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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 | 2026-06-08 | 1.0522 | 1.0972 | -0.82% | -1.49% | -1.57% | 2.58% | 3.04% | 7.32% | 9.59% | 9.59% | 9.59% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-08 | 1.2670 | 1.3170 | -4.99% | -0.29% | -5.55% | 13.71% | 9.96% | 51.56% | 101.17% | 77.03% | 32.70% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-08 | 1.8050 | 1.8050 | -3.31% | -3.55% | -6.70% | 15.92% | 12.56% | 46.20% | 85.15% | 66.56% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-08 | 1.7752 | 1.7752 | -3.31% | -3.55% | -6.74% | 15.69% | 12.37% | 45.63% | 83.67% | 64.57% | 77.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-08 | 1.2306 | 1.2806 | -4.99% | -0.30% | -5.58% | 13.44% | 9.73% | 50.79% | 99.19% | 74.40% | 28.93% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-08 | 1.6588 | 1.7788 | -3.43% | -3.37% | -10.66% | 3.84% | 2.04% | 30.10% | 51.64% | 14.45% | 78.87% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-08 | 1.2974 | 1.2974 | -3.35% | -7.05% | -11.01% | 2.90% | 2.48% | 37.25% | 43.95% | 29.74% | 29.74% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-08 | 1.3195 | 1.3195 | -3.35% | -7.04% | -10.97% | 3.21% | 2.74% | 38.07% | 45.69% | 31.95% | 31.95% | ![]() |
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 | 2026-06-08 | 1.2670 | 1.3170 | -4.99% | -0.29% | -5.55% | 13.71% | 9.96% | 51.56% | 101.17% | 77.03% | 32.70% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-08 | 1.3690 | 1.3690 | -2.64% | -2.31% | -3.73% | 8.94% | 6.91% | 36.12% | 36.90% | 36.90% | 36.90% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-08 | 1.3625 | 1.3625 | -2.64% | -2.32% | -3.76% | 8.73% | 6.72% | 35.55% | 36.25% | 36.25% | 36.25% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-08 | 0.7526 | 0.7526 | -1.49% | -2.90% | -9.08% | -9.30% | -12.20% | -5.70% | -4.70% | -14.97% | -24.74% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-08 | 0.7722 | 0.7722 | -1.48% | -2.89% | -9.05% | -9.08% | -12.01% | -5.23% | -3.74% | -13.68% | -22.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-08 | 1.3773 | 1.3773 | -3.13% | -0.15% | 2.82% | 18.95% | 14.86% | 74.30% | 79.24% | 50.64% | 37.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-08 | 1.2279 | 1.3279 | -3.65% | -4.41% | -7.10% | 18.18% | 15.60% | 51.01% | 65.22% | 39.57% | 33.07% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-08 | 1.8050 | 1.8050 | -3.31% | -3.55% | -6.70% | 15.92% | 12.56% | 46.20% | 85.15% | 66.56% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-08 | 1.7752 | 1.7752 | -3.31% | -3.55% | -6.74% | 15.69% | 12.37% | 45.63% | 83.67% | 64.57% | 77.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-08 | 1.2306 | 1.2806 | -4.99% | -0.30% | -5.58% | 13.44% | 9.73% | 50.79% | 99.19% | 74.40% | 28.93% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-08 | 0.9422 | 0.9422 | -2.54% | -4.44% | -6.50% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-08 | 0.9420 | 0.9420 | -2.55% | -4.44% | -6.51% | -5.80% | -5.80% | -5.80% | -5.80% | -5.80% | -5.80% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-08 | 1.0553 | 1.1003 | -0.81% | -1.48% | -1.55% | 2.70% | 3.14% | 7.54% | 9.90% | 9.90% | 9.90% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-08 | 1.4135 | 1.5935 | -0.37% | -1.04% | -2.17% | -0.14% | 2.95% | 10.31% | 38.79% | 50.38% | 60.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-08 | 1.3971 | 1.5471 | -0.36% | -1.05% | -2.20% | -0.34% | 2.77% | 9.86% | 37.67% | 48.57% | 55.25% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-08 | 1.0522 | 1.0972 | -0.82% | -1.49% | -1.57% | 2.58% | 3.04% | 7.32% | 9.59% | 9.59% | 9.59% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-08 | 1.3061 | 1.3061 | -3.91% | -7.20% | -12.32% | -13.14% | -12.19% | 16.94% | 33.66% | 30.61% | 30.61% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-08 | 1.8019 | 1.8019 | -4.62% | -5.50% | -6.69% | 23.95% | 24.60% | 79.67% | 80.19% | 80.19% | 80.19% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-08 | 1.3135 | 1.3135 | -3.91% | -7.19% | -12.28% | -12.87% | -11.95% | 17.65% | 34.32% | 31.35% | 31.35% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-08 | 1.1058 | 1.1058 | -2.40% | -7.16% | -12.03% | -16.79% | -11.93% | -8.23% | 10.62% | 10.58% | 10.58% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-08 | 1.1172 | 1.1172 | -2.39% | -7.14% | -11.98% | -16.53% | -11.69% | -7.68% | 11.76% | 11.72% | 11.72% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-08 | 1.7880 | 1.7880 | -4.62% | -5.51% | -6.74% | 23.57% | 24.27% | 78.46% | 78.80% | 78.80% | 78.80% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-08 | 1.0583 | 1.0583 | -2.00% | -2.13% | -15.66% | -13.59% | -12.62% | 3.96% | 10.08% | 5.83% | 5.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-08 | 1.3107 | 1.3107 | -2.66% | -6.71% | -14.05% | -1.08% | -0.24% | 26.99% | 31.07% | 31.07% | 31.07% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-08 | 1.2979 | 1.2979 | -2.66% | -6.71% | -14.10% | -1.37% | -0.50% | 26.24% | 29.79% | 29.79% | 29.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-08 | 1.0731 | 1.0731 | -2.00% | -2.12% | -15.62% | -13.35% | -12.41% | 4.58% | 11.39% | 7.31% | 7.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-08 | 0.7916 | 0.7916 | -1.05% | -2.14% | -8.80% | -11.35% | -11.96% | -10.57% | -1.52% | -17.35% | -20.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-08 | 0.4150 | 0.4150 | -1.43% | -2.58% | -6.53% | -5.68% | -7.57% | -2.58% | -7.16% | -22.28% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-08 | 1.2568 | 1.5068 | -0.67% | 0.95% | 4.22% | 13.49% | 13.15% | 22.63% | 32.32% | 23.32% | 53.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-08 | 1.1697 | 1.1697 | -0.49% | -0.20% | 0.58% | 4.36% | 3.44% | 9.01% | 17.89% | 19.02% | 16.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-08 | 1.1977 | 1.1977 | -0.49% | -0.19% | 0.62% | 4.63% | 3.67% | 9.57% | 19.08% | 20.83% | 19.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-08 | 1.0712 | 1.0712 | -0.46% | -1.45% | -3.16% | -1.97% | -2.83% | 0.50% | 3.98% | 6.16% | 7.12% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-08 | 0.8937 | 0.8937 | -4.00% | -5.70% | -10.81% | 3.12% | 1.34% | 25.45% | 41.32% | 22.54% | -10.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-08 | 0.8745 | 0.9215 | -0.19% | -0.39% | -1.18% | -0.24% | -0.55% | 4.62% | 9.18% | -5.49% | -8.64% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-08 | 0.8996 | 0.9466 | -0.19% | -0.38% | -1.13% | 0.01% | -0.33% | 5.14% | 10.27% | -4.06% | -6.04% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-08 | 1.3030 | 1.5530 | -0.67% | 0.95% | 4.26% | 13.78% | 13.40% | 23.25% | 33.65% | 25.19% | 62.21% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-08 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.06% | 0.59% | 0.47% | 1.12% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-08 | 0.8078 | 0.8078 | -1.05% | -2.13% | -8.76% | -11.08% | -11.73% | -10.03% | -0.33% | -15.85% | -19.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-08 | 1.6588 | 1.7788 | -3.43% | -3.37% | -10.66% | 3.84% | 2.04% | 30.10% | 51.64% | 14.45% | 78.87% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-08 | 1.0488 | 1.0488 | -0.47% | -1.47% | -3.19% | -2.19% | -3.01% | 0.02% | 3.08% | 4.71% | 4.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-08 | 1.3195 | 1.3195 | -3.35% | -7.04% | -10.97% | 3.21% | 2.74% | 38.07% | 45.69% | 31.95% | 31.95% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-08 | 1.2974 | 1.2974 | -3.35% | -7.05% | -11.01% | 2.90% | 2.48% | 37.25% | 43.95% | 29.74% | 29.74% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-08 | 1.0363 | 1.0363 | -0.54% | -0.64% | -0.97% | 2.42% | 2.14% | 3.63% | 3.63% | 3.63% | 3.63% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-08 | 1.0932 | 1.0932 | 0.00% | 0.00% | 0.17% | 1.01% | 0.80% | 1.47% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-08 | 1.0280 | 1.0360 | -0.02% | -0.05% | 0.31% | 1.61% | 1.32% | 1.38% | 3.61% | 3.62% | 3.62% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-08 | 1.0305 | 1.0305 | -0.02% | -0.06% | 0.17% | 0.90% | 0.75% | 1.23% | 3.05% | 3.05% | 3.05% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-08 | 1.0173 | 1.0173 | -0.01% | -0.05% | 0.21% | 1.00% | 0.85% | 1.45% | 1.73% | 1.73% | 1.73% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-08 | 1.0348 | 1.0348 | -0.54% | -0.64% | -0.99% | 2.31% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-08 | 1.0269 | 1.0369 | -0.31% | -0.57% | -1.08% | 0.95% | -0.05% | 1.88% | 5.83% | 3.73% | 3.71% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-08 | 1.0932 | 1.1924 | 0.00% | 0.00% | 0.17% | 1.01% | 0.80% | 1.47% | 5.36% | 8.35% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-08 | 1.1311 | 1.1311 | -0.64% | 0.61% | 2.05% | 6.02% | 5.80% | 9.01% | 11.04% | 10.73% | 13.11% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-08 | 1.1139 | 1.1589 | -0.02% | -0.02% | 0.24% | 1.49% | 1.25% | 2.08% | 4.60% | 8.22% | 16.43% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-08 | 1.0374 | 1.2016 | -0.01% | -0.02% | 0.17% | 1.06% | 0.91% | 1.70% | 3.48% | 5.41% | 21.53% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-08 | 1.0998 | 1.0998 | -0.40% | -0.74% | 0.11% | 2.37% | 2.10% | 2.56% | 12.75% | 12.33% | 9.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-08 | 1.0213 | 1.0213 | -0.66% | -1.26% | -2.16% | -1.05% | -1.21% | 1.27% | 6.08% | 7.49% | 2.13% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-08 | 1.0542 | 1.1474 | 0.00% | 0.00% | 0.17% | 0.96% | 0.76% | 1.36% | 3.00% | 5.82% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-08 | 1.0808 | 1.1226 | -0.05% | -0.09% | 0.32% | 1.58% | 1.41% | 1.15% | 4.37% | 8.46% | 12.61% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-08 | 1.0837 | 1.0837 | 0.03% | 0.06% | 0.25% | 0.88% | 0.76% | 1.25% | 3.42% | 6.58% | 8.37% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-08 | 1.2385 | 1.2385 | -0.63% | 0.62% | 2.03% | 16.86% | 16.65% | 20.06% | 22.09% | 21.52% | 23.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-08 | 1.0473 | 1.1193 | -0.04% | -0.07% | 0.25% | 1.71% | 1.36% | 1.97% | 5.67% | 9.90% | 12.21% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-08 | 1.1562 | 1.1562 | -0.52% | -0.56% | -0.42% | 3.87% | 3.48% | 8.50% | 13.66% | 15.22% | 15.62% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-08 | 1.1445 | 1.1595 | -0.45% | -0.81% | -0.93% | 1.71% | 1.31% | 3.75% | 9.91% | 13.15% | 16.11% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-08 | 1.0413 | 1.4533 | -0.03% | -0.03% | 0.36% | 1.62% | 1.52% | 1.89% | 5.29% | 9.60% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-08 | 1.0434 | 1.0834 | -0.06% | -0.10% | 0.24% | 1.78% | 1.41% | 1.24% | 4.78% | 8.44% | 8.44% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-08 | 1.0729 | 1.2569 | -0.05% | -0.08% | 0.21% | 1.52% | 1.31% | 1.70% | 5.30% | 9.52% | 28.00% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-06-08 | 1.0119 | 1.2069 | 0.01% | 0.03% | 0.13% | 0.79% | 0.68% | 1.97% | 5.89% | 10.01% | 21.93% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-08 | 1.0434 | 1.0434 | -0.06% | -0.10% | 0.24% | 1.78% | 1.41% | 1.24% | 4.78% | 7.01% | 7.01% | ![]() |
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 | 2026-06-04 | 1.1375 | 1.1375 | -0.04% | 0.16% | 0.30% | 1.94% | 1.91% | 6.73% | 11.02% | 13.75% | 13.75% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-04 | 1.1463 | 1.1463 | -0.03% | 0.17% | 0.33% | 2.11% | 2.06% | 7.11% | 11.81% | 13.45% | 13.45% | ![]() |
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 | 2026-06-08 | 1.2670 | 1.3170 | -4.99% | -0.29% | -5.55% | 13.71% | 9.96% | 51.56% | 101.17% | 77.03% | 32.70% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-08 | 1.3690 | 1.3690 | -2.64% | -2.31% | -3.73% | 8.94% | 6.91% | 36.12% | 36.90% | 36.90% | 36.90% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-08 | 1.3625 | 1.3625 | -2.64% | -2.32% | -3.76% | 8.73% | 6.72% | 35.55% | 36.25% | 36.25% | 36.25% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-08 | 1.8050 | 1.8050 | -3.31% | -3.55% | -6.70% | 15.92% | 12.56% | 46.20% | 85.15% | 66.56% | 80.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-08 | 1.7752 | 1.7752 | -3.31% | -3.55% | -6.74% | 15.69% | 12.37% | 45.63% | 83.67% | 64.57% | 77.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-08 | 1.2306 | 1.2806 | -4.99% | -0.30% | -5.58% | 13.44% | 9.73% | 50.79% | 99.19% | 74.40% | 28.93% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-08 | 0.7526 | 0.7526 | -1.49% | -2.90% | -9.08% | -9.30% | -12.20% | -5.70% | -4.70% | -14.97% | -24.74% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-08 | 0.7722 | 0.7722 | -1.48% | -2.89% | -9.05% | -9.08% | -12.01% | -5.23% | -3.74% | -13.68% | -22.78% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-08 | 1.3773 | 1.3773 | -3.13% | -0.15% | 2.82% | 18.95% | 14.86% | 74.30% | 79.24% | 50.64% | 37.73% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-08 | 1.2279 | 1.3279 | -3.65% | -4.41% | -7.10% | 18.18% | 15.60% | 51.01% | 65.22% | 39.57% | 33.07% | ![]() |
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 | 2026-06-08 | 0.9422 | 0.9422 | -2.54% | -4.44% | -6.50% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-08 | 0.9420 | 0.9420 | -2.55% | -4.44% | -6.51% | -5.80% | -5.80% | -5.80% | -5.80% | -5.80% | -5.80% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-08 | 1.0553 | 1.1003 | -0.81% | -1.48% | -1.55% | 2.70% | 3.14% | 7.54% | 9.90% | 9.90% | 9.90% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-08 | 1.4135 | 1.5935 | -0.37% | -1.04% | -2.17% | -0.14% | 2.95% | 10.31% | 38.79% | 50.38% | 60.08% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-08 | 1.3971 | 1.5471 | -0.36% | -1.05% | -2.20% | -0.34% | 2.77% | 9.86% | 37.67% | 48.57% | 55.25% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-08 | 1.0522 | 1.0972 | -0.82% | -1.49% | -1.57% | 2.58% | 3.04% | 7.32% | 9.59% | 9.59% | 9.59% | ![]() |
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 | 2026-06-08 | 1.3061 | 1.3061 | -3.91% | -7.20% | -12.32% | -13.14% | -12.19% | 16.94% | 33.66% | 30.61% | 30.61% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-08 | 1.8019 | 1.8019 | -4.62% | -5.50% | -6.69% | 23.95% | 24.60% | 79.67% | 80.19% | 80.19% | 80.19% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-08 | 1.3135 | 1.3135 | -3.91% | -7.19% | -12.28% | -12.87% | -11.95% | 17.65% | 34.32% | 31.35% | 31.35% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-08 | 1.1058 | 1.1058 | -2.40% | -7.16% | -12.03% | -16.79% | -11.93% | -8.23% | 10.62% | 10.58% | 10.58% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-08 | 1.1172 | 1.1172 | -2.39% | -7.14% | -11.98% | -16.53% | -11.69% | -7.68% | 11.76% | 11.72% | 11.72% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-08 | 1.7880 | 1.7880 | -4.62% | -5.51% | -6.74% | 23.57% | 24.27% | 78.46% | 78.80% | 78.80% | 78.80% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-08 | 1.0583 | 1.0583 | -2.00% | -2.13% | -15.66% | -13.59% | -12.62% | 3.96% | 10.08% | 5.83% | 5.83% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-08 | 1.3107 | 1.3107 | -2.66% | -6.71% | -14.05% | -1.08% | -0.24% | 26.99% | 31.07% | 31.07% | 31.07% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-08 | 1.2979 | 1.2979 | -2.66% | -6.71% | -14.10% | -1.37% | -0.50% | 26.24% | 29.79% | 29.79% | 29.79% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-08 | 1.0731 | 1.0731 | -2.00% | -2.12% | -15.62% | -13.35% | -12.41% | 4.58% | 11.39% | 7.31% | 7.31% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-08 | 0.7916 | 0.7916 | -1.05% | -2.14% | -8.80% | -11.35% | -11.96% | -10.57% | -1.52% | -17.35% | -20.84% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-08 | 0.4150 | 0.4150 | -1.43% | -2.58% | -6.53% | -5.68% | -7.57% | -2.58% | -7.16% | -22.28% | -58.50% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-08 | 1.2568 | 1.5068 | -0.67% | 0.95% | 4.22% | 13.49% | 13.15% | 22.63% | 32.32% | 23.32% | 53.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-08 | 1.1697 | 1.1697 | -0.49% | -0.20% | 0.58% | 4.36% | 3.44% | 9.01% | 17.89% | 19.02% | 16.97% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-08 | 1.1977 | 1.1977 | -0.49% | -0.19% | 0.62% | 4.63% | 3.67% | 9.57% | 19.08% | 20.83% | 19.77% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-08 | 1.0712 | 1.0712 | -0.46% | -1.45% | -3.16% | -1.97% | -2.83% | 0.50% | 3.98% | 6.16% | 7.12% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-08 | 1.3030 | 1.5530 | -0.67% | 0.95% | 4.26% | 13.78% | 13.40% | 23.25% | 33.65% | 25.19% | 62.21% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-08 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.06% | 0.59% | 0.47% | 1.12% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-08 | 0.8078 | 0.8078 | -1.05% | -2.13% | -8.76% | -11.08% | -11.73% | -10.03% | -0.33% | -15.85% | -19.22% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-08 | 1.6588 | 1.7788 | -3.43% | -3.37% | -10.66% | 3.84% | 2.04% | 30.10% | 51.64% | 14.45% | 78.87% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-08 | 1.0488 | 1.0488 | -0.47% | -1.47% | -3.19% | -2.19% | -3.01% | 0.02% | 3.08% | 4.71% | 4.88% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-08 | 1.3195 | 1.3195 | -3.35% | -7.04% | -10.97% | 3.21% | 2.74% | 38.07% | 45.69% | 31.95% | 31.95% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-08 | 1.2974 | 1.2974 | -3.35% | -7.05% | -11.01% | 2.90% | 2.48% | 37.25% | 43.95% | 29.74% | 29.74% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-08 | 0.8937 | 0.8937 | -4.00% | -5.70% | -10.81% | 3.12% | 1.34% | 25.45% | 41.32% | 22.54% | -10.63% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-08 | 0.8745 | 0.9215 | -0.19% | -0.39% | -1.18% | -0.24% | -0.55% | 4.62% | 9.18% | -5.49% | -8.64% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-08 | 0.8996 | 0.9466 | -0.19% | -0.38% | -1.13% | 0.01% | -0.33% | 5.14% | 10.27% | -4.06% | -6.04% | ![]() |
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 | 2026-06-08 | 1.0363 | 1.0363 | -0.54% | -0.64% | -0.97% | 2.42% | 2.14% | 3.63% | 3.63% | 3.63% | 3.63% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-08 | 1.0305 | 1.0305 | -0.02% | -0.06% | 0.17% | 0.90% | 0.75% | 1.23% | 3.05% | 3.05% | 3.05% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-08 | 1.0173 | 1.0173 | -0.01% | -0.05% | 0.21% | 1.00% | 0.85% | 1.45% | 1.73% | 1.73% | 1.73% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-08 | 1.0348 | 1.0348 | -0.54% | -0.64% | -0.99% | 2.31% | 2.05% | 3.48% | 3.48% | 3.48% | 3.48% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-08 | 1.0374 | 1.2016 | -0.01% | -0.02% | 0.17% | 1.06% | 0.91% | 1.70% | 3.48% | 5.41% | 21.53% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-06-08 | 1.0729 | 1.2569 | -0.05% | -0.08% | 0.21% | 1.52% | 1.31% | 1.70% | 5.30% | 9.52% | 28.00% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-08 | 1.0932 | 1.0932 | 0.00% | 0.00% | 0.17% | 1.01% | 0.80% | 1.47% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-08 | 1.0280 | 1.0360 | -0.02% | -0.05% | 0.31% | 1.61% | 1.32% | 1.38% | 3.61% | 3.62% | 3.62% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-08 | 1.0269 | 1.0369 | -0.31% | -0.57% | -1.08% | 0.95% | -0.05% | 1.88% | 5.83% | 3.73% | 3.71% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-08 | 1.0932 | 1.1924 | 0.00% | 0.00% | 0.17% | 1.01% | 0.80% | 1.47% | 5.36% | 8.35% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-08 | 1.1311 | 1.1311 | -0.64% | 0.61% | 2.05% | 6.02% | 5.80% | 9.01% | 11.04% | 10.73% | 13.11% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-08 | 1.1139 | 1.1589 | -0.02% | -0.02% | 0.24% | 1.49% | 1.25% | 2.08% | 4.60% | 8.22% | 16.43% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-08 | 1.0998 | 1.0998 | -0.40% | -0.74% | 0.11% | 2.37% | 2.10% | 2.56% | 12.75% | 12.33% | 9.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-08 | 1.0213 | 1.0213 | -0.66% | -1.26% | -2.16% | -1.05% | -1.21% | 1.27% | 6.08% | 7.49% | 2.13% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-08 | 1.0542 | 1.1474 | 0.00% | 0.00% | 0.17% | 0.96% | 0.76% | 1.36% | 3.00% | 5.82% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-08 | 1.0808 | 1.1226 | -0.05% | -0.09% | 0.32% | 1.58% | 1.41% | 1.15% | 4.37% | 8.46% | 12.61% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-08 | 1.0837 | 1.0837 | 0.03% | 0.06% | 0.25% | 0.88% | 0.76% | 1.25% | 3.42% | 6.58% | 8.37% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-08 | 1.2385 | 1.2385 | -0.63% | 0.62% | 2.03% | 16.86% | 16.65% | 20.06% | 22.09% | 21.52% | 23.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-08 | 1.0473 | 1.1193 | -0.04% | -0.07% | 0.25% | 1.71% | 1.36% | 1.97% | 5.67% | 9.90% | 12.21% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-08 | 1.1562 | 1.1562 | -0.52% | -0.56% | -0.42% | 3.87% | 3.48% | 8.50% | 13.66% | 15.22% | 15.62% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-08 | 1.1445 | 1.1595 | -0.45% | -0.81% | -0.93% | 1.71% | 1.31% | 3.75% | 9.91% | 13.15% | 16.11% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-08 | 1.0413 | 1.4533 | -0.03% | -0.03% | 0.36% | 1.62% | 1.52% | 1.89% | 5.29% | 9.60% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-08 | 1.0434 | 1.0834 | -0.06% | -0.10% | 0.24% | 1.78% | 1.41% | 1.24% | 4.78% | 8.44% | 8.44% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-08 | 1.0119 | 1.2069 | 0.01% | 0.03% | 0.13% | 0.79% | 0.68% | 1.97% | 5.89% | 10.01% | 21.93% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-08 | 1.0434 | 1.0434 | -0.06% | -0.10% | 0.24% | 1.78% | 1.41% | 1.24% | 4.78% | 7.01% | 7.01% | ![]() |
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 | 2026-06-08 | 0.2508 | 1.072% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-08 | 0.2826 | 1.042% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-08 | 0.2299 | 1.005% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-08 | 0.2636 | 0.971% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-08 | 0.2975 | 1.244% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-08 | 0.3296 | 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。