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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 2026-03-23 1.0437 1.0887 -2.41% -4.61% -0.80% 3.47% 2.21% 7.45% 8.71% 8.71% 8.71% 申购
    009537 R4较高风险 2026-03-23 1.2514 1.3014 -1.40% -4.75% -4.18% 17.61% 8.61% 34.00% 93.06% 90.01% 31.07% 申购
    015466 R4较高风险 2026-03-23 1.6014 1.6014 -4.22% -9.27% -9.22% 10.29% -0.14% 29.28% 55.13% 47.98% 60.14% 申购
    015467 R4较高风险 2026-03-23 1.5763 1.5763 -4.22% -9.28% -9.26% 10.08% -0.22% 28.77% 53.89% 46.21% 57.63% 申购
    009538 R4较高风险 2026-03-23 1.2167 1.2667 -1.41% -4.76% -4.23% 17.32% 8.49% 33.32% 91.12% 87.18% 27.48% 申购
    005270 R4较高风险 2026-03-23 1.6089 1.7289 -3.25% -7.13% -5.88% -2.83% -1.03% 21.40% 30.95% 10.20% 73.49% 申购
    018328 R4较高风险 2026-03-23 1.3113 1.3113 -1.90% -3.67% -1.66% 1.59% 3.58% 28.33% 37.31% 31.13% 31.13% 申购
    018327 R4较高风险 2026-03-23 1.3320 1.3320 -1.89% -3.65% -1.60% 1.89% 3.71% 29.12% 38.97% 33.20% 33.20% 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 2026-03-23 1.2514 1.3014 -1.40% -4.75% -4.18% 17.61% 8.61% 34.00% 93.06% 90.01% 31.07% 申购
    023473 R3中风险 2026-03-23 1.2464 1.2464 -3.31% -5.90% -6.77% 4.87% -2.66% 24.64% 24.64% 24.64% 24.64% 申购
    023474 R3中风险 2026-03-23 1.2416 1.2416 -3.31% -5.90% -6.81% 4.65% -2.75% 24.16% 24.16% 24.16% 24.16% 申购
    010897 R4较高风险 2026-03-23 0.7966 0.7966 -3.98% -8.14% -11.85% -2.83% -7.07% 0.85% 3.48% -11.53% -20.34% 暂停申购
    010896 R4较高风险 2026-03-23 0.8165 0.8165 -3.96% -8.13% -11.81% -2.59% -6.96% 1.35% 4.52% -10.19% -18.35% 暂停申购
    013414 R4较高风险 2026-03-23 1.0723 1.0723 -3.01% -7.08% -11.43% -9.11% -10.57% 26.54% 36.83% 14.97% 7.23% 暂停申购
    009794 R4较高风险 2026-03-23 1.0807 1.1807 -3.09% -7.73% -6.94% 1.37% 1.74% 28.56% 41.32% 16.10% 17.08% 暂停申购
    015466 R4较高风险 2026-03-23 1.6014 1.6014 -4.22% -9.27% -9.22% 10.29% -0.14% 29.28% 55.13% 47.98% 60.14% 申购
    015467 R4较高风险 2026-03-23 1.5763 1.5763 -4.22% -9.28% -9.26% 10.08% -0.22% 28.77% 53.89% 46.21% 57.63% 申购
    009538 R4较高风险 2026-03-23 1.2167 1.2667 -1.41% -4.76% -4.23% 17.32% 8.49% 33.32% 91.12% 87.18% 27.48% 申购
    023183 R3中风险 2026-03-23 1.0437 1.0887 -2.41% -4.61% -0.80% 3.47% 2.21% 7.45% 8.71% 8.71% 8.71% 申购
    023182 R3中风险 2026-03-23 1.0463 1.0913 -2.41% -4.60% -0.77% 3.58% 2.26% 7.67% 8.97% 8.97% 8.97% 申购
    007107 R3中风险 2026-03-23 1.3490 1.5290 -1.96% -2.37% -2.56% -4.35% -1.75% 5.57% 45.02% 48.86% 52.78% 申购
    007108 R3中风险 2026-03-23 1.3344 1.4844 -1.96% -2.38% -2.60% -4.54% -1.84% 5.12% 43.85% 47.06% 48.28% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-03-23 1.4147 1.4147 -2.42% -6.37% -8.17% -10.32% -4.89% 16.47% 41.47% 41.47% 41.47% 申购
    023044 R3中风险 2026-03-23 1.4159 1.4159 -3.78% -9.33% -15.61% -0.94% -2.10% 41.59% 41.59% 41.59% 41.59% 申购
    020071 R3中风险 2026-03-23 1.4209 1.4209 -2.42% -6.35% -8.11% -10.05% -4.75% 17.20% 42.09% 42.09% 42.09% 申购
    021028 R3中风险 2026-03-23 1.1647 1.1647 -3.67% -5.88% -10.93% -21.60% -7.24% 7.85% 16.47% 16.47% 16.47% 申购
    021027 R3中风险 2026-03-23 1.1751 1.1751 -3.66% -5.87% -10.88% -21.37% -7.11% 8.25% 17.51% 17.51% 17.51% 申购
    023045 R3中风险 2026-03-23 1.4069 1.4069 -3.78% -9.34% -15.66% -1.28% -2.22% 40.69% 40.69% 40.69% 40.69% 申购
    019574 R4较高风险 2026-03-23 1.1143 1.1143 -4.29% -8.46% -15.06% -12.43% -8.00% 1.37% 11.46% 11.43% 11.43% 申购
    021884 R3中风险 2026-03-23 1.2917 1.2917 -5.96% -12.75% -13.17% 9.41% -1.69% 25.55% 29.17% 29.17% 29.17% 申购
    021885 R3中风险 2026-03-23 1.2807 1.2807 -5.96% -12.76% -13.23% 9.10% -1.82% 24.81% 28.07% 28.07% 28.07% 申购
    019575 R4较高风险 2026-03-23 1.1285 1.1285 -4.29% -8.45% -15.00% -12.18% -7.89% 1.98% 12.79% 12.85% 12.85% 申购
    016379 R4较高风险 2026-03-23 0.8063 0.8063 -3.76% -7.13% -13.40% -16.16% -10.32% -3.69% -2.71% -17.98% -19.37% 申购
    000986 R4较高风险 2026-03-23 0.4310 0.4310 -2.93% -6.51% -6.71% -0.23% -4.01% 2.62% -10.95% -25.43% -56.90% 申购
    007669 R3中风险 2026-03-23 1.1314 1.3814 -0.96% -0.79% -0.50% 1.92% 1.86% 8.94% 17.38% 8.70% 38.51% 申购
    013261 R3中风险 2026-03-23 1.1282 1.1282 -0.60% -1.39% -2.13% 2.28% -0.23% 5.95% 16.00% 14.40% 12.82% 申购
    013260 R3中风险 2026-03-23 1.1539 1.1539 -0.60% -1.38% -2.09% 2.53% -0.12% 6.49% 17.16% 16.12% 15.39% 申购
    014053 R3中风险 2026-03-23 1.0909 1.0909 -0.84% -1.72% -2.18% 0.23% -1.04% 3.43% 9.47% 5.75% 9.09% 申购
    013422 R4较高风险 2026-03-23 0.8531 0.8531 -3.40% -8.45% -10.23% -4.76% -3.27% 16.38% 32.24% 10.02% -14.69% 暂停申购
    010269 R3中风险 2026-03-23 0.8637 0.9107 -0.97% -2.05% -3.31% -2.83% -1.77% 0.66% 8.12% -11.33% -9.77% 暂停申购
    010268 R3中风险 2026-03-23 0.8876 0.9346 -0.96% -2.03% -3.26% -2.59% -1.66% 1.17% 9.22% -9.99% -7.29% 暂停申购
    006973 R3中风险 2026-03-23 1.1718 1.4218 -0.96% -0.78% -0.45% 2.17% 1.98% 9.48% 18.56% 10.35% 45.88% 申购
    017563 R1低风险 2026-03-23 1.0489 1.0489 0.01% 0.03% 0.13% 0.64% 0.26% 1.27% 2.54% 4.55% 4.89% 申购
    016378 R4较高风险 2026-03-23 0.8218 0.8218 -3.76% -7.12% -13.35% -15.91% -10.20% -3.10% -1.53% -16.49% -17.82% 申购
    005270 R4较高风险 2026-03-23 1.6089 1.7289 -3.25% -7.13% -5.88% -2.83% -1.03% 21.40% 30.95% 10.20% 73.49% 申购
    014054 R3中风险 2026-03-23 1.0692 1.0692 -0.84% -1.74% -2.23% 0.00% -1.13% 2.94% 8.52% 4.29% 6.92% 申购
    018327 R4较高风险 2026-03-23 1.3320 1.3320 -1.89% -3.65% -1.60% 1.89% 3.71% 29.12% 38.97% 33.20% 33.20% 申购
    018328 R4较高风险 2026-03-23 1.3113 1.3113 -1.90% -3.67% -1.66% 1.59% 3.58% 28.33% 37.31% 31.13% 31.13% 申购
    024126 R2较低风险 2026-03-23 1.0153 1.0153 -0.76% -1.41% -1.45% 1.53% 0.07% 1.53% 1.53% 1.53% 1.53% 申购
    021597 R2较低风险 2026-03-23 1.0884 1.0884 0.01% 0.05% 0.21% 0.86% 0.36% 1.56% 4.88% 4.88% 4.88% 暂停申购
    020924 R2较低风险 2026-03-23 1.0208 1.0288 -0.02% 0.09% 0.28% 1.13% 0.61% 1.47% 2.89% 2.89% 2.89% 暂停申购
    022640 R2较低风险 2026-03-23 1.0260 1.0260 0.00% 0.05% 0.14% 0.75% 0.31% 1.39% 2.60% 2.60% 2.60% 申购
    022639 R2较低风险 2026-03-23 1.0123 1.0123 0.00% 0.05% 0.15% 0.84% 0.36% 1.60% 1.23% 1.23% 1.23% 申购
    024127 R2较低风险 2026-03-23 1.0143 1.0143 -0.76% -1.41% -1.47% 1.43% 0.03% 1.43% 1.43% 1.43% 1.43% 申购
    010165 R3中风险 2026-03-23 1.0206 1.0306 -0.67% -1.39% -2.27% 0.54% -0.66% 2.20% 7.06% 2.57% 3.08% 暂停申购
    009087 R2较低风险 2026-03-23 1.0884 1.1876 0.01% 0.05% 0.21% 0.86% 0.36% 1.56% 5.71% 9.02% 19.45% 暂停申购
    015437 R2较低风险 2026-03-23 1.0539 1.0539 -0.65% -1.21% -1.73% -2.65% -1.42% 1.36% 4.92% 2.43% 5.39% 暂停申购
    009118 R2较低风险 2026-03-23 1.1067 1.1517 0.00% 0.06% 0.24% 1.28% 0.60% 2.36% 4.89% 8.53% 15.68% 暂停申购
    005872 R2较低风险 2026-03-23 1.0322 1.1964 0.00% 0.04% 0.17% 0.87% 0.41% 1.66% 3.36% 5.63% 20.92% 申购
    011327 R3中风险 2026-03-23 1.0732 1.0732 -0.44% -0.76% -1.85% 0.10% -0.37% 2.52% 11.25% 9.26% 7.32% 暂停申购
    014056 R3中风险 2026-03-23 1.0242 1.0242 -0.58% -1.46% -1.66% -0.19% -0.93% 2.05% 8.67% 7.27% 2.42% 暂停申购
    009088 R2较低风险 2026-03-23 1.0498 1.1430 0.01% 0.04% 0.20% 0.82% 0.33% 1.45% 3.34% 6.48% 14.73% 暂停申购
    014055 R2较低风险 2026-03-23 1.0717 1.1135 -0.01% 0.09% 0.21% 1.03% 0.55% 1.09% 4.34% 8.65% 11.66% 暂停申购
    016506 R2较低风险 2026-03-23 1.0790 1.0790 0.02% 0.08% 0.17% 0.76% 0.33% 1.49% 3.86% 7.18% 7.90% 暂停申购
    015449 R2较低风险 2026-03-23 1.1545 1.1545 -0.65% -1.21% -1.74% 7.30% 8.74% 11.68% 15.36% 12.40% 15.45% 暂停申购
    015961 R2较低风险 2026-03-23 1.0407 1.1127 -0.02% 0.10% 0.24% 1.56% 0.73% 2.53% 5.99% 10.59% 11.50% 暂停申购
    015959 R2较低风险 2026-03-23 1.1222 1.1222 -0.73% -1.36% -1.37% 2.35% 0.44% 6.38% 10.69% 12.59% 12.22% 暂停申购
    012140 R3中风险 2026-03-23 1.1354 1.1504 -0.60% -1.14% -1.15% 1.60% 0.50% 4.46% 11.68% 12.80% 15.19% 暂停申购
    010476 R2较低风险 2026-03-23 1.0325 1.4445 0.00% 0.09% 0.16% 1.06% 0.66% 2.30% 5.92% 10.28% 49.02% 暂停申购
    018100 R2较低风险 2026-03-23 1.0361 1.0761 -0.01% 0.11% 0.16% 1.18% 0.70% 1.71% 4.95% 7.68% 7.68% 暂停申购
    007545 R2较低风险 2026-03-23 1.0655 1.2495 -0.01% 0.09% 0.10% 1.05% 0.61% 2.43% 5.80% 10.13% 27.11% 暂停申购
    009533 R2较低风险 2026-03-23 1.0086 1.2036 0.02% 0.03% 0.16% 0.74% 0.35% 2.35% 6.43% 10.52% 21.53% 暂停申购
    020596 R2较低风险 2026-03-23 1.0361 1.0361 -0.01% 0.11% 0.16% 1.18% 0.70% 1.71% 4.96% 6.26% 6.26% 暂停申购
    019676 R2较低风险 2026-03-19 1.1262 1.1262 -0.12% -0.19% -0.33% 1.00% 0.90% 5.87% 10.80% 12.62% 12.62% 申购
    020778 R2较低风险 2026-03-19 1.1341 1.1341 -0.12% -0.18% -0.30% 1.18% 0.97% 6.24% 12.24% 12.24% 12.24% 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
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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 2026-03-23 1.2514 1.3014 -1.40% -4.75% -4.18% 17.61% 8.61% 34.00% 93.06% 90.01% 31.07% 申购
    023473 R3中风险 2026-03-23 1.2464 1.2464 -3.31% -5.90% -6.77% 4.87% -2.66% 24.64% 24.64% 24.64% 24.64% 申购
    023474 R3中风险 2026-03-23 1.2416 1.2416 -3.31% -5.90% -6.81% 4.65% -2.75% 24.16% 24.16% 24.16% 24.16% 申购
    015466 R4较高风险 2026-03-23 1.6014 1.6014 -4.22% -9.27% -9.22% 10.29% -0.14% 29.28% 55.13% 47.98% 60.14% 申购
    015467 R4较高风险 2026-03-23 1.5763 1.5763 -4.22% -9.28% -9.26% 10.08% -0.22% 28.77% 53.89% 46.21% 57.63% 申购
    009538 R4较高风险 2026-03-23 1.2167 1.2667 -1.41% -4.76% -4.23% 17.32% 8.49% 33.32% 91.12% 87.18% 27.48% 申购
    010897 R4较高风险 2026-03-23 0.7966 0.7966 -3.98% -8.14% -11.85% -2.83% -7.07% 0.85% 3.48% -11.53% -20.34% 暂停申购
    010896 R4较高风险 2026-03-23 0.8165 0.8165 -3.96% -8.13% -11.81% -2.59% -6.96% 1.35% 4.52% -10.19% -18.35% 暂停申购
    013414 R4较高风险 2026-03-23 1.0723 1.0723 -3.01% -7.08% -11.43% -9.11% -10.57% 26.54% 36.83% 14.97% 7.23% 暂停申购
    009794 R4较高风险 2026-03-23 1.0807 1.1807 -3.09% -7.73% -6.94% 1.37% 1.74% 28.56% 41.32% 16.10% 17.08% 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 2026-03-23 1.0437 1.0887 -2.41% -4.61% -0.80% 3.47% 2.21% 7.45% 8.71% 8.71% 8.71% 申购
    023182 R3中风险 2026-03-23 1.0463 1.0913 -2.41% -4.60% -0.77% 3.58% 2.26% 7.67% 8.97% 8.97% 8.97% 申购
    007107 R3中风险 2026-03-23 1.3490 1.5290 -1.96% -2.37% -2.56% -4.35% -1.75% 5.57% 45.02% 48.86% 52.78% 申购
    007108 R3中风险 2026-03-23 1.3344 1.4844 -1.96% -2.38% -2.60% -4.54% -1.84% 5.12% 43.85% 47.06% 48.28% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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
    020072 R3中风险 2026-03-23 1.4147 1.4147 -2.42% -6.37% -8.17% -10.32% -4.89% 16.47% 41.47% 41.47% 41.47% 申购
    023044 R3中风险 2026-03-23 1.4159 1.4159 -3.78% -9.33% -15.61% -0.94% -2.10% 41.59% 41.59% 41.59% 41.59% 申购
    020071 R3中风险 2026-03-23 1.4209 1.4209 -2.42% -6.35% -8.11% -10.05% -4.75% 17.20% 42.09% 42.09% 42.09% 申购
    021028 R3中风险 2026-03-23 1.1647 1.1647 -3.67% -5.88% -10.93% -21.60% -7.24% 7.85% 16.47% 16.47% 16.47% 申购
    021027 R3中风险 2026-03-23 1.1751 1.1751 -3.66% -5.87% -10.88% -21.37% -7.11% 8.25% 17.51% 17.51% 17.51% 申购
    023045 R3中风险 2026-03-23 1.4069 1.4069 -3.78% -9.34% -15.66% -1.28% -2.22% 40.69% 40.69% 40.69% 40.69% 申购
    019574 R4较高风险 2026-03-23 1.1143 1.1143 -4.29% -8.46% -15.06% -12.43% -8.00% 1.37% 11.46% 11.43% 11.43% 申购
    021884 R3中风险 2026-03-23 1.2917 1.2917 -5.96% -12.75% -13.17% 9.41% -1.69% 25.55% 29.17% 29.17% 29.17% 申购
    021885 R3中风险 2026-03-23 1.2807 1.2807 -5.96% -12.76% -13.23% 9.10% -1.82% 24.81% 28.07% 28.07% 28.07% 申购
    019575 R4较高风险 2026-03-23 1.1285 1.1285 -4.29% -8.45% -15.00% -12.18% -7.89% 1.98% 12.79% 12.85% 12.85% 申购
    016379 R4较高风险 2026-03-23 0.8063 0.8063 -3.76% -7.13% -13.40% -16.16% -10.32% -3.69% -2.71% -17.98% -19.37% 申购
    000986 R4较高风险 2026-03-23 0.4310 0.4310 -2.93% -6.51% -6.71% -0.23% -4.01% 2.62% -10.95% -25.43% -56.90% 申购
    007669 R3中风险 2026-03-23 1.1314 1.3814 -0.96% -0.79% -0.50% 1.92% 1.86% 8.94% 17.38% 8.70% 38.51% 申购
    013261 R3中风险 2026-03-23 1.1282 1.1282 -0.60% -1.39% -2.13% 2.28% -0.23% 5.95% 16.00% 14.40% 12.82% 申购
    013260 R3中风险 2026-03-23 1.1539 1.1539 -0.60% -1.38% -2.09% 2.53% -0.12% 6.49% 17.16% 16.12% 15.39% 申购
    014053 R3中风险 2026-03-23 1.0909 1.0909 -0.84% -1.72% -2.18% 0.23% -1.04% 3.43% 9.47% 5.75% 9.09% 申购
    006973 R3中风险 2026-03-23 1.1718 1.4218 -0.96% -0.78% -0.45% 2.17% 1.98% 9.48% 18.56% 10.35% 45.88% 申购
    017563 R1低风险 2026-03-23 1.0489 1.0489 0.01% 0.03% 0.13% 0.64% 0.26% 1.27% 2.54% 4.55% 4.89% 申购
    016378 R4较高风险 2026-03-23 0.8218 0.8218 -3.76% -7.12% -13.35% -15.91% -10.20% -3.10% -1.53% -16.49% -17.82% 申购
    005270 R4较高风险 2026-03-23 1.6089 1.7289 -3.25% -7.13% -5.88% -2.83% -1.03% 21.40% 30.95% 10.20% 73.49% 申购
    014054 R3中风险 2026-03-23 1.0692 1.0692 -0.84% -1.74% -2.23% 0.00% -1.13% 2.94% 8.52% 4.29% 6.92% 申购
    018327 R4较高风险 2026-03-23 1.3320 1.3320 -1.89% -3.65% -1.60% 1.89% 3.71% 29.12% 38.97% 33.20% 33.20% 申购
    018328 R4较高风险 2026-03-23 1.3113 1.3113 -1.90% -3.67% -1.66% 1.59% 3.58% 28.33% 37.31% 31.13% 31.13% 申购
    013422 R4较高风险 2026-03-23 0.8531 0.8531 -3.40% -8.45% -10.23% -4.76% -3.27% 16.38% 32.24% 10.02% -14.69% 暂停申购
    010269 R3中风险 2026-03-23 0.8637 0.9107 -0.97% -2.05% -3.31% -2.83% -1.77% 0.66% 8.12% -11.33% -9.77% 暂停申购
    010268 R3中风险 2026-03-23 0.8876 0.9346 -0.96% -2.03% -3.26% -2.59% -1.66% 1.17% 9.22% -9.99% -7.29% 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 2026-03-23 1.0153 1.0153 -0.76% -1.41% -1.45% 1.53% 0.07% 1.53% 1.53% 1.53% 1.53% 申购
    022640 R2较低风险 2026-03-23 1.0260 1.0260 0.00% 0.05% 0.14% 0.75% 0.31% 1.39% 2.60% 2.60% 2.60% 申购
    022639 R2较低风险 2026-03-23 1.0123 1.0123 0.00% 0.05% 0.15% 0.84% 0.36% 1.60% 1.23% 1.23% 1.23% 申购
    024127 R2较低风险 2026-03-23 1.0143 1.0143 -0.76% -1.41% -1.47% 1.43% 0.03% 1.43% 1.43% 1.43% 1.43% 申购
    005872 R2较低风险 2026-03-23 1.0322 1.1964 0.00% 0.04% 0.17% 0.87% 0.41% 1.66% 3.36% 5.63% 20.92% 申购
    021597 R2较低风险 2026-03-23 1.0884 1.0884 0.01% 0.05% 0.21% 0.86% 0.36% 1.56% 4.88% 4.88% 4.88% 暂停申购
    020924 R2较低风险 2026-03-23 1.0208 1.0288 -0.02% 0.09% 0.28% 1.13% 0.61% 1.47% 2.89% 2.89% 2.89% 暂停申购
    010165 R3中风险 2026-03-23 1.0206 1.0306 -0.67% -1.39% -2.27% 0.54% -0.66% 2.20% 7.06% 2.57% 3.08% 暂停申购
    009087 R2较低风险 2026-03-23 1.0884 1.1876 0.01% 0.05% 0.21% 0.86% 0.36% 1.56% 5.71% 9.02% 19.45% 暂停申购
    015437 R2较低风险 2026-03-23 1.0539 1.0539 -0.65% -1.21% -1.73% -2.65% -1.42% 1.36% 4.92% 2.43% 5.39% 暂停申购
    009118 R2较低风险 2026-03-23 1.1067 1.1517 0.00% 0.06% 0.24% 1.28% 0.60% 2.36% 4.89% 8.53% 15.68% 暂停申购
    011327 R3中风险 2026-03-23 1.0732 1.0732 -0.44% -0.76% -1.85% 0.10% -0.37% 2.52% 11.25% 9.26% 7.32% 暂停申购
    014056 R3中风险 2026-03-23 1.0242 1.0242 -0.58% -1.46% -1.66% -0.19% -0.93% 2.05% 8.67% 7.27% 2.42% 暂停申购
    009088 R2较低风险 2026-03-23 1.0498 1.1430 0.01% 0.04% 0.20% 0.82% 0.33% 1.45% 3.34% 6.48% 14.73% 暂停申购
    014055 R2较低风险 2026-03-23 1.0717 1.1135 -0.01% 0.09% 0.21% 1.03% 0.55% 1.09% 4.34% 8.65% 11.66% 暂停申购
    016506 R2较低风险 2026-03-23 1.0790 1.0790 0.02% 0.08% 0.17% 0.76% 0.33% 1.49% 3.86% 7.18% 7.90% 暂停申购
    015449 R2较低风险 2026-03-23 1.1545 1.1545 -0.65% -1.21% -1.74% 7.30% 8.74% 11.68% 15.36% 12.40% 15.45% 暂停申购
    015961 R2较低风险 2026-03-23 1.0407 1.1127 -0.02% 0.10% 0.24% 1.56% 0.73% 2.53% 5.99% 10.59% 11.50% 暂停申购
    015959 R2较低风险 2026-03-23 1.1222 1.1222 -0.73% -1.36% -1.37% 2.35% 0.44% 6.38% 10.69% 12.59% 12.22% 暂停申购
    012140 R3中风险 2026-03-23 1.1354 1.1504 -0.60% -1.14% -1.15% 1.60% 0.50% 4.46% 11.68% 12.80% 15.19% 暂停申购
    010476 R2较低风险 2026-03-23 1.0325 1.4445 0.00% 0.09% 0.16% 1.06% 0.66% 2.30% 5.92% 10.28% 49.02% 暂停申购
    018100 R2较低风险 2026-03-23 1.0361 1.0761 -0.01% 0.11% 0.16% 1.18% 0.70% 1.71% 4.95% 7.68% 7.68% 暂停申购
    007545 R2较低风险 2026-03-23 1.0655 1.2495 -0.01% 0.09% 0.10% 1.05% 0.61% 2.43% 5.80% 10.13% 27.11% 暂停申购
    009533 R2较低风险 2026-03-23 1.0086 1.2036 0.02% 0.03% 0.16% 0.74% 0.35% 2.35% 6.43% 10.52% 21.53% 暂停申购
    020596 R2较低风险 2026-03-23 1.0361 1.0361 -0.01% 0.11% 0.16% 1.18% 0.70% 1.71% 4.96% 6.26% 6.26% 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 2026-03-23 0.2689 1.237% 申购
    025469 R1低风险 2026-03-23 0.3116 1.343% 申购
    004330 R1低风险 2026-03-23 0.2519 1.172% 申购
    003398 R1低风险 2026-03-23 0.2925 1.272% 申购
    004331 R1低风险 2026-03-23 0.3156 1.412% 申购
    003399 R1低风险 2026-03-23 0.3584 1.517% 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 2026-03-19 1.1262 1.1262 -0.12% -0.19% -0.33% 1.00% 0.90% 5.87% 10.80% 12.62% 12.62% 申购
    020778 R2较低风险 2026-03-19 1.1341 1.1341 -0.12% -0.18% -0.30% 1.18% 0.97% 6.24% 12.24% 12.24% 12.24% 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