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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 | 2026-06-02 | 1.0650 | 1.1100 | -0.29% | 2.46% | -1.94% | 2.82% | 4.29% | 8.75% | 10.92% | 10.92% | 10.92% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-02 | 1.2765 | 1.3265 | 0.46% | -7.85% | 0.16% | 22.04% | 10.79% | 55.58% | 99.67% | 79.21% | 33.70% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-02 | 1.8705 | 1.8705 | -0.05% | -3.71% | 1.68% | 22.33% | 16.64% | 54.84% | 84.91% | 70.22% | 87.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-02 | 1.8397 | 1.8397 | -0.05% | -3.72% | 1.65% | 22.09% | 16.45% | 54.23% | 83.42% | 68.18% | 83.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-02 | 1.2399 | 1.2899 | 0.45% | -7.86% | 0.12% | 21.73% | 10.56% | 54.79% | 97.66% | 76.52% | 29.91% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-02 | 1.7242 | 1.8442 | 0.44% | -6.02% | -1.67% | 11.34% | 6.07% | 36.33% | 55.88% | 20.49% | 85.92% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-02 | 1.3847 | 1.3847 | -0.80% | -4.90% | -3.03% | 12.39% | 9.38% | 47.95% | 54.27% | 38.47% | 38.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-02 | 1.4082 | 1.4082 | -0.79% | -4.90% | -2.98% | 12.73% | 9.65% | 48.86% | 56.14% | 40.82% | 40.82% | ![]() |
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 | 2026-06-02 | 1.2765 | 1.3265 | 0.46% | -7.85% | 0.16% | 22.04% | 10.79% | 55.58% | 99.67% | 79.21% | 33.70% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-02 | 1.4237 | 1.4237 | 1.59% | -1.28% | 2.73% | 15.24% | 11.18% | 42.56% | 42.37% | 42.37% | 42.37% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-02 | 1.4170 | 1.4170 | 1.58% | -1.30% | 2.70% | 15.02% | 10.99% | 41.94% | 41.70% | 41.70% | 41.70% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-02 | 0.7698 | 0.7698 | -0.68% | -1.82% | -7.79% | -5.97% | -10.20% | -2.56% | -3.21% | -11.53% | -23.02% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-02 | 0.7897 | 0.7897 | -0.69% | -1.83% | -7.76% | -5.75% | -10.02% | -2.07% | -2.24% | -10.20% | -21.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-02 | 1.4228 | 1.4228 | 3.15% | -1.48% | 10.58% | 28.16% | 18.66% | 84.16% | 88.05% | 58.46% | 42.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-02 | 1.3038 | 1.4038 | 1.49% | -3.72% | 2.28% | 30.96% | 22.75% | 62.61% | 76.76% | 45.86% | 41.30% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-02 | 1.8705 | 1.8705 | -0.05% | -3.71% | 1.68% | 22.33% | 16.64% | 54.84% | 84.91% | 70.22% | 87.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-02 | 1.8397 | 1.8397 | -0.05% | -3.72% | 1.65% | 22.09% | 16.45% | 54.23% | 83.42% | 68.18% | 83.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-02 | 1.2399 | 1.2899 | 0.45% | -7.86% | 0.12% | 21.73% | 10.56% | 54.79% | 97.66% | 76.52% | 29.91% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-02 | 1.0362 | 1.0362 | 5.09% | 6.75% | 3.95% | 3.62% | 3.62% | 3.62% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-02 | 1.0359 | 1.0359 | 5.08% | 6.74% | 3.93% | 3.59% | 3.59% | 3.59% | 3.59% | 3.59% | 3.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-02 | 1.0681 | 1.1131 | -0.29% | 2.47% | -1.93% | 2.94% | 4.39% | 8.98% | 11.24% | 11.24% | 11.24% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-02 | 1.4429 | 1.6229 | 1.02% | 1.91% | 1.00% | 0.32% | 5.09% | 14.49% | 43.20% | 56.45% | 63.41% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-02 | 1.4262 | 1.5762 | 1.01% | 1.90% | 0.96% | 0.11% | 4.91% | 14.02% | 42.04% | 54.58% | 58.49% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-02 | 1.0650 | 1.1100 | -0.29% | 2.46% | -1.94% | 2.82% | 4.29% | 8.75% | 10.92% | 10.92% | 10.92% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-02 | 1.4233 | 1.4233 | 1.13% | 0.76% | -3.04% | -3.66% | -4.31% | 29.09% | 43.45% | 42.33% | 42.33% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-02 | 1.9451 | 1.9451 | 2.01% | -8.31% | 5.72% | 38.41% | 34.50% | 95.84% | 94.51% | 94.51% | 94.51% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-02 | 1.4313 | 1.4313 | 1.14% | 0.78% | -2.98% | -3.36% | -4.06% | 29.89% | 44.18% | 43.13% | 43.13% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-02 | 1.1763 | 1.1763 | -1.24% | -3.78% | -6.98% | -11.95% | -6.32% | 0.60% | 17.63% | 17.63% | 17.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-02 | 1.1882 | 1.1882 | -1.24% | -3.77% | -6.93% | -11.68% | -6.08% | 1.19% | 18.82% | 18.82% | 18.82% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-02 | 1.9303 | 1.9303 | 2.01% | -8.33% | 5.65% | 37.99% | 34.16% | 94.55% | 93.03% | 93.03% | 93.03% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-02 | 1.0724 | 1.0724 | -0.82% | -7.13% | -8.74% | -11.96% | -11.46% | 6.26% | 12.05% | 7.24% | 7.24% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-02 | 1.3668 | 1.3668 | -2.71% | -3.81% | -8.58% | 3.76% | 4.03% | 33.95% | 36.68% | 36.68% | 36.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-02 | 1.3536 | 1.3536 | -2.71% | -3.82% | -8.63% | 3.45% | 3.77% | 33.15% | 35.36% | 35.36% | 35.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-02 | 1.0873 | 1.0873 | -0.82% | -7.12% | -8.69% | -11.71% | -11.25% | 6.89% | 13.38% | 8.73% | 8.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-02 | 0.8107 | 0.8107 | 0.22% | -2.17% | -5.04% | -9.30% | -9.83% | -8.47% | 0.81% | -16.02% | -18.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-02 | 0.4270 | 0.4270 | 0.23% | -1.16% | -3.83% | -2.73% | -4.90% | 0.00% | -4.26% | -21.36% | -57.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-02 | 1.2597 | 1.5097 | 1.18% | -0.22% | 5.99% | 15.08% | 13.41% | 23.45% | 30.08% | 23.14% | 54.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-02 | 1.1767 | 1.1767 | 0.39% | -0.19% | 1.78% | 5.40% | 4.06% | 10.20% | 17.46% | 20.05% | 17.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-02 | 1.2048 | 1.2048 | 0.40% | -0.17% | 1.83% | 5.67% | 4.28% | 10.76% | 18.65% | 21.88% | 20.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-02 | 1.0896 | 1.0896 | 0.24% | -0.04% | -1.55% | -0.23% | -1.16% | 2.58% | 5.86% | 7.43% | 8.96% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-02 | 0.9632 | 0.9632 | 1.64% | -4.46% | -1.66% | 14.26% | 9.22% | 37.44% | 54.41% | 30.02% | -3.68% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-02 | 0.8790 | 0.9260 | 0.13% | -0.19% | 0.50% | 0.72% | -0.03% | 5.70% | 9.07% | -7.20% | -8.17% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-02 | 0.9041 | 0.9511 | 0.12% | -0.19% | 0.54% | 0.97% | 0.17% | 6.23% | 10.16% | -5.80% | -5.57% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-02 | 1.3060 | 1.5560 | 1.19% | -0.21% | 6.04% | 15.38% | 13.66% | 24.09% | 31.40% | 25.00% | 62.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-02 | 1.0510 | 1.0510 | 0.00% | 0.01% | 0.07% | 0.61% | 0.46% | 1.15% | 2.50% | 4.07% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-02 | 0.8273 | 0.8273 | 0.23% | -2.16% | -4.98% | -9.03% | -9.59% | -7.90% | 2.04% | -14.48% | -17.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-02 | 1.7242 | 1.8442 | 0.44% | -6.02% | -1.67% | 11.34% | 6.07% | 36.33% | 55.88% | 20.49% | 85.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-02 | 1.0669 | 1.0669 | 0.23% | -0.05% | -1.60% | -0.46% | -1.34% | 2.09% | 4.93% | 5.96% | 6.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-02 | 1.4082 | 1.4082 | -0.79% | -4.90% | -2.98% | 12.73% | 9.65% | 48.86% | 56.14% | 40.82% | 40.82% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-02 | 1.3847 | 1.3847 | -0.80% | -4.90% | -3.03% | 12.39% | 9.38% | 47.95% | 54.27% | 38.47% | 38.47% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-02 | 1.0443 | 1.0443 | 0.12% | -0.28% | 0.29% | 3.42% | 2.93% | 4.43% | 4.43% | 4.43% | 4.43% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-02 | 1.0932 | 1.0932 | 0.00% | 0.05% | 0.19% | 0.99% | 0.80% | 1.56% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-02 | 1.0284 | 1.0364 | -0.01% | 0.13% | 0.39% | 1.49% | 1.36% | 1.57% | 3.66% | 3.66% | 3.66% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-02 | 1.0310 | 1.0310 | -0.01% | 0.07% | 0.21% | 0.94% | 0.80% | 1.37% | 3.10% | 3.10% | 3.10% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-02 | 1.0177 | 1.0177 | -0.01% | 0.07% | 0.24% | 1.04% | 0.89% | 1.58% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-02 | 1.0429 | 1.0429 | 0.13% | -0.28% | 0.27% | 3.32% | 2.85% | 4.29% | 4.29% | 4.29% | 4.29% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-02 | 1.0318 | 1.0418 | -0.10% | 0.19% | -0.82% | 1.41% | 0.43% | 2.70% | 6.11% | 3.98% | 4.21% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-02 | 1.0932 | 1.1924 | 0.00% | 0.05% | 0.19% | 0.99% | 0.80% | 1.56% | 5.46% | 8.44% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-02 | 1.1317 | 1.1317 | 0.67% | -0.41% | 3.73% | 6.05% | 5.86% | 9.74% | 11.04% | 10.31% | 13.17% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-02 | 1.1142 | 1.1592 | 0.01% | 0.09% | 0.30% | 1.47% | 1.28% | 2.18% | 4.77% | 8.35% | 16.46% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-02 | 1.0377 | 1.2019 | 0.01% | 0.08% | 0.21% | 1.07% | 0.94% | 1.77% | 3.57% | 5.50% | 21.56% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-02 | 1.1071 | 1.1071 | -0.08% | 0.35% | 0.70% | 2.50% | 2.78% | 3.61% | 13.21% | 12.70% | 10.71% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-02 | 1.0367 | 1.0367 | 0.23% | -0.54% | -0.17% | 0.48% | 0.28% | 2.98% | 7.77% | 8.79% | 3.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-02 | 1.0542 | 1.1474 | 0.00% | 0.05% | 0.18% | 0.94% | 0.76% | 1.44% | 3.09% | 5.91% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-02 | 1.0817 | 1.1235 | -0.01% | 0.13% | 0.42% | 1.58% | 1.49% | 1.37% | 4.61% | 8.68% | 12.71% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-02 | 1.0832 | 1.0832 | 0.01% | 0.07% | 0.23% | 0.80% | 0.72% | 1.28% | 3.53% | 6.65% | 8.32% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-02 | 1.2392 | 1.2392 | 0.67% | -0.42% | 3.72% | 16.92% | 16.72% | 20.86% | 22.09% | 21.06% | 23.92% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-02 | 1.0480 | 1.1200 | 0.00% | 0.11% | 0.34% | 1.65% | 1.43% | 2.18% | 5.86% | 10.13% | 12.29% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-02 | 1.1641 | 1.1641 | 0.12% | -0.27% | 0.86% | 4.63% | 4.19% | 9.55% | 14.04% | 15.89% | 16.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-02 | 1.1551 | 1.1701 | 0.10% | 0.15% | 0.12% | 2.52% | 2.25% | 5.04% | 10.86% | 14.56% | 17.19% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-02 | 1.0418 | 1.4538 | 0.02% | 0.15% | 0.42% | 1.55% | 1.57% | 2.02% | 5.50% | 9.76% | 50.36% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-02 | 1.0444 | 1.0844 | 0.00% | 0.12% | 0.37% | 1.59% | 1.51% | 1.51% | 5.00% | 8.54% | 8.54% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-02 | 1.0738 | 1.2578 | 0.00% | 0.12% | 0.32% | 1.49% | 1.40% | 1.90% | 5.54% | 9.76% | 28.10% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-06-02 | 1.0116 | 1.2066 | 0.00% | 0.03% | 0.14% | 0.78% | 0.65% | 2.01% | 5.94% | 9.98% | 21.89% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-02 | 1.0444 | 1.0444 | 0.00% | 0.12% | 0.37% | 1.59% | 1.51% | 1.51% | 5.00% | 7.11% | 7.11% | ![]() |
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 | 2026-05-29 | 1.1368 | 1.1368 | 0.10% | 0.17% | 0.21% | 1.75% | 1.85% | 6.90% | 10.78% | 13.68% | 13.68% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-05-29 | 1.1455 | 1.1455 | 0.10% | 0.17% | 0.24% | 1.91% | 1.99% | 7.28% | 11.57% | 13.37% | 13.37% | ![]() |
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 | 2026-06-02 | 1.2765 | 1.3265 | 0.46% | -7.85% | 0.16% | 22.04% | 10.79% | 55.58% | 99.67% | 79.21% | 33.70% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-02 | 1.4237 | 1.4237 | 1.59% | -1.28% | 2.73% | 15.24% | 11.18% | 42.56% | 42.37% | 42.37% | 42.37% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-02 | 1.4170 | 1.4170 | 1.58% | -1.30% | 2.70% | 15.02% | 10.99% | 41.94% | 41.70% | 41.70% | 41.70% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-02 | 1.8705 | 1.8705 | -0.05% | -3.71% | 1.68% | 22.33% | 16.64% | 54.84% | 84.91% | 70.22% | 87.05% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-02 | 1.8397 | 1.8397 | -0.05% | -3.72% | 1.65% | 22.09% | 16.45% | 54.23% | 83.42% | 68.18% | 83.97% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-02 | 1.2399 | 1.2899 | 0.45% | -7.86% | 0.12% | 21.73% | 10.56% | 54.79% | 97.66% | 76.52% | 29.91% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-02 | 0.7698 | 0.7698 | -0.68% | -1.82% | -7.79% | -5.97% | -10.20% | -2.56% | -3.21% | -11.53% | -23.02% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-02 | 0.7897 | 0.7897 | -0.69% | -1.83% | -7.76% | -5.75% | -10.02% | -2.07% | -2.24% | -10.20% | -21.03% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-02 | 1.4228 | 1.4228 | 3.15% | -1.48% | 10.58% | 28.16% | 18.66% | 84.16% | 88.05% | 58.46% | 42.28% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-02 | 1.3038 | 1.4038 | 1.49% | -3.72% | 2.28% | 30.96% | 22.75% | 62.61% | 76.76% | 45.86% | 41.30% | ![]() |
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 | 2026-06-02 | 1.0362 | 1.0362 | 5.09% | 6.75% | 3.95% | 3.62% | 3.62% | 3.62% | 3.62% | 3.62% | 3.62% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-02 | 1.0359 | 1.0359 | 5.08% | 6.74% | 3.93% | 3.59% | 3.59% | 3.59% | 3.59% | 3.59% | 3.59% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-02 | 1.0681 | 1.1131 | -0.29% | 2.47% | -1.93% | 2.94% | 4.39% | 8.98% | 11.24% | 11.24% | 11.24% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-02 | 1.4429 | 1.6229 | 1.02% | 1.91% | 1.00% | 0.32% | 5.09% | 14.49% | 43.20% | 56.45% | 63.41% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-02 | 1.4262 | 1.5762 | 1.01% | 1.90% | 0.96% | 0.11% | 4.91% | 14.02% | 42.04% | 54.58% | 58.49% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-02 | 1.0650 | 1.1100 | -0.29% | 2.46% | -1.94% | 2.82% | 4.29% | 8.75% | 10.92% | 10.92% | 10.92% | ![]() |
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 | 2026-06-02 | 1.4233 | 1.4233 | 1.13% | 0.76% | -3.04% | -3.66% | -4.31% | 29.09% | 43.45% | 42.33% | 42.33% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-02 | 1.9451 | 1.9451 | 2.01% | -8.31% | 5.72% | 38.41% | 34.50% | 95.84% | 94.51% | 94.51% | 94.51% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-02 | 1.4313 | 1.4313 | 1.14% | 0.78% | -2.98% | -3.36% | -4.06% | 29.89% | 44.18% | 43.13% | 43.13% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-02 | 1.1763 | 1.1763 | -1.24% | -3.78% | -6.98% | -11.95% | -6.32% | 0.60% | 17.63% | 17.63% | 17.63% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-02 | 1.1882 | 1.1882 | -1.24% | -3.77% | -6.93% | -11.68% | -6.08% | 1.19% | 18.82% | 18.82% | 18.82% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-02 | 1.9303 | 1.9303 | 2.01% | -8.33% | 5.65% | 37.99% | 34.16% | 94.55% | 93.03% | 93.03% | 93.03% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-02 | 1.0724 | 1.0724 | -0.82% | -7.13% | -8.74% | -11.96% | -11.46% | 6.26% | 12.05% | 7.24% | 7.24% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-02 | 1.3668 | 1.3668 | -2.71% | -3.81% | -8.58% | 3.76% | 4.03% | 33.95% | 36.68% | 36.68% | 36.68% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-02 | 1.3536 | 1.3536 | -2.71% | -3.82% | -8.63% | 3.45% | 3.77% | 33.15% | 35.36% | 35.36% | 35.36% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-02 | 1.0873 | 1.0873 | -0.82% | -7.12% | -8.69% | -11.71% | -11.25% | 6.89% | 13.38% | 8.73% | 8.73% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-02 | 0.8107 | 0.8107 | 0.22% | -2.17% | -5.04% | -9.30% | -9.83% | -8.47% | 0.81% | -16.02% | -18.93% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-02 | 0.4270 | 0.4270 | 0.23% | -1.16% | -3.83% | -2.73% | -4.90% | 0.00% | -4.26% | -21.36% | -57.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-02 | 1.2597 | 1.5097 | 1.18% | -0.22% | 5.99% | 15.08% | 13.41% | 23.45% | 30.08% | 23.14% | 54.22% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-02 | 1.1767 | 1.1767 | 0.39% | -0.19% | 1.78% | 5.40% | 4.06% | 10.20% | 17.46% | 20.05% | 17.67% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-02 | 1.2048 | 1.2048 | 0.40% | -0.17% | 1.83% | 5.67% | 4.28% | 10.76% | 18.65% | 21.88% | 20.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-02 | 1.0896 | 1.0896 | 0.24% | -0.04% | -1.55% | -0.23% | -1.16% | 2.58% | 5.86% | 7.43% | 8.96% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-02 | 1.3060 | 1.5560 | 1.19% | -0.21% | 6.04% | 15.38% | 13.66% | 24.09% | 31.40% | 25.00% | 62.59% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-02 | 1.0510 | 1.0510 | 0.00% | 0.01% | 0.07% | 0.61% | 0.46% | 1.15% | 2.50% | 4.07% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-02 | 0.8273 | 0.8273 | 0.23% | -2.16% | -4.98% | -9.03% | -9.59% | -7.90% | 2.04% | -14.48% | -17.27% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-02 | 1.7242 | 1.8442 | 0.44% | -6.02% | -1.67% | 11.34% | 6.07% | 36.33% | 55.88% | 20.49% | 85.92% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-02 | 1.0669 | 1.0669 | 0.23% | -0.05% | -1.60% | -0.46% | -1.34% | 2.09% | 4.93% | 5.96% | 6.69% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-02 | 1.4082 | 1.4082 | -0.79% | -4.90% | -2.98% | 12.73% | 9.65% | 48.86% | 56.14% | 40.82% | 40.82% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-02 | 1.3847 | 1.3847 | -0.80% | -4.90% | -3.03% | 12.39% | 9.38% | 47.95% | 54.27% | 38.47% | 38.47% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-02 | 0.9632 | 0.9632 | 1.64% | -4.46% | -1.66% | 14.26% | 9.22% | 37.44% | 54.41% | 30.02% | -3.68% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-02 | 0.8790 | 0.9260 | 0.13% | -0.19% | 0.50% | 0.72% | -0.03% | 5.70% | 9.07% | -7.20% | -8.17% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-02 | 0.9041 | 0.9511 | 0.12% | -0.19% | 0.54% | 0.97% | 0.17% | 6.23% | 10.16% | -5.80% | -5.57% | ![]() |
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 | 2026-06-02 | 1.0443 | 1.0443 | 0.12% | -0.28% | 0.29% | 3.42% | 2.93% | 4.43% | 4.43% | 4.43% | 4.43% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-02 | 1.0310 | 1.0310 | -0.01% | 0.07% | 0.21% | 0.94% | 0.80% | 1.37% | 3.10% | 3.10% | 3.10% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-02 | 1.0177 | 1.0177 | -0.01% | 0.07% | 0.24% | 1.04% | 0.89% | 1.58% | 1.77% | 1.77% | 1.77% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-02 | 1.0429 | 1.0429 | 0.13% | -0.28% | 0.27% | 3.32% | 2.85% | 4.29% | 4.29% | 4.29% | 4.29% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-02 | 1.0377 | 1.2019 | 0.01% | 0.08% | 0.21% | 1.07% | 0.94% | 1.77% | 3.57% | 5.50% | 21.56% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-06-02 | 1.0738 | 1.2578 | 0.00% | 0.12% | 0.32% | 1.49% | 1.40% | 1.90% | 5.54% | 9.76% | 28.10% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-02 | 1.0932 | 1.0932 | 0.00% | 0.05% | 0.19% | 0.99% | 0.80% | 1.56% | 5.34% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-02 | 1.0284 | 1.0364 | -0.01% | 0.13% | 0.39% | 1.49% | 1.36% | 1.57% | 3.66% | 3.66% | 3.66% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-02 | 1.0318 | 1.0418 | -0.10% | 0.19% | -0.82% | 1.41% | 0.43% | 2.70% | 6.11% | 3.98% | 4.21% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-02 | 1.0932 | 1.1924 | 0.00% | 0.05% | 0.19% | 0.99% | 0.80% | 1.56% | 5.46% | 8.44% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-02 | 1.1317 | 1.1317 | 0.67% | -0.41% | 3.73% | 6.05% | 5.86% | 9.74% | 11.04% | 10.31% | 13.17% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-02 | 1.1142 | 1.1592 | 0.01% | 0.09% | 0.30% | 1.47% | 1.28% | 2.18% | 4.77% | 8.35% | 16.46% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-02 | 1.1071 | 1.1071 | -0.08% | 0.35% | 0.70% | 2.50% | 2.78% | 3.61% | 13.21% | 12.70% | 10.71% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-02 | 1.0367 | 1.0367 | 0.23% | -0.54% | -0.17% | 0.48% | 0.28% | 2.98% | 7.77% | 8.79% | 3.67% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-02 | 1.0542 | 1.1474 | 0.00% | 0.05% | 0.18% | 0.94% | 0.76% | 1.44% | 3.09% | 5.91% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-02 | 1.0817 | 1.1235 | -0.01% | 0.13% | 0.42% | 1.58% | 1.49% | 1.37% | 4.61% | 8.68% | 12.71% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-02 | 1.0832 | 1.0832 | 0.01% | 0.07% | 0.23% | 0.80% | 0.72% | 1.28% | 3.53% | 6.65% | 8.32% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-02 | 1.2392 | 1.2392 | 0.67% | -0.42% | 3.72% | 16.92% | 16.72% | 20.86% | 22.09% | 21.06% | 23.92% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-02 | 1.0480 | 1.1200 | 0.00% | 0.11% | 0.34% | 1.65% | 1.43% | 2.18% | 5.86% | 10.13% | 12.29% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-02 | 1.1641 | 1.1641 | 0.12% | -0.27% | 0.86% | 4.63% | 4.19% | 9.55% | 14.04% | 15.89% | 16.41% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-02 | 1.1551 | 1.1701 | 0.10% | 0.15% | 0.12% | 2.52% | 2.25% | 5.04% | 10.86% | 14.56% | 17.19% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-02 | 1.0418 | 1.4538 | 0.02% | 0.15% | 0.42% | 1.55% | 1.57% | 2.02% | 5.50% | 9.76% | 50.36% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-02 | 1.0444 | 1.0844 | 0.00% | 0.12% | 0.37% | 1.59% | 1.51% | 1.51% | 5.00% | 8.54% | 8.54% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-02 | 1.0116 | 1.2066 | 0.00% | 0.03% | 0.14% | 0.78% | 0.65% | 2.01% | 5.94% | 9.98% | 21.89% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-02 | 1.0444 | 1.0444 | 0.00% | 0.12% | 0.37% | 1.59% | 1.51% | 1.51% | 5.00% | 7.11% | 7.11% | ![]() |
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 | 2026-06-02 | 0.2655 | 1.004% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-02 | 0.2806 | 1.047% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-02 | 0.2470 | 0.934% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-02 | 0.2610 | 0.975% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-02 | 0.3121 | 1.176% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-02 | 0.3271 | 1.219% | ![]() |
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。