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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 2026-04-01 1.0626 1.1076 0.07% 0.09% -1.57% 5.03% 4.06% 8.73% 10.67% 10.67% 10.67% 申购
    009537 R4较高风险 2026-04-01 1.2203 1.2703 0.54% -3.88% -10.19% 11.16% 5.91% 35.98% 89.75% 84.89% 27.81% 申购
    015466 R4较高风险 2026-04-01 1.6722 1.6722 2.14% -0.69% -9.22% 11.60% 4.28% 37.12% 62.60% 53.89% 67.22% 申购
    015467 R4较高风险 2026-04-01 1.6459 1.6459 2.14% -0.69% -9.25% 11.38% 4.18% 36.59% 61.30% 52.05% 64.59% 申购
    009538 R4较高风险 2026-04-01 1.1863 1.2363 0.54% -3.88% -10.22% 10.88% 5.78% 35.30% 87.85% 82.12% 24.29% 申购
    005270 R4较高风险 2026-04-01 1.6376 1.7576 1.06% -1.62% -6.19% -3.87% 0.74% 26.67% 37.89% 7.40% 76.59% 申购
    018328 R4较高风险 2026-04-01 1.2842 1.2842 0.69% -3.99% -5.67% -4.56% 1.44% 29.14% 37.13% 28.42% 28.42% 申购
    018327 R4较高风险 2026-04-01 1.3047 1.3047 0.69% -3.97% -5.62% -4.27% 1.59% 29.92% 38.80% 30.47% 30.47% 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 2026-04-01 1.2203 1.2703 0.54% -3.88% -10.19% 11.16% 5.91% 35.98% 89.75% 84.89% 27.81% 申购
    023473 R3中风险 2026-04-01 1.2906 1.2906 1.96% -0.32% -4.68% 5.68% 0.79% 29.06% 29.06% 29.06% 29.06% 申购
    023474 R3中风险 2026-04-01 1.2855 1.2855 1.97% -0.33% -4.71% 5.47% 0.69% 28.55% 28.55% 28.55% 28.55% 申购
    010897 R4较高风险 2026-04-01 0.8218 0.8218 1.90% -0.41% -10.89% -3.06% -4.13% 4.10% 3.31% -12.14% -17.82% 暂停申购
    010896 R4较高风险 2026-04-01 0.8425 0.8425 1.91% -0.39% -10.84% -2.80% -4.00% 4.63% 4.36% -10.81% -15.75% 暂停申购
    013414 R4较高风险 2026-04-01 1.1063 1.1063 2.93% -1.03% -10.46% -9.68% -7.74% 35.00% 42.82% 14.75% 10.63% 暂停申购
    009794 R4较高风险 2026-04-01 1.1255 1.2255 1.97% -0.47% -6.48% 4.58% 5.96% 37.64% 48.11% 20.01% 21.93% 暂停申购
    015466 R4较高风险 2026-04-01 1.6722 1.6722 2.14% -0.69% -9.22% 11.60% 4.28% 37.12% 62.60% 53.89% 67.22% 申购
    015467 R4较高风险 2026-04-01 1.6459 1.6459 2.14% -0.69% -9.25% 11.38% 4.18% 36.59% 61.30% 52.05% 64.59% 申购
    009538 R4较高风险 2026-04-01 1.1863 1.2363 0.54% -3.88% -10.22% 10.88% 5.78% 35.30% 87.85% 82.12% 24.29% 申购
    023183 R3中风险 2026-04-01 1.0626 1.1076 0.07% 0.09% -1.57% 5.03% 4.06% 8.73% 10.67% 10.67% 10.67% 申购
    023182 R3中风险 2026-04-01 1.0652 1.1102 0.07% 0.09% -1.56% 5.14% 4.11% 8.94% 10.94% 10.94% 10.94% 申购
    007107 R3中风险 2026-04-01 1.4002 1.5802 1.22% 1.13% 1.02% -2.95% 1.98% 10.48% 53.55% 55.22% 58.57% 申购
    007108 R3中风险 2026-04-01 1.3850 1.5350 1.23% 1.12% 0.98% -3.14% 1.88% 10.03% 52.32% 53.36% 53.91% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-01 1.4132 1.4132 2.19% -2.52% -8.19% -13.54% -4.99% 21.52% 41.32% 41.32% 41.32% 申购
    023044 R3中风险 2026-04-01 1.4323 1.4323 3.32% -2.43% -15.88% -6.76% -0.96% 43.23% 43.23% 43.23% 43.23% 申购
    020071 R3中风险 2026-04-01 1.4196 1.4196 2.19% -2.51% -8.14% -13.27% -4.84% 22.26% 41.96% 41.96% 41.96% 申购
    021028 R3中风险 2026-04-01 1.3276 1.3276 5.01% 9.13% 4.79% -11.73% 5.73% 13.75% 32.76% 32.76% 32.76% 申购
    021027 R3中风险 2026-04-01 1.3396 1.3396 5.00% 9.14% 4.84% -11.48% 5.89% 14.16% 33.96% 33.96% 33.96% 申购
    023045 R3中风险 2026-04-01 1.4229 1.4229 3.31% -2.44% -15.92% -7.10% -1.11% 42.29% 42.29% 42.29% 42.29% 申购
    019574 R4较高风险 2026-04-01 1.1000 1.1000 2.35% -3.53% -15.54% -15.29% -9.18% 2.98% 9.85% 10.00% 10.00% 申购
    021884 R3中风险 2026-04-01 1.3965 1.3965 0.86% 0.22% -8.58% 15.49% 6.29% 36.79% 39.65% 39.65% 39.65% 申购
    021885 R3中风险 2026-04-01 1.3844 1.3844 0.86% 0.21% -8.63% 15.16% 6.13% 35.99% 38.44% 38.44% 38.44% 申购
    019575 R4较高风险 2026-04-01 1.1142 1.1142 2.36% -3.52% -15.49% -15.04% -9.05% 3.59% 11.15% 11.42% 11.42% 申购
    016379 R4较高风险 2026-04-01 0.8471 0.8471 2.33% 3.07% -6.55% -13.14% -5.78% 1.12% 2.10% -14.43% -15.29% 申购
    000986 R4较高风险 2026-04-01 0.4410 0.4410 0.92% 0.23% -5.77% 1.61% -1.78% 4.01% -8.32% -23.70% -55.90% 申购
    007669 R3中风险 2026-04-01 1.1325 1.3825 0.97% -0.66% -1.23% 1.07% 1.96% 9.40% 18.09% 9.11% 38.65% 申购
    013261 R3中风险 2026-04-01 1.1360 1.1360 0.47% 0.11% -1.68% 2.19% 0.46% 6.76% 16.60% 15.26% 13.60% 申购
    013260 R3中风险 2026-04-01 1.1621 1.1621 0.47% 0.12% -1.64% 2.44% 0.59% 7.29% 17.76% 17.02% 16.21% 申购
    014053 R3中风险 2026-04-01 1.1008 1.1008 0.61% 0.07% -1.48% 0.17% -0.15% 4.48% 9.10% 5.84% 10.08% 申购
    013422 R4较高风险 2026-04-01 0.8837 0.8837 2.47% -0.10% -9.00% -2.79% 0.20% 22.91% 38.10% 12.73% -11.63% 暂停申购
    010269 R3中风险 2026-04-01 0.8693 0.9163 0.73% -0.02% -2.44% -3.31% -1.14% 1.78% 9.66% -11.58% -9.18% 暂停申购
    010268 R3中风险 2026-04-01 0.8934 0.9404 0.72% -0.01% -2.39% -3.07% -1.02% 2.28% 10.77% -10.26% -6.69% 暂停申购
    006973 R3中风险 2026-04-01 1.1731 1.4231 0.97% -0.64% -1.19% 1.32% 2.10% 9.95% 19.28% 10.77% 46.04% 申购
    017563 R1低风险 2026-04-01 1.0492 1.0492 0.00% 0.03% 0.12% 0.64% 0.29% 1.25% 2.53% 4.47% 4.92% 申购
    016378 R4较高风险 2026-04-01 0.8635 0.8635 2.32% 3.07% -6.51% -12.87% -5.64% 1.73% 3.33% -12.87% -13.65% 申购
    005270 R4较高风险 2026-04-01 1.6376 1.7576 1.06% -1.62% -6.19% -3.87% 0.74% 26.67% 37.89% 7.40% 76.59% 申购
    014054 R3中风险 2026-04-01 1.0788 1.0788 0.62% 0.06% -1.52% -0.06% -0.24% 3.98% 8.14% 4.38% 7.88% 申购
    018327 R4较高风险 2026-04-01 1.3047 1.3047 0.69% -3.97% -5.62% -4.27% 1.59% 29.92% 38.80% 30.47% 30.47% 申购
    018328 R4较高风险 2026-04-01 1.2842 1.2842 0.69% -3.99% -5.67% -4.56% 1.44% 29.14% 37.13% 28.42% 28.42% 申购
    024126 R2较低风险 2026-04-01 1.0248 1.0248 0.34% 0.00% -0.78% 2.38% 1.01% 2.48% 2.48% 2.48% 2.48% 申购
    021597 R2较低风险 2026-04-01 1.0890 1.0890 -0.03% 0.05% 0.22% 0.88% 0.41% 1.62% 4.93% 4.93% 4.93% 暂停申购
    020924 R2较低风险 2026-04-01 1.0216 1.0296 -0.03% 0.08% 0.34% 1.24% 0.69% 1.49% 2.97% 2.97% 2.97% 暂停申购
    022640 R2较低风险 2026-04-01 1.0268 1.0268 -0.02% 0.07% 0.22% 0.79% 0.39% 1.42% 2.68% 2.68% 2.68% 申购
    022639 R2较低风险 2026-04-01 1.0132 1.0132 -0.01% 0.08% 0.25% 0.89% 0.45% 1.62% 1.32% 1.32% 1.32% 申购
    024127 R2较低风险 2026-04-01 1.0237 1.0237 0.34% 0.00% -0.80% 2.28% 0.96% 2.37% 2.37% 2.37% 2.37% 申购
    010165 R3中风险 2026-04-01 1.0308 1.0408 0.28% 0.17% -1.62% 1.30% 0.33% 3.12% 7.61% 3.30% 4.11% 暂停申购
    009087 R2较低风险 2026-04-01 1.0890 1.1882 -0.03% 0.05% 0.22% 0.88% 0.41% 1.62% 5.64% 8.90% 19.52% 暂停申购
    015437 R2较低风险 2026-04-01 1.0567 1.0567 0.57% -0.27% -1.67% -2.89% -1.16% 1.68% 5.08% 2.33% 5.67% 暂停申购
    009118 R2较低风险 2026-04-01 1.1081 1.1531 0.00% 0.09% 0.33% 1.40% 0.73% 2.33% 4.92% 8.62% 15.82% 暂停申购
    005872 R2较低风险 2026-04-01 1.0332 1.1974 0.00% 0.08% 0.23% 0.96% 0.51% 1.68% 3.38% 5.68% 21.03% 申购
    011327 R3中风险 2026-04-01 1.0829 1.0829 0.13% 0.15% -0.81% 1.15% 0.53% 2.83% 12.31% 9.84% 8.29% 暂停申购
    014056 R3中风险 2026-04-01 1.0267 1.0267 0.29% -0.27% -1.53% -0.43% -0.69% 2.36% 8.29% 6.97% 2.67% 暂停申购
    009088 R2较低风险 2026-04-01 1.0504 1.1436 -0.02% 0.05% 0.22% 0.84% 0.39% 1.52% 3.27% 6.36% 14.79% 暂停申购
    014055 R2较低风险 2026-04-01 1.0726 1.1144 -0.04% 0.07% 0.32% 1.06% 0.64% 1.10% 4.28% 8.56% 11.76% 暂停申购
    016506 R2较低风险 2026-04-01 1.0796 1.0796 0.02% 0.07% 0.19% 0.80% 0.38% 1.40% 3.84% 7.12% 7.96% 暂停申购
    015449 R2较低风险 2026-04-01 1.1574 1.1574 0.57% -0.28% -1.68% 7.04% 9.01% 12.02% 15.53% 12.28% 15.74% 暂停申购
    015961 R2较低风险 2026-04-01 1.0418 1.1138 -0.03% 0.10% 0.36% 1.70% 0.83% 2.49% 5.97% 10.56% 11.62% 暂停申购
    015959 R2较低风险 2026-04-01 1.1326 1.1326 0.33% 0.03% -0.82% 2.90% 1.37% 7.27% 11.64% 13.51% 13.26% 暂停申购
    012140 R3中风险 2026-04-01 1.1430 1.1580 0.31% 0.09% -0.74% 1.94% 1.18% 4.80% 12.22% 13.70% 15.96% 暂停申购
    010476 R2较低风险 2026-04-01 1.0340 1.4460 -0.01% 0.11% 0.32% 1.39% 0.81% 2.19% 6.00% 10.38% 49.23% 暂停申购
    018100 R2较低风险 2026-04-01 1.0373 1.0773 -0.03% 0.08% 0.30% 1.42% 0.82% 1.64% 4.95% 7.80% 7.80% 暂停申购
    007545 R2较低风险 2026-04-01 1.0669 1.2509 -0.03% 0.08% 0.24% 1.27% 0.75% 2.34% 5.85% 10.18% 27.28% 暂停申购
    009533 R2较低风险 2026-04-01 1.0089 1.2039 0.00% 0.03% 0.13% 0.72% 0.38% 2.31% 6.38% 10.40% 21.56% 暂停申购
    020596 R2较低风险 2026-04-01 1.0373 1.0373 -0.03% 0.08% 0.30% 1.42% 0.82% 1.64% 4.96% 6.39% 6.39% 暂停申购
    019676 R2较低风险 2026-03-30 1.1260 1.1260 0.06% 0.39% -0.49% 0.45% 0.88% 6.27% 11.34% 12.60% 12.60% 申购
    020778 R2较低风险 2026-03-30 1.1340 1.1340 0.07% 0.40% -0.46% 0.62% 0.96% 6.64% 12.13% 12.23% 12.23% 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 2026-04-01 1.2203 1.2703 0.54% -3.88% -10.19% 11.16% 5.91% 35.98% 89.75% 84.89% 27.81% 申购
    023473 R3中风险 2026-04-01 1.2906 1.2906 1.96% -0.32% -4.68% 5.68% 0.79% 29.06% 29.06% 29.06% 29.06% 申购
    023474 R3中风险 2026-04-01 1.2855 1.2855 1.97% -0.33% -4.71% 5.47% 0.69% 28.55% 28.55% 28.55% 28.55% 申购
    015466 R4较高风险 2026-04-01 1.6722 1.6722 2.14% -0.69% -9.22% 11.60% 4.28% 37.12% 62.60% 53.89% 67.22% 申购
    015467 R4较高风险 2026-04-01 1.6459 1.6459 2.14% -0.69% -9.25% 11.38% 4.18% 36.59% 61.30% 52.05% 64.59% 申购
    009538 R4较高风险 2026-04-01 1.1863 1.2363 0.54% -3.88% -10.22% 10.88% 5.78% 35.30% 87.85% 82.12% 24.29% 申购
    010897 R4较高风险 2026-04-01 0.8218 0.8218 1.90% -0.41% -10.89% -3.06% -4.13% 4.10% 3.31% -12.14% -17.82% 暂停申购
    010896 R4较高风险 2026-04-01 0.8425 0.8425 1.91% -0.39% -10.84% -2.80% -4.00% 4.63% 4.36% -10.81% -15.75% 暂停申购
    013414 R4较高风险 2026-04-01 1.1063 1.1063 2.93% -1.03% -10.46% -9.68% -7.74% 35.00% 42.82% 14.75% 10.63% 暂停申购
    009794 R4较高风险 2026-04-01 1.1255 1.2255 1.97% -0.47% -6.48% 4.58% 5.96% 37.64% 48.11% 20.01% 21.93% 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 2026-04-01 1.0626 1.1076 0.07% 0.09% -1.57% 5.03% 4.06% 8.73% 10.67% 10.67% 10.67% 申购
    023182 R3中风险 2026-04-01 1.0652 1.1102 0.07% 0.09% -1.56% 5.14% 4.11% 8.94% 10.94% 10.94% 10.94% 申购
    007107 R3中风险 2026-04-01 1.4002 1.5802 1.22% 1.13% 1.02% -2.95% 1.98% 10.48% 53.55% 55.22% 58.57% 申购
    007108 R3中风险 2026-04-01 1.3850 1.5350 1.23% 1.12% 0.98% -3.14% 1.88% 10.03% 52.32% 53.36% 53.91% 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 2026-04-01 1.4132 1.4132 2.19% -2.52% -8.19% -13.54% -4.99% 21.52% 41.32% 41.32% 41.32% 申购
    023044 R3中风险 2026-04-01 1.4323 1.4323 3.32% -2.43% -15.88% -6.76% -0.96% 43.23% 43.23% 43.23% 43.23% 申购
    020071 R3中风险 2026-04-01 1.4196 1.4196 2.19% -2.51% -8.14% -13.27% -4.84% 22.26% 41.96% 41.96% 41.96% 申购
    021028 R3中风险 2026-04-01 1.3276 1.3276 5.01% 9.13% 4.79% -11.73% 5.73% 13.75% 32.76% 32.76% 32.76% 申购
    021027 R3中风险 2026-04-01 1.3396 1.3396 5.00% 9.14% 4.84% -11.48% 5.89% 14.16% 33.96% 33.96% 33.96% 申购
    023045 R3中风险 2026-04-01 1.4229 1.4229 3.31% -2.44% -15.92% -7.10% -1.11% 42.29% 42.29% 42.29% 42.29% 申购
    019574 R4较高风险 2026-04-01 1.1000 1.1000 2.35% -3.53% -15.54% -15.29% -9.18% 2.98% 9.85% 10.00% 10.00% 申购
    021884 R3中风险 2026-04-01 1.3965 1.3965 0.86% 0.22% -8.58% 15.49% 6.29% 36.79% 39.65% 39.65% 39.65% 申购
    021885 R3中风险 2026-04-01 1.3844 1.3844 0.86% 0.21% -8.63% 15.16% 6.13% 35.99% 38.44% 38.44% 38.44% 申购
    019575 R4较高风险 2026-04-01 1.1142 1.1142 2.36% -3.52% -15.49% -15.04% -9.05% 3.59% 11.15% 11.42% 11.42% 申购
    016379 R4较高风险 2026-04-01 0.8471 0.8471 2.33% 3.07% -6.55% -13.14% -5.78% 1.12% 2.10% -14.43% -15.29% 申购
    000986 R4较高风险 2026-04-01 0.4410 0.4410 0.92% 0.23% -5.77% 1.61% -1.78% 4.01% -8.32% -23.70% -55.90% 申购
    007669 R3中风险 2026-04-01 1.1325 1.3825 0.97% -0.66% -1.23% 1.07% 1.96% 9.40% 18.09% 9.11% 38.65% 申购
    013261 R3中风险 2026-04-01 1.1360 1.1360 0.47% 0.11% -1.68% 2.19% 0.46% 6.76% 16.60% 15.26% 13.60% 申购
    013260 R3中风险 2026-04-01 1.1621 1.1621 0.47% 0.12% -1.64% 2.44% 0.59% 7.29% 17.76% 17.02% 16.21% 申购
    014053 R3中风险 2026-04-01 1.1008 1.1008 0.61% 0.07% -1.48% 0.17% -0.15% 4.48% 9.10% 5.84% 10.08% 申购
    006973 R3中风险 2026-04-01 1.1731 1.4231 0.97% -0.64% -1.19% 1.32% 2.10% 9.95% 19.28% 10.77% 46.04% 申购
    017563 R1低风险 2026-04-01 1.0492 1.0492 0.00% 0.03% 0.12% 0.64% 0.29% 1.25% 2.53% 4.47% 4.92% 申购
    016378 R4较高风险 2026-04-01 0.8635 0.8635 2.32% 3.07% -6.51% -12.87% -5.64% 1.73% 3.33% -12.87% -13.65% 申购
    005270 R4较高风险 2026-04-01 1.6376 1.7576 1.06% -1.62% -6.19% -3.87% 0.74% 26.67% 37.89% 7.40% 76.59% 申购
    014054 R3中风险 2026-04-01 1.0788 1.0788 0.62% 0.06% -1.52% -0.06% -0.24% 3.98% 8.14% 4.38% 7.88% 申购
    018327 R4较高风险 2026-04-01 1.3047 1.3047 0.69% -3.97% -5.62% -4.27% 1.59% 29.92% 38.80% 30.47% 30.47% 申购
    018328 R4较高风险 2026-04-01 1.2842 1.2842 0.69% -3.99% -5.67% -4.56% 1.44% 29.14% 37.13% 28.42% 28.42% 申购
    013422 R4较高风险 2026-04-01 0.8837 0.8837 2.47% -0.10% -9.00% -2.79% 0.20% 22.91% 38.10% 12.73% -11.63% 暂停申购
    010269 R3中风险 2026-04-01 0.8693 0.9163 0.73% -0.02% -2.44% -3.31% -1.14% 1.78% 9.66% -11.58% -9.18% 暂停申购
    010268 R3中风险 2026-04-01 0.8934 0.9404 0.72% -0.01% -2.39% -3.07% -1.02% 2.28% 10.77% -10.26% -6.69% 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 2026-04-01 1.0248 1.0248 0.34% 0.00% -0.78% 2.38% 1.01% 2.48% 2.48% 2.48% 2.48% 申购
    022640 R2较低风险 2026-04-01 1.0268 1.0268 -0.02% 0.07% 0.22% 0.79% 0.39% 1.42% 2.68% 2.68% 2.68% 申购
    022639 R2较低风险 2026-04-01 1.0132 1.0132 -0.01% 0.08% 0.25% 0.89% 0.45% 1.62% 1.32% 1.32% 1.32% 申购
    024127 R2较低风险 2026-04-01 1.0237 1.0237 0.34% 0.00% -0.80% 2.28% 0.96% 2.37% 2.37% 2.37% 2.37% 申购
    005872 R2较低风险 2026-04-01 1.0332 1.1974 0.00% 0.08% 0.23% 0.96% 0.51% 1.68% 3.38% 5.68% 21.03% 申购
    021597 R2较低风险 2026-04-01 1.0890 1.0890 -0.03% 0.05% 0.22% 0.88% 0.41% 1.62% 4.93% 4.93% 4.93% 暂停申购
    020924 R2较低风险 2026-04-01 1.0216 1.0296 -0.03% 0.08% 0.34% 1.24% 0.69% 1.49% 2.97% 2.97% 2.97% 暂停申购
    010165 R3中风险 2026-04-01 1.0308 1.0408 0.28% 0.17% -1.62% 1.30% 0.33% 3.12% 7.61% 3.30% 4.11% 暂停申购
    009087 R2较低风险 2026-04-01 1.0890 1.1882 -0.03% 0.05% 0.22% 0.88% 0.41% 1.62% 5.64% 8.90% 19.52% 暂停申购
    015437 R2较低风险 2026-04-01 1.0567 1.0567 0.57% -0.27% -1.67% -2.89% -1.16% 1.68% 5.08% 2.33% 5.67% 暂停申购
    009118 R2较低风险 2026-04-01 1.1081 1.1531 0.00% 0.09% 0.33% 1.40% 0.73% 2.33% 4.92% 8.62% 15.82% 暂停申购
    011327 R3中风险 2026-04-01 1.0829 1.0829 0.13% 0.15% -0.81% 1.15% 0.53% 2.83% 12.31% 9.84% 8.29% 暂停申购
    014056 R3中风险 2026-04-01 1.0267 1.0267 0.29% -0.27% -1.53% -0.43% -0.69% 2.36% 8.29% 6.97% 2.67% 暂停申购
    009088 R2较低风险 2026-04-01 1.0504 1.1436 -0.02% 0.05% 0.22% 0.84% 0.39% 1.52% 3.27% 6.36% 14.79% 暂停申购
    014055 R2较低风险 2026-04-01 1.0726 1.1144 -0.04% 0.07% 0.32% 1.06% 0.64% 1.10% 4.28% 8.56% 11.76% 暂停申购
    016506 R2较低风险 2026-04-01 1.0796 1.0796 0.02% 0.07% 0.19% 0.80% 0.38% 1.40% 3.84% 7.12% 7.96% 暂停申购
    015449 R2较低风险 2026-04-01 1.1574 1.1574 0.57% -0.28% -1.68% 7.04% 9.01% 12.02% 15.53% 12.28% 15.74% 暂停申购
    015961 R2较低风险 2026-04-01 1.0418 1.1138 -0.03% 0.10% 0.36% 1.70% 0.83% 2.49% 5.97% 10.56% 11.62% 暂停申购
    015959 R2较低风险 2026-04-01 1.1326 1.1326 0.33% 0.03% -0.82% 2.90% 1.37% 7.27% 11.64% 13.51% 13.26% 暂停申购
    012140 R3中风险 2026-04-01 1.1430 1.1580 0.31% 0.09% -0.74% 1.94% 1.18% 4.80% 12.22% 13.70% 15.96% 暂停申购
    010476 R2较低风险 2026-04-01 1.0340 1.4460 -0.01% 0.11% 0.32% 1.39% 0.81% 2.19% 6.00% 10.38% 49.23% 暂停申购
    018100 R2较低风险 2026-04-01 1.0373 1.0773 -0.03% 0.08% 0.30% 1.42% 0.82% 1.64% 4.95% 7.80% 7.80% 暂停申购
    007545 R2较低风险 2026-04-01 1.0669 1.2509 -0.03% 0.08% 0.24% 1.27% 0.75% 2.34% 5.85% 10.18% 27.28% 暂停申购
    009533 R2较低风险 2026-04-01 1.0089 1.2039 0.00% 0.03% 0.13% 0.72% 0.38% 2.31% 6.38% 10.40% 21.56% 暂停申购
    020596 R2较低风险 2026-04-01 1.0373 1.0373 -0.03% 0.08% 0.30% 1.42% 0.82% 1.64% 4.96% 6.39% 6.39% 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 2026-04-01 0.2461 1.030% 申购
    025469 R1低风险 2026-04-01 0.2755 1.054% 申购
    004330 R1低风险 2026-04-01 0.2266 0.957% 申购
    003398 R1低风险 2026-04-01 0.2563 0.982% 申购
    004331 R1低风险 2026-04-01 0.2924 1.202% 申购
    003399 R1低风险 2026-04-01 0.3226 1.227% 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 2026-03-30 1.1260 1.1260 0.06% 0.39% -0.49% 0.45% 0.88% 6.27% 11.34% 12.60% 12.60% 申购
    020778 R2较低风险 2026-03-30 1.1340 1.1340 0.07% 0.40% -0.46% 0.62% 0.96% 6.64% 12.13% 12.23% 12.23% 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