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张子权

英国莱斯特大学理学硕士,具有证券投资基金从业资格。2016年起先后任职于国金证券上海资产管理分公司、太平资产管理有限...

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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 R3中风险 2025-09-17 1.0632 1.0632 0.25% -0.15% -0.39% 4.37% 6.32% 6.32% 6.32% 6.32% 6.32% 申购
    009537 R4较高风险 2025-09-17 1.0467 1.0967 1.78% 10.24% 12.91% 6.81% 31.12% 74.60% 73.64% 53.70% 9.63% 申购
    015466 R4较高风险 2025-09-17 1.4808 1.4808 0.73% 3.01% 6.33% 17.50% 29.64% 76.73% 39.86% 42.52% 48.08% 申购
    015467 R4较高风险 2025-09-17 1.4605 1.4605 0.73% 3.00% 6.29% 17.26% 29.28% 76.01% 38.74% 40.80% 46.05% 申购
    009538 R4较高风险 2025-09-17 1.0202 1.0702 1.78% 10.22% 12.85% 6.53% 30.64% 73.68% 71.90% 51.39% 6.89% 申购
    005270 R4较高风险 2025-09-17 1.6305 1.7505 2.38% 7.82% 16.83% 20.19% 31.57% 70.80% 23.79% 25.36% 75.82% 申购
    018328 R4较高风险 2025-09-17 1.3062 1.3062 1.73% 7.86% 23.48% 23.97% 31.43% 63.99% 31.28% 30.62% 30.62% 申购
    018327 R4较高风险 2025-09-17 1.3228 1.3228 1.74% 7.88% 23.56% 24.36% 32.00% 65.00% 32.88% 32.28% 32.28% 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 2025-09-17 1.0467 1.0967 1.78% 10.24% 12.91% 6.81% 31.12% 74.60% 73.64% 53.70% 9.63% 申购
    023473 R3中风险 2025-09-17 1.1998 1.1998 0.63% 2.26% 9.12% 19.98% 19.98% 19.98% 19.98% 19.98% 19.98% 申购
    023474 R3中风险 2025-09-17 1.1978 1.1978 0.62% 2.24% 9.08% 19.78% 19.78% 19.78% 19.78% 19.78% 19.78% 申购
    010897 R4较高风险 2025-09-17 0.8396 0.8396 0.38% 0.83% 2.70% 4.10% 5.41% 26.94% -5.35% 7.99% -16.04% 暂停申购
    010896 R4较高风险 2025-09-17 0.8583 0.8583 0.37% 0.82% 2.75% 4.37% 5.78% 27.57% -4.41% 9.62% -14.17% 暂停申购
    013414 R4较高风险 2025-09-17 1.1647 1.1647 0.54% 5.18% 20.05% 31.26% 45.99% 71.20% 38.05% 41.06% 16.47% 暂停申购
    009794 R4较高风险 2025-09-17 1.0720 1.1720 1.31% 7.70% 19.23% 22.51% 31.05% 62.94% 28.52% 4.96% 16.13% 暂停申购
    015466 R4较高风险 2025-09-17 1.4808 1.4808 0.73% 3.01% 6.33% 17.50% 29.64% 76.73% 39.86% 42.52% 48.08% 申购
    015467 R4较高风险 2025-09-17 1.4605 1.4605 0.73% 3.00% 6.29% 17.26% 29.28% 76.01% 38.74% 40.80% 46.05% 申购
    009538 R4较高风险 2025-09-17 1.0202 1.0702 1.78% 10.22% 12.85% 6.53% 30.64% 73.68% 71.90% 51.39% 6.89% 申购
    023183 R3中风险 2025-09-17 1.0632 1.0632 0.25% -0.15% -0.39% 4.37% 6.32% 6.32% 6.32% 6.32% 6.32% 申购
    023182 R3中风险 2025-09-17 1.0646 1.0646 0.24% -0.14% -0.37% 4.47% 6.46% 6.46% 6.46% 6.46% 6.46% 申购
    007107 R3中风险 2025-09-17 1.5303 1.6303 1.34% 2.22% 6.65% 11.71% 28.61% 50.30% 58.86% 68.13% 63.77% 暂停申购
    007108 R3中风险 2025-09-17 1.5178 1.5878 1.34% 2.22% 6.62% 11.47% 28.23% 49.69% 57.58% 66.11% 59.30% 暂停申购
    020072 R3中风险 2025-09-17 1.5627 1.5627 2.53% 6.05% 19.68% 26.86% 43.76% 78.94% 56.27% 56.27% 56.27% 申购
    023044 R3中风险 2025-09-17 1.3704 1.3704 2.31% 14.22% 24.12% 37.04% 37.04% 37.04% 37.04% 37.04% 37.04% 申购
    020071 R3中风险 2025-09-17 1.5647 1.5647 2.54% 6.07% 19.75% 27.25% 44.40% 78.76% 56.47% 56.47% 56.47% 申购
    021028 R3中风险 2025-09-17 1.5009 1.5009 -0.13% -0.77% 0.37% 39.50% 56.54% 51.90% 50.09% 50.09% 50.09% 申购
    021027 R3中风险 2025-09-17 1.5098 1.5098 -0.13% -0.76% 0.42% 39.62% 56.86% 52.54% 50.98% 50.98% 50.98% 申购
    023045 R3中风险 2025-09-17 1.3666 1.3666 2.31% 14.21% 24.04% 36.66% 36.66% 36.66% 36.66% 36.66% 36.66% 申购
    019574 R4较高风险 2025-09-17 1.2436 1.2436 1.03% 5.77% 10.09% 10.60% 21.26% 54.35% 24.36% 24.36% 24.36% 申购
    021884 R3中风险 2025-09-17 1.2194 1.2194 0.03% 1.79% 6.97% 17.18% 23.18% 21.94% 21.94% 21.94% 21.94% 申购
    021885 R3中风险 2025-09-17 1.2126 1.2126 0.03% 1.78% 6.91% 16.82% 22.65% 21.26% 21.26% 21.26% 21.26% 申购
    019575 R4较高风险 2025-09-17 1.2556 1.2556 1.02% 5.77% 10.14% 10.93% 21.77% 55.28% 25.56% 25.56% 25.56% 申购
    016379 R4较高风险 2025-09-17 0.9922 0.9922 1.27% 2.66% 5.78% 16.09% 20.35% 42.35% 6.95% -0.78% -0.78% 申购
    000986 R4较高风险 2025-09-17 0.4400 0.4400 -0.45% -0.23% 2.56% 4.51% 2.80% 10.00% -14.23% -30.27% -56.00% 申购
    007669 R3中风险 2025-09-17 1.1021 1.3521 0.43% 2.65% 4.32% 5.20% 7.71% 25.44% 12.04% 6.62% 34.93% 申购
    013261 R3中风险 2025-09-17 1.1036 1.1036 0.18% 0.79% 1.37% 3.25% 4.02% 18.15% 12.26% 11.16% 10.36% 申购
    013260 R3中风险 2025-09-17 1.1259 1.1259 0.19% 0.80% 1.41% 3.51% 4.40% 18.74% 13.40% 12.84% 12.59% 申购
    014053 R3中风险 2025-09-17 1.0939 1.0939 0.26% 0.80% 1.78% 3.78% 3.42% 8.43% 9.52% 7.94% 9.39% 申购
    013422 R4较高风险 2025-09-17 0.9083 0.9083 1.14% 5.12% 16.48% 19.26% 31.31% 59.83% 30.67% 10.46% -9.17% 暂停申购
    010269 R3中风险 2025-09-17 0.8942 0.9412 0.21% 1.27% 4.12% 0.88% 7.28% 25.52% 1.56% -8.31% -6.58% 暂停申购
    010268 R3中风险 2025-09-17 0.9165 0.9635 0.21% 1.27% 4.16% 1.13% 7.66% 26.15% 2.57% -6.90% -4.27% 暂停申购
    006973 R3中风险 2025-09-17 1.1385 1.3885 0.43% 2.66% 4.36% 5.47% 8.10% 26.07% 13.16% 8.23% 41.74% 申购
    017563 R1低风险 2025-09-17 1.0421 1.0421 0.01% 0.02% 0.07% 0.66% 0.65% 1.31% 2.79% 4.21% 4.21% 申购
    016378 R4较高风险 2025-09-17 1.0082 1.0082 1.27% 2.68% 5.84% 16.45% 20.87% 43.23% 8.26% 0.82% 0.82% 申购
    005270 R4较高风险 2025-09-17 1.6305 1.7505 2.38% 7.82% 16.83% 20.19% 31.57% 70.80% 23.79% 25.36% 75.82% 申购
    014054 R3中风险 2025-09-17 1.0747 1.0747 0.25% 0.80% 1.73% 3.52% 3.06% 7.99% 8.53% 6.45% 7.47% 申购
    018327 R4较高风险 2025-09-17 1.3228 1.3228 1.74% 7.88% 23.56% 24.36% 32.00% 65.00% 32.88% 32.28% 32.28% 申购
    018328 R4较高风险 2025-09-17 1.3062 1.3062 1.73% 7.86% 23.48% 23.97% 31.43% 63.99% 31.28% 30.62% 30.62% 申购
    020596 R2较低风险 2025-09-17 1.0269 1.0269 0.13% 0.33% -0.16% 1.23% 0.28% 2.13% 5.32% 5.32% 5.32% 暂停申购
    021597 R2较低风险 2025-09-17 1.0793 1.0793 0.03% 0.09% 0.01% 0.78% 0.28% 3.24% 4.00% 4.00% 4.00% 暂停申购
    020924 R2较低风险 2025-09-17 1.0108 1.0188 0.09% 0.34% 0.01% 0.59% -0.03% 1.29% 1.88% 1.88% 1.88% 暂停申购
    022640 R2较低风险 2025-09-17 1.0187 1.0187 0.02% 0.08% 0.05% 0.75% 0.17% 1.87% 1.87% 1.87% 1.87% 申购
    022639 R2较低风险 2025-09-17 1.0042 1.0042 0.03% 0.09% 0.08% 0.86% 0.32% 0.42% 0.42% 0.42% 0.42% 申购
    010165 R3中风险 2025-09-17 1.0205 1.0305 0.10% 0.18% 0.57% 1.88% 2.43% 9.03% 3.36% 4.15% 3.07% 暂停申购
    009087 R2较低风险 2025-09-17 1.0793 1.1785 0.03% 0.09% 0.01% 0.78% 0.28% 3.24% 6.42% 8.65% 18.45% 暂停申购
    015437 R2较低风险 2025-09-17 1.0828 1.0828 0.07% 0.73% 2.09% 3.90% 4.11% 6.99% 7.95% 7.07% 8.28% 暂停申购
    009118 R2较低风险 2025-09-17 1.0937 1.1387 0.03% 0.15% 0.06% 1.34% 0.96% 2.01% 5.60% 7.42% 14.32% 暂停申购
    005872 R2较低风险 2025-09-17 1.0234 1.1876 0.01% 0.04% 0.05% 0.91% 0.69% 1.57% 3.60% 5.33% 19.89% 申购
    011327 R3中风险 2025-09-17 1.0808 1.0808 0.23% 0.46% -0.37% 3.60% 2.31% 14.89% 11.08% 10.43% 8.08% 暂停申购
    014056 R3中风险 2025-09-17 1.0325 1.0325 0.17% 0.43% 1.15% 2.75% 2.92% 9.19% 9.06% 5.48% 3.25% 暂停申购
    009088 R2较低风险 2025-09-17 1.0415 1.1347 0.02% 0.09% -0.01% 0.73% 0.20% 1.03% 4.03% 6.12% 13.82% 暂停申购
    014055 R2较低风险 2025-09-17 1.0627 1.1045 0.08% 0.26% -0.08% 0.39% -0.34% 1.44% 5.67% 7.99% 10.73% 暂停申购
    016506 R2较低风险 2025-09-17 1.0715 1.0715 0.05% 0.13% 0.06% 0.89% 0.45% 1.49% 4.78% 7.15% 7.15% 暂停申购
    015449 R2较低风险 2025-09-17 1.0762 1.0762 0.07% 0.72% 2.07% 3.86% 4.02% 6.83% 7.58% 6.49% 7.62% 暂停申购
    015961 R2较低风险 2025-09-17 1.0266 1.0986 0.09% 0.32% 0.12% 1.57% 0.58% 2.67% 6.97% 9.99% 9.99% 暂停申购
    015959 R2较低风险 2025-09-17 1.1013 1.1013 0.19% 0.74% 1.44% 4.42% 4.46% 10.45% 9.68% 11.16% 10.13% 暂停申购
    012140 R3中风险 2025-09-17 1.1217 1.1367 0.10% 0.25% 0.27% 3.11% 3.62% 10.00% 10.73% 11.56% 13.80% 暂停申购
    010476 R2较低风险 2025-09-17 1.0233 1.4353 0.02% 0.03% -0.23% 1.71% 1.16% 2.32% 7.48% 10.52% 47.69% 暂停申购
    018100 R2较低风险 2025-09-17 1.0269 1.0669 0.13% 0.33% -0.16% 1.23% 0.28% 2.13% 6.05% 6.72% 6.72% 暂停申购
    007545 R2较低风险 2025-09-17 1.0559 1.2399 0.04% 0.10% -0.15% 1.86% 0.98% 2.62% 6.90% 9.48% 25.97% 暂停申购
    009533 R2较低风险 2025-09-12 1.0307 1.1957 0.05% 0.05% 0.29% 1.71% 2.42% 3.72% 7.66% 11.86% 20.59% 暂停申购
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2025-09-15 1.1178 1.1178 -0.02% 0.13% 1.42% 5.01% 7.44% 13.90% 11.78% 11.78% 11.78% 申购
    020778 R2较低风险 2025-09-15 1.1237 1.1237 -0.01% 0.13% 1.45% 5.21% 7.72% 14.32% 11.21% 11.21% 11.21% 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
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 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 2025-09-17 1.0467 1.0967 1.78% 10.24% 12.91% 6.81% 31.12% 74.60% 73.64% 53.70% 9.63% 申购
    023473 R3中风险 2025-09-17 1.1998 1.1998 0.63% 2.26% 9.12% 19.98% 19.98% 19.98% 19.98% 19.98% 19.98% 申购
    023474 R3中风险 2025-09-17 1.1978 1.1978 0.62% 2.24% 9.08% 19.78% 19.78% 19.78% 19.78% 19.78% 19.78% 申购
    015466 R4较高风险 2025-09-17 1.4808 1.4808 0.73% 3.01% 6.33% 17.50% 29.64% 76.73% 39.86% 42.52% 48.08% 申购
    015467 R4较高风险 2025-09-17 1.4605 1.4605 0.73% 3.00% 6.29% 17.26% 29.28% 76.01% 38.74% 40.80% 46.05% 申购
    009538 R4较高风险 2025-09-17 1.0202 1.0702 1.78% 10.22% 12.85% 6.53% 30.64% 73.68% 71.90% 51.39% 6.89% 申购
    010897 R4较高风险 2025-09-17 0.8396 0.8396 0.38% 0.83% 2.70% 4.10% 5.41% 26.94% -5.35% 7.99% -16.04% 暂停申购
    010896 R4较高风险 2025-09-17 0.8583 0.8583 0.37% 0.82% 2.75% 4.37% 5.78% 27.57% -4.41% 9.62% -14.17% 暂停申购
    013414 R4较高风险 2025-09-17 1.1647 1.1647 0.54% 5.18% 20.05% 31.26% 45.99% 71.20% 38.05% 41.06% 16.47% 暂停申购
    009794 R4较高风险 2025-09-17 1.0720 1.1720 1.31% 7.70% 19.23% 22.51% 31.05% 62.94% 28.52% 4.96% 16.13% 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
    023183 R3中风险 2025-09-17 1.0632 1.0632 0.25% -0.15% -0.39% 4.37% 6.32% 6.32% 6.32% 6.32% 6.32% 申购
    023182 R3中风险 2025-09-17 1.0646 1.0646 0.24% -0.14% -0.37% 4.47% 6.46% 6.46% 6.46% 6.46% 6.46% 申购
    007107 R3中风险 2025-09-17 1.5303 1.6303 1.34% 2.22% 6.65% 11.71% 28.61% 50.30% 58.86% 68.13% 63.77% 暂停申购
    007108 R3中风险 2025-09-17 1.5178 1.5878 1.34% 2.22% 6.62% 11.47% 28.23% 49.69% 57.58% 66.11% 59.30% 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
    020072 R3中风险 2025-09-17 1.5627 1.5627 2.53% 6.05% 19.68% 26.86% 43.76% 78.94% 56.27% 56.27% 56.27% 申购
    023044 R3中风险 2025-09-17 1.3704 1.3704 2.31% 14.22% 24.12% 37.04% 37.04% 37.04% 37.04% 37.04% 37.04% 申购
    020071 R3中风险 2025-09-17 1.5647 1.5647 2.54% 6.07% 19.75% 27.25% 44.40% 78.76% 56.47% 56.47% 56.47% 申购
    021028 R3中风险 2025-09-17 1.5009 1.5009 -0.13% -0.77% 0.37% 39.50% 56.54% 51.90% 50.09% 50.09% 50.09% 申购
    021027 R3中风险 2025-09-17 1.5098 1.5098 -0.13% -0.76% 0.42% 39.62% 56.86% 52.54% 50.98% 50.98% 50.98% 申购
    023045 R3中风险 2025-09-17 1.3666 1.3666 2.31% 14.21% 24.04% 36.66% 36.66% 36.66% 36.66% 36.66% 36.66% 申购
    019574 R4较高风险 2025-09-17 1.2436 1.2436 1.03% 5.77% 10.09% 10.60% 21.26% 54.35% 24.36% 24.36% 24.36% 申购
    021884 R3中风险 2025-09-17 1.2194 1.2194 0.03% 1.79% 6.97% 17.18% 23.18% 21.94% 21.94% 21.94% 21.94% 申购
    021885 R3中风险 2025-09-17 1.2126 1.2126 0.03% 1.78% 6.91% 16.82% 22.65% 21.26% 21.26% 21.26% 21.26% 申购
    019575 R4较高风险 2025-09-17 1.2556 1.2556 1.02% 5.77% 10.14% 10.93% 21.77% 55.28% 25.56% 25.56% 25.56% 申购
    016379 R4较高风险 2025-09-17 0.9922 0.9922 1.27% 2.66% 5.78% 16.09% 20.35% 42.35% 6.95% -0.78% -0.78% 申购
    000986 R4较高风险 2025-09-17 0.4400 0.4400 -0.45% -0.23% 2.56% 4.51% 2.80% 10.00% -14.23% -30.27% -56.00% 申购
    007669 R3中风险 2025-09-17 1.1021 1.3521 0.43% 2.65% 4.32% 5.20% 7.71% 25.44% 12.04% 6.62% 34.93% 申购
    013261 R3中风险 2025-09-17 1.1036 1.1036 0.18% 0.79% 1.37% 3.25% 4.02% 18.15% 12.26% 11.16% 10.36% 申购
    013260 R3中风险 2025-09-17 1.1259 1.1259 0.19% 0.80% 1.41% 3.51% 4.40% 18.74% 13.40% 12.84% 12.59% 申购
    014053 R3中风险 2025-09-17 1.0939 1.0939 0.26% 0.80% 1.78% 3.78% 3.42% 8.43% 9.52% 7.94% 9.39% 申购
    006973 R3中风险 2025-09-17 1.1385 1.3885 0.43% 2.66% 4.36% 5.47% 8.10% 26.07% 13.16% 8.23% 41.74% 申购
    017563 R1低风险 2025-09-17 1.0421 1.0421 0.01% 0.02% 0.07% 0.66% 0.65% 1.31% 2.79% 4.21% 4.21% 申购
    016378 R4较高风险 2025-09-17 1.0082 1.0082 1.27% 2.68% 5.84% 16.45% 20.87% 43.23% 8.26% 0.82% 0.82% 申购
    005270 R4较高风险 2025-09-17 1.6305 1.7505 2.38% 7.82% 16.83% 20.19% 31.57% 70.80% 23.79% 25.36% 75.82% 申购
    014054 R3中风险 2025-09-17 1.0747 1.0747 0.25% 0.80% 1.73% 3.52% 3.06% 7.99% 8.53% 6.45% 7.47% 申购
    018327 R4较高风险 2025-09-17 1.3228 1.3228 1.74% 7.88% 23.56% 24.36% 32.00% 65.00% 32.88% 32.28% 32.28% 申购
    018328 R4较高风险 2025-09-17 1.3062 1.3062 1.73% 7.86% 23.48% 23.97% 31.43% 63.99% 31.28% 30.62% 30.62% 申购
    013422 R4较高风险 2025-09-17 0.9083 0.9083 1.14% 5.12% 16.48% 19.26% 31.31% 59.83% 30.67% 10.46% -9.17% 暂停申购
    010269 R3中风险 2025-09-17 0.8942 0.9412 0.21% 1.27% 4.12% 0.88% 7.28% 25.52% 1.56% -8.31% -6.58% 暂停申购
    010268 R3中风险 2025-09-17 0.9165 0.9635 0.21% 1.27% 4.16% 1.13% 7.66% 26.15% 2.57% -6.90% -4.27% 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
    022640 R2较低风险 2025-09-17 1.0187 1.0187 0.02% 0.08% 0.05% 0.75% 0.17% 1.87% 1.87% 1.87% 1.87% 申购
    022639 R2较低风险 2025-09-17 1.0042 1.0042 0.03% 0.09% 0.08% 0.86% 0.32% 0.42% 0.42% 0.42% 0.42% 申购
    005872 R2较低风险 2025-09-17 1.0234 1.1876 0.01% 0.04% 0.05% 0.91% 0.69% 1.57% 3.60% 5.33% 19.89% 申购
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020596 R2较低风险 2025-09-17 1.0269 1.0269 0.13% 0.33% -0.16% 1.23% 0.28% 2.13% 5.32% 5.32% 5.32% 暂停申购
    021597 R2较低风险 2025-09-17 1.0793 1.0793 0.03% 0.09% 0.01% 0.78% 0.28% 3.24% 4.00% 4.00% 4.00% 暂停申购
    020924 R2较低风险 2025-09-17 1.0108 1.0188 0.09% 0.34% 0.01% 0.59% -0.03% 1.29% 1.88% 1.88% 1.88% 暂停申购
    010165 R3中风险 2025-09-17 1.0205 1.0305 0.10% 0.18% 0.57% 1.88% 2.43% 9.03% 3.36% 4.15% 3.07% 暂停申购
    009087 R2较低风险 2025-09-17 1.0793 1.1785 0.03% 0.09% 0.01% 0.78% 0.28% 3.24% 6.42% 8.65% 18.45% 暂停申购
    015437 R2较低风险 2025-09-17 1.0828 1.0828 0.07% 0.73% 2.09% 3.90% 4.11% 6.99% 7.95% 7.07% 8.28% 暂停申购
    009118 R2较低风险 2025-09-17 1.0937 1.1387 0.03% 0.15% 0.06% 1.34% 0.96% 2.01% 5.60% 7.42% 14.32% 暂停申购
    011327 R3中风险 2025-09-17 1.0808 1.0808 0.23% 0.46% -0.37% 3.60% 2.31% 14.89% 11.08% 10.43% 8.08% 暂停申购
    014056 R3中风险 2025-09-17 1.0325 1.0325 0.17% 0.43% 1.15% 2.75% 2.92% 9.19% 9.06% 5.48% 3.25% 暂停申购
    009088 R2较低风险 2025-09-17 1.0415 1.1347 0.02% 0.09% -0.01% 0.73% 0.20% 1.03% 4.03% 6.12% 13.82% 暂停申购
    014055 R2较低风险 2025-09-17 1.0627 1.1045 0.08% 0.26% -0.08% 0.39% -0.34% 1.44% 5.67% 7.99% 10.73% 暂停申购
    016506 R2较低风险 2025-09-17 1.0715 1.0715 0.05% 0.13% 0.06% 0.89% 0.45% 1.49% 4.78% 7.15% 7.15% 暂停申购
    015449 R2较低风险 2025-09-17 1.0762 1.0762 0.07% 0.72% 2.07% 3.86% 4.02% 6.83% 7.58% 6.49% 7.62% 暂停申购
    015961 R2较低风险 2025-09-17 1.0266 1.0986 0.09% 0.32% 0.12% 1.57% 0.58% 2.67% 6.97% 9.99% 9.99% 暂停申购
    015959 R2较低风险 2025-09-17 1.1013 1.1013 0.19% 0.74% 1.44% 4.42% 4.46% 10.45% 9.68% 11.16% 10.13% 暂停申购
    012140 R3中风险 2025-09-17 1.1217 1.1367 0.10% 0.25% 0.27% 3.11% 3.62% 10.00% 10.73% 11.56% 13.80% 暂停申购
    010476 R2较低风险 2025-09-17 1.0233 1.4353 0.02% 0.03% -0.23% 1.71% 1.16% 2.32% 7.48% 10.52% 47.69% 暂停申购
    018100 R2较低风险 2025-09-17 1.0269 1.0669 0.13% 0.33% -0.16% 1.23% 0.28% 2.13% 6.05% 6.72% 6.72% 暂停申购
    007545 R2较低风险 2025-09-17 1.0559 1.2399 0.04% 0.10% -0.15% 1.86% 0.98% 2.62% 6.90% 9.48% 25.97% 暂停申购
    009533 R2较低风险 2025-09-12 1.0307 1.1957 0.05% 0.05% 0.29% 1.71% 2.42% 3.72% 7.66% 11.86% 20.59% 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 2025-09-17 0.2242 1.298% 申购
    025469 R1低风险 2025-09-17 0.2689 1.113% 申购
    004330 R1低风险 2025-09-17 0.2042 1.227% 申购
    003398 R1低风险 2025-09-17 0.2487 1.041% 申购
    004331 R1低风险 2025-09-17 0.2709 1.469% 申购
    003399 R1低风险 2025-09-17 0.3155 1.285% 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
    019676 R2较低风险 2025-09-15 1.1178 1.1178 -0.02% 0.13% 1.42% 5.01% 7.44% 13.90% 11.78% 11.78% 11.78% 申购
    020778 R2较低风险 2025-09-15 1.1237 1.1237 -0.01% 0.13% 1.45% 5.21% 7.72% 14.32% 11.21% 11.21% 11.21% 申购
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    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20069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