.08% | 1.45% | 1.30% | 0.99% | 4.26% | 8.27% | 12.50% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-15 | 1.0845 | 1.0845 | 0.01% | 0.07% | 0.28% | 0.94% | 0.84% | 1.29% | 3.41% | 6.54% | 8.45% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-15 | 1.2634 | 1.2634 | 1.58% | 2.01% | 2.56% | 19.11% | 19.00% | 22.13% | 24.41% | 23.22% | 26.34% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-15 | 1.0466 | 1.1186 | 0.02% | -0.07% | 0.07% | 1.54% | 1.30% | 1.83% | 5.57% | 9.67% | 12.14% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-15 | 1.1479 | 1.1629 | 0.43% | 0.30% | -0.40% | 2.13% | 1.61% | 3.87% | 10.16% | 13.16% | 16.46% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-15 | 1.0401 | 1.4521 | 0.02% | -0.12% | 0.13% | 1.49% | 1.40% | 1.63% | 5.08% | 9.36% | 50.11% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-15 | 1.0331 | 1.0826 | 0.03% | -0.08% | 0.05% | 1.62% | 1.33% | 1.08% | 4.68% | 8.32% | 8.35% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-15 | 1.0721 | 1.2561 | 0.03% | -0.07% | 0.05% | 1.39% | 1.24% | 1.46% | 5.13% | 9.23% | 27.90% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-15 | 1.0122 | 1.2072 | 0.01% | 0.03% | 0.13% | 0.78% | 0.71% | 1.95% | 5.84% | 9.96% | 21.96% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-15 | 1.0331 | 1.0331 | 0.03% | -0.99% | -0.86% | 0.69% | 0.41% | 0.15% | 3.72% | 5.96% | 5.96% | ![]() |
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 | 2026-06-15 | 0.3221 | 1.204% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-15 | 0.3217 | 1.050% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-15 | 0.3040 | 1.133% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-15 | 0.3025 | 0.979% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-15 | 0.3684 | 1.375% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-15 | 0.3684 | 1.222% | ![]() |
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。