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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 | 2026-06-29 | 0.9720 | 1.0170 | 0.70% | -4.02% | -6.71% | -4.76% | -4.82% | -1.75% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-29 | 1.4480 | 1.4980 | -1.19% | -2.02% | 9.36% | 26.10% | 25.67% | 72.11% | 125.55% | 82.34% | 51.66% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-29 | 1.9132 | 1.9132 | -0.53% | -4.34% | 1.86% | 19.20% | 19.31% | 52.81% | 106.39% | 74.64% | 91.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-29 | 1.8812 | 1.8812 | -0.53% | -4.34% | 1.82% | 18.97% | 19.08% | 52.20% | 104.72% | 72.56% | 88.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-29 | 1.4059 | 1.4559 | -1.19% | -2.03% | 9.31% | 25.77% | 25.36% | 71.24% | 123.30% | 79.62% | 47.30% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-29 | 1.7339 | 1.8539 | 1.01% | -2.14% | -0.90% | 7.66% | 6.66% | 34.62% | 65.75% | 21.88% | 86.97% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-29 | 1.2967 | 1.2967 | 0.93% | -5.11% | -7.46% | 2.02% | 2.42% | 35.19% | 44.40% | 29.67% | 29.67% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-29 | 1.3193 | 1.3193 | 0.93% | -5.11% | -7.42% | 2.33% | 2.73% | 36.01% | 46.15% | 31.93% | 31.93% | ![]() |
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 | 2026-06-29 | 1.4480 | 1.4980 | -1.19% | -2.02% | 9.36% | 26.10% | 25.67% | 72.11% | 125.55% | 82.34% | 51.66% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-29 | 1.4615 | 1.4615 | 0.93% | -2.66% | 2.91% | 14.15% | 14.14% | 43.65% | 46.15% | 46.15% | 46.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-29 | 1.4542 | 1.4542 | 0.92% | -2.68% | 2.86% | 13.92% | 13.90% | 43.03% | 45.42% | 45.42% | 45.42% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-29 | 0.7351 | 0.7351 | 0.86% | -3.12% | -4.63% | -13.56% | -14.24% | -7.07% | -1.43% | -15.17% | -26.49% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-29 | 0.7545 | 0.7545 | 0.87% | -3.11% | -4.59% | -13.34% | -14.03% | -6.60% | -0.44% | -13.89% | -24.55% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-29 | 1.5625 | 1.5625 | -0.21% | -1.26% | 9.20% | 31.13% | 30.31% | 95.26% | 101.61% | 74.50% | 56.25% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-29 | 1.3114 | 1.4114 | 0.92% | -4.92% | 0.13% | 23.79% | 23.46% | 60.63% | 77.99% | 39.35% | 42.12% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-29 | 1.9132 | 1.9132 | -0.53% | -4.34% | 1.86% | 19.20% | 19.31% | 52.81% | 106.39% | 74.64% | 91.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-29 | 1.8812 | 1.8812 | -0.53% | -4.34% | 1.82% | 18.97% | 19.08% | 52.20% | 104.72% | 72.56% | 88.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-29 | 1.4059 | 1.4559 | -1.19% | -2.03% | 9.31% | 25.77% | 25.36% | 71.24% | 123.30% | 79.62% | 47.30% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-29 | 0.8269 | 0.8269 | 3.45% | -5.26% | -13.14% | -17.31% | -17.31% | -17.31% | -17.31% | -17.31% | -17.31% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-29 | 0.8266 | 0.8266 | 3.45% | -5.26% | -13.15% | -17.34% | -17.34% | -17.34% | -17.34% | -17.34% | -17.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-29 | 0.9750 | 1.0200 | 0.71% | -4.01% | -6.69% | -4.66% | -4.71% | -1.54% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-29 | 1.3132 | 1.4932 | -0.30% | -3.72% | -7.38% | -4.22% | -4.36% | 0.82% | 28.73% | 40.61% | 48.72% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-29 | 1.2976 | 1.4476 | -0.31% | -3.72% | -7.41% | -4.41% | -4.55% | 0.41% | 27.69% | 38.92% | 44.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-29 | 0.9720 | 1.0170 | 0.70% | -4.02% | -6.71% | -4.76% | -4.82% | -1.75% | 1.24% | 1.24% | 1.24% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-29 | 1.3135 | 1.3135 | 0.79% | -4.84% | -5.98% | -11.19% | -11.69% | 16.48% | 40.18% | 31.35% | 31.35% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-29 | 2.3240 | 2.3240 | 4.25% | 8.92% | 16.51% | 61.17% | 60.70% | 136.68% | 132.40% | 132.40% | 132.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-29 | 1.3214 | 1.3214 | 0.79% | -4.83% | -5.93% | -10.92% | -11.42% | 17.19% | 40.89% | 32.14% | 32.14% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-29 | 1.1914 | 1.1914 | 4.51% | 5.63% | -1.81% | -6.44% | -5.11% | -0.78% | 19.49% | 19.14% | 19.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-29 | 1.2040 | 1.2040 | 4.51% | 5.64% | -1.76% | -6.16% | -4.83% | -0.20% | 20.70% | 20.40% | 20.40% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-29 | 2.3053 | 2.3053 | 4.25% | 8.92% | 16.45% | 60.68% | 60.22% | 135.11% | 130.53% | 130.53% | 130.53% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-29 | 1.1226 | 1.1226 | 2.53% | 3.24% | 1.16% | -7.80% | -7.32% | 7.70% | 23.61% | 12.26% | 12.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-29 | 1.2073 | 1.2073 | 0.17% | -5.85% | -11.46% | -8.31% | -8.11% | 15.41% | 20.73% | 20.73% | 20.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-29 | 1.1951 | 1.1951 | 0.17% | -5.86% | -11.50% | -8.58% | -8.38% | 14.73% | 19.51% | 19.51% | 19.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-29 | 1.1387 | 1.1387 | 2.54% | 3.26% | 1.22% | -7.54% | -7.05% | 8.34% | 25.08% | 13.87% | 13.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-29 | 0.7569 | 0.7569 | 1.07% | -1.73% | -6.51% | -15.41% | -15.82% | -13.04% | -3.60% | -22.83% | -24.31% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-29 | 0.4170 | 0.4170 | 0.97% | -1.18% | -1.42% | -6.29% | -7.13% | -0.95% | -2.34% | -21.91% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-29 | 1.3665 | 1.6165 | 0.15% | 0.74% | 8.37% | 22.73% | 23.03% | 32.67% | 45.62% | 35.55% | 67.30% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-29 | 1.2023 | 1.2023 | 0.39% | 0.05% | 2.27% | 6.72% | 6.32% | 11.41% | 22.53% | 23.16% | 20.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-29 | 1.2314 | 1.2314 | 0.39% | 0.06% | 2.31% | 6.99% | 6.59% | 11.97% | 23.77% | 25.03% | 23.14% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-29 | 1.0616 | 1.0616 | 0.46% | -0.87% | -2.04% | -3.52% | -3.70% | -0.62% | 3.74% | 4.71% | 6.16% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-29 | 0.9373 | 0.9373 | 1.49% | -4.41% | -2.64% | 6.35% | 6.28% | 31.18% | 48.90% | 21.11% | -6.27% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-29 | 0.8635 | 0.9105 | -0.06% | -0.88% | -1.66% | -1.79% | -1.80% | 3.15% | 9.76% | -8.12% | -9.79% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-29 | 0.8886 | 0.9356 | -0.04% | -0.87% | -1.61% | -1.54% | -1.55% | 3.68% | 10.88% | -6.72% | -7.19% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-29 | 1.4172 | 1.6672 | 0.16% | 0.75% | 8.42% | 23.04% | 23.34% | 33.35% | 47.10% | 37.61% | 76.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-29 | 1.0514 | 1.0514 | 0.01% | 0.02% | 0.04% | 0.52% | 0.50% | 1.09% | 2.41% | 4.03% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-29 | 0.7727 | 0.7727 | 1.07% | -1.72% | -6.46% | -15.16% | -15.56% | -12.51% | -2.44% | -21.43% | -22.73% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-29 | 1.7339 | 1.8539 | 1.01% | -2.14% | -0.90% | 7.66% | 6.66% | 34.62% | 65.75% | 21.88% | 86.97% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-29 | 1.0391 | 1.0391 | 0.46% | -0.88% | -2.07% | -3.74% | -3.91% | -1.09% | 2.84% | 3.28% | 3.91% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-29 | 1.3193 | 1.3193 | 0.93% | -5.11% | -7.42% | 2.33% | 2.73% | 36.01% | 46.15% | 31.93% | 31.93% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-29 | 1.2967 | 1.2967 | 0.93% | -5.11% | -7.46% | 2.02% | 2.42% | 35.19% | 44.40% | 29.67% | 29.67% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-29 | 1.0436 | 1.0436 | 0.17% | -0.67% | 0.02% | 2.84% | 2.86% | 4.36% | 4.36% | 4.36% | 4.36% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-29 | 1.0943 | 1.0943 | 0.05% | 0.08% | 0.12% | 0.91% | 0.90% | 1.43% | 5.24% | 5.44% | 5.44% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-29 | 0.9994 | 0.9994 | 0.03% | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-29 | 1.0303 | 1.0383 | 0.18% | 0.23% | 0.20% | 1.56% | 1.55% | 1.42% | 3.68% | 3.85% | 3.85% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-29 | 1.0320 | 1.0320 | 0.06% | 0.12% | 0.11% | 0.91% | 0.90% | 1.23% | 3.20% | 3.20% | 3.20% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-29 | 1.0188 | 1.0188 | 0.06% | 0.12% | 0.12% | 1.01% | 1.00% | 1.43% | 1.88% | 1.88% | 1.88% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-29 | 1.0420 | 1.0420 | 0.17% | -0.67% | 0.00% | 2.73% | 2.76% | 4.20% | 4.20% | 4.20% | 4.20% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-29 | 1.0215 | 1.0315 | 0.31% | -0.41% | -0.82% | -0.49% | -0.57% | 1.21% | 6.41% | 2.93% | 3.17% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-29 | 1.0943 | 1.1935 | 0.05% | 0.08% | 0.12% | 0.91% | 0.90% | 1.43% | 5.24% | 8.24% | 20.10% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-29 | 1.2094 | 1.2094 | 0.40% | 1.02% | 6.75% | 13.13% | 13.12% | 15.84% | 18.82% | 18.26% | 20.94% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-29 | 1.1146 | 1.1596 | 0.03% | 0.04% | 0.07% | 1.34% | 1.32% | 2.01% | 4.41% | 8.08% | 16.50% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-29 | 1.0385 | 1.2027 | 0.07% | 0.10% | 0.11% | 1.04% | 1.02% | 1.71% | 3.48% | 5.47% | 21.66% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-29 | 1.0988 | 1.0988 | 0.29% | -0.22% | -0.56% | 1.86% | 2.01% | 1.77% | 13.81% | 11.72% | 9.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-29 | 1.0231 | 1.0231 | 0.53% | -0.87% | -1.09% | -1.00% | -1.04% | 1.35% | 6.92% | 7.15% | 2.31% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-29 | 0.9993 | 0.9993 | 0.03% | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-29 | 1.0552 | 1.1484 | 0.05% | 0.09% | 0.10% | 0.86% | 0.85% | 1.33% | 2.88% | 5.71% | 15.32% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-29 | 1.0831 | 1.1249 | 0.10% | 0.15% | 0.16% | 1.61% | 1.62% | 1.21% | 4.31% | 8.47% | 12.85% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-29 | 1.0861 | 1.0861 | 0.03% | 0.06% | 0.30% | 0.99% | 0.99% | 1.37% | 3.42% | 6.79% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-29 | 1.3240 | 1.3240 | 0.39% | 1.01% | 6.73% | 24.71% | 24.71% | 27.57% | 30.64% | 29.75% | 32.40% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-29 | 1.0495 | 1.1215 | 0.15% | 0.18% | 0.18% | 1.64% | 1.58% | 1.99% | 5.59% | 9.98% | 12.45% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-29 | 1.1676 | 1.1676 | 0.09% | -0.59% | 0.40% | 4.51% | 4.50% | 9.07% | 15.56% | 16.26% | 16.76% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-29 | 1.1534 | 1.1684 | 0.30% | -0.09% | 0.06% | 2.17% | 2.10% | 3.87% | 10.91% | 14.62% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-29 | 1.0421 | 1.4541 | 0.04% | 0.08% | 0.09% | 1.63% | 1.60% | 1.70% | 5.02% | 9.63% | 50.40% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-29 | 1.0353 | 1.0848 | 0.06% | 0.09% | 0.08% | 1.61% | 1.55% | 1.19% | 4.66% | 8.39% | 8.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-29 | 1.0742 | 1.2582 | 0.06% | 0.09% | 0.08% | 1.47% | 1.44% | 1.53% | 5.08% | 9.51% | 28.15% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-29 | 1.0128 | 1.2078 | 0.01% | 0.03% | 0.13% | 0.78% | 0.77% | 1.87% | 5.77% | 9.87% | 22.03% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-29 | 1.0353 | 1.0353 | 0.06% | 0.09% | -0.83% | 0.68% | 0.62% | 0.27% | 3.70% | 6.18% | 6.18% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-25 | 1.1336 | 1.1336 | 0.03% | -0.15% | -0.18% | 1.42% | 1.56% | 5.54% | 12.37% | 13.36% | 13.36% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-25 | 1.1425 | 1.1425 | 0.03% | -0.15% | -0.15% | 1.59% | 1.72% | 5.90% | 13.16% | 13.07% | 13.07% | ![]() |
申购 | |
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2026-06-29 | 1.4480 | 1.4980 | -1.19% | -2.02% | 9.36% | 26.10% | 25.67% | 72.11% | 125.55% | 82.34% | 51.66% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-29 | 1.4615 | 1.4615 | 0.93% | -2.66% | 2.91% | 14.15% | 14.14% | 43.65% | 46.15% | 46.15% | 46.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-29 | 1.4542 | 1.4542 | 0.92% | -2.68% | 2.86% | 13.92% | 13.90% | 43.03% | 45.42% | 45.42% | 45.42% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-29 | 1.9132 | 1.9132 | -0.53% | -4.34% | 1.86% | 19.20% | 19.31% | 52.81% | 106.39% | 74.64% | 91.32% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-29 | 1.8812 | 1.8812 | -0.53% | -4.34% | 1.82% | 18.97% | 19.08% | 52.20% | 104.72% | 72.56% | 88.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-29 | 1.4059 | 1.4559 | -1.19% | -2.03% | 9.31% | 25.77% | 25.36% | 71.24% | 123.30% | 79.62% | 47.30% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-29 | 0.7351 | 0.7351 | 0.86% | -3.12% | -4.63% | -13.56% | -14.24% | -7.07% | -1.43% | -15.17% | -26.49% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-29 | 0.7545 | 0.7545 | 0.87% | -3.11% | -4.59% | -13.34% | -14.03% | -6.60% | -0.44% | -13.89% | -24.55% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-29 | 1.5625 | 1.5625 | -0.21% | -1.26% | 9.20% | 31.13% | 30.31% | 95.26% | 101.61% | 74.50% | 56.25% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-29 | 1.3114 | 1.4114 | 0.92% | -4.92% | 0.13% | 23.79% | 23.46% | 60.63% | 77.99% | 39.35% | 42.12% | ![]() |
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 | 2026-06-29 | 0.8269 | 0.8269 | 3.45% | -5.26% | -13.14% | -17.31% | -17.31% | -17.31% | -17.31% | -17.31% | -17.31% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-29 | 0.8266 | 0.8266 | 3.45% | -5.26% | -13.15% | -17.34% | -17.34% | -17.34% | -17.34% | -17.34% | -17.34% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-29 | 0.9750 | 1.0200 | 0.71% | -4.01% | -6.69% | -4.66% | -4.71% | -1.54% | 1.54% | 1.54% | 1.54% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-29 | 1.3132 | 1.4932 | -0.30% | -3.72% | -7.38% | -4.22% | -4.36% | 0.82% | 28.73% | 40.61% | 48.72% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-29 | 1.2976 | 1.4476 | -0.31% | -3.72% | -7.41% | -4.41% | -4.55% | 0.41% | 27.69% | 38.92% | 44.20% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-29 | 0.9720 | 1.0170 | 0.70% | -4.02% | -6.71% | -4.76% | -4.82% | -1.75% | 1.24% | 1.24% | 1.24% | ![]() |
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 | 2026-06-29 | 1.3135 | 1.3135 | 0.79% | -4.84% | -5.98% | -11.19% | -11.69% | 16.48% | 40.18% | 31.35% | 31.35% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-29 | 2.3240 | 2.3240 | 4.25% | 8.92% | 16.51% | 61.17% | 60.70% | 136.68% | 132.40% | 132.40% | 132.40% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-29 | 1.3214 | 1.3214 | 0.79% | -4.83% | -5.93% | -10.92% | -11.42% | 17.19% | 40.89% | 32.14% | 32.14% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-29 | 1.1914 | 1.1914 | 4.51% | 5.63% | -1.81% | -6.44% | -5.11% | -0.78% | 19.49% | 19.14% | 19.14% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-29 | 1.2040 | 1.2040 | 4.51% | 5.64% | -1.76% | -6.16% | -4.83% | -0.20% | 20.70% | 20.40% | 20.40% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-29 | 2.3053 | 2.3053 | 4.25% | 8.92% | 16.45% | 60.68% | 60.22% | 135.11% | 130.53% | 130.53% | 130.53% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-29 | 1.1226 | 1.1226 | 2.53% | 3.24% | 1.16% | -7.80% | -7.32% | 7.70% | 23.61% | 12.26% | 12.26% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-29 | 1.2073 | 1.2073 | 0.17% | -5.85% | -11.46% | -8.31% | -8.11% | 15.41% | 20.73% | 20.73% | 20.73% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-29 | 1.1951 | 1.1951 | 0.17% | -5.86% | -11.50% | -8.58% | -8.38% | 14.73% | 19.51% | 19.51% | 19.51% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-29 | 1.1387 | 1.1387 | 2.54% | 3.26% | 1.22% | -7.54% | -7.05% | 8.34% | 25.08% | 13.87% | 13.87% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-29 | 0.7569 | 0.7569 | 1.07% | -1.73% | -6.51% | -15.41% | -15.82% | -13.04% | -3.60% | -22.83% | -24.31% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-29 | 0.4170 | 0.4170 | 0.97% | -1.18% | -1.42% | -6.29% | -7.13% | -0.95% | -2.34% | -21.91% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-29 | 1.3665 | 1.6165 | 0.15% | 0.74% | 8.37% | 22.73% | 23.03% | 32.67% | 45.62% | 35.55% | 67.30% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-29 | 1.2023 | 1.2023 | 0.39% | 0.05% | 2.27% | 6.72% | 6.32% | 11.41% | 22.53% | 23.16% | 20.23% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-29 | 1.2314 | 1.2314 | 0.39% | 0.06% | 2.31% | 6.99% | 6.59% | 11.97% | 23.77% | 25.03% | 23.14% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-29 | 1.0616 | 1.0616 | 0.46% | -0.87% | -2.04% | -3.52% | -3.70% | -0.62% | 3.74% | 4.71% | 6.16% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-29 | 1.4172 | 1.6672 | 0.16% | 0.75% | 8.42% | 23.04% | 23.34% | 33.35% | 47.10% | 37.61% | 76.43% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-29 | 1.0514 | 1.0514 | 0.01% | 0.02% | 0.04% | 0.52% | 0.50% | 1.09% | 2.41% | 4.03% | 5.14% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-29 | 0.7727 | 0.7727 | 1.07% | -1.72% | -6.46% | -15.16% | -15.56% | -12.51% | -2.44% | -21.43% | -22.73% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-29 | 1.7339 | 1.8539 | 1.01% | -2.14% | -0.90% | 7.66% | 6.66% | 34.62% | 65.75% | 21.88% | 86.97% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-29 | 1.0391 | 1.0391 | 0.46% | -0.88% | -2.07% | -3.74% | -3.91% | -1.09% | 2.84% | 3.28% | 3.91% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-29 | 1.3193 | 1.3193 | 0.93% | -5.11% | -7.42% | 2.33% | 2.73% | 36.01% | 46.15% | 31.93% | 31.93% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-29 | 1.2967 | 1.2967 | 0.93% | -5.11% | -7.46% | 2.02% | 2.42% | 35.19% | 44.40% | 29.67% | 29.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-29 | 0.9373 | 0.9373 | 1.49% | -4.41% | -2.64% | 6.35% | 6.28% | 31.18% | 48.90% | 21.11% | -6.27% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-29 | 0.8635 | 0.9105 | -0.06% | -0.88% | -1.66% | -1.79% | -1.80% | 3.15% | 9.76% | -8.12% | -9.79% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-29 | 0.8886 | 0.9356 | -0.04% | -0.87% | -1.61% | -1.54% | -1.55% | 3.68% | 10.88% | -6.72% | -7.19% | ![]() |
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 | 2026-06-29 | 1.0436 | 1.0436 | 0.17% | -0.67% | 0.02% | 2.84% | 2.86% | 4.36% | 4.36% | 4.36% | 4.36% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-29 | 1.0320 | 1.0320 | 0.06% | 0.12% | 0.11% | 0.91% | 0.90% | 1.23% | 3.20% | 3.20% | 3.20% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-29 | 1.0188 | 1.0188 | 0.06% | 0.12% | 0.12% | 1.01% | 1.00% | 1.43% | 1.88% | 1.88% | 1.88% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-29 | 1.0420 | 1.0420 | 0.17% | -0.67% | 0.00% | 2.73% | 2.76% | 4.20% | 4.20% | 4.20% | 4.20% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-29 | 1.0385 | 1.2027 | 0.07% | 0.10% | 0.11% | 1.04% | 1.02% | 1.71% | 3.48% | 5.47% | 21.66% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-29 | 1.1676 | 1.1676 | 0.09% | -0.59% | 0.40% | 4.51% | 4.50% | 9.07% | 15.56% | 16.26% | 16.76% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-29 | 1.0943 | 1.0943 | 0.05% | 0.08% | 0.12% | 0.91% | 0.90% | 1.43% | 5.24% | 5.44% | 5.44% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-29 | 0.9994 | 0.9994 | 0.03% | 0.00% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-29 | 1.0303 | 1.0383 | 0.18% | 0.23% | 0.20% | 1.56% | 1.55% | 1.42% | 3.68% | 3.85% | 3.85% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-29 | 1.0215 | 1.0315 | 0.31% | -0.41% | -0.82% | -0.49% | -0.57% | 1.21% | 6.41% | 2.93% | 3.17% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-29 | 1.0943 | 1.1935 | 0.05% | 0.08% | 0.12% | 0.91% | 0.90% | 1.43% | 5.24% | 8.24% | 20.10% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-29 | 1.2094 | 1.2094 | 0.40% | 1.02% | 6.75% | 13.13% | 13.12% | 15.84% | 18.82% | 18.26% | 20.94% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-29 | 1.1146 | 1.1596 | 0.03% | 0.04% | 0.07% | 1.34% | 1.32% | 2.01% | 4.41% | 8.08% | 16.50% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-29 | 1.0988 | 1.0988 | 0.29% | -0.22% | -0.56% | 1.86% | 2.01% | 1.77% | 13.81% | 11.72% | 9.88% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-29 | 1.0231 | 1.0231 | 0.53% | -0.87% | -1.09% | -1.00% | -1.04% | 1.35% | 6.92% | 7.15% | 2.31% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-29 | 0.9993 | 0.9993 | 0.03% | -0.01% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-29 | 1.0552 | 1.1484 | 0.05% | 0.09% | 0.10% | 0.86% | 0.85% | 1.33% | 2.88% | 5.71% | 15.32% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-29 | 1.0831 | 1.1249 | 0.10% | 0.15% | 0.16% | 1.61% | 1.62% | 1.21% | 4.31% | 8.47% | 12.85% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-29 | 1.0861 | 1.0861 | 0.03% | 0.06% | 0.30% | 0.99% | 0.99% | 1.37% | 3.42% | 6.79% | 8.61% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-29 | 1.3240 | 1.3240 | 0.39% | 1.01% | 6.73% | 24.71% | 24.71% | 27.57% | 30.64% | 29.75% | 32.40% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-29 | 1.0495 | 1.1215 | 0.15% | 0.18% | 0.18% | 1.64% | 1.58% | 1.99% | 5.59% | 9.98% | 12.45% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-29 | 1.1534 | 1.1684 | 0.30% | -0.09% | 0.06% | 2.17% | 2.10% | 3.87% | 10.91% | 14.62% | 17.02% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-29 | 1.0421 | 1.4541 | 0.04% | 0.08% | 0.09% | 1.63% | 1.60% | 1.70% | 5.02% | 9.63% | 50.40% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-29 | 1.0353 | 1.0848 | 0.06% | 0.09% | 0.08% | 1.61% | 1.55% | 1.19% | 4.66% | 8.39% | 8.58% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-29 | 1.0742 | 1.2582 | 0.06% | 0.09% | 0.08% | 1.47% | 1.44% | 1.53% | 5.08% | 9.51% | 28.15% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-29 | 1.0128 | 1.2078 | 0.01% | 0.03% | 0.13% | 0.78% | 0.77% | 1.87% | 5.77% | 9.87% | 22.03% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-29 | 1.0353 | 1.0353 | 0.06% | 0.09% | -0.83% | 0.68% | 0.62% | 0.27% | 3.70% | 6.18% | 6.18% | ![]() |
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 | 2026-06-29 | 0.2069 | 1.230% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-29 | 0.2837 | 1.225% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-29 | 0.1838 | 1.154% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-29 | 0.2648 | 1.156% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-29 | 0.2535 | 1.402% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-29 | 0.3308 | 1.400% | ![]() |
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。