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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 | 2026-06-03 | 1.0646 | 1.1096 | -0.04% | 3.25% | -1.98% | 2.98% | 4.25% | 8.43% | 10.88% | 10.88% | 10.88% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-03 | 1.3197 | 1.3697 | 3.38% | -3.80% | 3.55% | 26.85% | 14.54% | 60.04% | 102.22% | 85.27% | 38.22% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-03 | 1.8831 | 1.8831 | 0.67% | -1.50% | 2.36% | 24.30% | 17.43% | 55.22% | 88.97% | 71.36% | 88.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-03 | 1.8521 | 1.8521 | 0.67% | -1.50% | 2.33% | 24.05% | 17.24% | 54.60% | 87.48% | 69.31% | 85.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-03 | 1.2818 | 1.3318 | 3.38% | -3.80% | 3.50% | 26.54% | 14.29% | 59.25% | 100.19% | 82.49% | 34.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-03 | 1.7333 | 1.8533 | 0.53% | -3.33% | -1.15% | 12.49% | 6.63% | 36.36% | 56.29% | 21.13% | 86.90% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-03 | 1.3767 | 1.3767 | -0.58% | -4.75% | -3.59% | 12.50% | 8.74% | 47.64% | 51.19% | 37.67% | 37.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-03 | 1.4001 | 1.4001 | -0.58% | -4.74% | -3.54% | 12.85% | 9.02% | 48.52% | 53.02% | 40.01% | 40.01% | ![]() |
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 | 2026-06-03 | 1.3197 | 1.3697 | 3.38% | -3.80% | 3.55% | 26.85% | 14.54% | 60.04% | 102.22% | 85.27% | 38.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-03 | 1.4339 | 1.4339 | 0.72% | 0.46% | 3.47% | 16.86% | 11.98% | 43.46% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-03 | 1.4272 | 1.4272 | 0.72% | 0.46% | 3.44% | 16.64% | 11.79% | 42.86% | 42.72% | 42.72% | 42.72% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-03 | 0.7704 | 0.7704 | 0.08% | -0.49% | -7.71% | -6.13% | -10.13% | -3.60% | -2.39% | -11.46% | -22.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-03 | 0.7904 | 0.7904 | 0.09% | -0.48% | -7.67% | -5.89% | -9.94% | -3.11% | -1.42% | -10.12% | -20.96% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-03 | 1.4634 | 1.4634 | 2.85% | 2.45% | 13.73% | 32.34% | 22.04% | 88.15% | 90.65% | 62.98% | 46.34% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-03 | 1.3159 | 1.4159 | 0.93% | -1.13% | 3.23% | 32.42% | 23.88% | 63.79% | 75.64% | 47.21% | 42.61% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-03 | 1.8831 | 1.8831 | 0.67% | -1.50% | 2.36% | 24.30% | 17.43% | 55.22% | 88.97% | 71.36% | 88.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-03 | 1.8521 | 1.8521 | 0.67% | -1.50% | 2.33% | 24.05% | 17.24% | 54.60% | 87.48% | 69.31% | 85.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-03 | 1.2818 | 1.3318 | 3.38% | -3.80% | 3.50% | 26.54% | 14.29% | 59.25% | 100.19% | 82.49% | 34.30% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-03 | 0.9920 | 0.9920 | -4.27% | 2.95% | -0.48% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-03 | 0.9918 | 0.9918 | -4.26% | 2.95% | -0.49% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-03 | 1.0677 | 1.1127 | -0.04% | 3.26% | -1.96% | 3.09% | 4.35% | 8.66% | 11.20% | 11.20% | 11.20% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-03 | 1.4318 | 1.6118 | -0.77% | 1.79% | 0.22% | 0.51% | 4.28% | 12.68% | 40.26% | 55.24% | 62.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-03 | 1.4152 | 1.5652 | -0.77% | 1.78% | 0.18% | 0.30% | 4.10% | 12.21% | 39.12% | 53.38% | 57.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-03 | 1.0646 | 1.1096 | -0.04% | 3.25% | -1.98% | 2.98% | 4.25% | 8.43% | 10.88% | 10.88% | 10.88% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-03 | 1.4091 | 1.4091 | -1.00% | 0.30% | -4.01% | -3.87% | -5.26% | 27.75% | 41.72% | 40.91% | 40.91% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-03 | 1.9903 | 1.9903 | 2.32% | -3.72% | 8.17% | 43.80% | 37.62% | 100.64% | 99.03% | 99.03% | 99.03% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-03 | 1.4170 | 1.4170 | -1.00% | 0.31% | -3.95% | -3.58% | -5.01% | 28.53% | 42.43% | 41.70% | 41.70% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-03 | 1.1526 | 1.1526 | -2.01% | -5.67% | -8.86% | -12.63% | -8.20% | -1.99% | 15.26% | 15.26% | 15.26% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-03 | 1.1643 | 1.1643 | -2.01% | -5.66% | -8.80% | -12.37% | -7.97% | -1.41% | 16.43% | 16.43% | 16.43% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-03 | 1.9752 | 1.9752 | 2.33% | -3.73% | 8.11% | 43.37% | 37.28% | 99.33% | 97.52% | 97.52% | 97.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-03 | 1.0834 | 1.0834 | 1.03% | -5.72% | -7.80% | -10.32% | -10.55% | 7.35% | 13.26% | 8.34% | 8.34% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-03 | 1.3485 | 1.3485 | -1.34% | -2.95% | -9.81% | 3.06% | 2.63% | 31.87% | 34.85% | 34.85% | 34.85% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-03 | 1.3355 | 1.3355 | -1.34% | -2.96% | -9.85% | 2.77% | 2.38% | 31.10% | 33.55% | 33.55% | 33.55% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-03 | 1.0985 | 1.0985 | 1.03% | -5.71% | -7.75% | -10.06% | -10.33% | 7.98% | 14.61% | 9.85% | 9.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-03 | 0.8013 | 0.8013 | -1.16% | -2.35% | -6.14% | -9.96% | -10.88% | -9.73% | -1.56% | -16.99% | -19.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-03 | 0.4280 | 0.4280 | 0.23% | 0.47% | -3.60% | -2.95% | -4.68% | -0.23% | -3.82% | -21.18% | -57.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-03 | 1.2774 | 1.5274 | 1.41% | 1.12% | 7.48% | 16.87% | 15.01% | 24.90% | 33.45% | 24.87% | 56.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-03 | 1.1800 | 1.1800 | 0.28% | 0.21% | 2.07% | 5.70% | 4.35% | 10.34% | 18.66% | 20.38% | 18.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-03 | 1.2082 | 1.2082 | 0.28% | 0.22% | 2.11% | 5.96% | 4.58% | 10.91% | 19.87% | 22.23% | 20.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-03 | 1.0864 | 1.0864 | -0.29% | 0.05% | -1.84% | -0.34% | -1.45% | 2.22% | 5.39% | 7.12% | 8.64% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-03 | 0.9637 | 0.9637 | 0.05% | -2.54% | -1.61% | 14.85% | 9.28% | 36.77% | 51.48% | 30.09% | -3.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-03 | 0.8792 | 0.9262 | 0.02% | -0.06% | 0.53% | 1.06% | -0.01% | 5.58% | 9.18% | -7.18% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-03 | 0.9044 | 0.9514 | 0.03% | -0.04% | 0.58% | 1.32% | 0.20% | 6.11% | 10.28% | -5.77% | -5.54% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-03 | 1.3243 | 1.5743 | 1.40% | 1.14% | 7.53% | 17.16% | 15.26% | 25.54% | 34.79% | 26.75% | 64.87% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-03 | 1.0511 | 1.0511 | 0.01% | 0.02% | 0.08% | 0.62% | 0.47% | 1.15% | 2.50% | 4.08% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-03 | 0.8177 | 0.8177 | -1.16% | -2.34% | -6.09% | -9.69% | -10.64% | -9.18% | -0.37% | -15.47% | -18.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-03 | 1.7333 | 1.8533 | 0.53% | -3.33% | -1.15% | 12.49% | 6.63% | 36.36% | 56.29% | 21.13% | 86.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-03 | 1.0637 | 1.0637 | -0.30% | 0.04% | -1.89% | -0.57% | -1.64% | 1.73% | 4.47% | 5.64% | 6.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-03 | 1.4001 | 1.4001 | -0.58% | -4.74% | -3.54% | 12.85% | 9.02% | 48.52% | 53.02% | 40.01% | 40.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-03 | 1.3767 | 1.3767 | -0.58% | -4.75% | -3.59% | 12.50% | 8.74% | 47.64% | 51.19% | 37.67% | 37.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-03 | 1.0452 | 1.0452 | 0.09% | 0.05% | 0.37% | 3.64% | 3.02% | 4.52% | 4.52% | 4.52% | 4.52% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-03 | 1.0932 | 1.0932 | 0.00% | 0.04% | 0.19% | 1.00% | 0.80% | 1.56% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-03 | 1.0281 | 1.0361 | -0.03% | 0.06% | 0.36% | 1.52% | 1.33% | 1.59% | 3.63% | 3.63% | 3.63% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-03 | 1.0308 | 1.0308 | -0.02% | 0.01% | 0.19% | 0.93% | 0.78% | 1.36% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-03 | 1.0176 | 1.0176 | -0.01% | 0.02% | 0.23% | 1.04% | 0.88% | 1.58% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-03 | 1.0437 | 1.0437 | 0.08% | 0.05% | 0.35% | 3.53% | 2.93% | 4.37% | 4.37% | 4.37% | 4.37% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-03 | 1.0312 | 1.0412 | -0.06% | 0.24% | -0.87% | 1.36% | 0.37% | 2.36% | 6.27% | 3.92% | 4.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-03 | 1.0932 | 1.1924 | 0.00% | 0.04% | 0.19% | 1.00% | 0.80% | 1.56% | 5.41% | 8.44% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-03 | 1.1420 | 1.1420 | 0.91% | 0.55% | 4.67% | 7.02% | 6.82% | 10.54% | 12.14% | 11.32% | 14.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-03 | 1.1141 | 1.1591 | -0.01% | 0.06% | 0.29% | 1.47% | 1.27% | 2.15% | 4.76% | 8.34% | 16.45% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-03 | 1.0376 | 1.2018 | -0.01% | 0.05% | 0.20% | 1.06% | 0.93% | 1.75% | 3.54% | 5.49% | 21.55% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-03 | 1.1052 | 1.1052 | -0.17% | 0.14% | 0.53% | 2.54% | 2.60% | 3.38% | 13.10% | 12.51% | 10.52% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-03 | 1.0331 | 1.0331 | -0.35% | -0.66% | -0.52% | 0.21% | -0.07% | 2.56% | 7.32% | 8.42% | 3.31% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-03 | 1.0542 | 1.1474 | 0.00% | 0.03% | 0.18% | 0.95% | 0.76% | 1.45% | 3.05% | 5.91% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-03 | 1.0814 | 1.1232 | -0.03% | 0.05% | 0.39% | 1.59% | 1.46% | 1.38% | 4.52% | 8.65% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-03 | 1.0833 | 1.0833 | 0.01% | 0.07% | 0.24% | 0.82% | 0.73% | 1.29% | 3.51% | 6.66% | 8.33% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-03 | 1.2504 | 1.2504 | 0.90% | 0.55% | 4.65% | 17.96% | 17.77% | 21.74% | 23.29% | 22.16% | 25.04% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-03 | 1.0478 | 1.1198 | -0.02% | 0.07% | 0.32% | 1.67% | 1.41% | 2.17% | 5.80% | 10.11% | 12.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-03 | 1.1651 | 1.1651 | 0.09% | 0.03% | 0.94% | 4.89% | 4.28% | 9.60% | 14.35% | 15.99% | 16.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-03 | 1.1553 | 1.1703 | 0.02% | 0.27% | 0.14% | 2.60% | 2.27% | 4.92% | 11.08% | 14.58% | 17.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-03 | 1.0417 | 1.4537 | -0.01% | 0.10% | 0.41% | 1.56% | 1.56% | 1.98% | 5.45% | 9.75% | 50.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-03 | 1.0442 | 1.0842 | -0.02% | 0.06% | 0.35% | 1.65% | 1.49% | 1.50% | 4.93% | 8.52% | 8.52% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-03 | 1.0735 | 1.2575 | -0.03% | 0.06% | 0.29% | 1.49% | 1.37% | 1.86% | 5.45% | 9.73% | 28.07% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-06-03 | 1.0117 | 1.2067 | 0.01% | 0.03% | 0.15% | 0.78% | 0.66% | 2.02% | 5.95% | 9.99% | 21.90% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-03 | 1.0442 | 1.0442 | -0.02% | 0.06% | 0.35% | 1.65% | 1.49% | 1.50% | 4.93% | 7.09% | 7.09% | ![]() |
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 | 2026-06-01 | 1.1380 | 1.1380 | 0.11% | 0.21% | 0.34% | 1.86% | 1.95% | 7.10% | 11.10% | 13.80% | 13.80% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-01 | 1.1467 | 1.1467 | 0.10% | 0.22% | 0.37% | 2.03% | 2.09% | 7.47% | 11.88% | 13.49% | 13.49% | ![]() |
申购 | |
暂无收藏 | ||||||||||||||||
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-06-03 | 1.3197 | 1.3697 | 3.38% | -3.80% | 3.55% | 26.85% | 14.54% | 60.04% | 102.22% | 85.27% | 38.22% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-03 | 1.4339 | 1.4339 | 0.72% | 0.46% | 3.47% | 16.86% | 11.98% | 43.46% | 43.39% | 43.39% | 43.39% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-03 | 1.4272 | 1.4272 | 0.72% | 0.46% | 3.44% | 16.64% | 11.79% | 42.86% | 42.72% | 42.72% | 42.72% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-03 | 1.8831 | 1.8831 | 0.67% | -1.50% | 2.36% | 24.30% | 17.43% | 55.22% | 88.97% | 71.36% | 88.31% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-03 | 1.8521 | 1.8521 | 0.67% | -1.50% | 2.33% | 24.05% | 17.24% | 54.60% | 87.48% | 69.31% | 85.21% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-03 | 1.2818 | 1.3318 | 3.38% | -3.80% | 3.50% | 26.54% | 14.29% | 59.25% | 100.19% | 82.49% | 34.30% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-03 | 0.7704 | 0.7704 | 0.08% | -0.49% | -7.71% | -6.13% | -10.13% | -3.60% | -2.39% | -11.46% | -22.96% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-03 | 0.7904 | 0.7904 | 0.09% | -0.48% | -7.67% | -5.89% | -9.94% | -3.11% | -1.42% | -10.12% | -20.96% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-03 | 1.4634 | 1.4634 | 2.85% | 2.45% | 13.73% | 32.34% | 22.04% | 88.15% | 90.65% | 62.98% | 46.34% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-03 | 1.3159 | 1.4159 | 0.93% | -1.13% | 3.23% | 32.42% | 23.88% | 63.79% | 75.64% | 47.21% | 42.61% | ![]() |
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 | 2026-06-03 | 0.9920 | 0.9920 | -4.27% | 2.95% | -0.48% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | -0.80% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-03 | 0.9918 | 0.9918 | -4.26% | 2.95% | -0.49% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | -0.82% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-03 | 1.0677 | 1.1127 | -0.04% | 3.26% | -1.96% | 3.09% | 4.35% | 8.66% | 11.20% | 11.20% | 11.20% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-03 | 1.4318 | 1.6118 | -0.77% | 1.79% | 0.22% | 0.51% | 4.28% | 12.68% | 40.26% | 55.24% | 62.15% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-03 | 1.4152 | 1.5652 | -0.77% | 1.78% | 0.18% | 0.30% | 4.10% | 12.21% | 39.12% | 53.38% | 57.26% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-03 | 1.0646 | 1.1096 | -0.04% | 3.25% | -1.98% | 2.98% | 4.25% | 8.43% | 10.88% | 10.88% | 10.88% | ![]() |
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 | 2026-06-03 | 1.4091 | 1.4091 | -1.00% | 0.30% | -4.01% | -3.87% | -5.26% | 27.75% | 41.72% | 40.91% | 40.91% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-03 | 1.9903 | 1.9903 | 2.32% | -3.72% | 8.17% | 43.80% | 37.62% | 100.64% | 99.03% | 99.03% | 99.03% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-03 | 1.4170 | 1.4170 | -1.00% | 0.31% | -3.95% | -3.58% | -5.01% | 28.53% | 42.43% | 41.70% | 41.70% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-03 | 1.1526 | 1.1526 | -2.01% | -5.67% | -8.86% | -12.63% | -8.20% | -1.99% | 15.26% | 15.26% | 15.26% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-03 | 1.1643 | 1.1643 | -2.01% | -5.66% | -8.80% | -12.37% | -7.97% | -1.41% | 16.43% | 16.43% | 16.43% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-03 | 1.9752 | 1.9752 | 2.33% | -3.73% | 8.11% | 43.37% | 37.28% | 99.33% | 97.52% | 97.52% | 97.52% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-03 | 1.0834 | 1.0834 | 1.03% | -5.72% | -7.80% | -10.32% | -10.55% | 7.35% | 13.26% | 8.34% | 8.34% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-03 | 1.3485 | 1.3485 | -1.34% | -2.95% | -9.81% | 3.06% | 2.63% | 31.87% | 34.85% | 34.85% | 34.85% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-03 | 1.3355 | 1.3355 | -1.34% | -2.96% | -9.85% | 2.77% | 2.38% | 31.10% | 33.55% | 33.55% | 33.55% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-03 | 1.0985 | 1.0985 | 1.03% | -5.71% | -7.75% | -10.06% | -10.33% | 7.98% | 14.61% | 9.85% | 9.85% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-03 | 0.8013 | 0.8013 | -1.16% | -2.35% | -6.14% | -9.96% | -10.88% | -9.73% | -1.56% | -16.99% | -19.87% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-03 | 0.4280 | 0.4280 | 0.23% | 0.47% | -3.60% | -2.95% | -4.68% | -0.23% | -3.82% | -21.18% | -57.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-03 | 1.2774 | 1.5274 | 1.41% | 1.12% | 7.48% | 16.87% | 15.01% | 24.90% | 33.45% | 24.87% | 56.39% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-03 | 1.1800 | 1.1800 | 0.28% | 0.21% | 2.07% | 5.70% | 4.35% | 10.34% | 18.66% | 20.38% | 18.00% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-03 | 1.2082 | 1.2082 | 0.28% | 0.22% | 2.11% | 5.96% | 4.58% | 10.91% | 19.87% | 22.23% | 20.82% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-03 | 1.0864 | 1.0864 | -0.29% | 0.05% | -1.84% | -0.34% | -1.45% | 2.22% | 5.39% | 7.12% | 8.64% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-03 | 1.3243 | 1.5743 | 1.40% | 1.14% | 7.53% | 17.16% | 15.26% | 25.54% | 34.79% | 26.75% | 64.87% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-03 | 1.0511 | 1.0511 | 0.01% | 0.02% | 0.08% | 0.62% | 0.47% | 1.15% | 2.50% | 4.08% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-03 | 0.8177 | 0.8177 | -1.16% | -2.34% | -6.09% | -9.69% | -10.64% | -9.18% | -0.37% | -15.47% | -18.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-03 | 1.7333 | 1.8533 | 0.53% | -3.33% | -1.15% | 12.49% | 6.63% | 36.36% | 56.29% | 21.13% | 86.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-03 | 1.0637 | 1.0637 | -0.30% | 0.04% | -1.89% | -0.57% | -1.64% | 1.73% | 4.47% | 5.64% | 6.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-03 | 1.4001 | 1.4001 | -0.58% | -4.74% | -3.54% | 12.85% | 9.02% | 48.52% | 53.02% | 40.01% | 40.01% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-03 | 1.3767 | 1.3767 | -0.58% | -4.75% | -3.59% | 12.50% | 8.74% | 47.64% | 51.19% | 37.67% | 37.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-03 | 0.9637 | 0.9637 | 0.05% | -2.54% | -1.61% | 14.85% | 9.28% | 36.77% | 51.48% | 30.09% | -3.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-03 | 0.8792 | 0.9262 | 0.02% | -0.06% | 0.53% | 1.06% | -0.01% | 5.58% | 9.18% | -7.18% | -8.15% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-03 | 0.9044 | 0.9514 | 0.03% | -0.04% | 0.58% | 1.32% | 0.20% | 6.11% | 10.28% | -5.77% | -5.54% | ![]() |
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 | 2026-06-03 | 1.0452 | 1.0452 | 0.09% | 0.05% | 0.37% | 3.64% | 3.02% | 4.52% | 4.52% | 4.52% | 4.52% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-03 | 1.0308 | 1.0308 | -0.02% | 0.01% | 0.19% | 0.93% | 0.78% | 1.36% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-03 | 1.0176 | 1.0176 | -0.01% | 0.02% | 0.23% | 1.04% | 0.88% | 1.58% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-03 | 1.0437 | 1.0437 | 0.08% | 0.05% | 0.35% | 3.53% | 2.93% | 4.37% | 4.37% | 4.37% | 4.37% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-03 | 1.0376 | 1.2018 | -0.01% | 0.05% | 0.20% | 1.06% | 0.93% | 1.75% | 3.54% | 5.49% | 21.55% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-06-03 | 1.0735 | 1.2575 | -0.03% | 0.06% | 0.29% | 1.49% | 1.37% | 1.86% | 5.45% | 9.73% | 28.07% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-03 | 1.0932 | 1.0932 | 0.00% | 0.04% | 0.19% | 1.00% | 0.80% | 1.56% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-03 | 1.0281 | 1.0361 | -0.03% | 0.06% | 0.36% | 1.52% | 1.33% | 1.59% | 3.63% | 3.63% | 3.63% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-03 | 1.0312 | 1.0412 | -0.06% | 0.24% | -0.87% | 1.36% | 0.37% | 2.36% | 6.27% | 3.92% | 4.15% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-03 | 1.0932 | 1.1924 | 0.00% | 0.04% | 0.19% | 1.00% | 0.80% | 1.56% | 5.41% | 8.44% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-03 | 1.1420 | 1.1420 | 0.91% | 0.55% | 4.67% | 7.02% | 6.82% | 10.54% | 12.14% | 11.32% | 14.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-03 | 1.1141 | 1.1591 | -0.01% | 0.06% | 0.29% | 1.47% | 1.27% | 2.15% | 4.76% | 8.34% | 16.45% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-03 | 1.1052 | 1.1052 | -0.17% | 0.14% | 0.53% | 2.54% | 2.60% | 3.38% | 13.10% | 12.51% | 10.52% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-03 | 1.0331 | 1.0331 | -0.35% | -0.66% | -0.52% | 0.21% | -0.07% | 2.56% | 7.32% | 8.42% | 3.31% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-03 | 1.0542 | 1.1474 | 0.00% | 0.03% | 0.18% | 0.95% | 0.76% | 1.45% | 3.05% | 5.91% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-03 | 1.0814 | 1.1232 | -0.03% | 0.05% | 0.39% | 1.59% | 1.46% | 1.38% | 4.52% | 8.65% | 12.68% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-03 | 1.0833 | 1.0833 | 0.01% | 0.07% | 0.24% | 0.82% | 0.73% | 1.29% | 3.51% | 6.66% | 8.33% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-03 | 1.2504 | 1.2504 | 0.90% | 0.55% | 4.65% | 17.96% | 17.77% | 21.74% | 23.29% | 22.16% | 25.04% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-03 | 1.0478 | 1.1198 | -0.02% | 0.07% | 0.32% | 1.67% | 1.41% | 2.17% | 5.80% | 10.11% | 12.26% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-03 | 1.1651 | 1.1651 | 0.09% | 0.03% | 0.94% | 4.89% | 4.28% | 9.60% | 14.35% | 15.99% | 16.51% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-03 | 1.1553 | 1.1703 | 0.02% | 0.27% | 0.14% | 2.60% | 2.27% | 4.92% | 11.08% | 14.58% | 17.21% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-03 | 1.0417 | 1.4537 | -0.01% | 0.10% | 0.41% | 1.56% | 1.56% | 1.98% | 5.45% | 9.75% | 50.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-03 | 1.0442 | 1.0842 | -0.02% | 0.06% | 0.35% | 1.65% | 1.49% | 1.50% | 4.93% | 8.52% | 8.52% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-03 | 1.0117 | 1.2067 | 0.01% | 0.03% | 0.15% | 0.78% | 0.66% | 2.02% | 5.95% | 9.99% | 21.90% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-03 | 1.0442 | 1.0442 | -0.02% | 0.06% | 0.35% | 1.65% | 1.49% | 1.50% | 4.93% | 7.09% | 7.09% | ![]() |
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 | 2026-06-03 | 0.2634 | 1.004% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-03 | 0.2830 | 1.046% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-03 | 0.2478 | 0.936% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-03 | 0.2633 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-03 | 0.3101 | 1.176% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-03 | 0.3295 | 1.218% | ![]() |
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。