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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 | 2026-06-11 | 1.0425 | 1.0875 | -0.33% | -1.67% | -2.88% | 3.21% | 2.09% | 5.69% | 8.58% | 8.58% | 8.58% | ![]() |
申购 | |
| 009537 | R4较高风险 | 2026-06-11 | 1.3202 | 1.3702 | 0.43% | -2.68% | -3.64% | 20.37% | 14.58% | 58.07% | 104.62% | 77.28% | 38.28% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-11 | 1.8190 | 1.8190 | -0.41% | -3.52% | -7.43% | 18.36% | 13.43% | 46.69% | 86.09% | 66.62% | 81.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-11 | 1.7889 | 1.7889 | -0.41% | -3.53% | -7.46% | 18.13% | 13.24% | 46.12% | 84.59% | 64.62% | 78.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-11 | 1.2822 | 1.3322 | 0.42% | -2.69% | -3.68% | 20.07% | 14.33% | 57.29% | 102.56% | 74.64% | 34.34% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-11 | 1.6307 | 1.7507 | -1.82% | -6.18% | -12.19% | 4.37% | 0.31% | 26.95% | 49.30% | 12.86% | 75.84% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-11 | 1.3047 | 1.3047 | -0.32% | -4.41% | -11.38% | 4.81% | 3.06% | 36.83% | 44.68% | 30.47% | 30.47% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-11 | 1.3270 | 1.3270 | -0.32% | -4.41% | -11.34% | 5.12% | 3.32% | 37.64% | 46.42% | 32.70% | 32.70% | ![]() |
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 | 2026-06-11 | 1.3202 | 1.3702 | 0.43% | -2.68% | -3.64% | 20.37% | 14.58% | 58.07% | 104.62% | 77.28% | 38.28% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-11 | 1.3774 | 1.3774 | -0.48% | -3.73% | -4.61% | 10.81% | 7.57% | 36.46% | 37.74% | 37.74% | 37.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-11 | 1.3708 | 1.3708 | -0.49% | -3.74% | -4.65% | 10.59% | 7.37% | 35.88% | 37.08% | 37.08% | 37.08% | ![]() |
申购 | |
| 010897 | R4较高风险 | 2026-06-11 | 0.7481 | 0.7481 | -0.65% | -2.21% | -10.47% | -8.30% | -12.73% | -7.31% | -4.43% | -15.34% | -25.19% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-11 | 0.7676 | 0.7676 | -0.65% | -2.20% | -10.43% | -8.06% | -12.53% | -6.84% | -3.48% | -14.06% | -23.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-11 | 1.3894 | 1.3894 | -0.13% | -6.09% | 1.29% | 21.33% | 15.87% | 75.23% | 82.89% | 52.23% | 38.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-11 | 1.2259 | 1.3259 | -1.07% | -6.36% | -8.57% | 20.35% | 15.41% | 49.43% | 65.06% | 37.02% | 32.85% | ![]() |
暂停申购 | |
| 015466 | R4较高风险 | 2026-06-11 | 1.8190 | 1.8190 | -0.41% | -3.52% | -7.43% | 18.36% | 13.43% | 46.69% | 86.09% | 66.62% | 81.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-11 | 1.7889 | 1.7889 | -0.41% | -3.53% | -7.46% | 18.13% | 13.24% | 46.12% | 84.59% | 64.62% | 78.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-11 | 1.2822 | 1.3322 | 0.42% | -2.69% | -3.68% | 20.07% | 14.33% | 57.29% | 102.56% | 74.64% | 34.34% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026835 | R3中风险 | 2026-06-11 | 0.9264 | 0.9264 | -1.72% | -4.67% | -7.76% | -7.36% | -7.36% | -7.36% | -7.36% | -7.36% | -7.36% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-11 | 0.9261 | 0.9261 | -1.73% | -4.68% | -7.78% | -7.39% | -7.39% | -7.39% | -7.39% | -7.39% | -7.39% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-11 | 1.0455 | 1.0905 | -0.33% | -1.66% | -2.86% | 3.31% | 2.18% | 5.90% | 8.88% | 8.88% | 8.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-11 | 1.4065 | 1.5865 | -0.51% | -0.93% | -3.45% | 1.02% | 2.44% | 7.31% | 40.61% | 48.81% | 59.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-11 | 1.3901 | 1.5401 | -0.52% | -0.93% | -3.48% | 0.82% | 2.26% | 6.87% | 39.48% | 47.01% | 54.47% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-11 | 1.0425 | 1.0875 | -0.33% | -1.67% | -2.88% | 3.21% | 2.09% | 5.69% | 8.58% | 8.58% | 8.58% | ![]() |
申购 | |
| 020072 | R4较高风险 | 2026-06-11 | 1.3032 | 1.3032 | -0.83% | -5.80% | -12.70% | -10.59% | -12.38% | 16.14% | 32.84% | 30.32% | 30.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-11 | 1.8360 | 1.8360 | 0.19% | -7.90% | -9.12% | 29.32% | 26.95% | 83.16% | 83.60% | 83.60% | 83.60% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-11 | 1.3107 | 1.3107 | -0.82% | -5.79% | -12.64% | -10.31% | -12.14% | 16.85% | 33.51% | 31.07% | 31.07% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-11 | 1.1091 | 1.1091 | -0.47% | -2.54% | -12.09% | -15.71% | -11.67% | -11.44% | 10.95% | 10.91% | 10.91% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-11 | 1.1205 | 1.1205 | -0.47% | -2.52% | -12.04% | -15.45% | -11.43% | -10.92% | 12.09% | 12.05% | 12.05% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-11 | 1.8217 | 1.8217 | 0.19% | -7.91% | -9.17% | 28.92% | 26.61% | 81.95% | 82.17% | 82.17% | 82.17% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-11 | 1.0680 | 1.0680 | -0.53% | -0.63% | -17.13% | -11.84% | -11.82% | 4.78% | 9.63% | 6.80% | 6.80% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-11 | 1.2901 | 1.2901 | -1.26% | -2.58% | -15.84% | 0.91% | -1.81% | 24.60% | 29.01% | 29.01% | 29.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-11 | 1.2775 | 1.2775 | -1.26% | -2.59% | -15.88% | 0.62% | -2.06% | 23.87% | 27.75% | 27.75% | 27.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-11 | 1.0830 | 1.0830 | -0.53% | -0.62% | -17.08% | -11.58% | -11.60% | 5.39% | 10.94% | 8.30% | 8.30% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-11 | 0.7896 | 0.7896 | -0.44% | -1.57% | -8.73% | -11.26% | -12.18% | -12.12% | -1.41% | -17.78% | -21.04% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-11 | 0.4140 | 0.4140 | -0.24% | -2.59% | -7.38% | -4.39% | -7.80% | -3.27% | -7.80% | -23.05% | -58.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-11 | 1.2598 | 1.5098 | -0.13% | -2.13% | 2.75% | 13.86% | 13.42% | 22.78% | 32.75% | 23.29% | 54.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-11 | 1.1708 | 1.1708 | -0.06% | -0.91% | 0.22% | 4.73% | 3.54% | 8.79% | 18.19% | 18.91% | 17.08% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-11 | 1.1988 | 1.1988 | -0.07% | -0.91% | 0.26% | 4.98% | 3.77% | 9.33% | 19.38% | 20.71% | 19.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-11 | 1.0660 | 1.0660 | -0.17% | -1.38% | -3.83% | -2.26% | -3.30% | -0.25% | 3.86% | 5.16% | 6.60% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-11 | 0.8893 | 0.8893 | -1.24% | -6.68% | -12.21% | 4.10% | 0.84% | 23.53% | 40.69% | 19.75% | -11.07% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-11 | 0.8735 | 0.9205 | -0.18% | -0.51% | -1.68% | 0.02% | -0.66% | 4.22% | 8.51% | -6.51% | -8.74% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-11 | 0.8986 | 0.9456 | -0.18% | -0.50% | -1.63% | 0.27% | -0.44% | 4.74% | 9.60% | -5.09% | -6.14% | ![]() |
暂停申购 | |
| 006973 | R3中风险 | 2026-06-11 | 1.3062 | 1.5562 | -0.14% | -2.12% | 2.79% | 14.15% | 13.68% | 23.39% | 34.08% | 25.16% | 62.61% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-11 | 1.0510 | 1.0510 | -0.01% | -0.01% | 0.04% | 0.57% | 0.46% | 1.10% | 2.46% | 4.03% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-11 | 0.8058 | 0.8058 | -0.44% | -1.56% | -8.68% | -11.00% | -11.94% | -11.60% | -0.22% | -16.28% | -19.42% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-11 | 1.6307 | 1.7507 | -1.82% | -6.18% | -12.19% | 4.37% | 0.31% | 26.95% | 49.30% | 12.86% | 75.84% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-11 | 1.0437 | 1.0437 | -0.16% | -1.39% | -3.86% | -2.49% | -3.49% | -0.72% | 2.96% | 3.72% | 4.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-11 | 1.3270 | 1.3270 | -0.32% | -4.41% | -11.34% | 5.12% | 3.32% | 37.64% | 46.42% | 32.70% | 32.70% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-11 | 1.3047 | 1.3047 | -0.32% | -4.41% | -11.38% | 4.81% | 3.06% | 36.83% | 44.68% | 30.47% | 30.47% | ![]() |
申购 | |
| 024126 | R2较低风险 | 2026-06-11 | 1.0355 | 1.0355 | -0.17% | -0.82% | -1.33% | 2.65% | 2.06% | 3.55% | 3.55% | 3.55% | 3.55% | ![]() |
申购 | |
| 021597 | R2较低风险 | 2026-06-11 | 1.0928 | 1.0928 | -0.02% | -0.05% | 0.11% | 0.90% | 0.77% | 1.37% | 5.30% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-11 | 1.0269 | 1.0349 | -0.03% | -0.17% | 0.16% | 1.31% | 1.21% | 1.20% | 3.50% | 3.51% | 3.51% | ![]() |
暂停申购 | |
| 022640 | R2较低风险 | 2026-06-11 | 1.0299 | 1.0299 | -0.01% | -0.11% | 0.08% | 0.76% | 0.69% | 1.13% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-11 | 1.0166 | 1.0166 | -0.02% | -0.11% | 0.09% | 0.86% | 0.78% | 1.34% | 1.66% | 1.66% | 1.66% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-11 | 1.0340 | 1.0340 | -0.17% | -0.82% | -1.35% | 2.54% | 1.97% | 3.40% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 010165 | R3中风险 | 2026-06-11 | 1.0223 | 1.0323 | -0.26% | -0.80% | -1.72% | 0.64% | -0.50% | 1.09% | 5.42% | 3.08% | 3.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-11 | 1.0928 | 1.1920 | -0.02% | -0.05% | 0.11% | 0.90% | 0.77% | 1.37% | 5.30% | 8.27% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-11 | 1.1367 | 1.1367 | 0.04% | -1.04% | 1.41% | 6.44% | 6.32% | 9.10% | 11.50% | 10.97% | 13.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-11 | 1.1131 | 1.1581 | -0.04% | -0.10% | 0.14% | 1.31% | 1.18% | 1.95% | 4.45% | 8.10% | 16.34% | ![]() |
暂停申购 | |
| 005872 | R2较低风险 | 2026-06-11 | 1.0367 | 1.2009 | -0.03% | -0.10% | 0.09% | 0.95% | 0.85% | 1.59% | 3.39% | 5.33% | 21.44% | ![]() |
申购 | |
| 011327 | R3中风险 | 2026-06-11 | 1.0936 | 1.0936 | -0.28% | -1.06% | -0.73% | 1.55% | 1.52% | 1.71% | 11.85% | 11.38% | 9.36% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-11 | 1.0163 | 1.0163 | -0.27% | -1.51% | -2.78% | -1.32% | -1.69% | 0.49% | 5.68% | 6.69% | 1.63% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-11 | 1.0538 | 1.1470 | -0.02% | -0.05% | 0.09% | 0.85% | 0.72% | 1.27% | 2.94% | 5.74% | 15.16% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-11 | 1.0792 | 1.1210 | -0.06% | -0.24% | 0.11% | 1.28% | 1.26% | 0.92% | 4.20% | 8.26% | 12.45% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-11 | 1.0842 | 1.0842 | 0.04% | 0.08% | 0.28% | 0.87% | 0.81% | 1.27% | 3.43% | 6.61% | 8.42% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-11 | 1.2446 | 1.2446 | 0.03% | -1.05% | 1.40% | 17.34% | 17.23% | 20.15% | 22.60% | 21.78% | 24.46% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-11 | 1.0462 | 1.1182 | -0.04% | -0.17% | 0.10% | 1.43% | 1.26% | 1.77% | 5.53% | 9.74% | 12.09% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-11 | 1.1555 | 1.1555 | -0.14% | -0.82% | -0.85% | 3.93% | 3.42% | 8.26% | 13.62% | 15.02% | 15.55% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-11 | 1.1411 | 1.1561 | -0.19% | -1.07% | -1.43% | 1.53% | 1.01% | 3.15% | 9.75% | 12.68% | 15.77% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-11 | 1.0398 | 1.4518 | -0.06% | -0.19% | 0.18% | 1.39% | 1.37% | 1.63% | 5.10% | 9.42% | 50.07% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-11 | 1.0323 | 1.0818 | -0.05% | -0.25% | 0.04% | 1.32% | 1.25% | 0.97% | 4.59% | 8.27% | 8.27% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-11 | 1.0714 | 1.2554 | -0.05% | -0.22% | 0.05% | 1.26% | 1.17% | 1.42% | 5.11% | 9.31% | 27.82% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-11 | 1.0120 | 1.2070 | 0.00% | 0.03% | 0.13% | 0.77% | 0.69% | 1.98% | 5.90% | 9.94% | 21.94% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-11 | 1.0323 | 1.0323 | -0.96% | -1.16% | -0.87% | 0.40% | 0.33% | 0.05% | 3.63% | 5.87% | 5.87% | ![]() |
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 | 2026-06-09 | 1.1344 | 1.1344 | 0.01% | -0.37% | -0.11% | 1.77% | 1.63% | 6.13% | 11.15% | 13.44% | 13.44% | ![]() |
申购 | |
| 020778 | R2较低风险 | 2026-06-09 | 1.1432 | 1.1432 | 0.02% | -0.36% | -0.07% | 1.93% | 1.78% | 6.50% | 11.94% | 13.14% | 13.14% | ![]() |
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 | 2026-06-11 | 1.3202 | 1.3702 | 0.43% | -2.68% | -3.64% | 20.37% | 14.58% | 58.07% | 104.62% | 77.28% | 38.28% | ![]() |
申购 | |
| 023473 | R3中风险 | 2026-06-11 | 1.3774 | 1.3774 | -0.48% | -3.73% | -4.61% | 10.81% | 7.57% | 36.46% | 37.74% | 37.74% | 37.74% | ![]() |
申购 | |
| 023474 | R3中风险 | 2026-06-11 | 1.3708 | 1.3708 | -0.49% | -3.74% | -4.65% | 10.59% | 7.37% | 35.88% | 37.08% | 37.08% | 37.08% | ![]() |
申购 | |
| 015466 | R4较高风险 | 2026-06-11 | 1.8190 | 1.8190 | -0.41% | -3.52% | -7.43% | 18.36% | 13.43% | 46.69% | 86.09% | 66.62% | 81.90% | ![]() |
申购 | |
| 015467 | R4较高风险 | 2026-06-11 | 1.7889 | 1.7889 | -0.41% | -3.53% | -7.46% | 18.13% | 13.24% | 46.12% | 84.59% | 64.62% | 78.89% | ![]() |
申购 | |
| 009538 | R4较高风险 | 2026-06-11 | 1.2822 | 1.3322 | 0.42% | -2.69% | -3.68% | 20.07% | 14.33% | 57.29% | 102.56% | 74.64% | 34.34% | ![]() |
申购 | |
| 027621 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 027620 | R3中风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 010897 | R4较高风险 | 2026-06-11 | 0.7481 | 0.7481 | -0.65% | -2.21% | -10.47% | -8.30% | -12.73% | -7.31% | -4.43% | -15.34% | -25.19% | ![]() |
暂停申购 | |
| 010896 | R4较高风险 | 2026-06-11 | 0.7676 | 0.7676 | -0.65% | -2.20% | -10.43% | -8.06% | -12.53% | -6.84% | -3.48% | -14.06% | -23.24% | ![]() |
暂停申购 | |
| 013414 | R4较高风险 | 2026-06-11 | 1.3894 | 1.3894 | -0.13% | -6.09% | 1.29% | 21.33% | 15.87% | 75.23% | 82.89% | 52.23% | 38.94% | ![]() |
暂停申购 | |
| 009794 | R4较高风险 | 2026-06-11 | 1.2259 | 1.3259 | -1.07% | -6.36% | -8.57% | 20.35% | 15.41% | 49.43% | 65.06% | 37.02% | 32.85% | ![]() |
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 | 2026-06-11 | 0.9264 | 0.9264 | -1.72% | -4.67% | -7.76% | -7.36% | -7.36% | -7.36% | -7.36% | -7.36% | -7.36% | ![]() |
申购 | |
| 026836 | R3中风险 | 2026-06-11 | 0.9261 | 0.9261 | -1.73% | -4.68% | -7.78% | -7.39% | -7.39% | -7.39% | -7.39% | -7.39% | -7.39% | ![]() |
申购 | |
| 023182 | R4较高风险 | 2026-06-11 | 1.0455 | 1.0905 | -0.33% | -1.66% | -2.86% | 3.31% | 2.18% | 5.90% | 8.88% | 8.88% | 8.88% | ![]() |
申购 | |
| 007107 | R4较高风险 | 2026-06-11 | 1.4065 | 1.5865 | -0.51% | -0.93% | -3.45% | 1.02% | 2.44% | 7.31% | 40.61% | 48.81% | 59.29% | ![]() |
申购 | |
| 007108 | R4较高风险 | 2026-06-11 | 1.3901 | 1.5401 | -0.52% | -0.93% | -3.48% | 0.82% | 2.26% | 6.87% | 39.48% | 47.01% | 54.47% | ![]() |
申购 | |
| 023183 | R4较高风险 | 2026-06-11 | 1.0425 | 1.0875 | -0.33% | -1.67% | -2.88% | 3.21% | 2.09% | 5.69% | 8.58% | 8.58% | 8.58% | ![]() |
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 | 2026-06-11 | 1.3032 | 1.3032 | -0.83% | -5.80% | -12.70% | -10.59% | -12.38% | 16.14% | 32.84% | 30.32% | 30.32% | ![]() |
申购 | |
| 023044 | R4较高风险 | 2026-06-11 | 1.8360 | 1.8360 | 0.19% | -7.90% | -9.12% | 29.32% | 26.95% | 83.16% | 83.60% | 83.60% | 83.60% | ![]() |
申购 | |
| 020071 | R4较高风险 | 2026-06-11 | 1.3107 | 1.3107 | -0.82% | -5.79% | -12.64% | -10.31% | -12.14% | 16.85% | 33.51% | 31.07% | 31.07% | ![]() |
申购 | |
| 021028 | R4较高风险 | 2026-06-11 | 1.1091 | 1.1091 | -0.47% | -2.54% | -12.09% | -15.71% | -11.67% | -11.44% | 10.95% | 10.91% | 10.91% | ![]() |
申购 | |
| 021027 | R4较高风险 | 2026-06-11 | 1.1205 | 1.1205 | -0.47% | -2.52% | -12.04% | -15.45% | -11.43% | -10.92% | 12.09% | 12.05% | 12.05% | ![]() |
申购 | |
| 023045 | R4较高风险 | 2026-06-11 | 1.8217 | 1.8217 | 0.19% | -7.91% | -9.17% | 28.92% | 26.61% | 81.95% | 82.17% | 82.17% | 82.17% | ![]() |
申购 | |
| 019574 | R4较高风险 | 2026-06-11 | 1.0680 | 1.0680 | -0.53% | -0.63% | -17.13% | -11.84% | -11.82% | 4.78% | 9.63% | 6.80% | 6.80% | ![]() |
申购 | |
| 021884 | R4较高风险 | 2026-06-11 | 1.2901 | 1.2901 | -1.26% | -2.58% | -15.84% | 0.91% | -1.81% | 24.60% | 29.01% | 29.01% | 29.01% | ![]() |
申购 | |
| 021885 | R4较高风险 | 2026-06-11 | 1.2775 | 1.2775 | -1.26% | -2.59% | -15.88% | 0.62% | -2.06% | 23.87% | 27.75% | 27.75% | 27.75% | ![]() |
申购 | |
| 019575 | R4较高风险 | 2026-06-11 | 1.0830 | 1.0830 | -0.53% | -0.62% | -17.08% | -11.58% | -11.60% | 5.39% | 10.94% | 8.30% | 8.30% | ![]() |
申购 | |
| 016379 | R4较高风险 | 2026-06-11 | 0.7896 | 0.7896 | -0.44% | -1.57% | -8.73% | -11.26% | -12.18% | -12.12% | -1.41% | -17.78% | -21.04% | ![]() |
申购 | |
| 000986 | R3中风险 | 2026-06-11 | 0.4140 | 0.4140 | -0.24% | -2.59% | -7.38% | -4.39% | -7.80% | -3.27% | -7.80% | -23.05% | -58.60% | ![]() |
申购 | |
| 007669 | R3中风险 | 2026-06-11 | 1.2598 | 1.5098 | -0.13% | -2.13% | 2.75% | 13.86% | 13.42% | 22.78% | 32.75% | 23.29% | 54.23% | ![]() |
申购 | |
| 013261 | R3中风险 | 2026-06-11 | 1.1708 | 1.1708 | -0.06% | -0.91% | 0.22% | 4.73% | 3.54% | 8.79% | 18.19% | 18.91% | 17.08% | ![]() |
申购 | |
| 013260 | R3中风险 | 2026-06-11 | 1.1988 | 1.1988 | -0.07% | -0.91% | 0.26% | 4.98% | 3.77% | 9.33% | 19.38% | 20.71% | 19.88% | ![]() |
申购 | |
| 014053 | R3中风险 | 2026-06-11 | 1.0660 | 1.0660 | -0.17% | -1.38% | -3.83% | -2.26% | -3.30% | -0.25% | 3.86% | 5.16% | 6.60% | ![]() |
申购 | |
| 006973 | R3中风险 | 2026-06-11 | 1.3062 | 1.5562 | -0.14% | -2.12% | 2.79% | 14.15% | 13.68% | 23.39% | 34.08% | 25.16% | 62.61% | ![]() |
申购 | |
| 017563 | R1低风险 | 2026-06-11 | 1.0510 | 1.0510 | -0.01% | -0.01% | 0.04% | 0.57% | 0.46% | 1.10% | 2.46% | 4.03% | 5.10% | ![]() |
申购 | |
| 016378 | R4较高风险 | 2026-06-11 | 0.8058 | 0.8058 | -0.44% | -1.56% | -8.68% | -11.00% | -11.94% | -11.60% | -0.22% | -16.28% | -19.42% | ![]() |
申购 | |
| 005270 | R4较高风险 | 2026-06-11 | 1.6307 | 1.7507 | -1.82% | -6.18% | -12.19% | 4.37% | 0.31% | 26.95% | 49.30% | 12.86% | 75.84% | ![]() |
申购 | |
| 014054 | R3中风险 | 2026-06-11 | 1.0437 | 1.0437 | -0.16% | -1.39% | -3.86% | -2.49% | -3.49% | -0.72% | 2.96% | 3.72% | 4.37% | ![]() |
申购 | |
| 018327 | R4较高风险 | 2026-06-11 | 1.3270 | 1.3270 | -0.32% | -4.41% | -11.34% | 5.12% | 3.32% | 37.64% | 46.42% | 32.70% | 32.70% | ![]() |
申购 | |
| 018328 | R4较高风险 | 2026-06-11 | 1.3047 | 1.3047 | -0.32% | -4.41% | -11.38% | 4.81% | 3.06% | 36.83% | 44.68% | 30.47% | 30.47% | ![]() |
申购 | |
| 013422 | R4较高风险 | 2026-06-11 | 0.8893 | 0.8893 | -1.24% | -6.68% | -12.21% | 4.10% | 0.84% | 23.53% | 40.69% | 19.75% | -11.07% | ![]() |
暂停申购 | |
| 010269 | R3中风险 | 2026-06-11 | 0.8735 | 0.9205 | -0.18% | -0.51% | -1.68% | 0.02% | -0.66% | 4.22% | 8.51% | -6.51% | -8.74% | ![]() |
暂停申购 | |
| 010268 | R3中风险 | 2026-06-11 | 0.8986 | 0.9456 | -0.18% | -0.50% | -1.63% | 0.27% | -0.44% | 4.74% | 9.60% | -5.09% | -6.14% | ![]() |
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 | 2026-06-11 | 1.0355 | 1.0355 | -0.17% | -0.82% | -1.33% | 2.65% | 2.06% | 3.55% | 3.55% | 3.55% | 3.55% | ![]() |
申购 | |
| 022640 | R2较低风险 | 2026-06-11 | 1.0299 | 1.0299 | -0.01% | -0.11% | 0.08% | 0.76% | 0.69% | 1.13% | 2.99% | 2.99% | 2.99% | ![]() |
申购 | |
| 022639 | R2较低风险 | 2026-06-11 | 1.0166 | 1.0166 | -0.02% | -0.11% | 0.09% | 0.86% | 0.78% | 1.34% | 1.66% | 1.66% | 1.66% | ![]() |
申购 | |
| 024127 | R2较低风险 | 2026-06-11 | 1.0340 | 1.0340 | -0.17% | -0.82% | -1.35% | 2.54% | 1.97% | 3.40% | 3.40% | 3.40% | 3.40% | ![]() |
申购 | |
| 005872 | R2较低风险 | 2026-06-11 | 1.0367 | 1.2009 | -0.03% | -0.10% | 0.09% | 0.95% | 0.85% | 1.59% | 3.39% | 5.33% | 21.44% | ![]() |
申购 | |
| 026298 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 026299 | R2较低风险 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | ![]() |
认购 | |
| 021597 | R2较低风险 | 2026-06-11 | 1.0928 | 1.0928 | -0.02% | -0.05% | 0.11% | 0.90% | 0.77% | 1.37% | 5.30% | 5.30% | 5.30% | ![]() |
暂停申购 | |
| 020924 | R2较低风险 | 2026-06-11 | 1.0269 | 1.0349 | -0.03% | -0.17% | 0.16% | 1.31% | 1.21% | 1.20% | 3.50% | 3.51% | 3.51% | ![]() |
暂停申购 | |
| 010165 | R3中风险 | 2026-06-11 | 1.0223 | 1.0323 | -0.26% | -0.80% | -1.72% | 0.64% | -0.50% | 1.09% | 5.42% | 3.08% | 3.25% | ![]() |
暂停申购 | |
| 009087 | R2较低风险 | 2026-06-11 | 1.0928 | 1.1920 | -0.02% | -0.05% | 0.11% | 0.90% | 0.77% | 1.37% | 5.30% | 8.27% | 19.93% | ![]() |
暂停申购 | |
| 015437 | R2较低风险 | 2026-06-11 | 1.1367 | 1.1367 | 0.04% | -1.04% | 1.41% | 6.44% | 6.32% | 9.10% | 11.50% | 10.97% | 13.67% | ![]() |
暂停申购 | |
| 009118 | R2较低风险 | 2026-06-11 | 1.1131 | 1.1581 | -0.04% | -0.10% | 0.14% | 1.31% | 1.18% | 1.95% | 4.45% | 8.10% | 16.34% | ![]() |
暂停申购 | |
| 011327 | R3中风险 | 2026-06-11 | 1.0936 | 1.0936 | -0.28% | -1.06% | -0.73% | 1.55% | 1.52% | 1.71% | 11.85% | 11.38% | 9.36% | ![]() |
暂停申购 | |
| 014056 | R3中风险 | 2026-06-11 | 1.0163 | 1.0163 | -0.27% | -1.51% | -2.78% | -1.32% | -1.69% | 0.49% | 5.68% | 6.69% | 1.63% | ![]() |
暂停申购 | |
| 009088 | R2较低风险 | 2026-06-11 | 1.0538 | 1.1470 | -0.02% | -0.05% | 0.09% | 0.85% | 0.72% | 1.27% | 2.94% | 5.74% | 15.16% | ![]() |
暂停申购 | |
| 014055 | R2较低风险 | 2026-06-11 | 1.0792 | 1.1210 | -0.06% | -0.24% | 0.11% | 1.28% | 1.26% | 0.92% | 4.20% | 8.26% | 12.45% | ![]() |
暂停申购 | |
| 016506 | R2较低风险 | 2026-06-11 | 1.0842 | 1.0842 | 0.04% | 0.08% | 0.28% | 0.87% | 0.81% | 1.27% | 3.43% | 6.61% | 8.42% | ![]() |
暂停申购 | |
| 015449 | R2较低风险 | 2026-06-11 | 1.2446 | 1.2446 | 0.03% | -1.05% | 1.40% | 17.34% | 17.23% | 20.15% | 22.60% | 21.78% | 24.46% | ![]() |
暂停申购 | |
| 015961 | R2较低风险 | 2026-06-11 | 1.0462 | 1.1182 | -0.04% | -0.17% | 0.10% | 1.43% | 1.26% | 1.77% | 5.53% | 9.74% | 12.09% | ![]() |
暂停申购 | |
| 015959 | R2较低风险 | 2026-06-11 | 1.1555 | 1.1555 | -0.14% | -0.82% | -0.85% | 3.93% | 3.42% | 8.26% | 13.62% | 15.02% | 15.55% | ![]() |
暂停申购 | |
| 012140 | R3中风险 | 2026-06-11 | 1.1411 | 1.1561 | -0.19% | -1.07% | -1.43% | 1.53% | 1.01% | 3.15% | 9.75% | 12.68% | 15.77% | ![]() |
暂停申购 | |
| 010476 | R2较低风险 | 2026-06-11 | 1.0398 | 1.4518 | -0.06% | -0.19% | 0.18% | 1.39% | 1.37% | 1.63% | 5.10% | 9.42% | 50.07% | ![]() |
暂停申购 | |
| 018100 | R2较低风险 | 2026-06-11 | 1.0323 | 1.0818 | -0.05% | -0.25% | 0.04% | 1.32% | 1.25% | 0.97% | 4.59% | 8.27% | 8.27% | ![]() |
暂停申购 | |
| 007545 | R2较低风险 | 2026-06-11 | 1.0714 | 1.2554 | -0.05% | -0.22% | 0.05% | 1.26% | 1.17% | 1.42% | 5.11% | 9.31% | 27.82% | ![]() |
暂停申购 | |
| 009533 | R2较低风险 | 2026-06-11 | 1.0120 | 1.2070 | 0.00% | 0.03% | 0.13% | 0.77% | 0.69% | 1.98% | 5.90% | 9.94% | 21.94% | ![]() |
暂停申购 | |
| 020596 | R2较低风险 | 2026-06-11 | 1.0323 | 1.0323 | -0.96% | -1.16% | -0.87% | 0.40% | 0.33% | 0.05% | 3.63% | 5.87% | 5.87% | ![]() |
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 | 2026-06-11 | 0.2302 | 1.087% | ![]() |
申购 | |
| 025469 | R1低风险 | 2026-06-11 | 0.2765 | 1.039% | ![]() |
申购 | |
| 004330 | R1低风险 | 2026-06-11 | 0.2108 | 1.015% | ![]() |
申购 | |
| 003398 | R1低风险 | 2026-06-11 | 0.2578 | 0.968% | ![]() |
申购 | |
| 004331 | R1低风险 | 2026-06-11 | 0.2767 | 1.257% | ![]() |
申购 | |
| 003399 | R1低风险 | 2026-06-11 | 0.3237 | 1.212% | ![]() |
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。