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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
    009537 R4较高风险 2026-09-07 1.0947 1.1447 3.09% -2.97% -1.90% -17.46% -4.99% 15.30% 90.85% 82.57% 14.68% 申购
    023183 R4较高风险 2026-09-07 1.0249 1.1149 -1.18% -2.26% 1.58% -1.47% 4.71% 5.10% 11.37% 11.37% 11.37% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-07 1.7660 1.7660 2.08% -2.25% -0.18% -0.40% 10.13% 22.81% 106.57% 66.29% 76.60% 申购
    015467 R4较高风险 2026-09-07 1.7352 1.7352 2.08% -2.25% -0.21% -0.60% 9.84% 22.33% 104.94% 64.32% 73.52% 申购
    009538 R4较高风险 2026-09-07 1.0619 1.1119 3.09% -2.98% -1.94% -17.67% -5.31% 14.73% 88.95% 79.86% 11.28% 申购
    005270 R4较高风险 2026-09-07 1.5071 1.6271 0.37% -3.76% -2.37% -11.70% -7.29% 0.81% 54.42% 11.71% 62.67% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 暂停申购
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 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
    027621 R3中风险 2026-09-07 1.0656 1.0656 1.44% -1.72% -0.96% 6.56% 6.56% 6.56% 6.56% 6.56% 6.56% 暂停申购
    023473 R3中风险 2026-09-07 1.3494 1.3494 1.25% -1.80% -2.32% 1.85% 5.38% 15.12% 34.94% 34.94% 34.94% 申购
    023474 R3中风险 2026-09-07 1.3417 1.3417 1.25% -1.81% -2.35% 1.65% 5.09% 14.64% 34.17% 34.17% 34.17% 申购
    010897 R4较高风险 2026-09-07 0.7567 0.7567 -1.43% 0.21% -1.18% -15.25% -11.72% -8.18% 11.28% -15.88% -24.33% 申购
    010896 R4较高风险 2026-09-07 0.7774 0.7774 -1.42% 0.22% -1.13% -15.03% -11.42% -7.72% 12.39% -14.60% -22.26% 申购
    013414 R4较高风险 2026-09-07 1.1577 1.1577 1.79% -0.61% -2.78% -3.04% -3.45% 5.50% 73.00% 34.41% 15.77% 暂停申购
    009794 R4较高风险 2026-09-07 1.1067 1.2067 1.71% -1.41% -1.45% -6.18% 4.19% 13.52% 68.99% 30.46% 20.11% 暂停申购
    009537 R4较高风险 2026-09-07 1.0947 1.1447 3.09% -2.97% -1.90% -17.46% -4.99% 15.30% 90.85% 82.57% 14.68% 申购
    027620 R3中风险 2026-09-07 1.0659 1.0659 1.44% -1.72% -0.94% 6.59% 6.59% 6.59% 6.59% 6.59% 6.59% 暂停申购
    015466 R4较高风险 2026-09-07 1.7660 1.7660 2.08% -2.25% -0.18% -0.40% 10.13% 22.81% 106.57% 66.29% 76.60% 申购
    015467 R4较高风险 2026-09-07 1.7352 1.7352 2.08% -2.25% -0.21% -0.60% 9.84% 22.33% 104.94% 64.32% 73.52% 申购
    009538 R4较高风险 2026-09-07 1.0619 1.1119 3.09% -2.98% -1.94% -17.67% -5.31% 14.73% 88.95% 79.86% 11.28% 申购
    026835 R3中风险 2026-09-07 0.8934 0.8934 -1.23% -1.18% -7.86% -10.66% -10.66% -10.66% -10.66% -10.66% -10.66% 申购
    026836 R3中风险 2026-09-07 0.8927 0.8927 -1.23% -1.20% -7.87% -10.73% -10.73% -10.73% -10.73% -10.73% -10.73% 申购
    023182 R4较高风险 2026-09-07 1.0286 1.1186 -1.17% -2.25% 1.61% -1.35% 4.87% 5.31% 11.75% 11.75% 11.75% 申购
    007107 R4较高风险 2026-09-07 1.4448 1.6248 -1.18% 0.07% 2.18% 5.70% 5.23% 5.42% 48.44% 61.10% 63.58% 申购
    007108 R4较高风险 2026-09-07 1.4266 1.5766 -1.18% 0.06% 2.15% 5.49% 4.94% 5.01% 47.25% 59.17% 58.50% 申购
    023183 R4较高风险 2026-09-07 1.0249 1.1149 -1.18% -2.26% 1.58% -1.47% 4.71% 5.10% 11.37% 11.37% 11.37% 申购
    020072 R4较高风险 2026-09-07 1.2501 1.2501 0.50% -2.50% 0.18% -14.34% -15.95% -15.39% 41.19% 25.01% 25.01% 申购
    023044 R4较高风险 2026-09-07 1.7450 1.7450 2.54% -6.45% -9.43% 8.89% 20.66% 44.25% 74.50% 74.50% 74.50% 申购
    020071 R4较高风险 2026-09-07 1.2591 1.2591 0.50% -2.49% 0.24% -14.07% -15.60% -14.87% 41.90% 25.91% 25.91% 申购
    021028 R4较高风险 2026-09-07 1.2727 1.2727 -0.69% 0.66% -1.56% 2.59% 1.36% -18.31% 28.97% 27.27% 27.27% 申购
    021027 R4较高风险 2026-09-07 1.2877 1.2877 -0.68% 0.67% -1.51% 2.91% 1.79% -17.82% 30.29% 28.77% 28.77% 申购
    023045 R4较高风险 2026-09-07 1.7288 1.7288 2.53% -6.47% -9.48% 8.55% 20.16% 43.28% 72.88% 72.88% 72.88% 申购
    019574 R4较高风险 2026-09-07 0.9749 1.0049 0.11% -5.66% -9.35% -18.89% -17.13% -14.87% 23.25% 0.38% 0.38% 申购
    021884 R4较高风险 2026-09-07 1.4254 1.4254 0.95% 0.20% 9.34% -4.14% 8.49% 20.80% 42.54% 42.54% 42.54% 申购
    021885 R4较高风险 2026-09-07 1.4095 1.4095 0.95% 0.18% 9.29% -4.42% 8.06% 20.09% 40.95% 40.95% 40.95% 申购
    019575 R4较高风险 2026-09-07 0.9905 1.0205 0.12% -5.65% -9.30% -18.64% -16.79% -14.36% 24.73% 1.94% 1.94% 申购
    016379 R4较高风险 2026-09-07 0.7825 0.7825 -0.15% 0.32% -3.14% -10.83% -12.97% -18.81% 10.07% -16.60% -21.75% 申购
    000986 R3中风险 2026-09-07 0.4060 0.4060 0.25% -0.73% 0.74% -13.25% -9.58% -6.67% 0.74% -22.22% -59.40% 申购
    007669 R3中风险 2026-09-07 1.2504 1.5004 1.52% -0.25% -0.18% 9.75% 12.58% 17.19% 39.91% 26.20% 53.03% 申购
    013261 R3中风险 2026-09-07 1.1596 1.1596 0.29% -0.25% -0.32% 0.88% 2.55% 5.97% 22.09% 17.83% 15.96% 申购
    013260 R3中风险 2026-09-07 1.1889 1.1889 0.30% -0.23% -0.27% 1.14% 2.91% 6.51% 23.33% 19.63% 18.89% 申购
    014053 R3中风险 2026-09-07 1.0685 1.0685 -0.07% -0.37% -0.81% -4.02% -3.08% -2.02% 5.47% 7.02% 6.85% 申购
    013422 R4较高风险 2026-09-07 0.8241 0.8241 0.35% -2.97% -3.74% -12.67% -6.55% -2.80% 45.37% 17.11% -17.59% 暂停申购
    010269 R3中风险 2026-09-07 0.8412 0.8882 -0.18% -0.51% -1.14% -4.51% -4.33% -4.91% 16.14% -5.43% -12.13% 申购
    010268 R3中风险 2026-09-07 0.8664 0.9134 -0.17% -0.51% -1.10% -4.27% -4.01% -4.43% 17.32% -4.00% -9.52% 申购
    006973 R3中风险 2026-09-07 1.2981 1.5481 1.53% -0.24% -0.14% 10.04% 12.98% 17.78% 41.34% 28.12% 61.55% 申购
    017563 R1低风险 2026-09-07 1.0524 1.0524 0.00% 0.01% 0.05% 0.39% 0.59% 1.02% 2.35% 3.83% 5.24% 申购
    016378 R4较高风险 2026-09-07 0.7998 0.7998 -0.14% 0.34% -3.09% -10.55% -12.60% -18.31% 11.41% -15.09% -20.02% 申购
    005270 R4较高风险 2026-09-07 1.5071 1.6271 0.37% -3.76% -2.37% -11.70% -7.29% 0.81% 54.42% 11.71% 62.67% 申购
    014054 R3中风险 2026-09-07 1.0448 1.0448 -0.08% -0.38% -0.85% -4.26% -3.38% -2.49% 4.53% 5.56% 4.48% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 基金终止
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 基金终止
    024126 R2较低风险 2026-09-07 1.0260 1.0393 0.21% -0.23% 0.11% 0.99% 2.45% 3.95% 3.95% 3.95% 3.95% 申购
    021597 R2较低风险 2026-09-07 1.0958 1.0958 0.01% 0.05% 0.12% 0.76% 1.04% 1.52% 4.90% 5.59% 5.59% 申购
    026298 R2较低风险 2026-09-07 1.0070 1.0070 0.06% -0.03% 0.05% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 暂停申购
    020924 R2较低风险 2026-09-07 1.0348 1.0428 0.02% 0.13% 0.15% 1.52% 1.99% 2.38% 3.76% 4.30% 4.30% 暂停申购
    022640 R2较低风险 2026-09-07 1.0339 1.0339 0.02% 0.08% 0.09% 0.81% 1.09% 1.51% 3.39% 3.39% 3.39% 申购
    022639 R2较低风险 2026-09-07 1.0215 1.0215 0.02% 0.09% 0.15% 0.96% 1.27% 1.75% 2.15% 2.15% 2.15% 申购
    024127 R2较低风险 2026-09-07 1.0240 1.0373 0.22% -0.22% 0.10% 0.89% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    010165 R3中风险 2026-09-07 1.0453 1.0553 0.16% 0.20% 0.44% 0.12% 1.74% 2.68% 11.05% 5.60% 5.57% 暂停申购
    009087 R2较低风险 2026-09-07 1.0958 1.1950 0.01% 0.05% 0.12% 0.76% 1.04% 1.52% 4.90% 8.12% 20.27% 申购
    015437 R2较低风险 2026-09-07 1.1397 1.1397 0.97% -0.22% -0.23% 6.73% 6.60% 5.86% 12.62% 13.50% 13.97% 申购
    009118 R2较低风险 2026-09-07 1.1181 1.1631 0.02% 0.05% 0.16% 1.13% 1.64% 2.25% 4.32% 8.06% 16.87% 申购
    005872 R2较低风险 2026-09-07 1.0411 1.2053 0.01% 0.05% 0.12% 0.94% 1.27% 1.72% 3.37% 5.41% 21.96% 申购
    011327 R3中风险 2026-09-07 1.1219 1.1219 0.03% 0.23% 0.22% 2.75% 4.15% 3.50% 18.59% 14.78% 12.19% 申购
    014056 R3中风险 2026-09-07 1.0113 1.0113 0.12% -0.22% -0.41% -2.68% -2.18% -1.88% 6.69% 6.55% 1.13% 暂停申购
    026299 R2较低风险 2026-09-07 1.0065 1.0065 0.05% -0.04% 0.03% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 暂停申购
    009088 R2较低风险 2026-09-07 1.0564 1.1496 0.01% 0.05% 0.11% 0.72% 0.97% 1.41% 2.54% 5.59% 15.45% 申购
    014055 R2较低风险 2026-09-07 1.0863 1.1281 0.03% 0.11% 0.15% 1.43% 1.92% 2.21% 3.85% 8.11% 13.19% 申购
    016506 R2较低风险 2026-09-07 1.0858 1.0858 0.01% 0.02% 0.02% 0.75% 0.96% 1.35% 2.93% 6.28% 8.58% 暂停申购
    015449 R2较低风险 2026-09-07 1.2473 1.2473 0.96% -0.22% -0.24% 6.63% 17.48% 16.56% 23.81% 24.54% 24.73% 申购
    015961 R2较低风险 2026-09-07 1.0534 1.1254 0.02% 0.10% 0.16% 1.35% 1.96% 2.58% 5.49% 9.91% 12.87% 暂停申购
    015959 R2较低风险 2026-09-07 1.0105 1.1605 0.20% -0.24% 0.24% 1.87% 3.83% 5.86% 16.07% 15.51% 16.01% 暂停申购
    012140 R3中风险 2026-09-07 1.1361 1.1511 0.24% -0.30% -0.31% -1.23% 0.57% 1.49% 10.77% 12.16% 15.29% 申购
    010476 R2较低风险 2026-09-07 1.0465 1.4585 0.04% 0.10% 0.21% 1.41% 2.03% 2.09% 4.77% 9.93% 51.05% 申购
    018100 R2较低风险 2026-09-07 1.0394 1.0889 0.03% 0.13% 0.16% 1.30% 1.95% 2.02% 4.40% 8.38% 9.01% 暂停申购
    007545 R2较低风险 2026-09-07 1.0785 1.2625 0.03% 0.13% 0.18% 1.21% 1.84% 2.02% 4.98% 9.29% 28.68% 暂停申购
    009533 R2较低风险 2026-09-07 1.0160 1.2110 0.01% 0.04% 0.15% 0.80% 1.08% 1.57% 5.43% 9.57% 22.75% 暂停申购
    020596 R2较低风险 2026-09-07 1.0394 1.0394 0.03% 0.13% 0.16% 0.38% 1.02% 1.09% 3.45% 6.60% 6.60% 暂停申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2026-09-03 1.1430 1.1430 0.11% -0.02% 0.45% 1.11% 2.40% 2.60% 15.66% 14.30% 14.30% 申购
    020778 R2较低风险 2026-09-03 1.1527 1.1527 0.11% -0.02% 0.47% 1.27% 2.63% 2.95% 16.48% 14.08% 14.08% 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
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 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
    023473 R3中风险 2026-09-07 1.3494 1.3494 1.25% -1.80% -2.32% 1.85% 5.38% 15.12% 34.94% 34.94% 34.94% 申购
    023474 R3中风险 2026-09-07 1.3417 1.3417 1.25% -1.81% -2.35% 1.65% 5.09% 14.64% 34.17% 34.17% 34.17% 申购
    010897 R4较高风险 2026-09-07 0.7567 0.7567 -1.43% 0.21% -1.18% -15.25% -11.72% -8.18% 11.28% -15.88% -24.33% 申购
    010896 R4较高风险 2026-09-07 0.7774 0.7774 -1.42% 0.22% -1.13% -15.03% -11.42% -7.72% 12.39% -14.60% -22.26% 申购
    009537 R4较高风险 2026-09-07 1.0947 1.1447 3.09% -2.97% -1.90% -17.46% -4.99% 15.30% 90.85% 82.57% 14.68% 申购
    015466 R4较高风险 2026-09-07 1.7660 1.7660 2.08% -2.25% -0.18% -0.40% 10.13% 22.81% 106.57% 66.29% 76.60% 申购
    015467 R4较高风险 2026-09-07 1.7352 1.7352 2.08% -2.25% -0.21% -0.60% 9.84% 22.33% 104.94% 64.32% 73.52% 申购
    009538 R4较高风险 2026-09-07 1.0619 1.1119 3.09% -2.98% -1.94% -17.67% -5.31% 14.73% 88.95% 79.86% 11.28% 申购
    027621 R3中风险 2026-09-07 1.0656 1.0656 1.44% -1.72% -0.96% 6.56% 6.56% 6.56% 6.56% 6.56% 6.56% 暂停申购
    013414 R4较高风险 2026-09-07 1.1577 1.1577 1.79% -0.61% -2.78% -3.04% -3.45% 5.50% 73.00% 34.41% 15.77% 暂停申购
    009794 R4较高风险 2026-09-07 1.1067 1.2067 1.71% -1.41% -1.45% -6.18% 4.19% 13.52% 68.99% 30.46% 20.11% 暂停申购
    027620 R3中风险 2026-09-07 1.0659 1.0659 1.44% -1.72% -0.94% 6.59% 6.59% 6.59% 6.59% 6.59% 6.59% 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 2026-09-07 0.8934 0.8934 -1.23% -1.18% -7.86% -10.66% -10.66% -10.66% -10.66% -10.66% -10.66% 申购
    026836 R3中风险 2026-09-07 0.8927 0.8927 -1.23% -1.20% -7.87% -10.73% -10.73% -10.73% -10.73% -10.73% -10.73% 申购
    023182 R4较高风险 2026-09-07 1.0286 1.1186 -1.17% -2.25% 1.61% -1.35% 4.87% 5.31% 11.75% 11.75% 11.75% 申购
    007107 R4较高风险 2026-09-07 1.4448 1.6248 -1.18% 0.07% 2.18% 5.70% 5.23% 5.42% 48.44% 61.10% 63.58% 申购
    007108 R4较高风险 2026-09-07 1.4266 1.5766 -1.18% 0.06% 2.15% 5.49% 4.94% 5.01% 47.25% 59.17% 58.50% 申购
    023183 R4较高风险 2026-09-07 1.0249 1.1149 -1.18% -2.26% 1.58% -1.47% 4.71% 5.10% 11.37% 11.37% 11.37% 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 2026-09-07 1.2501 1.2501 0.50% -2.50% 0.18% -14.34% -15.95% -15.39% 41.19% 25.01% 25.01% 申购
    023044 R4较高风险 2026-09-07 1.7450 1.7450 2.54% -6.45% -9.43% 8.89% 20.66% 44.25% 74.50% 74.50% 74.50% 申购
    020071 R4较高风险 2026-09-07 1.2591 1.2591 0.50% -2.49% 0.24% -14.07% -15.60% -14.87% 41.90% 25.91% 25.91% 申购
    021028 R4较高风险 2026-09-07 1.2727 1.2727 -0.69% 0.66% -1.56% 2.59% 1.36% -18.31% 28.97% 27.27% 27.27% 申购
    021027 R4较高风险 2026-09-07 1.2877 1.2877 -0.68% 0.67% -1.51% 2.91% 1.79% -17.82% 30.29% 28.77% 28.77% 申购
    023045 R4较高风险 2026-09-07 1.7288 1.7288 2.53% -6.47% -9.48% 8.55% 20.16% 43.28% 72.88% 72.88% 72.88% 申购
    019574 R4较高风险 2026-09-07 0.9749 1.0049 0.11% -5.66% -9.35% -18.89% -17.13% -14.87% 23.25% 0.38% 0.38% 申购
    021884 R4较高风险 2026-09-07 1.4254 1.4254 0.95% 0.20% 9.34% -4.14% 8.49% 20.80% 42.54% 42.54% 42.54% 申购
    021885 R4较高风险 2026-09-07 1.4095 1.4095 0.95% 0.18% 9.29% -4.42% 8.06% 20.09% 40.95% 40.95% 40.95% 申购
    019575 R4较高风险 2026-09-07 0.9905 1.0205 0.12% -5.65% -9.30% -18.64% -16.79% -14.36% 24.73% 1.94% 1.94% 申购
    016379 R4较高风险 2026-09-07 0.7825 0.7825 -0.15% 0.32% -3.14% -10.83% -12.97% -18.81% 10.07% -16.60% -21.75% 申购
    000986 R3中风险 2026-09-07 0.4060 0.4060 0.25% -0.73% 0.74% -13.25% -9.58% -6.67% 0.74% -22.22% -59.40% 申购
    007669 R3中风险 2026-09-07 1.2504 1.5004 1.52% -0.25% -0.18% 9.75% 12.58% 17.19% 39.91% 26.20% 53.03% 申购
    013261 R3中风险 2026-09-07 1.1596 1.1596 0.29% -0.25% -0.32% 0.88% 2.55% 5.97% 22.09% 17.83% 15.96% 申购
    013260 R3中风险 2026-09-07 1.1889 1.1889 0.30% -0.23% -0.27% 1.14% 2.91% 6.51% 23.33% 19.63% 18.89% 申购
    014053 R3中风险 2026-09-07 1.0685 1.0685 -0.07% -0.37% -0.81% -4.02% -3.08% -2.02% 5.47% 7.02% 6.85% 申购
    010269 R3中风险 2026-09-07 0.8412 0.8882 -0.18% -0.51% -1.14% -4.51% -4.33% -4.91% 16.14% -5.43% -12.13% 申购
    010268 R3中风险 2026-09-07 0.8664 0.9134 -0.17% -0.51% -1.10% -4.27% -4.01% -4.43% 17.32% -4.00% -9.52% 申购
    006973 R3中风险 2026-09-07 1.2981 1.5481 1.53% -0.24% -0.14% 10.04% 12.98% 17.78% 41.34% 28.12% 61.55% 申购
    017563 R1低风险 2026-09-07 1.0524 1.0524 0.00% 0.01% 0.05% 0.39% 0.59% 1.02% 2.35% 3.83% 5.24% 申购
    016378 R4较高风险 2026-09-07 0.7998 0.7998 -0.14% 0.34% -3.09% -10.55% -12.60% -18.31% 11.41% -15.09% -20.02% 申购
    005270 R4较高风险 2026-09-07 1.5071 1.6271 0.37% -3.76% -2.37% -11.70% -7.29% 0.81% 54.42% 11.71% 62.67% 申购
    014054 R3中风险 2026-09-07 1.0448 1.0448 -0.08% -0.38% -0.85% -4.26% -3.38% -2.49% 4.53% 5.56% 4.48% 申购
    013422 R4较高风险 2026-09-07 0.8241 0.8241 0.35% -2.97% -3.74% -12.67% -6.55% -2.80% 45.37% 17.11% -17.59% 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 2026-09-07 1.0260 1.0393 0.21% -0.23% 0.11% 0.99% 2.45% 3.95% 3.95% 3.95% 3.95% 申购
    021597 R2较低风险 2026-09-07 1.0958 1.0958 0.01% 0.05% 0.12% 0.76% 1.04% 1.52% 4.90% 5.59% 5.59% 申购
    022640 R2较低风险 2026-09-07 1.0339 1.0339 0.02% 0.08% 0.09% 0.81% 1.09% 1.51% 3.39% 3.39% 3.39% 申购
    022639 R2较低风险 2026-09-07 1.0215 1.0215 0.02% 0.09% 0.15% 0.96% 1.27% 1.75% 2.15% 2.15% 2.15% 申购
    024127 R2较低风险 2026-09-07 1.0240 1.0373 0.22% -0.22% 0.10% 0.89% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    009087 R2较低风险 2026-09-07 1.0958 1.1950 0.01% 0.05% 0.12% 0.76% 1.04% 1.52% 4.90% 8.12% 20.27% 申购
    015437 R2较低风险 2026-09-07 1.1397 1.1397 0.97% -0.22% -0.23% 6.73% 6.60% 5.86% 12.62% 13.50% 13.97% 申购
    009118 R2较低风险 2026-09-07 1.1181 1.1631 0.02% 0.05% 0.16% 1.13% 1.64% 2.25% 4.32% 8.06% 16.87% 申购
    005872 R2较低风险 2026-09-07 1.0411 1.2053 0.01% 0.05% 0.12% 0.94% 1.27% 1.72% 3.37% 5.41% 21.96% 申购
    011327 R3中风险 2026-09-07 1.1219 1.1219 0.03% 0.23% 0.22% 2.75% 4.15% 3.50% 18.59% 14.78% 12.19% 申购
    009088 R2较低风险 2026-09-07 1.0564 1.1496 0.01% 0.05% 0.11% 0.72% 0.97% 1.41% 2.54% 5.59% 15.45% 申购
    014055 R2较低风险 2026-09-07 1.0863 1.1281 0.03% 0.11% 0.15% 1.43% 1.92% 2.21% 3.85% 8.11% 13.19% 申购
    015449 R2较低风险 2026-09-07 1.2473 1.2473 0.96% -0.22% -0.24% 6.63% 17.48% 16.56% 23.81% 24.54% 24.73% 申购
    012140 R3中风险 2026-09-07 1.1361 1.1511 0.24% -0.30% -0.31% -1.23% 0.57% 1.49% 10.77% 12.16% 15.29% 申购
    010476 R2较低风险 2026-09-07 1.0465 1.4585 0.04% 0.10% 0.21% 1.41% 2.03% 2.09% 4.77% 9.93% 51.05% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-09-07 1.0070 1.0070 0.06% -0.03% 0.05% 0.70% 0.70% 0.70% 0.70% 0.70% 0.70% 暂停申购
    020924 R2较低风险 2026-09-07 1.0348 1.0428 0.02% 0.13% 0.15% 1.52% 1.99% 2.38% 3.76% 4.30% 4.30% 暂停申购
    010165 R3中风险 2026-09-07 1.0453 1.0553 0.16% 0.20% 0.44% 0.12% 1.74% 2.68% 11.05% 5.60% 5.57% 暂停申购
    014056 R3中风险 2026-09-07 1.0113 1.0113 0.12% -0.22% -0.41% -2.68% -2.18% -1.88% 6.69% 6.55% 1.13% 暂停申购
    026299 R2较低风险 2026-09-07 1.0065 1.0065 0.05% -0.04% 0.03% 0.65% 0.65% 0.65% 0.65% 0.65% 0.65% 暂停申购
    016506 R2较低风险 2026-09-07 1.0858 1.0858 0.01% 0.02% 0.02% 0.75% 0.96% 1.35% 2.93% 6.28% 8.58% 暂停申购
    015961 R2较低风险 2026-09-07 1.0534 1.1254 0.02% 0.10% 0.16% 1.35% 1.96% 2.58% 5.49% 9.91% 12.87% 暂停申购
    015959 R2较低风险 2026-09-07 1.0105 1.1605 0.20% -0.24% 0.24% 1.87% 3.83% 5.86% 16.07% 15.51% 16.01% 暂停申购
    018100 R2较低风险 2026-09-07 1.0394 1.0889 0.03% 0.13% 0.16% 1.30% 1.95% 2.02% 4.40% 8.38% 9.01% 暂停申购
    007545 R2较低风险 2026-09-07 1.0785 1.2625 0.03% 0.13% 0.18% 1.21% 1.84% 2.02% 4.98% 9.29% 28.68% 暂停申购
    009533 R2较低风险 2026-09-07 1.0160 1.2110 0.01% 0.04% 0.15% 0.80% 1.08% 1.57% 5.43% 9.57% 22.75% 暂停申购
    020596 R2较低风险 2026-09-07 1.0394 1.0394 0.03% 0.13% 0.16% 0.38% 1.02% 1.09% 3.45% 6.60% 6.60% 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 2026-09-07 0.2312 1.007% 申购
    025469 R1低风险 2026-09-07 0.2809 1.027% 申购
    004330 R1低风险 2026-09-07 0.2115 0.934% 申购
    003398 R1低风险 2026-09-07 0.2619 0.956% 申购
    004331 R1低风险 2026-09-07 0.2778 1.179% 申购
    003399 R1低风险 2026-09-07 0.3277 1.199% 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 2026-09-03 1.1430 1.1430 0.11% -0.02% 0.45% 1.11% 2.40% 2.60% 15.66% 14.30% 14.30% 申购
    020778 R2较低风险 2026-09-03 1.1527 1.1527 0.11% -0.02% 0.47% 1.27% 2.63% 2.95% 16.48% 14.08% 14.08% 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