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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 | 2026-06-18 | 1.0028 | 1.0478 | -1.90% | -3.81% | -4.66% | -1.27% | -1.80% | 2.01% | 4.45% | 4.45% | 4.45% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-18 | 1.4851 | 1.5351 | 2.43% | 12.49% | 10.36% | 37.29% | 28.89% | 79.77% | 116.71% | 74.57% | 55.55% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-18 | 1.9750 | 1.9750 | 0.54% | 8.58% | 2.05% | 29.69% | 23.16% | 60.77% | 101.65% | 77.05% | 97.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-18 | 1.9422 | 1.9422 | 0.54% | 8.57% | 2.02% | 29.44% | 22.94% | 60.14% | 100.04% | 74.93% | 94.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-18 | 1.4421 | 1.4921 | 2.42% | 12.47% | 10.30% | 36.94% | 28.59% | 78.88% | 114.53% | 71.97% | 51.09% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-18 | 1.7215 | 1.8415 | 1.04% | 5.57% | -5.01% | 10.18% | 5.90% | 35.65% | 56.89% | 19.66% | 85.63% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-18 | 1.3337 | 1.3337 | -0.57% | 2.22% | -7.50% | 10.31% | 5.35% | 39.57% | 41.21% | 33.37% | 33.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-18 | 1.3567 | 1.3567 | -0.57% | 2.24% | -7.45% | 10.64% | 5.64% | 40.42% | 42.92% | 35.67% | 35.67% | ![]() |
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 | 2026-06-18 | 1.4851 | 1.5351 | 2.43% | 12.49% | 10.36% | 37.29% | 28.89% | 79.77% | 116.71% | 74.57% | 55.55% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-18 | 1.4666 | 1.4666 | 0.26% | 6.48% | 4.01% | 18.20% | 14.53% | 46.06% | 46.66% | 46.66% | 46.66% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-18 | 1.4595 | 1.4595 | 0.25% | 6.47% | 3.97% | 17.97% | 14.32% | 45.44% | 45.95% | 45.95% | 45.95% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-18 | 0.7359 | 0.7359 | -2.97% | -1.63% | -6.04% | -12.40% | -14.15% | -6.80% | -4.64% | -16.23% | -26.41% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-18 | 0.7551 | 0.7551 | -2.98% | -1.63% | -6.01% | -12.19% | -13.96% | -6.34% | -3.69% | -14.97% | -24.49% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-18 | 1.5700 | 1.5700 | 2.95% | 13.00% | 16.72% | 39.75% | 30.93% | 98.26% | 98.61% | 70.63% | 57.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-18 | 1.3412 | 1.4412 | 0.90% | 9.41% | 1.33% | 32.56% | 26.27% | 65.50% | 74.52% | 41.46% | 45.35% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-18 | 1.9750 | 1.9750 | 0.54% | 8.58% | 2.05% | 29.69% | 23.16% | 60.77% | 101.65% | 77.05% | 97.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-18 | 1.9422 | 1.9422 | 0.54% | 8.57% | 2.02% | 29.44% | 22.94% | 60.14% | 100.04% | 74.93% | 94.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-18 | 1.4421 | 1.4921 | 2.42% | 12.47% | 10.30% | 36.94% | 28.59% | 78.88% | 114.53% | 71.97% | 51.09% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-18 | 0.8897 | 0.8897 | -2.03% | -3.96% | -9.90% | -11.03% | -11.03% | -11.03% | -11.03% | -11.03% | -11.03% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-18 | 0.8894 | 0.8894 | -2.03% | -3.96% | -9.93% | -11.06% | -11.06% | -11.06% | -11.06% | -11.06% | -11.06% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-18 | 1.0058 | 1.0508 | -1.90% | -3.80% | -4.64% | -1.16% | -1.70% | 2.21% | 4.75% | 4.75% | 4.75% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-18 | 1.3795 | 1.5595 | -1.79% | -1.92% | -2.56% | 0.28% | 0.47% | 7.07% | 37.68% | 45.49% | 56.23% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-18 | 1.3633 | 1.5133 | -1.80% | -1.93% | -2.59% | 0.08% | 0.29% | 6.64% | 36.57% | 43.73% | 51.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-18 | 1.0028 | 1.0478 | -1.90% | -3.81% | -4.66% | -1.27% | -1.80% | 2.01% | 4.45% | 4.45% | 4.45% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-18 | 1.3518 | 1.3518 | 0.26% | 3.73% | -5.96% | -5.31% | -9.12% | 22.15% | 35.51% | 35.18% | 35.18% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-18 | 2.1118 | 2.1118 | 4.94% | 15.02% | 6.98% | 53.44% | 46.02% | 116.26% | 111.18% | 111.18% | 111.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-18 | 1.3597 | 1.3597 | 0.26% | 3.74% | -5.90% | -5.02% | -8.86% | 22.89% | 36.17% | 35.97% | 35.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-18 | 1.1336 | 1.1336 | 2.09% | 2.21% | -5.26% | -11.80% | -9.72% | -6.51% | 13.52% | 13.36% | 13.36% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-18 | 1.1454 | 1.1454 | 2.09% | 2.22% | -5.21% | -11.52% | -9.46% | -5.96% | 14.68% | 14.54% | 14.54% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-18 | 2.0951 | 2.0951 | 4.94% | 15.01% | 6.92% | 52.97% | 45.61% | 114.82% | 109.51% | 109.51% | 109.51% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-18 | 1.1004 | 1.1004 | 1.77% | 3.03% | -8.10% | -7.91% | -9.15% | 8.84% | 13.33% | 10.04% | 10.04% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-18 | 1.2732 | 1.2732 | -0.27% | -1.31% | -15.16% | 0.29% | -3.10% | 23.56% | 27.32% | 27.32% | 27.32% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-18 | 1.2606 | 1.2606 | -0.27% | -1.32% | -15.20% | 0.00% | -3.36% | 22.84% | 26.06% | 26.06% | 26.06% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-18 | 1.1160 | 1.1160 | 1.78% | 3.05% | -8.05% | -7.65% | -8.91% | 9.49% | 14.67% | 11.60% | 11.60% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-18 | 0.7671 | 0.7671 | -1.08% | -2.85% | -8.44% | -13.30% | -14.68% | -12.38% | -5.72% | -22.05% | -23.29% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-18 | 0.4190 | 0.4190 | -0.24% | 1.21% | -3.01% | -5.20% | -6.68% | -0.48% | -5.63% | -24.37% | -58.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-18 | 1.3345 | 1.5845 | 1.11% | 5.93% | 8.15% | 21.22% | 20.15% | 30.21% | 40.25% | 29.12% | 63.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-18 | 1.1960 | 1.1960 | 0.51% | 2.15% | 2.63% | 7.07% | 5.77% | 11.16% | 20.67% | 21.26% | 19.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-18 | 1.2248 | 1.2248 | 0.52% | 2.17% | 2.67% | 7.34% | 6.02% | 11.72% | 21.89% | 23.11% | 22.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-18 | 1.0660 | 1.0660 | -0.29% | 0.00% | -2.16% | -2.71% | -3.30% | -0.17% | 3.81% | 4.20% | 6.60% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-18 | 0.9588 | 0.9588 | 0.21% | 7.82% | -3.10% | 13.08% | 8.72% | 35.06% | 47.10% | 21.49% | -4.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-18 | 0.8717 | 0.9187 | 0.00% | -0.21% | -1.02% | 0.25% | -0.86% | 4.20% | 7.91% | -8.98% | -8.93% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-18 | 0.8968 | 0.9438 | 0.00% | -0.20% | -0.98% | 0.50% | -0.64% | 4.72% | 8.98% | -7.60% | -6.33% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-18 | 1.3838 | 1.6338 | 1.11% | 5.94% | 8.20% | 21.52% | 20.44% | 30.86% | 41.67% | 31.08% | 72.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-18 | 1.0512 | 1.0512 | 0.01% | 0.02% | 0.05% | 0.55% | 0.48% | 1.09% | 2.46% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-18 | 0.7830 | 0.7830 | -1.09% | -2.83% | -8.39% | -13.04% | -14.44% | -11.85% | -4.57% | -20.63% | -21.70% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-18 | 1.7215 | 1.8415 | 1.04% | 5.57% | -5.01% | 10.18% | 5.90% | 35.65% | 56.89% | 19.66% | 85.63% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-18 | 1.0435 | 1.0435 | -0.30% | -0.02% | -2.20% | -2.94% | -3.50% | -0.66% | 2.89% | 2.77% | 4.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-18 | 1.3567 | 1.3567 | -0.57% | 2.24% | -7.45% | 10.64% | 5.64% | 40.42% | 42.92% | 35.67% | 35.67% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-18 | 1.3337 | 1.3337 | -0.57% | 2.22% | -7.50% | 10.31% | 5.35% | 39.57% | 41.21% | 33.37% | 33.37% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-18 | 1.0465 | 1.0465 | 0.05% | 1.06% | 0.11% | 3.79% | 3.14% | 4.65% | 4.65% | 4.65% | 4.65% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-18 | 1.0932 | 1.0932 | 0.02% | 0.04% | 0.09% | 0.88% | 0.80% | 1.37% | 5.32% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-18 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-18 | 1.0279 | 1.0359 | 0.01% | 0.10% | 0.18% | 1.39% | 1.31% | 1.23% | 3.58% | 3.61% | 3.61% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-18 | 1.0308 | 1.0308 | 0.01% | 0.09% | 0.11% | 0.83% | 0.78% | 1.16% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-18 | 1.0176 | 1.0176 | 0.01% | 0.10% | 0.13% | 0.94% | 0.88% | 1.36% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-18 | 1.0449 | 1.0449 | 0.05% | 1.05% | 0.10% | 3.68% | 3.05% | 4.49% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-18 | 1.0216 | 1.0316 | -0.46% | -0.07% | -0.73% | -0.01% | -0.56% | 1.23% | 5.69% | 2.16% | 3.18% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-18 | 1.0932 | 1.1924 | 0.02% | 0.04% | 0.09% | 0.88% | 0.80% | 1.37% | 5.32% | 8.32% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-18 | 1.1860 | 1.1860 | 0.96% | 4.34% | 5.15% | 11.02% | 10.93% | 13.82% | 16.31% | 15.01% | 18.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-18 | 1.1139 | 1.1589 | 0.03% | 0.07% | 0.13% | 1.37% | 1.25% | 1.96% | 4.47% | 8.10% | 16.43% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-18 | 1.0375 | 1.2017 | 0.02% | 0.08% | 0.11% | 1.00% | 0.92% | 1.63% | 3.44% | 5.39% | 21.54% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-18 | 1.0987 | 1.0987 | -0.23% | 0.47% | 0.15% | 2.02% | 2.00% | 2.05% | 12.35% | 11.20% | 9.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-18 | 1.0279 | 1.0279 | -0.05% | 1.14% | -1.13% | -0.34% | -0.57% | 1.88% | 6.96% | 6.85% | 2.79% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-18 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-18 | 1.0542 | 1.1474 | 0.02% | 0.04% | 0.09% | 0.83% | 0.76% | 1.27% | 2.96% | 5.79% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-18 | 1.0816 | 1.1234 | 0.04% | 0.22% | 0.24% | 1.51% | 1.48% | 1.06% | 4.41% | 8.52% | 12.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-18 | 1.0853 | 1.0853 | 0.02% | 0.10% | 0.33% | 0.96% | 0.91% | 1.32% | 3.46% | 6.74% | 8.53% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-18 | 1.2985 | 1.2985 | 0.96% | 4.33% | 5.13% | 22.37% | 22.30% | 25.34% | 27.88% | 26.20% | 29.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-18 | 1.0475 | 1.1195 | 0.01% | 0.12% | 0.13% | 1.51% | 1.38% | 1.80% | 5.63% | 9.89% | 12.23% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-18 | 1.1708 | 1.1708 | 0.14% | 1.32% | 0.57% | 5.40% | 4.79% | 9.69% | 15.13% | 16.05% | 17.08% | ![]() |
申购 | |
| 012140 | R3中风险 | 2026-06-18 | 1.1508 | 1.1658 | 0.09% | 0.85% | 0.02% | 2.26% | 1.87% | 3.97% | 10.46% | 13.36% | 16.75% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-18 | 1.0413 | 1.4533 | 0.03% | 0.14% | 0.23% | 1.59% | 1.52% | 1.66% | 5.13% | 9.59% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-18 | 1.0343 | 1.0838 | 0.02% | 1.12% | 0.14% | 1.56% | 1.45% | 1.07% | 4.78% | 8.45% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-18 | 1.0732 | 1.2572 | 0.02% | 0.17% | 0.13% | 1.42% | 1.34% | 1.44% | 5.18% | 9.45% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-18 | 1.0124 | 1.2074 | 0.01% | 0.04% | 0.14% | 0.78% | 0.73% | 1.97% | 5.86% | 9.89% | 21.99% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-18 | 1.0343 | 1.0343 | 0.02% | 0.19% | -0.78% | 0.63% | 0.52% | 0.15% | 3.82% | 6.08% | 6.08% | ![]() |
暂停申购 | |
| 019676 | R2较低风险 | 2026-06-16 | 1.1356 | 1.1356 | -0.02% | 0.11% | 0.11% | 1.97% | 1.74% | 6.12% | 11.33% | 13.56% | 13.56% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-16 | 1.1445 | 1.1445 | -0.02% | 0.11% | 0.13% | 2.14% | 1.90% | 6.48% | 12.13% | 13.27% | 13.27% | ![]() |
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 | 2026-06-18 | 1.4851 | 1.5351 | 2.43% | 12.49% | 10.36% | 37.29% | 28.89% | 79.77% | 116.71% | 74.57% | 55.55% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-18 | 1.4666 | 1.4666 | 0.26% | 6.48% | 4.01% | 18.20% | 14.53% | 46.06% | 46.66% | 46.66% | 46.66% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-18 | 1.4595 | 1.4595 | 0.25% | 6.47% | 3.97% | 17.97% | 14.32% | 45.44% | 45.95% | 45.95% | 45.95% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-18 | 1.9750 | 1.9750 | 0.54% | 8.58% | 2.05% | 29.69% | 23.16% | 60.77% | 101.65% | 77.05% | 97.50% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-18 | 1.9422 | 1.9422 | 0.54% | 8.57% | 2.02% | 29.44% | 22.94% | 60.14% | 100.04% | 74.93% | 94.22% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-18 | 1.4421 | 1.4921 | 2.42% | 12.47% | 10.30% | 36.94% | 28.59% | 78.88% | 114.53% | 71.97% | 51.09% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-18 | 0.7359 | 0.7359 | -2.97% | -1.63% | -6.04% | -12.40% | -14.15% | -6.80% | -4.64% | -16.23% | -26.41% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-18 | 0.7551 | 0.7551 | -2.98% | -1.63% | -6.01% | -12.19% | -13.96% | -6.34% | -3.69% | -14.97% | -24.49% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-18 | 1.5700 | 1.5700 | 2.95% | 13.00% | 16.72% | 39.75% | 30.93% | 98.26% | 98.61% | 70.63% | 57.00% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-18 | 1.3412 | 1.4412 | 0.90% | 9.41% | 1.33% | 32.56% | 26.27% | 65.50% | 74.52% | 41.46% | 45.35% | ![]() |
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 | 2026-06-18 | 0.8897 | 0.8897 | -2.03% | -3.96% | -9.90% | -11.03% | -11.03% | -11.03% | -11.03% | -11.03% | -11.03% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-18 | 0.8894 | 0.8894 | -2.03% | -3.96% | -9.93% | -11.06% | -11.06% | -11.06% | -11.06% | -11.06% | -11.06% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-18 | 1.0058 | 1.0508 | -1.90% | -3.80% | -4.64% | -1.16% | -1.70% | 2.21% | 4.75% | 4.75% | 4.75% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-18 | 1.3795 | 1.5595 | -1.79% | -1.92% | -2.56% | 0.28% | 0.47% | 7.07% | 37.68% | 45.49% | 56.23% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-18 | 1.3633 | 1.5133 | -1.80% | -1.93% | -2.59% | 0.08% | 0.29% | 6.64% | 36.57% | 43.73% | 51.50% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-18 | 1.0028 | 1.0478 | -1.90% | -3.81% | -4.66% | -1.27% | -1.80% | 2.01% | 4.45% | 4.45% | 4.45% | ![]() |
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 | 2026-06-18 | 1.3518 | 1.3518 | 0.26% | 3.73% | -5.96% | -5.31% | -9.12% | 22.15% | 35.51% | 35.18% | 35.18% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-18 | 2.1118 | 2.1118 | 4.94% | 15.02% | 6.98% | 53.44% | 46.02% | 116.26% | 111.18% | 111.18% | 111.18% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-18 | 1.3597 | 1.3597 | 0.26% | 3.74% | -5.90% | -5.02% | -8.86% | 22.89% | 36.17% | 35.97% | 35.97% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-18 | 1.1336 | 1.1336 | 2.09% | 2.21% | -5.26% | -11.80% | -9.72% | -6.51% | 13.52% | 13.36% | 13.36% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-18 | 1.1454 | 1.1454 | 2.09% | 2.22% | -5.21% | -11.52% | -9.46% | -5.96% | 14.68% | 14.54% | 14.54% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-18 | 2.0951 | 2.0951 | 4.94% | 15.01% | 6.92% | 52.97% | 45.61% | 114.82% | 109.51% | 109.51% | 109.51% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-18 | 1.1004 | 1.1004 | 1.77% | 3.03% | -8.10% | -7.91% | -9.15% | 8.84% | 13.33% | 10.04% | 10.04% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-18 | 1.2732 | 1.2732 | -0.27% | -1.31% | -15.16% | 0.29% | -3.10% | 23.56% | 27.32% | 27.32% | 27.32% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-18 | 1.2606 | 1.2606 | -0.27% | -1.32% | -15.20% | 0.00% | -3.36% | 22.84% | 26.06% | 26.06% | 26.06% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-18 | 1.1160 | 1.1160 | 1.78% | 3.05% | -8.05% | -7.65% | -8.91% | 9.49% | 14.67% | 11.60% | 11.60% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-18 | 0.7671 | 0.7671 | -1.08% | -2.85% | -8.44% | -13.30% | -14.68% | -12.38% | -5.72% | -22.05% | -23.29% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-18 | 0.4190 | 0.4190 | -0.24% | 1.21% | -3.01% | -5.20% | -6.68% | -0.48% | -5.63% | -24.37% | -58.10% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-18 | 1.3345 | 1.5845 | 1.11% | 5.93% | 8.15% | 21.22% | 20.15% | 30.21% | 40.25% | 29.12% | 63.38% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-18 | 1.1960 | 1.1960 | 0.51% | 2.15% | 2.63% | 7.07% | 5.77% | 11.16% | 20.67% | 21.26% | 19.60% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-18 | 1.2248 | 1.2248 | 0.52% | 2.17% | 2.67% | 7.34% | 6.02% | 11.72% | 21.89% | 23.11% | 22.48% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-18 | 1.0660 | 1.0660 | -0.29% | 0.00% | -2.16% | -2.71% | -3.30% | -0.17% | 3.81% | 4.20% | 6.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-18 | 1.3838 | 1.6338 | 1.11% | 5.94% | 8.20% | 21.52% | 20.44% | 30.86% | 41.67% | 31.08% | 72.27% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-18 | 1.0512 | 1.0512 | 0.01% | 0.02% | 0.05% | 0.55% | 0.48% | 1.09% | 2.46% | 4.03% | 5.12% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-18 | 0.7830 | 0.7830 | -1.09% | -2.83% | -8.39% | -13.04% | -14.44% | -11.85% | -4.57% | -20.63% | -21.70% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-18 | 1.7215 | 1.8415 | 1.04% | 5.57% | -5.01% | 10.18% | 5.90% | 35.65% | 56.89% | 19.66% | 85.63% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-18 | 1.0435 | 1.0435 | -0.30% | -0.02% | -2.20% | -2.94% | -3.50% | -0.66% | 2.89% | 2.77% | 4.35% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-18 | 1.3567 | 1.3567 | -0.57% | 2.24% | -7.45% | 10.64% | 5.64% | 40.42% | 42.92% | 35.67% | 35.67% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-18 | 1.3337 | 1.3337 | -0.57% | 2.22% | -7.50% | 10.31% | 5.35% | 39.57% | 41.21% | 33.37% | 33.37% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-18 | 0.9588 | 0.9588 | 0.21% | 7.82% | -3.10% | 13.08% | 8.72% | 35.06% | 47.10% | 21.49% | -4.12% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-18 | 0.8717 | 0.9187 | 0.00% | -0.21% | -1.02% | 0.25% | -0.86% | 4.20% | 7.91% | -8.98% | -8.93% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-18 | 0.8968 | 0.9438 | 0.00% | -0.20% | -0.98% | 0.50% | -0.64% | 4.72% | 8.98% | -7.60% | -6.33% | ![]() |
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 | 2026-06-18 | 1.0465 | 1.0465 | 0.05% | 1.06% | 0.11% | 3.79% | 3.14% | 4.65% | 4.65% | 4.65% | 4.65% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-18 | 1.0308 | 1.0308 | 0.01% | 0.09% | 0.11% | 0.83% | 0.78% | 1.16% | 3.08% | 3.08% | 3.08% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-18 | 1.0176 | 1.0176 | 0.01% | 0.10% | 0.13% | 0.94% | 0.88% | 1.36% | 1.76% | 1.76% | 1.76% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-18 | 1.0449 | 1.0449 | 0.05% | 1.05% | 0.10% | 3.68% | 3.05% | 4.49% | 4.49% | 4.49% | 4.49% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-18 | 1.0375 | 1.2017 | 0.02% | 0.08% | 0.11% | 1.00% | 0.92% | 1.63% | 3.44% | 5.39% | 21.54% | ![]() |
申购 | |
| 015959 | R2较低风险 | 2026-06-18 | 1.1708 | 1.1708 | 0.14% | 1.32% | 0.57% | 5.40% | 4.79% | 9.69% | 15.13% | 16.05% | 17.08% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-18 | 1.0932 | 1.0932 | 0.02% | 0.04% | 0.09% | 0.88% | 0.80% | 1.37% | 5.32% | 5.34% | 5.34% | ![]() |
暂停申购 | |
| 026298 | R2较低风险 | 2026-06-18 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-18 | 1.0279 | 1.0359 | 0.01% | 0.10% | 0.18% | 1.39% | 1.31% | 1.23% | 3.58% | 3.61% | 3.61% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-18 | 1.0216 | 1.0316 | -0.46% | -0.07% | -0.73% | -0.01% | -0.56% | 1.23% | 5.69% | 2.16% | 3.18% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-18 | 1.0932 | 1.1924 | 0.02% | 0.04% | 0.09% | 0.88% | 0.80% | 1.37% | 5.32% | 8.32% | 19.98% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-18 | 1.1860 | 1.1860 | 0.96% | 4.34% | 5.15% | 11.02% | 10.93% | 13.82% | 16.31% | 15.01% | 18.60% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-18 | 1.1139 | 1.1589 | 0.03% | 0.07% | 0.13% | 1.37% | 1.25% | 1.96% | 4.47% | 8.10% | 16.43% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-18 | 1.0987 | 1.0987 | -0.23% | 0.47% | 0.15% | 2.02% | 2.00% | 2.05% | 12.35% | 11.20% | 9.87% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-18 | 1.0279 | 1.0279 | -0.05% | 1.14% | -1.13% | -0.34% | -0.57% | 1.88% | 6.96% | 6.85% | 2.79% | ![]() |
暂停申购 | |
| 026299 | R2较低风险 | 2026-06-18 | 0.9993 | 0.9993 | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | -0.07% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-18 | 1.0542 | 1.1474 | 0.02% | 0.04% | 0.09% | 0.83% | 0.76% | 1.27% | 2.96% | 5.79% | 15.21% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-18 | 1.0816 | 1.1234 | 0.04% | 0.22% | 0.24% | 1.51% | 1.48% | 1.06% | 4.41% | 8.52% | 12.70% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-18 | 1.0853 | 1.0853 | 0.02% | 0.10% | 0.33% | 0.96% | 0.91% | 1.32% | 3.46% | 6.74% | 8.53% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-18 | 1.2985 | 1.2985 | 0.96% | 4.33% | 5.13% | 22.37% | 22.30% | 25.34% | 27.88% | 26.20% | 29.85% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-18 | 1.0475 | 1.1195 | 0.01% | 0.12% | 0.13% | 1.51% | 1.38% | 1.80% | 5.63% | 9.89% | 12.23% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-18 | 1.1508 | 1.1658 | 0.09% | 0.85% | 0.02% | 2.26% | 1.87% | 3.97% | 10.46% | 13.36% | 16.75% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-18 | 1.0413 | 1.4533 | 0.03% | 0.14% | 0.23% | 1.59% | 1.52% | 1.66% | 5.13% | 9.59% | 50.29% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-18 | 1.0343 | 1.0838 | 0.02% | 1.12% | 0.14% | 1.56% | 1.45% | 1.07% | 4.78% | 8.45% | 8.48% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-18 | 1.0732 | 1.2572 | 0.02% | 0.17% | 0.13% | 1.42% | 1.34% | 1.44% | 5.18% | 9.45% | 28.03% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-18 | 1.0124 | 1.2074 | 0.01% | 0.04% | 0.14% | 0.78% | 0.73% | 1.97% | 5.86% | 9.89% | 21.99% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-18 | 1.0343 | 1.0343 | 0.02% | 0.19% | -0.78% | 0.63% | 0.52% | 0.15% | 3.82% | 6.08% | 6.08% | ![]() |
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 | 2026-06-18 | 0.8013 | 1.433% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-18 | 0.2862 | 1.057% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-18 | 0.7859 | 1.362% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-18 | 0.2663 | 0.986% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-18 | 0.8479 | 1.601% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-18 | 0.3323 | 1.229% | ![]() |
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。