基金超市 查看全部基金>
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 023183 | R4较高风险 | 2026-06-12 | 1.0576 | 1.1026 | 1.45% | -0.31% | -1.32% | 5.01% | 3.57% | 7.15% | 10.15% | 10.15% | 10.15% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-12 | 1.3028 | 1.3528 | -1.32% | -2.31% | -3.42% | 17.42% | 13.07% | 54.86% | 100.37% | 70.35% | 36.45% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-12 | 1.8465 | 1.8465 | 1.51% | -1.09% | -5.68% | 19.41% | 15.15% | 48.61% | 87.79% | 68.68% | 84.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-12 | 1.8159 | 1.8159 | 1.51% | -1.09% | -5.71% | 19.17% | 14.94% | 48.02% | 86.28% | 66.66% | 81.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-12 | 1.2652 | 1.3152 | -1.33% | -2.32% | -3.46% | 17.13% | 12.81% | 54.07% | 98.37% | 67.80% | 32.56% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-12 | 1.6227 | 1.7427 | -0.49% | -5.53% | -11.09% | 2.17% | -0.18% | 26.26% | 48.72% | 12.44% | 74.98% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-12 | 1.3210 | 1.3210 | 1.25% | -1.59% | -9.28% | 5.12% | 4.34% | 38.21% | 45.84% | 32.10% | 32.10% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-12 | 1.3436 | 1.3436 | 1.25% | -1.58% | -9.25% | 5.42% | 4.62% | 39.03% | 47.60% | 34.36% | 34.36% | ![]() |
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 | 2026-06-12 | 1.3028 | 1.3528 | -1.32% | -2.31% | -3.42% | 17.42% | 13.07% | 54.86% | 100.37% | 70.35% | 36.45% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-12 | 1.3969 | 1.3969 | 1.42% | -0.65% | -3.14% | 11.59% | 9.09% | 38.39% | 39.69% | 39.69% | 39.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-12 | 1.3902 | 1.3902 | 1.42% | -0.66% | -3.18% | 11.37% | 8.89% | 37.81% | 39.02% | 39.02% | 39.02% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-12 | 0.7615 | 0.7615 | 1.79% | -0.33% | -8.53% | -7.55% | -11.16% | -5.64% | -2.58% | -13.63% | -23.85% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-12 | 0.7814 | 0.7814 | 1.80% | -0.31% | -8.49% | -7.32% | -10.96% | -5.16% | -1.60% | -12.33% | -21.86% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-12 | 1.3897 | 1.3897 | 0.02% | -2.26% | 1.03% | 20.64% | 15.90% | 71.67% | 82.16% | 52.23% | 38.97% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-12 | 1.2359 | 1.3359 | 0.82% | -3.02% | -7.33% | 19.90% | 16.35% | 50.54% | 66.20% | 36.87% | 33.94% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-12 | 1.8465 | 1.8465 | 1.51% | -1.09% | -5.68% | 19.41% | 15.15% | 48.61% | 87.79% | 68.68% | 84.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-12 | 1.8159 | 1.8159 | 1.51% | -1.09% | -5.71% | 19.17% | 14.94% | 48.02% | 86.28% | 66.66% | 81.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-12 | 1.2652 | 1.3152 | -1.33% | -2.32% | -3.46% | 17.13% | 12.81% | 54.07% | 98.37% | 67.80% | 32.56% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-12 | 0.9383 | 0.9383 | 1.28% | -2.95% | -6.25% | -6.17% | -6.17% | -6.17% | -6.17% | -6.17% | -6.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-12 | 0.9381 | 0.9381 | 1.30% | -2.95% | -6.26% | -6.19% | -6.19% | -6.19% | -6.19% | -6.19% | -6.19% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-12 | 1.0607 | 1.1057 | 1.45% | -0.30% | -1.31% | 5.12% | 3.67% | 7.37% | 10.47% | 10.47% | 10.47% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-12 | 1.4247 | 1.6047 | 1.29% | 0.42% | -2.18% | 1.31% | 3.77% | 9.74% | 43.31% | 51.20% | 61.35% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-12 | 1.4080 | 1.5580 | 1.29% | 0.41% | -2.22% | 1.11% | 3.58% | 9.29% | 42.14% | 49.37% | 56.46% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-12 | 1.0576 | 1.1026 | 1.45% | -0.31% | -1.32% | 5.01% | 3.57% | 7.15% | 10.15% | 10.15% | 10.15% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-12 | 1.3099 | 1.3099 | 0.51% | -3.63% | -11.29% | -11.05% | -11.93% | 16.94% | 33.84% | 30.99% | 30.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-12 | 1.8098 | 1.8098 | -1.43% | -4.20% | -10.35% | 25.91% | 25.14% | 79.88% | 80.98% | 80.98% | 80.98% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-12 | 1.3174 | 1.3174 | 0.51% | -3.62% | -11.24% | -10.79% | -11.69% | 17.65% | 34.51% | 31.74% | 31.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-12 | 1.1276 | 1.1276 | 1.67% | -0.48% | -10.54% | -14.85% | -10.19% | -12.62% | 12.81% | 12.76% | 12.76% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-12 | 1.1392 | 1.1392 | 1.67% | -0.47% | -10.49% | -14.59% | -9.95% | -12.11% | 13.97% | 13.92% | 13.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-12 | 1.7957 | 1.7957 | -1.43% | -4.21% | -10.40% | 25.52% | 24.81% | 78.69% | 79.57% | 79.57% | 79.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-12 | 1.0873 | 1.0873 | 1.81% | 0.69% | -14.46% | -11.89% | -10.23% | 7.58% | 12.16% | 8.73% | 8.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-12 | 1.3052 | 1.3052 | 1.17% | -3.07% | -13.38% | 2.89% | -0.66% | 25.79% | 30.52% | 30.52% | 30.52% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-12 | 1.2924 | 1.2924 | 1.17% | -3.07% | -13.42% | 2.59% | -0.92% | 25.06% | 29.24% | 29.24% | 29.24% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-12 | 1.1026 | 1.1026 | 1.81% | 0.69% | -14.41% | -11.64% | -10.00% | 8.21% | 13.49% | 10.26% | 10.26% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-12 | 0.7950 | 0.7950 | 0.68% | -0.62% | -7.36% | -11.18% | -11.58% | -11.59% | -1.06% | -17.96% | -20.50% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-12 | 0.4180 | 0.4180 | 0.97% | -0.71% | -6.07% | -3.91% | -6.90% | -2.34% | -6.49% | -22.45% | -58.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-12 | 1.2585 | 1.5085 | -0.10% | -0.54% | 2.04% | 13.87% | 13.31% | 22.55% | 32.24% | 22.73% | 54.08% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-12 | 1.1709 | 1.1709 | 0.01% | -0.39% | 0.23% | 4.71% | 3.55% | 8.87% | 17.84% | 18.92% | 17.09% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-12 | 1.1990 | 1.1990 | 0.02% | -0.38% | 0.28% | 4.98% | 3.78% | 9.42% | 19.03% | 20.73% | 19.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-12 | 1.0710 | 1.0710 | 0.47% | -0.48% | -3.37% | -2.11% | -2.85% | 0.24% | 4.22% | 5.32% | 7.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-12 | 0.8986 | 0.8986 | 1.05% | -3.47% | -10.49% | 3.78% | 1.89% | 24.89% | 42.07% | 19.93% | -10.14% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-12 | 0.8740 | 0.9210 | 0.06% | -0.25% | -1.28% | -0.02% | -0.60% | 4.23% | 8.30% | -7.04% | -8.69% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-12 | 0.8991 | 0.9461 | 0.06% | -0.24% | -1.24% | 0.22% | -0.39% | 4.75% | 9.38% | -5.65% | -6.09% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-12 | 1.3049 | 1.5549 | -0.10% | -0.53% | 2.09% | 14.15% | 13.57% | 23.17% | 33.56% | 24.60% | 62.45% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-12 | 1.0510 | 1.0510 | 0.00% | -0.01% | 0.04% | 0.56% | 0.46% | 1.09% | 2.46% | 4.01% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-12 | 0.8114 | 0.8114 | 0.69% | -0.61% | -7.32% | -10.91% | -11.33% | -11.05% | 0.15% | -16.46% | -18.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-12 | 1.6227 | 1.7427 | -0.49% | -5.53% | -11.09% | 2.17% | -0.18% | 26.26% | 48.72% | 12.44% | 74.98% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-12 | 1.0485 | 1.0485 | 0.46% | -0.49% | -3.41% | -2.34% | -3.04% | -0.25% | 3.31% | 3.87% | 4.85% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-12 | 1.3436 | 1.3436 | 1.25% | -1.58% | -9.25% | 5.42% | 4.62% | 39.03% | 47.60% | 34.36% | 34.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-12 | 1.3210 | 1.3210 | 1.25% | -1.59% | -9.28% | 5.12% | 4.34% | 38.21% | 45.84% | 32.10% | 32.10% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-12 | 1.0382 | 1.0382 | 0.26% | -0.36% | -1.00% | 2.93% | 2.33% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-12 | 1.0928 | 1.0928 | 0.00% | -0.04% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-12 | 1.0272 | 1.0352 | 0.03% | -0.10% | 0.16% | 1.39% | 1.24% | 1.28% | 3.53% | 3.54% | 3.54% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-12 | 1.0300 | 1.0300 | 0.01% | -0.07% | 0.07% | 0.80% | 0.70% | 1.15% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-12 | 1.0168 | 1.0168 | 0.02% | -0.06% | 0.09% | 0.90% | 0.80% | 1.37% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-12 | 1.0367 | 1.0367 | 0.26% | -0.36% | -1.02% | 2.83% | 2.24% | 3.67% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-12 | 1.0267 | 1.0367 | 0.43% | -0.33% | -1.23% | 0.89% | -0.07% | 1.45% | 5.88% | 3.06% | 3.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-12 | 1.0928 | 1.1920 | 0.00% | -0.04% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 8.24% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-12 | 1.1359 | 1.1359 | -0.07% | -0.22% | 1.05% | 6.36% | 6.25% | 9.02% | 11.33% | 10.72% | 13.59% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-12 | 1.1131 | 1.1581 | 0.00% | -0.09% | 0.13% | 1.32% | 1.18% | 1.94% | 4.45% | 8.06% | 16.34% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-12 | 1.0368 | 1.2010 | 0.01% | -0.07% | 0.08% | 0.96% | 0.86% | 1.60% | 3.40% | 5.32% | 21.46% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-12 | 1.0983 | 1.0983 | 0.43% | -0.53% | -0.25% | 2.12% | 1.96% | 2.15% | 12.27% | 11.67% | 9.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-12 | 1.0198 | 1.0198 | 0.34% | -0.81% | -2.33% | -1.15% | -1.35% | 0.87% | 6.03% | 6.86% | 1.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-12 | 1.0537 | 1.1469 | -0.01% | -0.05% | 0.07% | 0.84% | 0.71% | 1.28% | 2.94% | 5.70% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-12 | 1.0795 | 1.1213 | 0.03% | -0.17% | 0.11% | 1.37% | 1.29% | 0.97% | 4.25% | 8.28% | 12.48% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-12 | 1.0844 | 1.0844 | 0.02% | 0.09% | 0.29% | 0.91% | 0.83% | 1.29% | 3.43% | 6.62% | 8.44% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-12 | 1.2437 | 1.2437 | -0.07% | -0.22% | 1.03% | 17.24% | 17.14% | 20.06% | 22.41% | 21.50% | 24.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-12 | 1.0464 | 1.1184 | 0.02% | -0.12% | 0.09% | 1.47% | 1.28% | 1.80% | 5.56% | 9.72% | 12.11% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-12 | 1.1581 | 1.1581 | 0.23% | -0.36% | -0.63% | 4.21% | 3.65% | 8.48% | 13.77% | 15.18% | 15.81% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-12 | 1.1430 | 1.1580 | 0.17% | -0.58% | -1.19% | 1.63% | 1.18% | 3.31% | 9.78% | 12.81% | 15.96% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-12 | 1.0399 | 1.4519 | 0.01% | -0.16% | 0.16% | 1.42% | 1.38% | 1.61% | 5.10% | 9.38% | 50.09% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-12 | 1.0328 | 1.0823 | 0.05% | -0.16% | 0.06% | 1.47% | 1.30% | 1.04% | 4.66% | 8.30% | 8.32% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-12 | 1.0718 | 1.2558 | 0.04% | -0.15% | 0.06% | 1.32% | 1.21% | 1.44% | 5.15% | 9.29% | 27.86% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-12 | 1.0121 | 1.2071 | 0.01% | 0.03% | 0.14% | 0.78% | 0.70% | 1.99% | 5.91% | 9.95% | 21.95% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-12 | 1.0328 | 1.0328 | 0.05% | -1.07% | -0.85% | 0.55% | 0.38% | 0.12% | 3.70% | 5.92% | 5.92% | ![]() |
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 | 2026-06-10 | 1.1325 | 1.1325 | -0.17% | -0.48% | -0.27% | 1.53% | 1.46% | 6.04% | 10.96% | 13.25% | 13.25% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-10 | 1.1412 | 1.1412 | -0.17% | -0.48% | -0.24% | 1.69% | 1.60% | 6.40% | 11.74% | 12.95% | 12.95% | ![]() |
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 | 2026-06-12 | 1.3028 | 1.3528 | -1.32% | -2.31% | -3.42% | 17.42% | 13.07% | 54.86% | 100.37% | 70.35% | 36.45% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-12 | 1.3969 | 1.3969 | 1.42% | -0.65% | -3.14% | 11.59% | 9.09% | 38.39% | 39.69% | 39.69% | 39.69% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-12 | 1.3902 | 1.3902 | 1.42% | -0.66% | -3.18% | 11.37% | 8.89% | 37.81% | 39.02% | 39.02% | 39.02% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-12 | 1.8465 | 1.8465 | 1.51% | -1.09% | -5.68% | 19.41% | 15.15% | 48.61% | 87.79% | 68.68% | 84.65% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-12 | 1.8159 | 1.8159 | 1.51% | -1.09% | -5.71% | 19.17% | 14.94% | 48.02% | 86.28% | 66.66% | 81.59% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-12 | 1.2652 | 1.3152 | -1.33% | -2.32% | -3.46% | 17.13% | 12.81% | 54.07% | 98.37% | 67.80% | 32.56% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-12 | 0.7615 | 0.7615 | 1.79% | -0.33% | -8.53% | -7.55% | -11.16% | -5.64% | -2.58% | -13.63% | -23.85% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-12 | 0.7814 | 0.7814 | 1.80% | -0.31% | -8.49% | -7.32% | -10.96% | -5.16% | -1.60% | -12.33% | -21.86% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-12 | 1.3897 | 1.3897 | 0.02% | -2.26% | 1.03% | 20.64% | 15.90% | 71.67% | 82.16% | 52.23% | 38.97% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-12 | 1.2359 | 1.3359 | 0.82% | -3.02% | -7.33% | 19.90% | 16.35% | 50.54% | 66.20% | 36.87% | 33.94% | ![]() |
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 | 2026-06-12 | 0.9383 | 0.9383 | 1.28% | -2.95% | -6.25% | -6.17% | -6.17% | -6.17% | -6.17% | -6.17% | -6.17% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-12 | 0.9381 | 0.9381 | 1.30% | -2.95% | -6.26% | -6.19% | -6.19% | -6.19% | -6.19% | -6.19% | -6.19% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-12 | 1.0607 | 1.1057 | 1.45% | -0.30% | -1.31% | 5.12% | 3.67% | 7.37% | 10.47% | 10.47% | 10.47% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-12 | 1.4247 | 1.6047 | 1.29% | 0.42% | -2.18% | 1.31% | 3.77% | 9.74% | 43.31% | 51.20% | 61.35% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-12 | 1.4080 | 1.5580 | 1.29% | 0.41% | -2.22% | 1.11% | 3.58% | 9.29% | 42.14% | 49.37% | 56.46% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-12 | 1.0576 | 1.1026 | 1.45% | -0.31% | -1.32% | 5.01% | 3.57% | 7.15% | 10.15% | 10.15% | 10.15% | ![]() |
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 | 2026-06-12 | 1.3099 | 1.3099 | 0.51% | -3.63% | -11.29% | -11.05% | -11.93% | 16.94% | 33.84% | 30.99% | 30.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-12 | 1.8098 | 1.8098 | -1.43% | -4.20% | -10.35% | 25.91% | 25.14% | 79.88% | 80.98% | 80.98% | 80.98% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-12 | 1.3174 | 1.3174 | 0.51% | -3.62% | -11.24% | -10.79% | -11.69% | 17.65% | 34.51% | 31.74% | 31.74% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-12 | 1.1276 | 1.1276 | 1.67% | -0.48% | -10.54% | -14.85% | -10.19% | -12.62% | 12.81% | 12.76% | 12.76% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-12 | 1.1392 | 1.1392 | 1.67% | -0.47% | -10.49% | -14.59% | -9.95% | -12.11% | 13.97% | 13.92% | 13.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-12 | 1.7957 | 1.7957 | -1.43% | -4.21% | -10.40% | 25.52% | 24.81% | 78.69% | 79.57% | 79.57% | 79.57% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-12 | 1.0873 | 1.0873 | 1.81% | 0.69% | -14.46% | -11.89% | -10.23% | 7.58% | 12.16% | 8.73% | 8.73% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-12 | 1.3052 | 1.3052 | 1.17% | -3.07% | -13.38% | 2.89% | -0.66% | 25.79% | 30.52% | 30.52% | 30.52% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-12 | 1.2924 | 1.2924 | 1.17% | -3.07% | -13.42% | 2.59% | -0.92% | 25.06% | 29.24% | 29.24% | 29.24% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-12 | 1.1026 | 1.1026 | 1.81% | 0.69% | -14.41% | -11.64% | -10.00% | 8.21% | 13.49% | 10.26% | 10.26% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-12 | 0.7950 | 0.7950 | 0.68% | -0.62% | -7.36% | -11.18% | -11.58% | -11.59% | -1.06% | -17.96% | -20.50% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-12 | 0.4180 | 0.4180 | 0.97% | -0.71% | -6.07% | -3.91% | -6.90% | -2.34% | -6.49% | -22.45% | -58.20% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-12 | 1.2585 | 1.5085 | -0.10% | -0.54% | 2.04% | 13.87% | 13.31% | 22.55% | 32.24% | 22.73% | 54.08% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-12 | 1.1709 | 1.1709 | 0.01% | -0.39% | 0.23% | 4.71% | 3.55% | 8.87% | 17.84% | 18.92% | 17.09% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-12 | 1.1990 | 1.1990 | 0.02% | -0.38% | 0.28% | 4.98% | 3.78% | 9.42% | 19.03% | 20.73% | 19.90% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-12 | 1.0710 | 1.0710 | 0.47% | -0.48% | -3.37% | -2.11% | -2.85% | 0.24% | 4.22% | 5.32% | 7.10% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-12 | 1.3049 | 1.5549 | -0.10% | -0.53% | 2.09% | 14.15% | 13.57% | 23.17% | 33.56% | 24.60% | 62.45% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-12 | 1.0510 | 1.0510 | 0.00% | -0.01% | 0.04% | 0.56% | 0.46% | 1.09% | 2.46% | 4.01% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-12 | 0.8114 | 0.8114 | 0.69% | -0.61% | -7.32% | -10.91% | -11.33% | -11.05% | 0.15% | -16.46% | -18.86% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-12 | 1.6227 | 1.7427 | -0.49% | -5.53% | -11.09% | 2.17% | -0.18% | 26.26% | 48.72% | 12.44% | 74.98% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-12 | 1.0485 | 1.0485 | 0.46% | -0.49% | -3.41% | -2.34% | -3.04% | -0.25% | 3.31% | 3.87% | 4.85% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-12 | 1.3436 | 1.3436 | 1.25% | -1.58% | -9.25% | 5.42% | 4.62% | 39.03% | 47.60% | 34.36% | 34.36% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-12 | 1.3210 | 1.3210 | 1.25% | -1.59% | -9.28% | 5.12% | 4.34% | 38.21% | 45.84% | 32.10% | 32.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-12 | 0.8986 | 0.8986 | 1.05% | -3.47% | -10.49% | 3.78% | 1.89% | 24.89% | 42.07% | 19.93% | -10.14% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-12 | 0.8740 | 0.9210 | 0.06% | -0.25% | -1.28% | -0.02% | -0.60% | 4.23% | 8.30% | -7.04% | -8.69% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-12 | 0.8991 | 0.9461 | 0.06% | -0.24% | -1.24% | 0.22% | -0.39% | 4.75% | 9.38% | -5.65% | -6.09% | ![]() |
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 | 2026-06-12 | 1.0382 | 1.0382 | 0.26% | -0.36% | -1.00% | 2.93% | 2.33% | 3.82% | 3.82% | 3.82% | 3.82% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-12 | 1.0300 | 1.0300 | 0.01% | -0.07% | 0.07% | 0.80% | 0.70% | 1.15% | 3.00% | 3.00% | 3.00% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-12 | 1.0168 | 1.0168 | 0.02% | -0.06% | 0.09% | 0.90% | 0.80% | 1.37% | 1.68% | 1.68% | 1.68% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-12 | 1.0367 | 1.0367 | 0.26% | -0.36% | -1.02% | 2.83% | 2.24% | 3.67% | 3.67% | 3.67% | 3.67% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-12 | 1.0368 | 1.2010 | 0.01% | -0.07% | 0.08% | 0.96% | 0.86% | 1.60% | 3.40% | 5.32% | 21.46% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-12 | 1.1581 | 1.1581 | 0.23% | -0.36% | -0.63% | 4.21% | 3.65% | 8.48% | 13.77% | 15.18% | 15.81% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-12 | 1.0928 | 1.0928 | 0.00% | -0.04% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-12 | 1.0272 | 1.0352 | 0.03% | -0.10% | 0.16% | 1.39% | 1.24% | 1.28% | 3.53% | 3.54% | 3.54% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-12 | 1.0267 | 1.0367 | 0.43% | -0.33% | -1.23% | 0.89% | -0.07% | 1.45% | 5.88% | 3.06% | 3.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-12 | 1.0928 | 1.1920 | 0.00% | -0.04% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 8.24% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-12 | 1.1359 | 1.1359 | -0.07% | -0.22% | 1.05% | 6.36% | 6.25% | 9.02% | 11.33% | 10.72% | 13.59% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-12 | 1.1131 | 1.1581 | 0.00% | -0.09% | 0.13% | 1.32% | 1.18% | 1.94% | 4.45% | 8.06% | 16.34% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-12 | 1.0983 | 1.0983 | 0.43% | -0.53% | -0.25% | 2.12% | 1.96% | 2.15% | 12.27% | 11.67% | 9.83% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-12 | 1.0198 | 1.0198 | 0.34% | -0.81% | -2.33% | -1.15% | -1.35% | 0.87% | 6.03% | 6.86% | 1.98% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-12 | 1.0537 | 1.1469 | -0.01% | -0.05% | 0.07% | 0.84% | 0.71% | 1.28% | 2.94% | 5.70% | 15.15% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-12 | 1.0795 | 1.1213 | 0.03% | -0.17% | 0.11% | 1.37% | 1.29% | 0.97% | 4.25% | 8.28% | 12.48% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-12 | 1.0844 | 1.0844 | 0.02% | 0.09% | 0.29% | 0.91% | 0.83% | 1.29% | 3.43% | 6.62% | 8.44% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-12 | 1.2437 | 1.2437 | -0.07% | -0.22% | 1.03% | 17.24% | 17.14% | 20.06% | 22.41% | 21.50% | 24.37% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-12 | 1.0464 | 1.1184 | 0.02% | -0.12% | 0.09% | 1.47% | 1.28% | 1.80% | 5.56% | 9.72% | 12.11% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-12 | 1.1430 | 1.1580 | 0.17% | -0.58% | -1.19% | 1.63% | 1.18% | 3.31% | 9.78% | 12.81% | 15.96% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-12 | 1.0399 | 1.4519 | 0.01% | -0.16% | 0.16% | 1.42% | 1.38% | 1.61% | 5.10% | 9.38% | 50.09% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-12 | 1.0328 | 1.0823 | 0.05% | -0.16% | 0.06% | 1.47% | 1.30% | 1.04% | 4.66% | 8.30% | 8.32% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-12 | 1.0718 | 1.2558 | 0.04% | -0.15% | 0.06% | 1.32% | 1.21% | 1.44% | 5.15% | 9.29% | 27.86% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-12 | 1.0121 | 1.2071 | 0.01% | 0.03% | 0.14% | 0.78% | 0.70% | 1.99% | 5.91% | 9.95% | 21.95% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-12 | 1.0328 | 1.0328 | 0.05% | -1.07% | -0.85% | 0.55% | 0.38% | 0.12% | 3.70% | 5.92% | 5.92% | ![]() |
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 | 2026-06-12 | 0.7261 | 1.205% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-12 | 0.2791 | 1.033% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-12 | 0.7074 | 1.132% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-12 | 0.2599 | 0.963% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-12 | 0.7726 | 1.376% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-12 | 0.3258 | 1.206% | ![]() |
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。