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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 | 2026-06-26 | 0.9652 | 1.0102 | -1.74% | -3.75% | -7.14% | -5.63% | -5.48% | -2.82% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-26 | 1.4654 | 1.5154 | -1.89% | -1.33% | 5.79% | 26.64% | 27.18% | 75.16% | 125.13% | 81.74% | 53.48% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-26 | 1.9233 | 1.9233 | -2.46% | -2.62% | -0.99% | 19.83% | 19.94% | 54.31% | 103.91% | 79.20% | 92.33% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-26 | 1.8912 | 1.8912 | -2.46% | -2.63% | -1.03% | 19.60% | 19.71% | 53.71% | 102.29% | 77.06% | 89.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-26 | 1.4228 | 1.4728 | -1.90% | -1.34% | 5.74% | 26.31% | 26.87% | 74.28% | 122.87% | 79.04% | 49.07% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-26 | 1.7166 | 1.8366 | -4.06% | -0.28% | -6.44% | 4.96% | 5.60% | 33.48% | 61.41% | 22.23% | 85.10% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-26 | 1.2848 | 1.2848 | -3.04% | -3.67% | -11.76% | 0.29% | 1.48% | 33.64% | 41.69% | 28.48% | 28.48% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-26 | 1.3071 | 1.3071 | -3.04% | -3.66% | -11.72% | 0.58% | 1.78% | 34.43% | 43.39% | 30.71% | 30.71% | ![]() |
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 | 2026-06-26 | 1.4654 | 1.5154 | -1.89% | -1.33% | 5.79% | 26.64% | 27.18% | 75.16% | 125.13% | 81.74% | 53.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-26 | 1.4481 | 1.4481 | -2.61% | -1.26% | 0.41% | 12.87% | 13.09% | 41.96% | 44.81% | 44.81% | 44.81% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-26 | 1.4410 | 1.4410 | -2.61% | -1.27% | 0.38% | 12.65% | 12.87% | 41.36% | 44.10% | 44.10% | 44.10% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-26 | 0.7288 | 0.7288 | -2.41% | -0.96% | -7.05% | -14.62% | -14.98% | -8.01% | -3.53% | -14.66% | -27.12% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-26 | 0.7480 | 0.7480 | -2.40% | -0.94% | -7.01% | -14.40% | -14.77% | -7.55% | -2.57% | -13.37% | -25.20% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-26 | 1.5658 | 1.5658 | -3.90% | -0.27% | 8.42% | 31.14% | 30.58% | 95.02% | 102.38% | 77.21% | 56.58% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-26 | 1.2994 | 1.3994 | -5.11% | -3.12% | -4.05% | 21.47% | 22.33% | 58.50% | 74.96% | 38.85% | 40.82% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-26 | 1.9233 | 1.9233 | -2.46% | -2.62% | -0.99% | 19.83% | 19.94% | 54.31% | 103.91% | 79.20% | 92.33% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-26 | 1.8912 | 1.8912 | -2.46% | -2.63% | -1.03% | 19.60% | 19.71% | 53.71% | 102.29% | 77.06% | 89.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-26 | 1.4228 | 1.4728 | -1.90% | -1.34% | 5.74% | 26.31% | 26.87% | 74.28% | 122.87% | 79.04% | 49.07% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-26 | 0.7993 | 0.7993 | -3.40% | -10.16% | -17.66% | -20.07% | -20.07% | -20.07% | -20.07% | -20.07% | -20.07% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-26 | 0.7990 | 0.7990 | -3.40% | -10.16% | -17.67% | -20.10% | -20.10% | -20.10% | -20.10% | -20.10% | -20.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-26 | 0.9681 | 1.0131 | -1.75% | -3.75% | -7.13% | -5.53% | -5.38% | -2.62% | 0.82% | 0.82% | 0.82% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-26 | 1.3171 | 1.4971 | -1.13% | -4.52% | -6.98% | -4.09% | -4.07% | 0.53% | 29.08% | 41.99% | 49.16% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-26 | 1.3016 | 1.4516 | -1.12% | -4.53% | -7.00% | -4.28% | -4.25% | 0.12% | 28.05% | 40.29% | 44.64% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-26 | 0.9652 | 1.0102 | -1.74% | -3.75% | -7.14% | -5.63% | -5.48% | -2.82% | 0.53% | 0.53% | 0.53% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-26 | 1.3032 | 1.3032 | -3.66% | -3.60% | -7.74% | -12.85% | -12.38% | 15.81% | 36.65% | 30.32% | 30.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-26 | 2.2293 | 2.2293 | -2.98% | 5.56% | 5.08% | 54.55% | 54.15% | 127.69% | 122.93% | 122.93% | 122.93% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-26 | 1.3110 | 1.3110 | -3.65% | -3.58% | -7.69% | -12.58% | -12.12% | 16.51% | 37.32% | 31.10% | 31.10% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-26 | 1.1400 | 1.1400 | -0.97% | 0.56% | -6.75% | -11.51% | -9.21% | -5.99% | 14.24% | 14.00% | 14.00% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-26 | 1.1520 | 1.1520 | -0.98% | 0.58% | -6.71% | -11.24% | -8.94% | -5.44% | 15.41% | 15.20% | 15.20% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-26 | 2.2114 | 2.2114 | -2.98% | 5.55% | 5.02% | 54.07% | 53.70% | 126.18% | 121.14% | 121.14% | 121.14% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-26 | 1.0949 | 1.0949 | -0.71% | -0.50% | -5.18% | -9.85% | -9.60% | 5.50% | 18.44% | 9.49% | 9.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-26 | 1.2052 | 1.2052 | -2.17% | -5.34% | -15.19% | -8.47% | -8.27% | 15.45% | 20.52% | 20.52% | 20.52% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-26 | 1.1931 | 1.1931 | -2.17% | -5.35% | -15.23% | -8.73% | -8.53% | 14.78% | 19.31% | 19.31% | 19.31% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-26 | 1.1105 | 1.1105 | -0.72% | -0.49% | -5.13% | -9.60% | -9.35% | 6.12% | 19.85% | 11.05% | 11.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-26 | 0.7489 | 0.7489 | -1.85% | -2.37% | -9.63% | -16.65% | -16.71% | -14.05% | -5.79% | -22.62% | -25.11% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-26 | 0.4130 | 0.4130 | -0.96% | -1.43% | -4.40% | -7.40% | -8.02% | -2.13% | -3.95% | -22.37% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-26 | 1.3644 | 1.6144 | -0.96% | 2.24% | 8.07% | 22.65% | 22.84% | 32.62% | 45.60% | 35.68% | 67.04% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-26 | 1.1976 | 1.1976 | -0.60% | 0.13% | 1.59% | 6.15% | 5.91% | 10.99% | 22.28% | 23.16% | 19.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-26 | 1.2266 | 1.2266 | -0.59% | 0.15% | 1.63% | 6.42% | 6.17% | 11.56% | 23.51% | 25.04% | 22.66% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-26 | 1.0567 | 1.0567 | -0.50% | -0.87% | -3.06% | -4.34% | -4.15% | -1.30% | 3.17% | 4.72% | 5.67% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-26 | 0.9235 | 0.9235 | -4.58% | -3.68% | -8.40% | 3.78% | 4.72% | 29.36% | 45.07% | 19.76% | -7.65% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-26 | 0.8640 | 0.9110 | -0.31% | -0.88% | -1.90% | -1.67% | -1.74% | 3.32% | 9.28% | -7.78% | -9.73% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-26 | 0.8890 | 0.9360 | -0.31% | -0.87% | -1.85% | -1.43% | -1.51% | 3.84% | 10.38% | -6.39% | -7.15% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-26 | 1.4150 | 1.6650 | -0.95% | 2.25% | 8.12% | 22.97% | 23.15% | 33.30% | 47.06% | 37.74% | 76.16% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-26 | 1.0513 | 1.0513 | 0.00% | 0.01% | 0.04% | 0.52% | 0.49% | 1.09% | 2.42% | 4.04% | 5.13% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-26 | 0.7645 | 0.7645 | -1.85% | -2.36% | -9.59% | -16.40% | -16.46% | -13.53% | -4.65% | -21.21% | -23.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-26 | 1.7166 | 1.8366 | -4.06% | -0.28% | -6.44% | 4.96% | 5.60% | 33.48% | 61.41% | 22.23% | 85.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-26 | 1.0343 | 1.0343 | -0.50% | -0.88% | -3.10% | -4.56% | -4.36% | -1.78% | 2.26% | 3.28% | 3.43% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-26 | 1.3071 | 1.3071 | -3.04% | -3.66% | -11.72% | 0.58% | 1.78% | 34.43% | 43.39% | 30.71% | 30.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-26 | 1.2848 | 1.2848 | -3.04% | -3.67% | -11.76% | 0.29% | 1.48% | 33.64% | 41.69% | 28.48% | 28.48% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-26 | 1.0418 | 1.0418 | -0.51% | -0.45% | -0.52% | 2.70% | 2.68% | 4.18% | 4.18% | 4.18% | 4.18% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-26 | 1.0938 | 1.0938 | 0.01% | 0.05% | 0.10% | 0.87% | 0.86% | 1.40% | 5.21% | 5.40% | 5.40% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-26 | 0.9991 | 0.9991 | -0.02% | -0.02% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-26 | 1.0285 | 1.0365 | 0.03% | 0.06% | 0.14% | 1.34% | 1.37% | 1.26% | 3.52% | 3.67% | 3.67% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-26 | 1.0314 | 1.0314 | 0.02% | 0.06% | 0.11% | 0.82% | 0.84% | 1.20% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-26 | 1.0182 | 1.0182 | 0.02% | 0.06% | 0.12% | 0.92% | 0.94% | 1.40% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-26 | 1.0402 | 1.0402 | -0.51% | -0.45% | -0.54% | 2.59% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-26 | 1.0183 | 1.0283 | -0.37% | -0.32% | -1.12% | -0.82% | -0.89% | 0.87% | 5.87% | 3.06% | 2.84% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-26 | 1.0938 | 1.1930 | 0.01% | 0.05% | 0.10% | 0.87% | 0.86% | 1.40% | 5.21% | 8.29% | 20.04% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-26 | 1.2046 | 1.2046 | -0.57% | 1.57% | 6.00% | 12.70% | 12.67% | 15.58% | 18.42% | 17.87% | 20.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-26 | 1.1143 | 1.1593 | 0.00% | 0.04% | 0.10% | 1.31% | 1.29% | 2.00% | 4.43% | 8.13% | 16.47% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-26 | 1.0378 | 1.2020 | 0.01% | 0.03% | 0.09% | 0.98% | 0.95% | 3.28% | 3.43% | 5.41% | 21.57% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-26 | 1.0956 | 1.0956 | -0.25% | -0.28% | -0.69% | 1.25% | 1.71% | 1.53% | 13.11% | 11.69% | 9.56% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-26 | 1.0177 | 1.0177 | -0.92% | -0.99% | -2.36% | -1.71% | -1.56% | 0.80% | 6.11% | 6.68% | 1.77% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-26 | 0.9990 | 0.9990 | -0.02% | -0.03% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-26 | 1.0547 | 1.1479 | 0.01% | 0.05% | 0.09% | 0.81% | 0.80% | 1.29% | 2.85% | 5.76% | 15.26% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-26 | 1.0820 | 1.1238 | 0.03% | 0.04% | 0.16% | 1.43% | 1.52% | 1.13% | 4.26% | 8.48% | 12.74% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-26 | 1.0858 | 1.0858 | 0.03% | 0.05% | 0.31% | 0.94% | 0.96% | 1.35% | 3.43% | 6.80% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-26 | 1.3188 | 1.3188 | -0.57% | 1.56% | 5.98% | 24.22% | 24.22% | 27.27% | 30.20% | 29.33% | 31.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-26 | 1.0479 | 1.1199 | 0.02% | 0.04% | 0.11% | 1.43% | 1.42% | 1.88% | 5.49% | 9.86% | 12.28% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-26 | 1.1666 | 1.1666 | -0.45% | -0.36% | -0.05% | 4.35% | 4.41% | 9.03% | 15.27% | 16.54% | 16.66% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-26 | 1.1500 | 1.1650 | -0.44% | -0.07% | -0.29% | 1.72% | 1.80% | 3.60% | 10.67% | 14.67% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-26 | 1.0417 | 1.4537 | 0.02% | 0.04% | 0.14% | 1.54% | 1.56% | 1.69% | 5.08% | 9.62% | 50.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-26 | 1.0347 | 1.0842 | 0.02% | 0.04% | 0.11% | 1.42% | 1.49% | 1.17% | 4.64% | 8.44% | 8.52% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-26 | 1.0736 | 1.2576 | 0.02% | 0.04% | 0.10% | 1.36% | 1.38% | 1.51% | 5.11% | 9.50% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-26 | 1.0127 | 1.2077 | 0.00% | 0.03% | 0.14% | 0.78% | 0.76% | 1.93% | 5.84% | 9.86% | 22.02% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-26 | 1.0347 | 1.0347 | 0.02% | 0.04% | -0.81% | 0.50% | 0.56% | 0.25% | 3.68% | 6.12% | 6.12% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-24 | 1.1333 | 1.1333 | 0.01% | -0.16% | -0.14% | 1.37% | 1.53% | 5.84% | 12.39% | 13.33% | 13.33% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-24 | 1.1422 | 1.1422 | 0.01% | -0.16% | -0.11% | 1.53% | 1.69% | 6.20% | 13.18% | 13.04% | 13.04% | ![]() |
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 | 2026-06-26 | 1.4654 | 1.5154 | -1.89% | -1.33% | 5.79% | 26.64% | 27.18% | 75.16% | 125.13% | 81.74% | 53.48% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-26 | 1.4481 | 1.4481 | -2.61% | -1.26% | 0.41% | 12.87% | 13.09% | 41.96% | 44.81% | 44.81% | 44.81% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-26 | 1.4410 | 1.4410 | -2.61% | -1.27% | 0.38% | 12.65% | 12.87% | 41.36% | 44.10% | 44.10% | 44.10% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-26 | 1.9233 | 1.9233 | -2.46% | -2.62% | -0.99% | 19.83% | 19.94% | 54.31% | 103.91% | 79.20% | 92.33% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-26 | 1.8912 | 1.8912 | -2.46% | -2.63% | -1.03% | 19.60% | 19.71% | 53.71% | 102.29% | 77.06% | 89.12% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-26 | 1.4228 | 1.4728 | -1.90% | -1.34% | 5.74% | 26.31% | 26.87% | 74.28% | 122.87% | 79.04% | 49.07% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-26 | 0.7288 | 0.7288 | -2.41% | -0.96% | -7.05% | -14.62% | -14.98% | -8.01% | -3.53% | -14.66% | -27.12% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-26 | 0.7480 | 0.7480 | -2.40% | -0.94% | -7.01% | -14.40% | -14.77% | -7.55% | -2.57% | -13.37% | -25.20% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-26 | 1.5658 | 1.5658 | -3.90% | -0.27% | 8.42% | 31.14% | 30.58% | 95.02% | 102.38% | 77.21% | 56.58% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-26 | 1.2994 | 1.3994 | -5.11% | -3.12% | -4.05% | 21.47% | 22.33% | 58.50% | 74.96% | 38.85% | 40.82% | ![]() |
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 | 2026-06-26 | 0.7993 | 0.7993 | -3.40% | -10.16% | -17.66% | -20.07% | -20.07% | -20.07% | -20.07% | -20.07% | -20.07% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-26 | 0.7990 | 0.7990 | -3.40% | -10.16% | -17.67% | -20.10% | -20.10% | -20.10% | -20.10% | -20.10% | -20.10% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-26 | 0.9681 | 1.0131 | -1.75% | -3.75% | -7.13% | -5.53% | -5.38% | -2.62% | 0.82% | 0.82% | 0.82% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-26 | 1.3171 | 1.4971 | -1.13% | -4.52% | -6.98% | -4.09% | -4.07% | 0.53% | 29.08% | 41.99% | 49.16% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-26 | 1.3016 | 1.4516 | -1.12% | -4.53% | -7.00% | -4.28% | -4.25% | 0.12% | 28.05% | 40.29% | 44.64% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-26 | 0.9652 | 1.0102 | -1.74% | -3.75% | -7.14% | -5.63% | -5.48% | -2.82% | 0.53% | 0.53% | 0.53% | ![]() |
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 | 2026-06-26 | 1.3032 | 1.3032 | -3.66% | -3.60% | -7.74% | -12.85% | -12.38% | 15.81% | 36.65% | 30.32% | 30.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-26 | 2.2293 | 2.2293 | -2.98% | 5.56% | 5.08% | 54.55% | 54.15% | 127.69% | 122.93% | 122.93% | 122.93% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-26 | 1.3110 | 1.3110 | -3.65% | -3.58% | -7.69% | -12.58% | -12.12% | 16.51% | 37.32% | 31.10% | 31.10% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-26 | 1.1400 | 1.1400 | -0.97% | 0.56% | -6.75% | -11.51% | -9.21% | -5.99% | 14.24% | 14.00% | 14.00% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-26 | 1.1520 | 1.1520 | -0.98% | 0.58% | -6.71% | -11.24% | -8.94% | -5.44% | 15.41% | 15.20% | 15.20% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-26 | 2.2114 | 2.2114 | -2.98% | 5.55% | 5.02% | 54.07% | 53.70% | 126.18% | 121.14% | 121.14% | 121.14% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-26 | 1.0949 | 1.0949 | -0.71% | -0.50% | -5.18% | -9.85% | -9.60% | 5.50% | 18.44% | 9.49% | 9.49% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-26 | 1.2052 | 1.2052 | -2.17% | -5.34% | -15.19% | -8.47% | -8.27% | 15.45% | 20.52% | 20.52% | 20.52% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-26 | 1.1931 | 1.1931 | -2.17% | -5.35% | -15.23% | -8.73% | -8.53% | 14.78% | 19.31% | 19.31% | 19.31% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-26 | 1.1105 | 1.1105 | -0.72% | -0.49% | -5.13% | -9.60% | -9.35% | 6.12% | 19.85% | 11.05% | 11.05% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-26 | 0.7489 | 0.7489 | -1.85% | -2.37% | -9.63% | -16.65% | -16.71% | -14.05% | -5.79% | -22.62% | -25.11% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-26 | 0.4130 | 0.4130 | -0.96% | -1.43% | -4.40% | -7.40% | -8.02% | -2.13% | -3.95% | -22.37% | -58.70% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-26 | 1.3644 | 1.6144 | -0.96% | 2.24% | 8.07% | 22.65% | 22.84% | 32.62% | 45.60% | 35.68% | 67.04% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-26 | 1.1976 | 1.1976 | -0.60% | 0.13% | 1.59% | 6.15% | 5.91% | 10.99% | 22.28% | 23.16% | 19.76% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-26 | 1.2266 | 1.2266 | -0.59% | 0.15% | 1.63% | 6.42% | 6.17% | 11.56% | 23.51% | 25.04% | 22.66% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-26 | 1.0567 | 1.0567 | -0.50% | -0.87% | -3.06% | -4.34% | -4.15% | -1.30% | 3.17% | 4.72% | 5.67% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-26 | 1.4150 | 1.6650 | -0.95% | 2.25% | 8.12% | 22.97% | 23.15% | 33.30% | 47.06% | 37.74% | 76.16% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-26 | 1.0513 | 1.0513 | 0.00% | 0.01% | 0.04% | 0.52% | 0.49% | 1.09% | 2.42% | 4.04% | 5.13% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-26 | 0.7645 | 0.7645 | -1.85% | -2.36% | -9.59% | -16.40% | -16.46% | -13.53% | -4.65% | -21.21% | -23.55% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-26 | 1.7166 | 1.8366 | -4.06% | -0.28% | -6.44% | 4.96% | 5.60% | 33.48% | 61.41% | 22.23% | 85.10% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-26 | 1.0343 | 1.0343 | -0.50% | -0.88% | -3.10% | -4.56% | -4.36% | -1.78% | 2.26% | 3.28% | 3.43% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-26 | 1.3071 | 1.3071 | -3.04% | -3.66% | -11.72% | 0.58% | 1.78% | 34.43% | 43.39% | 30.71% | 30.71% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-26 | 1.2848 | 1.2848 | -3.04% | -3.67% | -11.76% | 0.29% | 1.48% | 33.64% | 41.69% | 28.48% | 28.48% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-26 | 0.9235 | 0.9235 | -4.58% | -3.68% | -8.40% | 3.78% | 4.72% | 29.36% | 45.07% | 19.76% | -7.65% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-26 | 0.8640 | 0.9110 | -0.31% | -0.88% | -1.90% | -1.67% | -1.74% | 3.32% | 9.28% | -7.78% | -9.73% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-26 | 0.8890 | 0.9360 | -0.31% | -0.87% | -1.85% | -1.43% | -1.51% | 3.84% | 10.38% | -6.39% | -7.15% | ![]() |
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 | 2026-06-26 | 1.0418 | 1.0418 | -0.51% | -0.45% | -0.52% | 2.70% | 2.68% | 4.18% | 4.18% | 4.18% | 4.18% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-26 | 1.0314 | 1.0314 | 0.02% | 0.06% | 0.11% | 0.82% | 0.84% | 1.20% | 3.14% | 3.14% | 3.14% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-26 | 1.0182 | 1.0182 | 0.02% | 0.06% | 0.12% | 0.92% | 0.94% | 1.40% | 1.82% | 1.82% | 1.82% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-26 | 1.0402 | 1.0402 | -0.51% | -0.45% | -0.54% | 2.59% | 2.58% | 4.02% | 4.02% | 4.02% | 4.02% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-26 | 1.0378 | 1.2020 | 0.01% | 0.03% | 0.09% | 0.98% | 0.95% | 3.28% | 3.43% | 5.41% | 21.57% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-26 | 1.1666 | 1.1666 | -0.45% | -0.36% | -0.05% | 4.35% | 4.41% | 9.03% | 15.27% | 16.54% | 16.66% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-26 | 1.0938 | 1.0938 | 0.01% | 0.05% | 0.10% | 0.87% | 0.86% | 1.40% | 5.21% | 5.40% | 5.40% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-26 | 0.9991 | 0.9991 | -0.02% | -0.02% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | -0.09% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-26 | 1.0285 | 1.0365 | 0.03% | 0.06% | 0.14% | 1.34% | 1.37% | 1.26% | 3.52% | 3.67% | 3.67% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-26 | 1.0183 | 1.0283 | -0.37% | -0.32% | -1.12% | -0.82% | -0.89% | 0.87% | 5.87% | 3.06% | 2.84% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-26 | 1.0938 | 1.1930 | 0.01% | 0.05% | 0.10% | 0.87% | 0.86% | 1.40% | 5.21% | 8.29% | 20.04% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-26 | 1.2046 | 1.2046 | -0.57% | 1.57% | 6.00% | 12.70% | 12.67% | 15.58% | 18.42% | 17.87% | 20.46% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-26 | 1.1143 | 1.1593 | 0.00% | 0.04% | 0.10% | 1.31% | 1.29% | 2.00% | 4.43% | 8.13% | 16.47% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-26 | 1.0956 | 1.0956 | -0.25% | -0.28% | -0.69% | 1.25% | 1.71% | 1.53% | 13.11% | 11.69% | 9.56% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-26 | 1.0177 | 1.0177 | -0.92% | -0.99% | -2.36% | -1.71% | -1.56% | 0.80% | 6.11% | 6.68% | 1.77% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-26 | 0.9990 | 0.9990 | -0.02% | -0.03% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | -0.10% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-26 | 1.0547 | 1.1479 | 0.01% | 0.05% | 0.09% | 0.81% | 0.80% | 1.29% | 2.85% | 5.76% | 15.26% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-26 | 1.0820 | 1.1238 | 0.03% | 0.04% | 0.16% | 1.43% | 1.52% | 1.13% | 4.26% | 8.48% | 12.74% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-26 | 1.0858 | 1.0858 | 0.03% | 0.05% | 0.31% | 0.94% | 0.96% | 1.35% | 3.43% | 6.80% | 8.58% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-26 | 1.3188 | 1.3188 | -0.57% | 1.56% | 5.98% | 24.22% | 24.22% | 27.27% | 30.20% | 29.33% | 31.88% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-26 | 1.0479 | 1.1199 | 0.02% | 0.04% | 0.11% | 1.43% | 1.42% | 1.88% | 5.49% | 9.86% | 12.28% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-26 | 1.1500 | 1.1650 | -0.44% | -0.07% | -0.29% | 1.72% | 1.80% | 3.60% | 10.67% | 14.67% | 16.67% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-26 | 1.0417 | 1.4537 | 0.02% | 0.04% | 0.14% | 1.54% | 1.56% | 1.69% | 5.08% | 9.62% | 50.35% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-26 | 1.0347 | 1.0842 | 0.02% | 0.04% | 0.11% | 1.42% | 1.49% | 1.17% | 4.64% | 8.44% | 8.52% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-26 | 1.0736 | 1.2576 | 0.02% | 0.04% | 0.10% | 1.36% | 1.38% | 1.51% | 5.11% | 9.50% | 28.08% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-26 | 1.0127 | 1.2077 | 0.00% | 0.03% | 0.14% | 0.78% | 0.76% | 1.93% | 5.84% | 9.86% | 22.02% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-26 | 1.0347 | 1.0347 | 0.02% | 0.04% | -0.81% | 0.50% | 0.56% | 0.25% | 3.68% | 6.12% | 6.12% | ![]() |
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 | 2026-06-26 | 0.5975 | 1.419% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-26 | 0.3075 | 1.278% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-26 | 0.5769 | 1.346% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-26 | 0.2887 | 1.209% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-26 | 0.6444 | 1.592% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-26 | 0.3556 | 1.453% | ![]() |
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。