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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 | 2026-06-22 | 1.0127 | 1.0577 | 0.99% | -3.33% | -2.02% | -0.00% | -0.83% | 3.26% | 5.48% | 5.48% | 5.48% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-22 | 1.4779 | 1.5279 | -0.48% | 7.11% | 5.29% | 32.87% | 28.27% | 85.29% | 118.82% | 75.84% | 54.79% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-22 | 2.0000 | 2.0000 | 1.27% | 4.13% | 3.24% | 28.94% | 24.72% | 65.77% | 110.30% | 82.83% | 100.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-22 | 1.9666 | 1.9666 | 1.26% | 4.12% | 3.20% | 28.68% | 24.48% | 65.11% | 108.61% | 80.64% | 96.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-22 | 1.4351 | 1.4851 | -0.49% | 7.11% | 5.25% | 32.54% | 27.96% | 84.37% | 116.62% | 73.22% | 50.36% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-22 | 1.7718 | 1.8918 | 2.92% | 6.15% | -3.25% | 9.56% | 8.99% | 41.35% | 65.20% | 26.02% | 91.06% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-22 | 1.3666 | 1.3666 | 2.47% | 2.21% | -6.78% | 10.47% | 7.95% | 45.17% | 47.45% | 36.66% | 36.66% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-22 | 1.3903 | 1.3903 | 2.48% | 2.23% | -6.73% | 10.80% | 8.25% | 46.06% | 49.25% | 39.03% | 39.03% | ![]() |
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 | 2026-06-22 | 1.4779 | 1.5279 | -0.48% | 7.11% | 5.29% | 32.87% | 28.27% | 85.29% | 118.82% | 75.84% | 54.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-22 | 1.5015 | 1.5015 | 2.38% | 4.15% | 5.94% | 19.31% | 17.26% | 50.62% | 50.15% | 50.15% | 50.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-22 | 1.4942 | 1.4942 | 2.38% | 4.15% | 5.91% | 19.08% | 17.04% | 49.97% | 49.42% | 49.42% | 49.42% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-22 | 0.7588 | 0.7588 | 3.11% | -1.13% | -1.58% | -10.56% | -11.48% | -2.95% | 0.28% | -11.31% | -24.12% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-22 | 0.7787 | 0.7787 | 3.13% | -1.12% | -1.54% | -10.34% | -11.27% | -2.47% | 1.29% | -9.98% | -22.13% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-22 | 1.5825 | 1.5825 | 0.80% | 7.38% | 14.39% | 35.50% | 31.97% | 106.75% | 101.36% | 77.87% | 58.25% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-22 | 1.3792 | 1.4792 | 2.83% | 7.99% | 2.08% | 33.26% | 29.84% | 72.96% | 82.75% | 44.28% | 49.47% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-22 | 2.0000 | 2.0000 | 1.27% | 4.13% | 3.24% | 28.94% | 24.72% | 65.77% | 110.30% | 82.83% | 100.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-22 | 1.9666 | 1.9666 | 1.26% | 4.12% | 3.20% | 28.68% | 24.48% | 65.11% | 108.61% | 80.64% | 96.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-22 | 1.4351 | 1.4851 | -0.49% | 7.11% | 5.25% | 32.54% | 27.96% | 84.37% | 116.62% | 73.22% | 50.36% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-22 | 0.8728 | 0.8728 | -1.90% | -7.02% | -10.40% | -12.72% | -12.72% | -12.72% | -12.72% | -12.72% | -12.72% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-22 | 0.8725 | 0.8725 | -1.90% | -7.02% | -10.41% | -12.75% | -12.75% | -12.75% | -12.75% | -12.75% | -12.75% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-22 | 1.0157 | 1.0607 | 0.98% | -3.33% | -2.01% | 0.10% | -0.73% | 3.47% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-22 | 1.3639 | 1.5439 | -1.13% | -4.97% | -3.43% | -1.12% | -0.66% | 6.50% | 34.28% | 45.98% | 54.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-22 | 1.3478 | 1.4978 | -1.14% | -4.98% | -3.47% | -1.32% | -0.85% | 6.06% | 33.19% | 44.21% | 49.77% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-22 | 1.0127 | 1.0577 | 0.99% | -3.33% | -2.02% | -0.00% | -0.83% | 3.26% | 5.48% | 5.48% | 5.48% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-22 | 1.3803 | 1.3803 | 2.11% | 4.08% | -4.26% | -5.83% | -7.20% | 26.95% | 42.86% | 38.03% | 38.03% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-22 | 2.1336 | 2.1336 | 1.03% | 10.87% | 4.04% | 51.71% | 47.53% | 122.48% | 113.36% | 113.36% | 113.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-22 | 1.3884 | 1.3884 | 2.11% | 4.09% | -4.22% | -5.55% | -6.93% | 27.72% | 43.58% | 38.84% | 38.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-22 | 1.1279 | 1.1279 | -0.50% | 0.20% | -8.39% | -13.22% | -10.17% | -4.84% | 13.03% | 12.79% | 12.79% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-22 | 1.1397 | 1.1397 | -0.50% | 0.21% | -8.34% | -12.95% | -9.91% | -4.28% | 14.18% | 13.97% | 13.97% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-22 | 2.1166 | 2.1166 | 1.03% | 10.85% | 3.98% | 51.24% | 47.11% | 120.99% | 111.66% | 111.66% | 111.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-22 | 1.0874 | 1.0874 | -1.18% | -0.11% | -7.42% | -9.89% | -10.22% | 9.99% | 13.92% | 8.74% | 8.74% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-22 | 1.2823 | 1.2823 | 0.71% | -1.18% | -12.89% | -1.47% | -2.41% | 25.59% | 28.23% | 28.23% | 28.23% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-22 | 1.2695 | 1.2695 | 0.71% | -1.19% | -12.93% | -1.76% | -2.68% | 24.85% | 26.95% | 26.95% | 26.95% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-22 | 1.1028 | 1.1028 | -1.18% | -0.11% | -7.38% | -9.64% | -9.98% | 10.65% | 15.27% | 10.28% | 10.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-22 | 0.7702 | 0.7702 | 0.40% | -2.73% | -8.87% | -13.89% | -14.34% | -11.04% | -4.23% | -21.54% | -22.98% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-22 | 0.4220 | 0.4220 | 0.72% | 0.48% | -1.40% | -4.95% | -6.01% | 0.72% | -3.65% | -22.14% | -57.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-22 | 1.3564 | 1.6064 | 1.64% | 5.52% | 9.14% | 22.36% | 22.12% | 32.69% | 47.58% | 33.33% | 66.06% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-22 | 1.2017 | 1.2017 | 0.48% | 1.62% | 2.30% | 7.15% | 6.27% | 11.80% | 23.98% | 22.95% | 20.17% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-22 | 1.2307 | 1.2307 | 0.48% | 1.62% | 2.34% | 7.42% | 6.53% | 12.37% | 25.22% | 24.82% | 23.07% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-22 | 1.0709 | 1.0709 | 0.46% | -0.32% | -1.46% | -2.68% | -2.86% | 0.62% | 4.50% | 5.23% | 7.09% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-22 | 0.9805 | 0.9805 | 2.26% | 5.82% | -2.51% | 12.96% | 11.18% | 40.49% | 51.76% | 24.56% | -1.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-22 | 0.8712 | 0.9182 | -0.06% | -0.35% | -0.91% | -0.03% | -0.92% | 4.52% | 9.89% | -8.51% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-22 | 0.8964 | 0.9434 | -0.04% | -0.33% | -0.86% | 0.21% | -0.69% | 5.05% | 11.01% | -7.12% | -6.37% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-22 | 1.4066 | 1.6566 | 1.65% | 5.53% | 9.19% | 22.68% | 22.42% | 33.38% | 49.07% | 35.35% | 75.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-22 | 1.0512 | 1.0512 | 0.00% | 0.01% | 0.04% | 0.54% | 0.48% | 1.08% | 2.44% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-22 | 0.7862 | 0.7862 | 0.41% | -2.72% | -8.83% | -13.63% | -14.09% | -10.50% | -3.06% | -20.12% | -21.38% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-22 | 1.7718 | 1.8918 | 2.92% | 6.15% | -3.25% | 9.56% | 8.99% | 41.35% | 65.20% | 26.02% | 91.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-22 | 1.0483 | 1.0483 | 0.46% | -0.32% | -1.50% | -2.91% | -3.06% | 0.13% | 3.59% | 3.79% | 4.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-22 | 1.3903 | 1.3903 | 2.48% | 2.23% | -6.73% | 10.80% | 8.25% | 46.06% | 49.25% | 39.03% | 39.03% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-22 | 1.3666 | 1.3666 | 2.47% | 2.21% | -6.78% | 10.47% | 7.95% | 45.17% | 47.45% | 36.66% | 36.66% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-22 | 1.0506 | 1.0506 | 0.39% | 0.69% | 0.49% | 3.87% | 3.55% | 5.06% | 5.06% | 5.06% | 5.06% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-22 | 1.0934 | 1.0934 | 0.02% | 0.06% | 0.10% | 0.86% | 0.82% | 1.36% | 5.30% | 5.36% | 5.36% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-22 | 0.9994 | 0.9994 | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-22 | 1.0279 | 1.0359 | 0.00% | 0.06% | 0.17% | 1.34% | 1.31% | 1.19% | 3.55% | 3.61% | 3.61% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-22 | 1.0308 | 1.0308 | 0.00% | 0.08% | 0.11% | 0.80% | 0.78% | 1.16% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-22 | 1.0176 | 1.0176 | 0.00% | 0.08% | 0.13% | 0.90% | 0.88% | 1.36% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-22 | 1.0490 | 1.0490 | 0.39% | 0.68% | 0.47% | 3.76% | 3.45% | 4.90% | 4.90% | 4.90% | 4.90% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-22 | 1.0257 | 1.0357 | 0.40% | -0.26% | -0.15% | 0.14% | -0.17% | 1.82% | 6.79% | 3.26% | 3.59% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-22 | 1.0934 | 1.1926 | 0.02% | 0.06% | 0.10% | 0.86% | 0.82% | 1.36% | 5.30% | 8.31% | 20.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-22 | 1.1972 | 1.1972 | 0.94% | 3.75% | 5.83% | 12.03% | 11.98% | 15.27% | 17.82% | 16.43% | 19.72% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-22 | 1.1141 | 1.1591 | 0.02% | 0.08% | 0.12% | 1.34% | 1.27% | 1.96% | 4.47% | 8.14% | 16.45% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-22 | 1.0375 | 1.2017 | 0.00% | 0.06% | 0.08% | 0.97% | 0.92% | 1.61% | 3.44% | 5.40% | 21.54% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-22 | 1.1012 | 1.1012 | 0.23% | 0.06% | 0.17% | 2.07% | 2.23% | 2.28% | 13.77% | 11.84% | 10.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-22 | 1.0321 | 1.0321 | 0.41% | 0.77% | -1.06% | -0.18% | -0.16% | 2.55% | 7.67% | 7.73% | 3.21% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-22 | 0.9994 | 0.9994 | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-22 | 1.0543 | 1.1475 | 0.01% | 0.06% | 0.09% | 0.80% | 0.76% | 1.26% | 2.93% | 5.77% | 15.22% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-22 | 1.0815 | 1.1233 | -0.01% | 0.17% | 0.21% | 1.45% | 1.47% | 1.00% | 4.35% | 8.50% | 12.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-22 | 1.0854 | 1.0854 | 0.01% | 0.08% | 0.32% | 0.95% | 0.92% | 1.31% | 3.46% | 6.81% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-22 | 1.3108 | 1.3108 | 0.95% | 3.75% | 5.82% | 23.51% | 23.46% | 26.94% | 29.54% | 27.76% | 31.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-22 | 1.0476 | 1.1196 | 0.01% | 0.10% | 0.12% | 1.45% | 1.39% | 1.77% | 5.60% | 9.88% | 12.24% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-22 | 1.1745 | 1.1745 | 0.32% | 0.81% | 0.79% | 5.40% | 5.12% | 10.17% | 15.92% | 17.03% | 17.45% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-22 | 1.1544 | 1.1694 | 0.31% | 0.57% | 0.35% | 2.37% | 2.19% | 4.29% | 11.54% | 14.65% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-22 | 1.0413 | 1.4533 | 0.00% | 0.12% | 0.16% | 1.55% | 1.52% | 1.60% | 5.09% | 9.63% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-22 | 1.0344 | 1.0839 | 0.01% | 0.13% | 0.13% | 1.49% | 1.46% | 1.05% | 4.74% | 8.43% | 8.49% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-22 | 1.0732 | 1.2572 | 0.00% | 0.10% | 0.10% | 1.38% | 1.34% | 1.37% | 5.15% | 9.50% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-22 | 1.0125 | 1.2075 | 0.01% | 0.03% | 0.13% | 0.77% | 0.74% | 1.91% | 5.82% | 9.84% | 22.00% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-22 | 1.0344 | 1.0344 | 0.01% | 0.13% | -0.79% | 0.56% | 0.53% | 0.13% | 3.78% | 6.09% | 6.09% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-17 | 1.1351 | 1.1351 | -0.04% | 0.23% | 0.06% | 1.86% | 1.69% | 6.10% | 11.40% | 13.51% | 13.51% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-17 | 1.1440 | 1.1440 | -0.04% | 0.25% | 0.09% | 2.03% | 1.85% | 6.47% | 12.19% | 13.22% | 13.22% | ![]() |
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 | 2026-06-22 | 1.4779 | 1.5279 | -0.48% | 7.11% | 5.29% | 32.87% | 28.27% | 85.29% | 118.82% | 75.84% | 54.79% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-22 | 1.5015 | 1.5015 | 2.38% | 4.15% | 5.94% | 19.31% | 17.26% | 50.62% | 50.15% | 50.15% | 50.15% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-22 | 1.4942 | 1.4942 | 2.38% | 4.15% | 5.91% | 19.08% | 17.04% | 49.97% | 49.42% | 49.42% | 49.42% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-22 | 2.0000 | 2.0000 | 1.27% | 4.13% | 3.24% | 28.94% | 24.72% | 65.77% | 110.30% | 82.83% | 100.00% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-22 | 1.9666 | 1.9666 | 1.26% | 4.12% | 3.20% | 28.68% | 24.48% | 65.11% | 108.61% | 80.64% | 96.66% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-22 | 1.4351 | 1.4851 | -0.49% | 7.11% | 5.25% | 32.54% | 27.96% | 84.37% | 116.62% | 73.22% | 50.36% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-22 | 0.7588 | 0.7588 | 3.11% | -1.13% | -1.58% | -10.56% | -11.48% | -2.95% | 0.28% | -11.31% | -24.12% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-22 | 0.7787 | 0.7787 | 3.13% | -1.12% | -1.54% | -10.34% | -11.27% | -2.47% | 1.29% | -9.98% | -22.13% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-22 | 1.5825 | 1.5825 | 0.80% | 7.38% | 14.39% | 35.50% | 31.97% | 106.75% | 101.36% | 77.87% | 58.25% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-22 | 1.3792 | 1.4792 | 2.83% | 7.99% | 2.08% | 33.26% | 29.84% | 72.96% | 82.75% | 44.28% | 49.47% | ![]() |
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 | 2026-06-22 | 0.8728 | 0.8728 | -1.90% | -7.02% | -10.40% | -12.72% | -12.72% | -12.72% | -12.72% | -12.72% | -12.72% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-22 | 0.8725 | 0.8725 | -1.90% | -7.02% | -10.41% | -12.75% | -12.75% | -12.75% | -12.75% | -12.75% | -12.75% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-22 | 1.0157 | 1.0607 | 0.98% | -3.33% | -2.01% | 0.10% | -0.73% | 3.47% | 5.78% | 5.78% | 5.78% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-22 | 1.3639 | 1.5439 | -1.13% | -4.97% | -3.43% | -1.12% | -0.66% | 6.50% | 34.28% | 45.98% | 54.46% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-22 | 1.3478 | 1.4978 | -1.14% | -4.98% | -3.47% | -1.32% | -0.85% | 6.06% | 33.19% | 44.21% | 49.77% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-22 | 1.0127 | 1.0577 | 0.99% | -3.33% | -2.02% | -0.00% | -0.83% | 3.26% | 5.48% | 5.48% | 5.48% | ![]() |
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 | 2026-06-22 | 1.3803 | 1.3803 | 2.11% | 4.08% | -4.26% | -5.83% | -7.20% | 26.95% | 42.86% | 38.03% | 38.03% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-22 | 2.1336 | 2.1336 | 1.03% | 10.87% | 4.04% | 51.71% | 47.53% | 122.48% | 113.36% | 113.36% | 113.36% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-22 | 1.3884 | 1.3884 | 2.11% | 4.09% | -4.22% | -5.55% | -6.93% | 27.72% | 43.58% | 38.84% | 38.84% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-22 | 1.1279 | 1.1279 | -0.50% | 0.20% | -8.39% | -13.22% | -10.17% | -4.84% | 13.03% | 12.79% | 12.79% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-22 | 1.1397 | 1.1397 | -0.50% | 0.21% | -8.34% | -12.95% | -9.91% | -4.28% | 14.18% | 13.97% | 13.97% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-22 | 2.1166 | 2.1166 | 1.03% | 10.85% | 3.98% | 51.24% | 47.11% | 120.99% | 111.66% | 111.66% | 111.66% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-22 | 1.0874 | 1.0874 | -1.18% | -0.11% | -7.42% | -9.89% | -10.22% | 9.99% | 13.92% | 8.74% | 8.74% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-22 | 1.2823 | 1.2823 | 0.71% | -1.18% | -12.89% | -1.47% | -2.41% | 25.59% | 28.23% | 28.23% | 28.23% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-22 | 1.2695 | 1.2695 | 0.71% | -1.19% | -12.93% | -1.76% | -2.68% | 24.85% | 26.95% | 26.95% | 26.95% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-22 | 1.1028 | 1.1028 | -1.18% | -0.11% | -7.38% | -9.64% | -9.98% | 10.65% | 15.27% | 10.28% | 10.28% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-22 | 0.7702 | 0.7702 | 0.40% | -2.73% | -8.87% | -13.89% | -14.34% | -11.04% | -4.23% | -21.54% | -22.98% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-22 | 0.4220 | 0.4220 | 0.72% | 0.48% | -1.40% | -4.95% | -6.01% | 0.72% | -3.65% | -22.14% | -57.80% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-22 | 1.3564 | 1.6064 | 1.64% | 5.52% | 9.14% | 22.36% | 22.12% | 32.69% | 47.58% | 33.33% | 66.06% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-22 | 1.2017 | 1.2017 | 0.48% | 1.62% | 2.30% | 7.15% | 6.27% | 11.80% | 23.98% | 22.95% | 20.17% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-22 | 1.2307 | 1.2307 | 0.48% | 1.62% | 2.34% | 7.42% | 6.53% | 12.37% | 25.22% | 24.82% | 23.07% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-22 | 1.0709 | 1.0709 | 0.46% | -0.32% | -1.46% | -2.68% | -2.86% | 0.62% | 4.50% | 5.23% | 7.09% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-22 | 1.4066 | 1.6566 | 1.65% | 5.53% | 9.19% | 22.68% | 22.42% | 33.38% | 49.07% | 35.35% | 75.11% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-22 | 1.0512 | 1.0512 | 0.00% | 0.01% | 0.04% | 0.54% | 0.48% | 1.08% | 2.44% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-22 | 0.7862 | 0.7862 | 0.41% | -2.72% | -8.83% | -13.63% | -14.09% | -10.50% | -3.06% | -20.12% | -21.38% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-22 | 1.7718 | 1.8918 | 2.92% | 6.15% | -3.25% | 9.56% | 8.99% | 41.35% | 65.20% | 26.02% | 91.06% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-22 | 1.0483 | 1.0483 | 0.46% | -0.32% | -1.50% | -2.91% | -3.06% | 0.13% | 3.59% | 3.79% | 4.83% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-22 | 1.3903 | 1.3903 | 2.48% | 2.23% | -6.73% | 10.80% | 8.25% | 46.06% | 49.25% | 39.03% | 39.03% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-22 | 1.3666 | 1.3666 | 2.47% | 2.21% | -6.78% | 10.47% | 7.95% | 45.17% | 47.45% | 36.66% | 36.66% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-22 | 0.9805 | 0.9805 | 2.26% | 5.82% | -2.51% | 12.96% | 11.18% | 40.49% | 51.76% | 24.56% | -1.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-22 | 0.8712 | 0.9182 | -0.06% | -0.35% | -0.91% | -0.03% | -0.92% | 4.52% | 9.89% | -8.51% | -8.98% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-22 | 0.8964 | 0.9434 | -0.04% | -0.33% | -0.86% | 0.21% | -0.69% | 5.05% | 11.01% | -7.12% | -6.37% | ![]() |
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 | 2026-06-22 | 1.0506 | 1.0506 | 0.39% | 0.69% | 0.49% | 3.87% | 3.55% | 5.06% | 5.06% | 5.06% | 5.06% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-22 | 1.0308 | 1.0308 | 0.00% | 0.08% | 0.11% | 0.80% | 0.78% | 1.16% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-22 | 1.0176 | 1.0176 | 0.00% | 0.08% | 0.13% | 0.90% | 0.88% | 1.36% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-22 | 1.0490 | 1.0490 | 0.39% | 0.68% | 0.47% | 3.76% | 3.45% | 4.90% | 4.90% | 4.90% | 4.90% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-22 | 1.0375 | 1.2017 | 0.00% | 0.06% | 0.08% | 0.97% | 0.92% | 1.61% | 3.44% | 5.40% | 21.54% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-22 | 1.1745 | 1.1745 | 0.32% | 0.81% | 0.79% | 5.40% | 5.12% | 10.17% | 15.92% | 17.03% | 17.45% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-22 | 1.0934 | 1.0934 | 0.02% | 0.06% | 0.10% | 0.86% | 0.82% | 1.36% | 5.30% | 5.36% | 5.36% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-22 | 0.9994 | 0.9994 | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-22 | 1.0279 | 1.0359 | 0.00% | 0.06% | 0.17% | 1.34% | 1.31% | 1.19% | 3.55% | 3.61% | 3.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-22 | 1.0257 | 1.0357 | 0.40% | -0.26% | -0.15% | 0.14% | -0.17% | 1.82% | 6.79% | 3.26% | 3.59% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-22 | 1.0934 | 1.1926 | 0.02% | 0.06% | 0.10% | 0.86% | 0.82% | 1.36% | 5.30% | 8.31% | 20.00% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-22 | 1.1972 | 1.1972 | 0.94% | 3.75% | 5.83% | 12.03% | 11.98% | 15.27% | 17.82% | 16.43% | 19.72% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-22 | 1.1141 | 1.1591 | 0.02% | 0.08% | 0.12% | 1.34% | 1.27% | 1.96% | 4.47% | 8.14% | 16.45% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-22 | 1.1012 | 1.1012 | 0.23% | 0.06% | 0.17% | 2.07% | 2.23% | 2.28% | 13.77% | 11.84% | 10.12% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-22 | 1.0321 | 1.0321 | 0.41% | 0.77% | -1.06% | -0.18% | -0.16% | 2.55% | 7.67% | 7.73% | 3.21% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-22 | 0.9994 | 0.9994 | 0.01% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | -0.06% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-22 | 1.0543 | 1.1475 | 0.01% | 0.06% | 0.09% | 0.80% | 0.76% | 1.26% | 2.93% | 5.77% | 15.22% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-22 | 1.0815 | 1.1233 | -0.01% | 0.17% | 0.21% | 1.45% | 1.47% | 1.00% | 4.35% | 8.50% | 12.69% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-22 | 1.0854 | 1.0854 | 0.01% | 0.08% | 0.32% | 0.95% | 0.92% | 1.31% | 3.46% | 6.81% | 8.54% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-22 | 1.3108 | 1.3108 | 0.95% | 3.75% | 5.82% | 23.51% | 23.46% | 26.94% | 29.54% | 27.76% | 31.08% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-22 | 1.0476 | 1.1196 | 0.01% | 0.10% | 0.12% | 1.45% | 1.39% | 1.77% | 5.60% | 9.88% | 12.24% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-22 | 1.1544 | 1.1694 | 0.31% | 0.57% | 0.35% | 2.37% | 2.19% | 4.29% | 11.54% | 14.65% | 17.12% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-22 | 1.0413 | 1.4533 | 0.00% | 0.12% | 0.16% | 1.55% | 1.52% | 1.60% | 5.09% | 9.63% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-22 | 1.0344 | 1.0839 | 0.01% | 0.13% | 0.13% | 1.49% | 1.46% | 1.05% | 4.74% | 8.43% | 8.49% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-22 | 1.0732 | 1.2572 | 0.00% | 0.10% | 0.10% | 1.38% | 1.34% | 1.37% | 5.15% | 9.50% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-22 | 1.0125 | 1.2075 | 0.01% | 0.03% | 0.13% | 0.77% | 0.74% | 1.91% | 5.82% | 9.84% | 22.00% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-22 | 1.0344 | 1.0344 | 0.01% | 0.13% | -0.79% | 0.56% | 0.53% | 0.13% | 3.78% | 6.09% | 6.09% | ![]() |
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 | 2026-06-22 | 0.5682 | 1.279% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-22 | 0.3802 | 1.096% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-22 | 0.5506 | 1.209% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-22 | 0.3609 | 1.024% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-22 | 0.6150 | 1.447% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-22 | 0.4270 | 1.268% | ![]() |
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。