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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 | 2026-06-09 | 1.0520 | 1.0970 | -0.02% | -1.22% | -1.59% | 3.47% | 3.02% | 7.04% | 9.57% | 9.57% | 9.57% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-09 | 1.3352 | 1.3852 | 5.38% | 4.60% | -0.46% | 20.03% | 15.88% | 57.86% | 112.00% | 79.29% | 39.85% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-09 | 1.8526 | 1.8526 | 2.64% | -0.96% | -4.24% | 19.45% | 15.53% | 48.95% | 90.03% | 69.70% | 85.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-09 | 1.8220 | 1.8220 | 2.64% | -0.96% | -4.28% | 19.21% | 15.33% | 48.36% | 88.52% | 67.66% | 82.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-09 | 1.2968 | 1.3468 | 5.38% | 4.59% | -0.50% | 19.73% | 15.63% | 57.07% | 109.91% | 76.63% | 35.87% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-09 | 1.7024 | 1.8224 | 2.63% | -1.26% | -8.31% | 6.69% | 4.72% | 33.05% | 55.63% | 17.82% | 83.57% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-09 | 1.3257 | 1.3257 | 2.18% | -4.26% | -9.07% | 4.69% | 4.72% | 39.83% | 47.09% | 32.57% | 32.57% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-09 | 1.3484 | 1.3484 | 2.19% | -4.25% | -9.02% | 5.01% | 4.99% | 40.68% | 48.88% | 34.84% | 34.84% | ![]() |
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 | 2026-06-09 | 1.3352 | 1.3852 | 5.38% | 4.60% | -0.46% | 20.03% | 15.88% | 57.86% | 112.00% | 79.29% | 39.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-09 | 1.3994 | 1.3994 | 2.22% | -1.71% | -1.60% | 11.83% | 9.29% | 38.77% | 39.94% | 39.94% | 39.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-09 | 1.3928 | 1.3928 | 2.22% | -1.71% | -1.62% | 11.60% | 9.09% | 38.20% | 39.28% | 39.28% | 39.28% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-09 | 0.7563 | 0.7563 | 0.49% | -1.75% | -8.64% | -7.07% | -11.77% | -5.76% | -4.23% | -14.42% | -24.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-09 | 0.7760 | 0.7760 | 0.49% | -1.73% | -8.60% | -6.83% | -11.58% | -5.28% | -3.27% | -13.12% | -22.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-09 | 1.4324 | 1.4324 | 4.00% | 0.67% | 6.94% | 23.48% | 19.46% | 78.98% | 86.41% | 56.94% | 43.24% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-09 | 1.2721 | 1.3721 | 3.60% | -2.43% | -3.75% | 23.06% | 19.76% | 55.51% | 71.17% | 42.18% | 37.86% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-09 | 1.8526 | 1.8526 | 2.64% | -0.96% | -4.24% | 19.45% | 15.53% | 48.95% | 90.03% | 69.70% | 85.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-09 | 1.8220 | 1.8220 | 2.64% | -0.96% | -4.28% | 19.21% | 15.33% | 48.36% | 88.52% | 67.66% | 82.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-09 | 1.2968 | 1.3468 | 5.38% | 4.59% | -0.50% | 19.73% | 15.63% | 57.07% | 109.91% | 76.63% | 35.87% | ![]() |
申购 | |
| 026835 | R3中风险 | 2026-06-09 | 0.9422 | 0.9422 | 0.00% | -9.07% | -6.50% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-09 | 0.9419 | 0.9419 | -0.01% | -9.07% | -6.52% | -5.81% | -5.81% | -5.81% | -5.81% | -5.81% | -5.81% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-09 | 1.0551 | 1.1001 | -0.02% | -1.22% | -1.57% | 3.58% | 3.12% | 7.27% | 9.88% | 9.88% | 9.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-09 | 1.4146 | 1.5946 | 0.08% | -1.96% | -2.09% | 0.80% | 3.03% | 9.16% | 38.90% | 49.67% | 60.20% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-09 | 1.3981 | 1.5481 | 0.07% | -1.97% | -2.13% | 0.59% | 2.85% | 8.71% | 37.77% | 47.85% | 55.36% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-09 | 1.0520 | 1.0970 | -0.02% | -1.22% | -1.59% | 3.47% | 3.02% | 7.04% | 9.57% | 9.57% | 9.57% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-09 | 1.3299 | 1.3299 | 1.82% | -6.56% | -10.73% | -11.04% | -10.59% | 18.30% | 36.09% | 32.99% | 32.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-09 | 1.8567 | 1.8567 | 3.04% | -4.54% | -3.85% | 26.62% | 28.38% | 83.27% | 85.67% | 85.67% | 85.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-09 | 1.3375 | 1.3375 | 1.83% | -6.55% | -10.68% | -10.77% | -10.34% | 19.03% | 36.77% | 33.75% | 33.75% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-09 | 1.1047 | 1.1047 | -0.10% | -6.09% | -12.12% | -16.32% | -12.02% | -11.24% | 10.51% | 10.47% | 10.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-09 | 1.1161 | 1.1161 | -0.10% | -6.07% | -12.06% | -16.06% | -11.78% | -10.71% | 11.65% | 11.61% | 11.61% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-09 | 1.8423 | 1.8423 | 3.04% | -4.56% | -3.91% | 26.23% | 28.04% | 82.05% | 84.23% | 84.23% | 84.23% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-09 | 1.0696 | 1.0696 | 1.07% | -0.26% | -14.76% | -12.54% | -11.69% | 4.22% | 11.25% | 6.96% | 6.96% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-09 | 1.3189 | 1.3189 | 0.63% | -3.50% | -13.51% | 0.25% | 0.38% | 27.26% | 31.89% | 31.89% | 31.89% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-09 | 1.3060 | 1.3060 | 0.62% | -3.52% | -13.56% | -0.05% | 0.12% | 26.51% | 30.60% | 30.60% | 30.60% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-09 | 1.0846 | 1.0846 | 1.07% | -0.25% | -14.71% | -12.29% | -11.47% | 4.83% | 12.58% | 8.46% | 8.46% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-09 | 0.7937 | 0.7937 | 0.27% | -2.10% | -8.56% | -10.78% | -11.72% | -11.08% | -1.26% | -17.35% | -20.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-09 | 0.4170 | 0.4170 | 0.48% | -2.34% | -6.08% | -3.92% | -7.13% | -2.34% | -6.71% | -22.49% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-09 | 1.2732 | 1.5232 | 1.30% | 1.07% | 5.58% | 14.38% | 14.63% | 24.05% | 34.05% | 24.60% | 55.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-09 | 1.1762 | 1.1762 | 0.56% | -0.04% | 1.13% | 5.23% | 4.01% | 9.43% | 18.54% | 19.46% | 17.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-09 | 1.2044 | 1.2044 | 0.56% | -0.03% | 1.18% | 5.50% | 4.25% | 9.99% | 19.75% | 21.28% | 20.44% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-09 | 1.0710 | 1.0710 | -0.02% | -1.71% | -3.17% | -1.58% | -2.85% | 0.31% | 3.96% | 5.65% | 7.10% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-09 | 0.9205 | 0.9205 | 3.00% | -4.43% | -8.13% | 6.55% | 4.38% | 28.24% | 45.56% | 23.96% | -7.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-09 | 0.8750 | 0.9220 | 0.06% | -0.46% | -1.12% | -0.30% | -0.49% | 4.40% | 9.24% | -6.35% | -8.59% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-09 | 0.9001 | 0.9471 | 0.06% | -0.44% | -1.08% | -0.06% | -0.28% | 4.92% | 10.33% | -4.93% | -5.99% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-09 | 1.3200 | 1.5700 | 1.30% | 1.07% | 5.62% | 14.66% | 14.88% | 24.67% | 35.40% | 26.49% | 64.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-09 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.06% | 0.59% | 0.47% | 1.11% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-09 | 0.8100 | 0.8100 | 0.27% | -2.09% | -8.52% | -10.52% | -11.49% | -10.55% | -0.06% | -15.84% | -19.00% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-09 | 1.7024 | 1.8224 | 2.63% | -1.26% | -8.31% | 6.69% | 4.72% | 33.05% | 55.63% | 17.82% | 83.57% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-09 | 1.0486 | 1.0486 | -0.02% | -1.72% | -3.21% | -1.81% | -3.03% | -0.17% | 3.06% | 4.20% | 4.86% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-09 | 1.3484 | 1.3484 | 2.19% | -4.25% | -9.02% | 5.01% | 4.99% | 40.68% | 48.88% | 34.84% | 34.84% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-09 | 1.3257 | 1.3257 | 2.18% | -4.26% | -9.07% | 4.69% | 4.72% | 39.83% | 47.09% | 32.57% | 32.57% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-09 | 1.0398 | 1.0398 | 0.34% | -0.43% | -0.64% | 2.81% | 2.48% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-09 | 1.0931 | 1.0931 | -0.01% | -0.01% | 0.16% | 0.96% | 0.79% | 1.43% | 5.33% | 5.33% | 5.33% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-09 | 1.0276 | 1.0356 | -0.04% | -0.08% | 0.27% | 1.49% | 1.28% | 1.31% | 3.57% | 3.58% | 3.58% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-09 | 1.0303 | 1.0303 | -0.02% | -0.07% | 0.16% | 0.85% | 0.73% | 1.18% | 3.03% | 3.03% | 3.03% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-09 | 1.0170 | 1.0170 | -0.03% | -0.07% | 0.18% | 0.95% | 0.82% | 1.39% | 1.70% | 1.70% | 1.70% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-09 | 1.0383 | 1.0383 | 0.34% | -0.44% | -0.65% | 2.70% | 2.40% | 3.83% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-09 | 1.0267 | 1.0367 | -0.02% | -0.49% | -1.10% | 1.22% | -0.07% | 1.69% | 5.81% | 3.52% | 3.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-09 | 1.0931 | 1.1923 | -0.01% | -0.01% | 0.16% | 0.96% | 0.79% | 1.43% | 5.35% | 8.30% | 19.97% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-09 | 1.1420 | 1.1420 | 0.96% | 0.91% | 3.03% | 7.02% | 6.82% | 9.79% | 12.11% | 11.49% | 14.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-09 | 1.1137 | 1.1587 | -0.02% | -0.04% | 0.22% | 1.44% | 1.24% | 2.02% | 4.58% | 8.16% | 16.41% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-09 | 1.0372 | 1.2014 | -0.02% | -0.05% | 0.15% | 1.03% | 0.89% | 1.65% | 3.46% | 5.38% | 21.50% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-09 | 1.0998 | 1.0998 | 0.00% | -0.66% | 0.11% | 2.37% | 2.10% | 2.41% | 12.75% | 12.01% | 9.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-09 | 1.0250 | 1.0250 | 0.36% | -1.13% | -1.80% | -0.44% | -0.85% | 1.50% | 6.46% | 7.60% | 2.50% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-09 | 1.0541 | 1.1473 | -0.01% | -0.01% | 0.16% | 0.91% | 0.75% | 1.32% | 2.99% | 5.77% | 15.20% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-09 | 1.0803 | 1.1221 | -0.05% | -0.13% | 0.27% | 1.47% | 1.36% | 1.08% | 4.33% | 8.37% | 12.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-09 | 1.0836 | 1.0836 | -0.01% | 0.04% | 0.24% | 0.86% | 0.75% | 1.22% | 3.41% | 6.55% | 8.36% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-09 | 1.2504 | 1.2504 | 0.96% | 0.90% | 3.02% | 17.97% | 17.77% | 20.91% | 23.26% | 22.35% | 25.04% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-09 | 1.0470 | 1.1190 | -0.03% | -0.10% | 0.22% | 1.61% | 1.34% | 1.88% | 5.64% | 9.83% | 12.18% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-09 | 1.1602 | 1.1602 | 0.35% | -0.34% | -0.08% | 4.21% | 3.84% | 8.77% | 14.06% | 15.49% | 16.02% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-09 | 1.1463 | 1.1613 | 0.16% | -0.76% | -0.77% | 2.01% | 1.47% | 3.74% | 10.08% | 13.19% | 16.30% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-09 | 1.0408 | 1.4528 | -0.05% | -0.10% | 0.31% | 1.54% | 1.47% | 1.79% | 5.24% | 9.52% | 50.22% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-09 | 1.0430 | 1.0830 | -0.04% | -0.13% | 0.20% | 1.62% | 1.37% | 1.14% | 4.74% | 8.39% | 8.39% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-09 | 1.0725 | 1.2565 | -0.04% | -0.12% | 0.18% | 1.45% | 1.27% | 1.61% | 5.26% | 9.42% | 27.95% | ![]() |
申购 | |
| 009533 | R2较低风险 | 2026-06-09 | 1.0119 | 1.2069 | 0.00% | 0.03% | 0.13% | 0.78% | 0.68% | 1.97% | 5.89% | 9.93% | 21.93% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-09 | 1.0430 | 1.0430 | -0.04% | -0.13% | 0.20% | 1.62% | 1.37% | 1.14% | 4.74% | 6.97% | 6.97% | ![]() |
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 | 2026-06-05 | 1.1361 | 1.1361 | -0.12% | -0.06% | 0.18% | 1.74% | 1.78% | 6.54% | 11.18% | 13.61% | 13.61% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-05 | 1.1448 | 1.1448 | -0.13% | -0.06% | 0.20% | 1.90% | 1.92% | 6.90% | 11.96% | 13.30% | 13.30% | ![]() |
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 | 2026-06-09 | 1.3352 | 1.3852 | 5.38% | 4.60% | -0.46% | 20.03% | 15.88% | 57.86% | 112.00% | 79.29% | 39.85% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-09 | 1.3994 | 1.3994 | 2.22% | -1.71% | -1.60% | 11.83% | 9.29% | 38.77% | 39.94% | 39.94% | 39.94% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-09 | 1.3928 | 1.3928 | 2.22% | -1.71% | -1.62% | 11.60% | 9.09% | 38.20% | 39.28% | 39.28% | 39.28% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-09 | 1.8526 | 1.8526 | 2.64% | -0.96% | -4.24% | 19.45% | 15.53% | 48.95% | 90.03% | 69.70% | 85.26% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-09 | 1.8220 | 1.8220 | 2.64% | -0.96% | -4.28% | 19.21% | 15.33% | 48.36% | 88.52% | 67.66% | 82.20% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-09 | 1.2968 | 1.3468 | 5.38% | 4.59% | -0.50% | 19.73% | 15.63% | 57.07% | 109.91% | 76.63% | 35.87% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-09 | 0.7563 | 0.7563 | 0.49% | -1.75% | -8.64% | -7.07% | -11.77% | -5.76% | -4.23% | -14.42% | -24.37% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-09 | 0.7760 | 0.7760 | 0.49% | -1.73% | -8.60% | -6.83% | -11.58% | -5.28% | -3.27% | -13.12% | -22.40% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-09 | 1.4324 | 1.4324 | 4.00% | 0.67% | 6.94% | 23.48% | 19.46% | 78.98% | 86.41% | 56.94% | 43.24% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-09 | 1.2721 | 1.3721 | 3.60% | -2.43% | -3.75% | 23.06% | 19.76% | 55.51% | 71.17% | 42.18% | 37.86% | ![]() |
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 | 2026-06-09 | 0.9422 | 0.9422 | 0.00% | -9.07% | -6.50% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | -5.78% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-09 | 0.9419 | 0.9419 | -0.01% | -9.07% | -6.52% | -5.81% | -5.81% | -5.81% | -5.81% | -5.81% | -5.81% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-09 | 1.0551 | 1.1001 | -0.02% | -1.22% | -1.57% | 3.58% | 3.12% | 7.27% | 9.88% | 9.88% | 9.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-09 | 1.4146 | 1.5946 | 0.08% | -1.96% | -2.09% | 0.80% | 3.03% | 9.16% | 38.90% | 49.67% | 60.20% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-09 | 1.3981 | 1.5481 | 0.07% | -1.97% | -2.13% | 0.59% | 2.85% | 8.71% | 37.77% | 47.85% | 55.36% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-09 | 1.0520 | 1.0970 | -0.02% | -1.22% | -1.59% | 3.47% | 3.02% | 7.04% | 9.57% | 9.57% | 9.57% | ![]() |
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 | 2026-06-09 | 1.3299 | 1.3299 | 1.82% | -6.56% | -10.73% | -11.04% | -10.59% | 18.30% | 36.09% | 32.99% | 32.99% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-09 | 1.8567 | 1.8567 | 3.04% | -4.54% | -3.85% | 26.62% | 28.38% | 83.27% | 85.67% | 85.67% | 85.67% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-09 | 1.3375 | 1.3375 | 1.83% | -6.55% | -10.68% | -10.77% | -10.34% | 19.03% | 36.77% | 33.75% | 33.75% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-09 | 1.1047 | 1.1047 | -0.10% | -6.09% | -12.12% | -16.32% | -12.02% | -11.24% | 10.51% | 10.47% | 10.47% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-09 | 1.1161 | 1.1161 | -0.10% | -6.07% | -12.06% | -16.06% | -11.78% | -10.71% | 11.65% | 11.61% | 11.61% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-09 | 1.8423 | 1.8423 | 3.04% | -4.56% | -3.91% | 26.23% | 28.04% | 82.05% | 84.23% | 84.23% | 84.23% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-09 | 1.0696 | 1.0696 | 1.07% | -0.26% | -14.76% | -12.54% | -11.69% | 4.22% | 11.25% | 6.96% | 6.96% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-09 | 1.3189 | 1.3189 | 0.63% | -3.50% | -13.51% | 0.25% | 0.38% | 27.26% | 31.89% | 31.89% | 31.89% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-09 | 1.3060 | 1.3060 | 0.62% | -3.52% | -13.56% | -0.05% | 0.12% | 26.51% | 30.60% | 30.60% | 30.60% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-09 | 1.0846 | 1.0846 | 1.07% | -0.25% | -14.71% | -12.29% | -11.47% | 4.83% | 12.58% | 8.46% | 8.46% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-09 | 0.7937 | 0.7937 | 0.27% | -2.10% | -8.56% | -10.78% | -11.72% | -11.08% | -1.26% | -17.35% | -20.63% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-09 | 0.4170 | 0.4170 | 0.48% | -2.34% | -6.08% | -3.92% | -7.13% | -2.34% | -6.71% | -22.49% | -58.30% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-09 | 1.2732 | 1.5232 | 1.30% | 1.07% | 5.58% | 14.38% | 14.63% | 24.05% | 34.05% | 24.60% | 55.87% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-09 | 1.1762 | 1.1762 | 0.56% | -0.04% | 1.13% | 5.23% | 4.01% | 9.43% | 18.54% | 19.46% | 17.62% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-09 | 1.2044 | 1.2044 | 0.56% | -0.03% | 1.18% | 5.50% | 4.25% | 9.99% | 19.75% | 21.28% | 20.44% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-09 | 1.0710 | 1.0710 | -0.02% | -1.71% | -3.17% | -1.58% | -2.85% | 0.31% | 3.96% | 5.65% | 7.10% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-09 | 1.3200 | 1.5700 | 1.30% | 1.07% | 5.62% | 14.66% | 14.88% | 24.67% | 35.40% | 26.49% | 64.33% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-09 | 1.0511 | 1.0511 | 0.00% | 0.01% | 0.06% | 0.59% | 0.47% | 1.11% | 2.48% | 4.04% | 5.11% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-09 | 0.8100 | 0.8100 | 0.27% | -2.09% | -8.52% | -10.52% | -11.49% | -10.55% | -0.06% | -15.84% | -19.00% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-09 | 1.7024 | 1.8224 | 2.63% | -1.26% | -8.31% | 6.69% | 4.72% | 33.05% | 55.63% | 17.82% | 83.57% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-09 | 1.0486 | 1.0486 | -0.02% | -1.72% | -3.21% | -1.81% | -3.03% | -0.17% | 3.06% | 4.20% | 4.86% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-09 | 1.3484 | 1.3484 | 2.19% | -4.25% | -9.02% | 5.01% | 4.99% | 40.68% | 48.88% | 34.84% | 34.84% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-09 | 1.3257 | 1.3257 | 2.18% | -4.26% | -9.07% | 4.69% | 4.72% | 39.83% | 47.09% | 32.57% | 32.57% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-09 | 0.9205 | 0.9205 | 3.00% | -4.43% | -8.13% | 6.55% | 4.38% | 28.24% | 45.56% | 23.96% | -7.95% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-09 | 0.8750 | 0.9220 | 0.06% | -0.46% | -1.12% | -0.30% | -0.49% | 4.40% | 9.24% | -6.35% | -8.59% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-09 | 0.9001 | 0.9471 | 0.06% | -0.44% | -1.08% | -0.06% | -0.28% | 4.92% | 10.33% | -4.93% | -5.99% | ![]() |
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 | 2026-06-09 | 1.0398 | 1.0398 | 0.34% | -0.43% | -0.64% | 2.81% | 2.48% | 3.98% | 3.98% | 3.98% | 3.98% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-09 | 1.0303 | 1.0303 | -0.02% | -0.07% | 0.16% | 0.85% | 0.73% | 1.18% | 3.03% | 3.03% | 3.03% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-09 | 1.0170 | 1.0170 | -0.03% | -0.07% | 0.18% | 0.95% | 0.82% | 1.39% | 1.70% | 1.70% | 1.70% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-09 | 1.0383 | 1.0383 | 0.34% | -0.44% | -0.65% | 2.70% | 2.40% | 3.83% | 3.83% | 3.83% | 3.83% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-09 | 1.0372 | 1.2014 | -0.02% | -0.05% | 0.15% | 1.03% | 0.89% | 1.65% | 3.46% | 5.38% | 21.50% | ![]() |
申购 | |
| 007545 | R2较低风险 | 2026-06-09 | 1.0725 | 1.2565 | -0.04% | -0.12% | 0.18% | 1.45% | 1.27% | 1.61% | 5.26% | 9.42% | 27.95% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-09 | 1.0931 | 1.0931 | -0.01% | -0.01% | 0.16% | 0.96% | 0.79% | 1.43% | 5.33% | 5.33% | 5.33% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-09 | 1.0276 | 1.0356 | -0.04% | -0.08% | 0.27% | 1.49% | 1.28% | 1.31% | 3.57% | 3.58% | 3.58% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-09 | 1.0267 | 1.0367 | -0.02% | -0.49% | -1.10% | 1.22% | -0.07% | 1.69% | 5.81% | 3.52% | 3.69% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-09 | 1.0931 | 1.1923 | -0.01% | -0.01% | 0.16% | 0.96% | 0.79% | 1.43% | 5.35% | 8.30% | 19.97% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-09 | 1.1420 | 1.1420 | 0.96% | 0.91% | 3.03% | 7.02% | 6.82% | 9.79% | 12.11% | 11.49% | 14.20% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-09 | 1.1137 | 1.1587 | -0.02% | -0.04% | 0.22% | 1.44% | 1.24% | 2.02% | 4.58% | 8.16% | 16.41% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-09 | 1.0998 | 1.0998 | 0.00% | -0.66% | 0.11% | 2.37% | 2.10% | 2.41% | 12.75% | 12.01% | 9.98% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-09 | 1.0250 | 1.0250 | 0.36% | -1.13% | -1.80% | -0.44% | -0.85% | 1.50% | 6.46% | 7.60% | 2.50% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-09 | 1.0541 | 1.1473 | -0.01% | -0.01% | 0.16% | 0.91% | 0.75% | 1.32% | 2.99% | 5.77% | 15.20% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-09 | 1.0803 | 1.1221 | -0.05% | -0.13% | 0.27% | 1.47% | 1.36% | 1.08% | 4.33% | 8.37% | 12.56% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-09 | 1.0836 | 1.0836 | -0.01% | 0.04% | 0.24% | 0.86% | 0.75% | 1.22% | 3.41% | 6.55% | 8.36% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-09 | 1.2504 | 1.2504 | 0.96% | 0.90% | 3.02% | 17.97% | 17.77% | 20.91% | 23.26% | 22.35% | 25.04% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-09 | 1.0470 | 1.1190 | -0.03% | -0.10% | 0.22% | 1.61% | 1.34% | 1.88% | 5.64% | 9.83% | 12.18% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-09 | 1.1602 | 1.1602 | 0.35% | -0.34% | -0.08% | 4.21% | 3.84% | 8.77% | 14.06% | 15.49% | 16.02% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-09 | 1.1463 | 1.1613 | 0.16% | -0.76% | -0.77% | 2.01% | 1.47% | 3.74% | 10.08% | 13.19% | 16.30% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-09 | 1.0408 | 1.4528 | -0.05% | -0.10% | 0.31% | 1.54% | 1.47% | 1.79% | 5.24% | 9.52% | 50.22% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-09 | 1.0430 | 1.0830 | -0.04% | -0.13% | 0.20% | 1.62% | 1.37% | 1.14% | 4.74% | 8.39% | 8.39% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-09 | 1.0119 | 1.2069 | 0.00% | 0.03% | 0.13% | 0.78% | 0.68% | 1.97% | 5.89% | 9.93% | 21.93% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-09 | 1.0430 | 1.0430 | -0.04% | -0.13% | 0.20% | 1.62% | 1.37% | 1.14% | 4.74% | 6.97% | 6.97% | ![]() |
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 | 2026-06-09 | 0.3023 | 1.092% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-09 | 0.2820 | 1.043% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-09 | 0.2801 | 1.022% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-09 | 0.2624 | 0.972% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-09 | 0.3478 | 1.263% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-09 | 0.3287 | 1.215% | ![]() |
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。