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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 R4较高风险 2026-05-08 1.0690 1.1140 -0.32% -1.57% 0.74% 0.48% 4.68% 10.52% 11.34% 11.34% 11.34% 申购
    009537 R4较高风险 2026-05-08 1.3414 1.3914 1.64% 5.26% 8.62% 23.15% 16.42% 55.45% 106.15% 110.58% 40.50% 申购
    015466 R4较高风险 2026-05-08 1.9347 1.9347 0.43% 5.17% 12.36% 26.85% 20.65% 59.58% 87.71% 76.64% 93.47% 申购
    015467 R4较高风险 2026-05-08 1.9034 1.9034 0.42% 5.17% 12.33% 26.61% 20.48% 58.95% 86.21% 74.53% 90.34% 申购
    009538 R4较高风险 2026-05-08 1.3033 1.3533 1.64% 5.24% 8.57% 22.84% 16.21% 54.66% 104.09% 107.43% 36.55% 申购
    005270 R4较高风险 2026-05-08 1.8567 1.9767 1.45% 5.89% 10.93% 12.81% 14.22% 45.80% 62.85% 23.89% 100.21% 申购
    018328 R4较高风险 2026-05-08 1.4579 1.4579 -1.35% 2.09% 13.79% 10.02% 15.16% 51.44% 59.73% 45.79% 45.79% 申购
    018327 R4较高风险 2026-05-08 1.4821 1.4821 -1.34% 2.11% 13.85% 10.36% 15.40% 52.35% 61.68% 48.21% 48.21% 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 2026-05-08 1.3414 1.3914 1.64% 5.26% 8.62% 23.15% 16.42% 55.45% 106.15% 110.58% 40.50% 申购
    023473 R3中风险 2026-05-08 1.4221 1.4221 -0.25% 2.62% 7.94% 14.50% 11.06% 42.21% 42.21% 42.21% 42.21% 申购
    023474 R3中风险 2026-05-08 1.4158 1.4158 -0.25% 2.61% 7.90% 14.27% 10.90% 41.59% 41.58% 41.58% 41.58% 申购
    010897 R4较高风险 2026-05-08 0.8278 0.8278 -0.93% -0.84% 0.39% -2.28% -3.43% 5.80% 4.69% -9.26% -17.22% 暂停申购
    010896 R4较高风险 2026-05-08 0.8490 0.8490 -0.92% -0.83% 0.44% -2.04% -3.26% 6.34% 5.74% -7.89% -15.10% 暂停申购
    013414 R4较高风险 2026-05-08 1.3395 1.3395 -1.22% 4.10% 16.40% 17.05% 11.71% 65.92% 72.75% 41.63% 33.95% 暂停申购
    009794 R4较高风险 2026-05-08 1.3217 1.4217 -0.24% 3.69% 14.09% 25.46% 24.43% 60.85% 74.46% 46.97% 43.24% 暂停申购
    015466 R4较高风险 2026-05-08 1.9347 1.9347 0.43% 5.17% 12.36% 26.85% 20.65% 59.58% 87.71% 76.64% 93.47% 申购
    015467 R4较高风险 2026-05-08 1.9034 1.9034 0.42% 5.17% 12.33% 26.61% 20.48% 58.95% 86.21% 74.53% 90.34% 申购
    009538 R4较高风险 2026-05-08 1.3033 1.3533 1.64% 5.24% 8.57% 22.84% 16.21% 54.66% 104.09% 107.43% 36.55% 申购
    026835 R3中风险 2026-05-08 1.0077 1.0077 0.19% 1.09% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 暂停申购
    026836 R3中风险 2026-05-08 1.0076 1.0076 0.19% 1.09% 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 暂停申购
    023182 R4较高风险 2026-05-08 1.0719 1.1169 -0.33% -1.58% 0.76% 0.59% 4.76% 10.75% 11.63% 11.63% 11.63% 申购
    007107 R4较高风险 2026-05-08 1.4448 1.6248 -0.27% 1.13% 1.65% -0.85% 5.23% 16.13% 49.51% 48.25% 63.62% 申购
    007108 R4较高风险 2026-05-08 1.4285 1.5785 -0.27% 1.13% 1.62% -1.05% 5.08% 15.65% 48.30% 46.47% 58.74% 申购
    023183 R4较高风险 2026-05-08 1.0690 1.1140 -0.32% -1.57% 0.74% 0.48% 4.68% 10.52% 11.34% 11.34% 11.34% 申购
    020072 R4较高风险 2026-05-08 1.4897 1.4897 -0.86% 1.48% 5.13% -6.09% 0.15% 30.04% 49.81% 48.97% 48.97% 申购
    023044 R4较高风险 2026-05-08 1.9311 1.9311 -1.74% 4.96% 27.40% 29.00% 33.53% 82.71% 93.11% 93.11% 93.11% 申购
    020071 R4较高风险 2026-05-08 1.4974 1.4974 -0.86% 1.50% 5.18% -5.80% 0.38% 30.82% 50.55% 49.74% 49.74% 申购
    021028 R4较高风险 2026-05-08 1.2570 1.2570 -1.00% -0.60% -3.97% -5.55% 0.11% 12.53% 25.70% 25.70% 25.70% 申购
    021027 R4较高风险 2026-05-08 1.2692 1.2692 -1.01% -0.59% -3.93% -5.27% 0.32% 13.20% 26.92% 26.92% 26.92% 申购
    023045 R4较高风险 2026-05-08 1.9172 1.9172 -1.74% 4.93% 27.33% 28.60% 33.25% 81.50% 91.72% 91.72% 91.72% 申购
    019574 R4较高风险 2026-05-08 1.2548 1.2548 2.17% 6.78% 13.07% -1.14% 3.60% 18.55% 25.14% 25.48% 25.48% 申购
    021884 R4较高风险 2026-05-08 1.5250 1.5250 1.52% 2.00% 8.37% 16.67% 16.07% 49.44% 52.50% 52.50% 52.50% 申购
    021885 R4较高风险 2026-05-08 1.5109 1.5109 1.53% 1.99% 8.32% 16.34% 15.83% 48.55% 51.09% 51.09% 51.09% 申购
    019575 R4较高风险 2026-05-08 1.2717 1.2717 2.16% 6.79% 13.12% -0.86% 3.80% 19.24% 26.63% 27.17% 27.17% 申购
    016379 R4较高风险 2026-05-08 0.8680 0.8680 0.05% 1.68% 2.19% -2.98% -3.46% -1.25% 4.40% -10.70% -13.20% 申购
    000986 R3中风险 2026-05-08 0.4440 0.4440 0.23% 0.00% 0.00% 1.14% -1.11% 5.21% -2.84% -20.00% -55.60% 申购
    007669 R3中风险 2026-05-08 1.2059 1.4559 -0.44% 1.46% 5.14% 8.02% 8.57% 17.56% 24.36% 16.57% 47.64% 申购
    013261 R3中风险 2026-05-08 1.1630 1.1630 -0.01% 0.60% 1.88% 3.35% 2.85% 8.90% 16.47% 17.52% 16.30% 申购
    013260 R3中风险 2026-05-08 1.1903 1.1903 -0.01% 0.60% 1.92% 3.61% 3.03% 9.43% 17.65% 19.30% 19.03% 申购
    014053 R3中风险 2026-05-08 1.1061 1.1061 -0.07% -0.06% -0.08% 0.44% 0.34% 4.24% 7.68% 7.75% 10.61% 申购
    013422 R4较高风险 2026-05-08 1.0020 1.0020 -0.55% 2.30% 10.66% 14.63% 13.62% 40.10% 56.93% 34.62% 0.20% 暂停申购
    010269 R3中风险 2026-05-08 0.8849 0.9319 0.41% 1.18% 1.69% 0.08% 0.64% 4.75% 10.20% -5.66% -7.55% 暂停申购
    010268 R3中风险 2026-05-08 0.9099 0.9569 0.41% 1.19% 1.73% 0.33% 0.81% 5.28% 11.32% -4.24% -4.96% 暂停申购
    006973 R3中风险 2026-05-08 1.2498 1.4998 -0.43% 1.48% 5.18% 8.29% 8.77% 18.15% 25.62% 18.34% 55.59% 申购
    017563 R1低风险 2026-05-08 1.0505 1.0505 0.01% 0.02% 0.09% 0.68% 0.41% 1.15% 2.54% 4.23% 5.05% 申购
    016378 R4较高风险 2026-05-08 0.8854 0.8854 0.06% 1.69% 2.24% -2.69% -3.25% -0.65% 5.67% -9.07% -11.46% 申购
    005270 R4较高风险 2026-05-08 1.8567 1.9767 1.45% 5.89% 10.93% 12.81% 14.22% 45.80% 62.85% 23.89% 100.21% 申购
    014054 R3中风险 2026-05-08 1.0834 1.0834 -0.07% -0.07% -0.13% 0.21% 0.18% 3.73% 6.74% 6.27% 8.34% 申购
    018327 R4较高风险 2026-05-08 1.4821 1.4821 -1.34% 2.11% 13.85% 10.36% 15.40% 52.35% 61.68% 48.21% 48.21% 申购
    018328 R4较高风险 2026-05-08 1.4579 1.4579 -1.35% 2.09% 13.79% 10.02% 15.16% 51.44% 59.73% 45.79% 45.79% 申购
    024126 R2较低风险 2026-05-08 1.0465 1.0465 0.02% 0.50% 1.67% 3.68% 3.14% 4.65% 4.65% 4.65% 4.65% 申购
    021597 R2较低风险 2026-05-08 1.0913 1.0913 0.01% 0.02% 0.17% 0.93% 0.63% 1.32% 5.16% 5.16% 5.16% 暂停申购
    020924 R2较低风险 2026-05-08 1.0248 1.0328 0.02% 0.04% 0.27% 1.16% 1.01% 1.01% 3.29% 3.29% 3.29% 暂停申购
    022640 R2较低风险 2026-05-08 1.0287 1.0287 0.01% -0.01% 0.14% 0.76% 0.58% 1.06% 2.87% 2.87% 2.87% 申购
    022639 R2较低风险 2026-05-08 1.0152 1.0152 0.00% -0.01% 0.16% 0.86% 0.64% 1.26% 1.52% 1.52% 1.52% 申购
    024127 R2较低风险 2026-05-08 1.0451 1.0451 0.02% 0.48% 1.64% 3.56% 3.07% 4.51% 4.51% 4.51% 4.51% 申购
    010165 R3中风险 2026-05-08 1.0381 1.0481 -0.13% -0.21% 0.31% 1.42% 1.04% 3.45% 7.21% 4.38% 4.84% 暂停申购
    009087 R2较低风险 2026-05-08 1.0913 1.1905 0.01% 0.02% 0.17% 0.93% 0.63% 1.32% 5.53% 8.69% 19.77% 暂停申购
    015437 R2较低风险 2026-05-08 1.1084 1.1084 0.18% 1.59% 3.87% 3.33% 3.68% 6.75% 8.92% 8.45% 10.84% 暂停申购
    009118 R2较低风险 2026-05-08 1.1112 1.1562 0.02% 0.03% 0.18% 1.23% 1.01% 2.09% 4.65% 8.42% 16.15% 暂停申购
    005872 R2较低风险 2026-05-08 1.0356 1.1998 0.01% 0.01% 0.15% 0.94% 0.74% 1.61% 3.48% 5.55% 21.32% 申购
    011327 R3中风险 2026-05-08 1.0986 1.0986 -0.03% -0.07% 0.85% 0.82% 1.99% 2.66% 12.54% 11.58% 9.86% 暂停申购
    014056 R3中风险 2026-05-08 1.0438 1.0438 -0.13% 0.51% 1.30% 0.62% 0.97% 3.81% 8.56% 9.59% 4.38% 暂停申购
    009088 R2较低风险 2026-05-08 1.0524 1.1456 0.00% 0.01% 0.16% 0.88% 0.58% 1.20% 3.16% 6.15% 15.01% 暂停申购
    014055 R2较低风险 2026-05-08 1.0774 1.1192 0.02% 0.02% 0.34% 1.24% 1.09% 0.78% 4.46% 8.67% 12.26% 暂停申购
    016506 R2较低风险 2026-05-08 1.0810 1.0810 0.02% 0.03% 0.18% 0.66% 0.51% 1.12% 3.51% 6.85% 8.10% 暂停申购
    015449 R2较低风险 2026-05-08 1.2138 1.2138 0.17% 1.59% 3.85% 13.89% 14.33% 17.59% 19.75% 18.99% 21.38% 暂停申购
    015961 R2较低风险 2026-05-08 1.0447 1.1167 0.02% 0.02% 0.18% 1.43% 1.11% 1.87% 5.79% 10.27% 11.93% 暂停申购
    015959 R2较低风险 2026-05-08 1.1611 1.1611 0.05% 0.60% 1.90% 4.23% 3.92% 9.25% 13.66% 15.29% 16.11% 暂停申购
    012140 R3中风险 2026-05-08 1.1552 1.1702 -0.06% 0.13% 0.60% 2.01% 2.26% 5.43% 11.60% 13.51% 17.20% 暂停申购
    010476 R2较低风险 2026-05-08 1.0376 1.4496 0.02% 0.02% 0.19% 1.05% 1.16% 1.80% 5.36% 9.76% 49.75% 暂停申购
    018100 R2较低风险 2026-05-08 1.0409 1.0809 0.02% 0.03% 0.22% 1.11% 1.17% 1.14% 4.90% 8.18% 8.18% 暂停申购
    007545 R2较低风险 2026-05-08 1.0706 1.2546 0.02% 0.02% 0.22% 1.14% 1.10% 1.61% 5.40% 9.81% 27.72% 暂停申购
    009533 R2较低风险 2026-05-08 1.0106 1.2056 0.01% 0.04% 0.13% 0.73% 0.55% 2.12% 6.20% 10.20% 21.77% 暂停申购
    020596 R2较低风险 2026-05-08 1.0409 1.0409 0.02% 0.03% 0.22% 1.11% 1.17% 1.14% 4.90% 6.76% 6.76% 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 2026-05-06 1.1354 1.1354 0.11% 0.09% 0.73% 1.28% 1.72% 7.34% 10.49% 13.54% 13.54% 申购
    020778 R2较低风险 2026-05-06 1.1439 1.1439 0.12% 0.10% 0.76% 1.45% 1.84% 7.71% 11.29% 13.21% 13.21% 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
    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 2026-05-08 1.3414 1.3914 1.64% 5.26% 8.62% 23.15% 16.42% 55.45% 106.15% 110.58% 40.50% 申购
    023473 R3中风险 2026-05-08 1.4221 1.4221 -0.25% 2.62% 7.94% 14.50% 11.06% 42.21% 42.21% 42.21% 42.21% 申购
    023474 R3中风险 2026-05-08 1.4158 1.4158 -0.25% 2.61% 7.90% 14.27% 10.90% 41.59% 41.58% 41.58% 41.58% 申购
    015466 R4较高风险 2026-05-08 1.9347 1.9347 0.43% 5.17% 12.36% 26.85% 20.65% 59.58% 87.71% 76.64% 93.47% 申购
    015467 R4较高风险 2026-05-08 1.9034 1.9034 0.42% 5.17% 12.33% 26.61% 20.48% 58.95% 86.21% 74.53% 90.34% 申购
    009538 R4较高风险 2026-05-08 1.3033 1.3533 1.64% 5.24% 8.57% 22.84% 16.21% 54.66% 104.09% 107.43% 36.55% 申购
    010897 R4较高风险 2026-05-08 0.8278 0.8278 -0.93% -0.84% 0.39% -2.28% -3.43% 5.80% 4.69% -9.26% -17.22% 暂停申购
    010896 R4较高风险 2026-05-08 0.8490 0.8490 -0.92% -0.83% 0.44% -2.04% -3.26% 6.34% 5.74% -7.89% -15.10% 暂停申购
    013414 R4较高风险 2026-05-08 1.3395 1.3395 -1.22% 4.10% 16.40% 17.05% 11.71% 65.92% 72.75% 41.63% 33.95% 暂停申购
    009794 R4较高风险 2026-05-08 1.3217 1.4217 -0.24% 3.69% 14.09% 25.46% 24.43% 60.85% 74.46% 46.97% 43.24% 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
    023182 R4较高风险 2026-05-08 1.0719 1.1169 -0.33% -1.58% 0.76% 0.59% 4.76% 10.75% 11.63% 11.63% 11.63% 申购
    007107 R4较高风险 2026-05-08 1.4448 1.6248 -0.27% 1.13% 1.65% -0.85% 5.23% 16.13% 49.51% 48.25% 63.62% 申购
    007108 R4较高风险 2026-05-08 1.4285 1.5785 -0.27% 1.13% 1.62% -1.05% 5.08% 15.65% 48.30% 46.47% 58.74% 申购
    023183 R4较高风险 2026-05-08 1.0690 1.1140 -0.32% -1.57% 0.74% 0.48% 4.68% 10.52% 11.34% 11.34% 11.34% 申购
    026835 R3中风险 2026-05-08 1.0077 1.0077 0.19% 1.09% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 0.77% 暂停申购
    026836 R3中风险 2026-05-08 1.0076 1.0076 0.19% 1.09% 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 0.76% 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 R4较高风险 2026-05-08 1.4897 1.4897 -0.86% 1.48% 5.13% -6.09% 0.15% 30.04% 49.81% 48.97% 48.97% 申购
    023044 R4较高风险 2026-05-08 1.9311 1.9311 -1.74% 4.96% 27.40% 29.00% 33.53% 82.71% 93.11% 93.11% 93.11% 申购
    020071 R4较高风险 2026-05-08 1.4974 1.4974 -0.86% 1.50% 5.18% -5.80% 0.38% 30.82% 50.55% 49.74% 49.74% 申购
    021028 R4较高风险 2026-05-08 1.2570 1.2570 -1.00% -0.60% -3.97% -5.55% 0.11% 12.53% 25.70% 25.70% 25.70% 申购
    021027 R4较高风险 2026-05-08 1.2692 1.2692 -1.01% -0.59% -3.93% -5.27% 0.32% 13.20% 26.92% 26.92% 26.92% 申购
    023045 R4较高风险 2026-05-08 1.9172 1.9172 -1.74% 4.93% 27.33% 28.60% 33.25% 81.50% 91.72% 91.72% 91.72% 申购
    019574 R4较高风险 2026-05-08 1.2548 1.2548 2.17% 6.78% 13.07% -1.14% 3.60% 18.55% 25.14% 25.48% 25.48% 申购
    021884 R4较高风险 2026-05-08 1.5250 1.5250 1.52% 2.00% 8.37% 16.67% 16.07% 49.44% 52.50% 52.50% 52.50% 申购
    021885 R4较高风险 2026-05-08 1.5109 1.5109 1.53% 1.99% 8.32% 16.34% 15.83% 48.55% 51.09% 51.09% 51.09% 申购
    019575 R4较高风险 2026-05-08 1.2717 1.2717 2.16% 6.79% 13.12% -0.86% 3.80% 19.24% 26.63% 27.17% 27.17% 申购
    016379 R4较高风险 2026-05-08 0.8680 0.8680 0.05% 1.68% 2.19% -2.98% -3.46% -1.25% 4.40% -10.70% -13.20% 申购
    000986 R3中风险 2026-05-08 0.4440 0.4440 0.23% 0.00% 0.00% 1.14% -1.11% 5.21% -2.84% -20.00% -55.60% 申购
    007669 R3中风险 2026-05-08 1.2059 1.4559 -0.44% 1.46% 5.14% 8.02% 8.57% 17.56% 24.36% 16.57% 47.64% 申购
    013261 R3中风险 2026-05-08 1.1630 1.1630 -0.01% 0.60% 1.88% 3.35% 2.85% 8.90% 16.47% 17.52% 16.30% 申购
    013260 R3中风险 2026-05-08 1.1903 1.1903 -0.01% 0.60% 1.92% 3.61% 3.03% 9.43% 17.65% 19.30% 19.03% 申购
    014053 R3中风险 2026-05-08 1.1061 1.1061 -0.07% -0.06% -0.08% 0.44% 0.34% 4.24% 7.68% 7.75% 10.61% 申购
    006973 R3中风险 2026-05-08 1.2498 1.4998 -0.43% 1.48% 5.18% 8.29% 8.77% 18.15% 25.62% 18.34% 55.59% 申购
    017563 R1低风险 2026-05-08 1.0505 1.0505 0.01% 0.02% 0.09% 0.68% 0.41% 1.15% 2.54% 4.23% 5.05% 申购
    016378 R4较高风险 2026-05-08 0.8854 0.8854 0.06% 1.69% 2.24% -2.69% -3.25% -0.65% 5.67% -9.07% -11.46% 申购
    005270 R4较高风险 2026-05-08 1.8567 1.9767 1.45% 5.89% 10.93% 12.81% 14.22% 45.80% 62.85% 23.89% 100.21% 申购
    014054 R3中风险 2026-05-08 1.0834 1.0834 -0.07% -0.07% -0.13% 0.21% 0.18% 3.73% 6.74% 6.27% 8.34% 申购
    018327 R4较高风险 2026-05-08 1.4821 1.4821 -1.34% 2.11% 13.85% 10.36% 15.40% 52.35% 61.68% 48.21% 48.21% 申购
    018328 R4较高风险 2026-05-08 1.4579 1.4579 -1.35% 2.09% 13.79% 10.02% 15.16% 51.44% 59.73% 45.79% 45.79% 申购
    013422 R4较高风险 2026-05-08 1.0020 1.0020 -0.55% 2.30% 10.66% 14.63% 13.62% 40.10% 56.93% 34.62% 0.20% 暂停申购
    010269 R3中风险 2026-05-08 0.8849 0.9319 0.41% 1.18% 1.69% 0.08% 0.64% 4.75% 10.20% -5.66% -7.55% 暂停申购
    010268 R3中风险 2026-05-08 0.9099 0.9569 0.41% 1.19% 1.73% 0.33% 0.81% 5.28% 11.32% -4.24% -4.96% 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 2026-05-08 1.0465 1.0465 0.02% 0.50% 1.67% 3.68% 3.14% 4.65% 4.65% 4.65% 4.65% 申购
    022640 R2较低风险 2026-05-08 1.0287 1.0287 0.01% -0.01% 0.14% 0.76% 0.58% 1.06% 2.87% 2.87% 2.87% 申购
    022639 R2较低风险 2026-05-08 1.0152 1.0152 0.00% -0.01% 0.16% 0.86% 0.64% 1.26% 1.52% 1.52% 1.52% 申购
    024127 R2较低风险 2026-05-08 1.0451 1.0451 0.02% 0.48% 1.64% 3.56% 3.07% 4.51% 4.51% 4.51% 4.51% 申购
    005872 R2较低风险 2026-05-08 1.0356 1.1998 0.01% 0.01% 0.15% 0.94% 0.74% 1.61% 3.48% 5.55% 21.32% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-08 1.0913 1.0913 0.01% 0.02% 0.17% 0.93% 0.63% 1.32% 5.16% 5.16% 5.16% 暂停申购
    020924 R2较低风险 2026-05-08 1.0248 1.0328 0.02% 0.04% 0.27% 1.16% 1.01% 1.01% 3.29% 3.29% 3.29% 暂停申购
    010165 R3中风险 2026-05-08 1.0381 1.0481 -0.13% -0.21% 0.31% 1.42% 1.04% 3.45% 7.21% 4.38% 4.84% 暂停申购
    009087 R2较低风险 2026-05-08 1.0913 1.1905 0.01% 0.02% 0.17% 0.93% 0.63% 1.32% 5.53% 8.69% 19.77% 暂停申购
    015437 R2较低风险 2026-05-08 1.1084 1.1084 0.18% 1.59% 3.87% 3.33% 3.68% 6.75% 8.92% 8.45% 10.84% 暂停申购
    009118 R2较低风险 2026-05-08 1.1112 1.1562 0.02% 0.03% 0.18% 1.23% 1.01% 2.09% 4.65% 8.42% 16.15% 暂停申购
    011327 R3中风险 2026-05-08 1.0986 1.0986 -0.03% -0.07% 0.85% 0.82% 1.99% 2.66% 12.54% 11.58% 9.86% 暂停申购
    014056 R3中风险 2026-05-08 1.0438 1.0438 -0.13% 0.51% 1.30% 0.62% 0.97% 3.81% 8.56% 9.59% 4.38% 暂停申购
    009088 R2较低风险 2026-05-08 1.0524 1.1456 0.00% 0.01% 0.16% 0.88% 0.58% 1.20% 3.16% 6.15% 15.01% 暂停申购
    014055 R2较低风险 2026-05-08 1.0774 1.1192 0.02% 0.02% 0.34% 1.24% 1.09% 0.78% 4.46% 8.67% 12.26% 暂停申购
    016506 R2较低风险 2026-05-08 1.0810 1.0810 0.02% 0.03% 0.18% 0.66% 0.51% 1.12% 3.51% 6.85% 8.10% 暂停申购
    015449 R2较低风险 2026-05-08 1.2138 1.2138 0.17% 1.59% 3.85% 13.89% 14.33% 17.59% 19.75% 18.99% 21.38% 暂停申购
    015961 R2较低风险 2026-05-08 1.0447 1.1167 0.02% 0.02% 0.18% 1.43% 1.11% 1.87% 5.79% 10.27% 11.93% 暂停申购
    015959 R2较低风险 2026-05-08 1.1611 1.1611 0.05% 0.60% 1.90% 4.23% 3.92% 9.25% 13.66% 15.29% 16.11% 暂停申购
    012140 R3中风险 2026-05-08 1.1552 1.1702 -0.06% 0.13% 0.60% 2.01% 2.26% 5.43% 11.60% 13.51% 17.20% 暂停申购
    010476 R2较低风险 2026-05-08 1.0376 1.4496 0.02% 0.02% 0.19% 1.05% 1.16% 1.80% 5.36% 9.76% 49.75% 暂停申购
    018100 R2较低风险 2026-05-08 1.0409 1.0809 0.02% 0.03% 0.22% 1.11% 1.17% 1.14% 4.90% 8.18% 8.18% 暂停申购
    007545 R2较低风险 2026-05-08 1.0706 1.2546 0.02% 0.02% 0.22% 1.14% 1.10% 1.61% 5.40% 9.81% 27.72% 暂停申购
    009533 R2较低风险 2026-05-08 1.0106 1.2056 0.01% 0.04% 0.13% 0.73% 0.55% 2.12% 6.20% 10.20% 21.77% 暂停申购
    020596 R2较低风险 2026-05-08 1.0409 1.0409 0.02% 0.03% 0.22% 1.11% 1.17% 1.14% 4.90% 6.76% 6.76% 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 2026-05-08 0.2701 1.000% 申购
    025469 R1低风险 2026-05-08 0.2895 1.064% 申购
    004330 R1低风险 2026-05-08 0.2540 0.933% 申购
    003398 R1低风险 2026-05-08 0.2701 0.993% 申购
    004331 R1低风险 2026-05-08 0.3166 1.174% 申购
    003399 R1低风险 2026-05-08 0.3365 1.236% 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 2026-05-06 1.1354 1.1354 0.11% 0.09% 0.73% 1.28% 1.72% 7.34% 10.49% 13.54% 13.54% 申购
    020778 R2较低风险 2026-05-06 1.1439 1.1439 0.12% 0.10% 0.76% 1.45% 1.84% 7.71% 11.29% 13.21% 13.21% 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