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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 | 2026-06-16 | 1.0310 | 1.0760 | -1.58% | -2.00% | -2.40% | 2.56% | 0.96% | 4.85% | 7.38% | 7.38% | 7.38% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-16 | 1.4042 | 1.4542 | 1.77% | 5.17% | 4.89% | 33.02% | 21.87% | 67.73% | 108.21% | 65.06% | 47.07% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-16 | 1.9476 | 1.9476 | 1.41% | 5.13% | 1.07% | 30.05% | 21.45% | 58.03% | 99.20% | 74.59% | 94.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-16 | 1.9152 | 1.9152 | 1.40% | 5.12% | 1.03% | 29.79% | 21.23% | 57.41% | 97.61% | 72.49% | 91.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-16 | 1.3636 | 1.4136 | 1.77% | 5.15% | 4.84% | 32.68% | 21.59% | 66.86% | 106.11% | 62.60% | 42.87% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-16 | 1.6869 | 1.8069 | 1.06% | -0.91% | -7.01% | 9.39% | 3.77% | 32.34% | 54.61% | 17.25% | 81.90% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-16 | 1.3492 | 1.3492 | 0.91% | 1.77% | -6.15% | 11.66% | 6.57% | 41.86% | 45.78% | 34.92% | 34.92% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-16 | 1.3724 | 1.3724 | 0.91% | 1.78% | -6.10% | 12.00% | 6.86% | 42.71% | 47.55% | 37.24% | 37.24% | ![]() |
申购 |
基金名称 |
基金代码 | 风险等级 | 净值日期 | 单位净值 | 累计净值 | 日涨幅 | 近一周 | 近一月 | 近六月 | 今年以来 | 近一年 | 近二年 | 近三年 | 成立以来 | 收藏 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 009537 | R4较高风险 | 2026-06-16 | 1.4042 | 1.4542 | 1.77% | 5.17% | 4.89% | 33.02% | 21.87% | 67.73% | 108.21% | 65.06% | 47.07% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-16 | 1.4473 | 1.4473 | 0.39% | 3.42% | 2.12% | 18.19% | 13.03% | 44.08% | 44.73% | 44.73% | 44.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-16 | 1.4404 | 1.4404 | 0.40% | 3.42% | 2.09% | 17.96% | 12.82% | 43.48% | 44.04% | 44.04% | 44.04% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-16 | 0.7580 | 0.7580 | -1.24% | 0.22% | -5.32% | -8.10% | -11.57% | -4.83% | -2.76% | -13.72% | -24.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-16 | 0.7778 | 0.7778 | -1.23% | 0.23% | -5.28% | -7.88% | -11.37% | -4.36% | -1.78% | -12.41% | -22.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-16 | 1.4890 | 1.4890 | 1.03% | 3.95% | 10.81% | 34.80% | 24.18% | 86.43% | 90.95% | 61.83% | 48.90% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-16 | 1.3123 | 1.4123 | 2.75% | 3.16% | -0.67% | 32.13% | 23.55% | 61.53% | 72.65% | 38.41% | 42.22% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-16 | 1.9476 | 1.9476 | 1.41% | 5.13% | 1.07% | 30.05% | 21.45% | 58.03% | 99.20% | 74.59% | 94.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-16 | 1.9152 | 1.9152 | 1.40% | 5.12% | 1.03% | 29.79% | 21.23% | 57.41% | 97.61% | 72.49% | 91.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-16 | 1.3636 | 1.4136 | 1.77% | 5.15% | 4.84% | 32.68% | 21.59% | 66.86% | 106.11% | 62.60% | 42.87% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-16 | 0.9141 | 0.9141 | -2.62% | -2.98% | -7.88% | -8.59% | -8.59% | -8.59% | -8.59% | -8.59% | -8.59% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-16 | 0.9138 | 0.9138 | -2.62% | -2.98% | -7.90% | -8.62% | -8.62% | -8.62% | -8.62% | -8.62% | -8.62% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-16 | 1.0340 | 1.0790 | -1.59% | -2.00% | -2.39% | 2.67% | 1.06% | 5.06% | 7.69% | 7.69% | 7.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-16 | 1.4254 | 1.6054 | -0.69% | 0.76% | -0.41% | 4.10% | 3.82% | 9.52% | 42.86% | 50.33% | 61.43% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-16 | 1.4087 | 1.5587 | -0.69% | 0.76% | -0.45% | 3.89% | 3.63% | 9.07% | 41.69% | 48.52% | 56.54% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-16 | 1.0310 | 1.0760 | -1.58% | -2.00% | -2.40% | 2.56% | 0.96% | 4.85% | 7.38% | 7.38% | 7.38% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-16 | 1.3420 | 1.3420 | 1.19% | 0.91% | -7.16% | -5.21% | -9.78% | 21.14% | 37.06% | 34.20% | 34.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-16 | 1.9389 | 1.9389 | 0.75% | 4.43% | -1.34% | 42.26% | 34.07% | 98.39% | 93.89% | 93.89% | 93.89% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-16 | 1.3498 | 1.3498 | 1.19% | 0.92% | -7.11% | -4.92% | -9.52% | 21.88% | 37.76% | 34.98% | 34.98% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-16 | 1.1176 | 1.1176 | -0.72% | 1.17% | -8.14% | -12.50% | -10.99% | -10.48% | 11.92% | 11.76% | 11.76% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-16 | 1.1292 | 1.1292 | -0.71% | 1.17% | -8.08% | -12.23% | -10.74% | -9.95% | 13.06% | 12.92% | 12.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-16 | 1.9237 | 1.9237 | 0.75% | 4.42% | -1.39% | 41.83% | 33.70% | 97.08% | 92.37% | 92.37% | 92.37% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-16 | 1.0838 | 1.0838 | -0.44% | 1.33% | -9.69% | -8.27% | -10.52% | 7.71% | 11.49% | 8.38% | 8.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-16 | 1.3011 | 1.3011 | 0.27% | -1.35% | -12.55% | 3.87% | -0.97% | 26.32% | 30.11% | 30.11% | 30.11% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-16 | 1.2882 | 1.2882 | 0.26% | -1.36% | -12.61% | 3.57% | -1.24% | 25.58% | 28.82% | 28.82% | 28.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-16 | 1.0991 | 1.0991 | -0.44% | 1.34% | -9.64% | -8.00% | -10.28% | 8.35% | 12.82% | 9.91% | 9.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-16 | 0.7815 | 0.7815 | -1.30% | -1.54% | -7.30% | -10.90% | -13.08% | -11.32% | -3.45% | -20.59% | -21.85% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-16 | 0.4170 | 0.4170 | -0.71% | 0.00% | -4.58% | -4.36% | -7.13% | -1.42% | -6.50% | -24.73% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-16 | 1.2998 | 1.5498 | 1.11% | 2.09% | 5.78% | 18.96% | 17.03% | 26.79% | 36.78% | 25.77% | 59.13% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-16 | 1.1848 | 1.1848 | 0.19% | 0.73% | 1.70% | 6.51% | 4.78% | 10.19% | 19.34% | 20.13% | 18.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-16 | 1.2132 | 1.2132 | 0.17% | 0.73% | 1.74% | 6.77% | 5.01% | 10.73% | 20.54% | 21.94% | 21.32% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-16 | 1.0701 | 1.0701 | -0.39% | -0.08% | -2.37% | -1.75% | -2.93% | 0.08% | 4.18% | 4.60% | 7.01% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-16 | 0.9488 | 0.9488 | 2.40% | 3.07% | -4.41% | 13.70% | 7.59% | 32.92% | 47.10% | 20.22% | -5.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-16 | 0.8733 | 0.9203 | -0.11% | -0.19% | -0.89% | 1.02% | -0.68% | 4.25% | 8.22% | -8.81% | -8.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-16 | 0.8985 | 0.9455 | -0.10% | -0.18% | -0.84% | 1.27% | -0.45% | 4.78% | 9.31% | -7.43% | -6.15% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-16 | 1.3478 | 1.5978 | 1.12% | 2.11% | 5.83% | 19.26% | 17.30% | 27.43% | 38.15% | 27.67% | 67.79% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-16 | 1.0511 | 1.0511 | 0.00% | 0.00% | 0.05% | 0.55% | 0.47% | 1.09% | 2.46% | 4.02% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-16 | 0.7977 | 0.7977 | -1.30% | -1.52% | -7.24% | -10.62% | -12.83% | -10.78% | -2.28% | -19.14% | -20.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-16 | 1.6869 | 1.8069 | 1.06% | -0.91% | -7.01% | 9.39% | 3.77% | 32.34% | 54.61% | 17.25% | 81.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-16 | 1.0475 | 1.0475 | -0.40% | -0.10% | -2.42% | -1.98% | -3.13% | -0.41% | 3.25% | 3.16% | 4.75% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-16 | 1.3724 | 1.3724 | 0.91% | 1.78% | -6.10% | 12.00% | 6.86% | 42.71% | 47.55% | 37.24% | 37.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-16 | 1.3492 | 1.3492 | 0.91% | 1.77% | -6.15% | 11.66% | 6.57% | 41.86% | 45.78% | 34.92% | 34.92% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-16 | 1.0445 | 1.0445 | 0.11% | 0.45% | -0.11% | 3.89% | 2.95% | 4.45% | 4.45% | 4.45% | 4.45% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-16 | 1.0929 | 1.0929 | 0.02% | -0.02% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 5.31% | 5.31% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-16 | 1.0277 | 1.0357 | 0.04% | 0.01% | 0.18% | 1.50% | 1.29% | 1.32% | 3.56% | 3.59% | 3.59% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-16 | 1.0304 | 1.0304 | 0.04% | 0.01% | 0.09% | 0.85% | 0.74% | 1.17% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-16 | 1.0172 | 1.0172 | 0.04% | 0.02% | 0.11% | 0.95% | 0.84% | 1.38% | 1.72% | 1.72% | 1.72% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-16 | 1.0430 | 1.0430 | 0.11% | 0.45% | -0.13% | 3.79% | 2.86% | 4.30% | 4.30% | 4.30% | 4.30% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-16 | 1.0265 | 1.0365 | -0.18% | -0.02% | -0.60% | 0.97% | -0.09% | 1.61% | 5.98% | 2.65% | 3.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-16 | 1.0929 | 1.1921 | 0.02% | -0.02% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 8.29% | 19.95% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-16 | 1.1601 | 1.1601 | 0.54% | 1.58% | 3.12% | 8.63% | 8.51% | 11.32% | 13.77% | 12.50% | 16.01% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-16 | 1.1134 | 1.1584 | 0.02% | -0.03% | 0.11% | 1.36% | 1.21% | 1.96% | 4.47% | 8.06% | 16.38% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-16 | 1.0371 | 1.2013 | 0.02% | -0.01% | 0.09% | 0.99% | 0.89% | 1.62% | 3.41% | 5.35% | 21.49% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-16 | 1.1007 | 1.1007 | 0.02% | 0.08% | 0.40% | 2.73% | 2.18% | 2.43% | 12.56% | 11.41% | 10.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-16 | 1.0270 | 1.0270 | 0.27% | 0.20% | -1.34% | -0.16% | -0.66% | 1.73% | 6.80% | 6.76% | 2.70% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-16 | 1.0538 | 1.1470 | 0.01% | -0.03% | 0.07% | 0.83% | 0.72% | 1.28% | 2.94% | 5.75% | 15.16% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-16 | 1.0807 | 1.1225 | 0.09% | 0.04% | 0.18% | 1.52% | 1.40% | 1.08% | 4.35% | 8.43% | 12.60% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-16 | 1.0849 | 1.0849 | 0.04% | 0.12% | 0.31% | 0.96% | 0.87% | 1.32% | 3.45% | 6.70% | 8.49% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-16 | 1.2701 | 1.2701 | 0.53% | 1.58% | 3.10% | 19.74% | 19.63% | 22.58% | 25.07% | 23.44% | 27.01% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-16 | 1.0471 | 1.1191 | 0.05% | 0.01% | 0.11% | 1.58% | 1.35% | 1.87% | 5.62% | 9.85% | 12.19% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-16 | 1.1675 | 1.1675 | 0.21% | 0.63% | 0.34% | 5.45% | 4.49% | 9.46% | 14.80% | 15.72% | 16.75% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-16 | 1.1469 | 1.1619 | -0.09% | 0.05% | -0.49% | 2.18% | 1.52% | 3.65% | 10.07% | 12.97% | 16.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-16 | 1.0406 | 1.4526 | 0.05% | -0.02% | 0.18% | 1.55% | 1.45% | 1.65% | 5.13% | 9.52% | 50.19% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-16 | 1.0336 | 1.0831 | 0.05% | 0.01% | 0.10% | 1.67% | 1.38% | 3.07% | 4.73% | 8.37% | 8.41% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-16 | 1.0726 | 1.2566 | 0.05% | 0.01% | 0.09% | 1.44% | 1.28% | 1.49% | 5.18% | 9.39% | 27.96% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-16 | 1.0123 | 1.2073 | 0.01% | 0.04% | 0.14% | 0.78% | 0.72% | 1.96% | 5.85% | 9.88% | 21.97% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-16 | 1.0336 | 1.0336 | 0.05% | -0.90% | -0.82% | 0.74% | 0.46% | 2.13% | 3.77% | 6.01% | 6.01% | ![]() |
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 | 2026-06-12 | 1.1337 | 1.1337 | 0.17% | -0.21% | -0.18% | 1.53% | 1.57% | 5.87% | 11.04% | 13.37% | 13.37% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-12 | 1.1425 | 1.1425 | 0.17% | -0.20% | -0.16% | 1.70% | 1.72% | 6.24% | 11.82% | 13.07% | 13.07% | ![]() |
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 | 2026-06-16 | 1.4042 | 1.4542 | 1.77% | 5.17% | 4.89% | 33.02% | 21.87% | 67.73% | 108.21% | 65.06% | 47.07% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-16 | 1.4473 | 1.4473 | 0.39% | 3.42% | 2.12% | 18.19% | 13.03% | 44.08% | 44.73% | 44.73% | 44.73% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-16 | 1.4404 | 1.4404 | 0.40% | 3.42% | 2.09% | 17.96% | 12.82% | 43.48% | 44.04% | 44.04% | 44.04% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-16 | 1.9476 | 1.9476 | 1.41% | 5.13% | 1.07% | 30.05% | 21.45% | 58.03% | 99.20% | 74.59% | 94.76% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-16 | 1.9152 | 1.9152 | 1.40% | 5.12% | 1.03% | 29.79% | 21.23% | 57.41% | 97.61% | 72.49% | 91.52% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-16 | 1.3636 | 1.4136 | 1.77% | 5.15% | 4.84% | 32.68% | 21.59% | 66.86% | 106.11% | 62.60% | 42.87% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-16 | 0.7580 | 0.7580 | -1.24% | 0.22% | -5.32% | -8.10% | -11.57% | -4.83% | -2.76% | -13.72% | -24.20% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-16 | 0.7778 | 0.7778 | -1.23% | 0.23% | -5.28% | -7.88% | -11.37% | -4.36% | -1.78% | -12.41% | -22.22% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-16 | 1.4890 | 1.4890 | 1.03% | 3.95% | 10.81% | 34.80% | 24.18% | 86.43% | 90.95% | 61.83% | 48.90% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-16 | 1.3123 | 1.4123 | 2.75% | 3.16% | -0.67% | 32.13% | 23.55% | 61.53% | 72.65% | 38.41% | 42.22% | ![]() |
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 | 2026-06-16 | 0.9141 | 0.9141 | -2.62% | -2.98% | -7.88% | -8.59% | -8.59% | -8.59% | -8.59% | -8.59% | -8.59% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-16 | 0.9138 | 0.9138 | -2.62% | -2.98% | -7.90% | -8.62% | -8.62% | -8.62% | -8.62% | -8.62% | -8.62% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-16 | 1.0340 | 1.0790 | -1.59% | -2.00% | -2.39% | 2.67% | 1.06% | 5.06% | 7.69% | 7.69% | 7.69% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-16 | 1.4254 | 1.6054 | -0.69% | 0.76% | -0.41% | 4.10% | 3.82% | 9.52% | 42.86% | 50.33% | 61.43% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-16 | 1.4087 | 1.5587 | -0.69% | 0.76% | -0.45% | 3.89% | 3.63% | 9.07% | 41.69% | 48.52% | 56.54% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-16 | 1.0310 | 1.0760 | -1.58% | -2.00% | -2.40% | 2.56% | 0.96% | 4.85% | 7.38% | 7.38% | 7.38% | ![]() |
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 | 2026-06-16 | 1.3420 | 1.3420 | 1.19% | 0.91% | -7.16% | -5.21% | -9.78% | 21.14% | 37.06% | 34.20% | 34.20% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-16 | 1.9389 | 1.9389 | 0.75% | 4.43% | -1.34% | 42.26% | 34.07% | 98.39% | 93.89% | 93.89% | 93.89% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-16 | 1.3498 | 1.3498 | 1.19% | 0.92% | -7.11% | -4.92% | -9.52% | 21.88% | 37.76% | 34.98% | 34.98% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-16 | 1.1176 | 1.1176 | -0.72% | 1.17% | -8.14% | -12.50% | -10.99% | -10.48% | 11.92% | 11.76% | 11.76% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-16 | 1.1292 | 1.1292 | -0.71% | 1.17% | -8.08% | -12.23% | -10.74% | -9.95% | 13.06% | 12.92% | 12.92% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-16 | 1.9237 | 1.9237 | 0.75% | 4.42% | -1.39% | 41.83% | 33.70% | 97.08% | 92.37% | 92.37% | 92.37% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-16 | 1.0838 | 1.0838 | -0.44% | 1.33% | -9.69% | -8.27% | -10.52% | 7.71% | 11.49% | 8.38% | 8.38% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-16 | 1.3011 | 1.3011 | 0.27% | -1.35% | -12.55% | 3.87% | -0.97% | 26.32% | 30.11% | 30.11% | 30.11% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-16 | 1.2882 | 1.2882 | 0.26% | -1.36% | -12.61% | 3.57% | -1.24% | 25.58% | 28.82% | 28.82% | 28.82% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-16 | 1.0991 | 1.0991 | -0.44% | 1.34% | -9.64% | -8.00% | -10.28% | 8.35% | 12.82% | 9.91% | 9.91% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-16 | 0.7815 | 0.7815 | -1.30% | -1.54% | -7.30% | -10.90% | -13.08% | -11.32% | -3.45% | -20.59% | -21.85% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-16 | 0.4170 | 0.4170 | -0.71% | 0.00% | -4.58% | -4.36% | -7.13% | -1.42% | -6.50% | -24.73% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-16 | 1.2998 | 1.5498 | 1.11% | 2.09% | 5.78% | 18.96% | 17.03% | 26.79% | 36.78% | 25.77% | 59.13% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-16 | 1.1848 | 1.1848 | 0.19% | 0.73% | 1.70% | 6.51% | 4.78% | 10.19% | 19.34% | 20.13% | 18.48% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-16 | 1.2132 | 1.2132 | 0.17% | 0.73% | 1.74% | 6.77% | 5.01% | 10.73% | 20.54% | 21.94% | 21.32% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-16 | 1.0701 | 1.0701 | -0.39% | -0.08% | -2.37% | -1.75% | -2.93% | 0.08% | 4.18% | 4.60% | 7.01% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-16 | 1.3478 | 1.5978 | 1.12% | 2.11% | 5.83% | 19.26% | 17.30% | 27.43% | 38.15% | 27.67% | 67.79% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-16 | 1.0511 | 1.0511 | 0.00% | 0.00% | 0.05% | 0.55% | 0.47% | 1.09% | 2.46% | 4.02% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-16 | 0.7977 | 0.7977 | -1.30% | -1.52% | -7.24% | -10.62% | -12.83% | -10.78% | -2.28% | -19.14% | -20.23% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-16 | 1.6869 | 1.8069 | 1.06% | -0.91% | -7.01% | 9.39% | 3.77% | 32.34% | 54.61% | 17.25% | 81.90% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-16 | 1.0475 | 1.0475 | -0.40% | -0.10% | -2.42% | -1.98% | -3.13% | -0.41% | 3.25% | 3.16% | 4.75% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-16 | 1.3724 | 1.3724 | 0.91% | 1.78% | -6.10% | 12.00% | 6.86% | 42.71% | 47.55% | 37.24% | 37.24% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-16 | 1.3492 | 1.3492 | 0.91% | 1.77% | -6.15% | 11.66% | 6.57% | 41.86% | 45.78% | 34.92% | 34.92% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-16 | 0.9488 | 0.9488 | 2.40% | 3.07% | -4.41% | 13.70% | 7.59% | 32.92% | 47.10% | 20.22% | -5.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-16 | 0.8733 | 0.9203 | -0.11% | -0.19% | -0.89% | 1.02% | -0.68% | 4.25% | 8.22% | -8.81% | -8.76% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-16 | 0.8985 | 0.9455 | -0.10% | -0.18% | -0.84% | 1.27% | -0.45% | 4.78% | 9.31% | -7.43% | -6.15% | ![]() |
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 | 2026-06-16 | 1.0445 | 1.0445 | 0.11% | 0.45% | -0.11% | 3.89% | 2.95% | 4.45% | 4.45% | 4.45% | 4.45% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-16 | 1.0304 | 1.0304 | 0.04% | 0.01% | 0.09% | 0.85% | 0.74% | 1.17% | 3.04% | 3.04% | 3.04% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-16 | 1.0172 | 1.0172 | 0.04% | 0.02% | 0.11% | 0.95% | 0.84% | 1.38% | 1.72% | 1.72% | 1.72% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-16 | 1.0430 | 1.0430 | 0.11% | 0.45% | -0.13% | 3.79% | 2.86% | 4.30% | 4.30% | 4.30% | 4.30% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-16 | 1.0371 | 1.2013 | 0.02% | -0.01% | 0.09% | 0.99% | 0.89% | 1.62% | 3.41% | 5.35% | 21.49% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-16 | 1.1675 | 1.1675 | 0.21% | 0.63% | 0.34% | 5.45% | 4.49% | 9.46% | 14.80% | 15.72% | 16.75% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-16 | 1.0929 | 1.0929 | 0.02% | -0.02% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 5.31% | 5.31% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-16 | 1.0277 | 1.0357 | 0.04% | 0.01% | 0.18% | 1.50% | 1.29% | 1.32% | 3.56% | 3.59% | 3.59% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-16 | 1.0265 | 1.0365 | -0.18% | -0.02% | -0.60% | 0.97% | -0.09% | 1.61% | 5.98% | 2.65% | 3.67% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-16 | 1.0929 | 1.1921 | 0.02% | -0.02% | 0.08% | 0.90% | 0.77% | 1.39% | 5.31% | 8.29% | 19.95% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-16 | 1.1601 | 1.1601 | 0.54% | 1.58% | 3.12% | 8.63% | 8.51% | 11.32% | 13.77% | 12.50% | 16.01% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-16 | 1.1134 | 1.1584 | 0.02% | -0.03% | 0.11% | 1.36% | 1.21% | 1.96% | 4.47% | 8.06% | 16.38% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-16 | 1.1007 | 1.1007 | 0.02% | 0.08% | 0.40% | 2.73% | 2.18% | 2.43% | 12.56% | 11.41% | 10.07% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-16 | 1.0270 | 1.0270 | 0.27% | 0.20% | -1.34% | -0.16% | -0.66% | 1.73% | 6.80% | 6.76% | 2.70% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-16 | 1.0538 | 1.1470 | 0.01% | -0.03% | 0.07% | 0.83% | 0.72% | 1.28% | 2.94% | 5.75% | 15.16% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-16 | 1.0807 | 1.1225 | 0.09% | 0.04% | 0.18% | 1.52% | 1.40% | 1.08% | 4.35% | 8.43% | 12.60% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-16 | 1.0849 | 1.0849 | 0.04% | 0.12% | 0.31% | 0.96% | 0.87% | 1.32% | 3.45% | 6.70% | 8.49% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-16 | 1.2701 | 1.2701 | 0.53% | 1.58% | 3.10% | 19.74% | 19.63% | 22.58% | 25.07% | 23.44% | 27.01% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-16 | 1.0471 | 1.1191 | 0.05% | 0.01% | 0.11% | 1.58% | 1.35% | 1.87% | 5.62% | 9.85% | 12.19% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-16 | 1.1469 | 1.1619 | -0.09% | 0.05% | -0.49% | 2.18% | 1.52% | 3.65% | 10.07% | 12.97% | 16.36% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-16 | 1.0406 | 1.4526 | 0.05% | -0.02% | 0.18% | 1.55% | 1.45% | 1.65% | 5.13% | 9.52% | 50.19% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-16 | 1.0336 | 1.0831 | 0.05% | 0.01% | 0.10% | 1.67% | 1.38% | 3.07% | 4.73% | 8.37% | 8.41% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-16 | 1.0726 | 1.2566 | 0.05% | 0.01% | 0.09% | 1.44% | 1.28% | 1.49% | 5.18% | 9.39% | 27.96% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-16 | 1.0123 | 1.2073 | 0.01% | 0.04% | 0.14% | 0.78% | 0.72% | 1.96% | 5.85% | 9.88% | 21.97% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-16 | 1.0336 | 1.0336 | 0.05% | -0.90% | -0.82% | 0.74% | 0.46% | 2.13% | 3.77% | 6.01% | 6.01% | ![]() |
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 | 2026-06-16 | 0.2266 | 1.164% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-16 | 0.2853 | 1.052% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-16 | 0.2004 | 1.091% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-16 | 0.2660 | 0.981% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-16 | 0.2655 | 1.331% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-16 | 0.3322 | 1.224% | ![]() |
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。