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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 2026-05-29 1.0419 1.0869 1.21% 0.80% -4.33% 1.26% 2.03% 6.54% 8.52% 8.52% 8.52% 申购
    009537 R4较高风险 2026-05-29 1.3241 1.3741 -5.47% -5.66% 6.86% 25.35% 14.92% 59.70% 107.05% 91.95% 38.68% 申购
    015466 R4较高风险 2026-05-29 1.8783 1.8783 -2.56% -3.05% 2.33% 22.39% 17.13% 53.91% 85.95% 73.39% 87.83% 申购
    015467 R4较高风险 2026-05-29 1.8475 1.8475 -2.56% -3.05% 2.30% 22.15% 16.95% 53.31% 84.47% 71.32% 84.75% 申购
    009538 R4较高风险 2026-05-29 1.2862 1.3362 -5.47% -5.67% 6.82% 25.04% 14.69% 58.89% 104.97% 89.12% 34.76% 申购
    005270 R4较高风险 2026-05-29 1.7496 1.8696 -1.66% -4.46% -0.59% 13.58% 7.63% 36.76% 58.67% 24.08% 88.66% 申购
    018328 R4较高风险 2026-05-29 1.4013 1.4013 -2.73% -4.41% -1.41% 13.47% 10.69% 47.85% 57.11% 40.13% 40.13% 申购
    018327 R4较高风险 2026-05-29 1.4250 1.4250 -2.73% -4.40% -1.36% 13.80% 10.96% 48.73% 59.00% 42.50% 42.50% 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 2026-05-29 1.3241 1.3741 -5.47% -5.66% 6.86% 25.35% 14.92% 59.70% 107.05% 91.95% 38.68% 申购
    023473 R3中风险 2026-05-29 1.4202 1.4202 -0.91% 0.20% 2.26% 15.84% 10.91% 42.13% 42.02% 42.02% 42.02% 申购
    023474 R3中风险 2026-05-29 1.4137 1.4137 -0.91% 0.21% 2.23% 15.62% 10.73% 41.53% 41.37% 41.37% 41.37% 申购
    010897 R4较高风险 2026-05-29 0.7708 0.7708 0.56% -0.03% -8.74% -5.21% -10.08% -2.76% -4.62% -10.03% -22.92% 暂停申购
    010896 R4较高风险 2026-05-29 0.7908 0.7908 0.57% -0.01% -8.69% -4.97% -9.89% -2.26% -3.65% -8.65% -20.92% 暂停申购
    013414 R4较高风险 2026-05-29 1.4308 1.4308 -2.42% 3.43% 12.84% 29.94% 19.32% 83.20% 85.75% 63.00% 43.08% 暂停申购
    009794 R4较高风险 2026-05-29 1.3097 1.4097 -2.65% -3.06% 3.89% 31.38% 23.30% 62.31% 78.46% 48.41% 41.94% 暂停申购
    015466 R4较高风险 2026-05-29 1.8783 1.8783 -2.56% -3.05% 2.33% 22.39% 17.13% 53.91% 85.95% 73.39% 87.83% 申购
    015467 R4较高风险 2026-05-29 1.8475 1.8475 -2.56% -3.05% 2.30% 22.15% 16.95% 53.31% 84.47% 71.32% 84.75% 申购
    009538 R4较高风险 2026-05-29 1.2862 1.3362 -5.47% -5.67% 6.82% 25.04% 14.69% 58.89% 104.97% 89.12% 34.76% 申购
    026835 R3中风险 2026-05-29 0.9520 0.9520 -0.06% -2.27% -4.74% -4.80% -4.80% -4.80% -4.80% -4.80% -4.80% 申购
    026836 R3中风险 2026-05-29 0.9518 0.9518 -0.06% -2.27% -4.76% -4.82% -4.82% -4.82% -4.82% -4.82% -4.82% 申购
    023182 R4较高风险 2026-05-29 1.0449 1.0899 1.22% 0.81% -4.31% 1.36% 2.12% 6.76% 8.82% 8.82% 8.82% 申购
    007107 R4较高风险 2026-05-29 1.4178 1.5978 1.58% 0.39% -1.93% -0.45% 3.26% 11.24% 38.47% 54.78% 60.57% 申购
    007108 R4较高风险 2026-05-29 1.4014 1.5514 1.57% 0.37% -1.97% -0.66% 3.09% 10.78% 37.34% 52.90% 55.73% 申购
    023183 R4较高风险 2026-05-29 1.0419 1.0869 1.21% 0.80% -4.33% 1.26% 2.03% 6.54% 8.52% 8.52% 8.52% 申购
    020072 R4较高风险 2026-05-29 1.3970 1.3970 -0.97% -3.10% -5.17% -5.20% -6.08% 24.57% 41.89% 39.70% 39.70% 申购
    023044 R4较高风险 2026-05-29 1.9947 1.9947 -5.31% -2.73% 16.60% 41.22% 37.93% 96.23% 99.47% 99.47% 99.47% 申购
    020071 R4较高风险 2026-05-29 1.4047 1.4047 -0.97% -3.09% -5.12% -4.91% -5.84% 25.33% 42.58% 40.47% 40.47% 申购
    021028 R4较高风险 2026-05-29 1.2134 1.2134 1.58% -1.45% -3.82% -10.74% -3.36% 4.37% 21.34% 21.34% 21.34% 申购
    021027 R4较高风险 2026-05-29 1.2256 1.2256 1.58% -1.43% -3.77% -10.47% -3.12% 4.99% 22.56% 22.56% 22.56% 申购
    023045 R4较高风险 2026-05-29 1.9796 1.9796 -5.31% -2.75% 16.53% 40.79% 37.59% 94.92% 97.96% 97.96% 97.96% 申购
    019574 R4较高风险 2026-05-29 1.1097 1.1097 -2.38% -5.53% -2.28% -9.91% -8.38% 8.36% 16.05% 10.97% 10.97% 申购
    021884 R4较高风险 2026-05-29 1.3635 1.3635 -2.23% -7.38% -7.68% 3.30% 3.78% 32.66% 36.35% 36.35% 36.35% 申购
    021885 R4较高风险 2026-05-29 1.3504 1.3504 -2.23% -7.39% -7.73% 3.01% 3.53% 31.88% 35.04% 35.04% 35.04% 申购
    019575 R4较高风险 2026-05-29 1.1250 1.1250 -2.38% -5.52% -2.24% -9.65% -8.17% 8.99% 17.42% 12.50% 12.50% 申购
    016379 R4较高风险 2026-05-29 0.8096 0.8096 -0.02% -4.21% -4.94% -9.07% -9.95% -9.11% 1.19% -16.10% -19.04% 申购
    000986 R3中风险 2026-05-29 0.4230 0.4230 0.00% -1.17% -4.94% -3.42% -5.79% -0.70% -5.79% -21.67% -57.70% 申购
    007669 R3中风险 2026-05-29 1.2609 1.5109 -0.51% 1.46% 6.50% 15.32% 13.52% 23.61% 30.02% 24.47% 54.37% 申购
    013261 R3中风险 2026-05-29 1.1756 1.1756 -0.31% 0.08% 1.74% 5.33% 3.96% 10.00% 17.06% 20.56% 17.56% 申购
    013260 R3中风险 2026-05-29 1.2036 1.2036 -0.31% 0.08% 1.78% 5.60% 4.18% 10.55% 18.23% 22.39% 20.36% 申购
    014053 R3中风险 2026-05-29 1.0837 1.0837 0.19% -0.29% -2.36% -0.71% -1.70% 1.93% 4.98% 7.69% 8.37% 申购
    013422 R4较高风险 2026-05-29 0.9627 0.9627 -2.75% -4.28% -1.31% 14.35% 9.16% 36.01% 54.55% 31.59% -3.73% 暂停申购
    010269 R3中风险 2026-05-29 0.8781 0.9251 -0.23% -0.13% 0.66% 0.23% -0.14% 5.46% 9.33% -6.29% -8.26% 暂停申购
    010268 R3中风险 2026-05-29 0.9031 0.9501 -0.23% -0.12% 0.70% 0.47% 0.06% 5.99% 10.42% -4.88% -5.67% 暂停申购
    006973 R3中风险 2026-05-29 1.3071 1.5571 -0.50% 1.47% 6.55% 15.60% 13.76% 24.24% 31.33% 26.35% 62.73% 申购
    017563 R1低风险 2026-05-29 1.0510 1.0510 0.00% 0.02% 0.08% 0.63% 0.46% 1.15% 2.52% 4.10% 5.10% 申购
    016378 R4较高风险 2026-05-29 0.8261 0.8261 -0.02% -4.20% -4.89% -8.80% -9.73% -8.56% 2.42% -14.57% -17.39% 申购
    005270 R4较高风险 2026-05-29 1.7496 1.8696 -1.66% -4.46% -0.59% 13.58% 7.63% 36.76% 58.67% 24.08% 88.66% 申购
    014054 R3中风险 2026-05-29 1.0611 1.0611 0.19% -0.30% -2.41% -0.93% -1.88% 1.43% 4.05% 6.21% 6.11% 申购
    018327 R4较高风险 2026-05-29 1.4250 1.4250 -2.73% -4.40% -1.36% 13.80% 10.96% 48.73% 59.00% 42.50% 42.50% 申购
    018328 R4较高风险 2026-05-29 1.4013 1.4013 -2.73% -4.41% -1.41% 13.47% 10.69% 47.85% 57.11% 40.13% 40.13% 申购
    024126 R2较低风险 2026-05-29 1.0434 1.0434 -0.23% -0.20% 0.22% 3.36% 2.84% 4.34% 4.34% 4.34% 4.34% 申购
    021597 R2较低风险 2026-05-29 1.0930 1.0930 0.00% 0.06% 0.17% 0.99% 0.78% 1.59% 5.32% 5.32% 5.32% 暂停申购
    020924 R2较低风险 2026-05-29 1.0282 1.0362 0.02% 0.19% 0.36% 1.45% 1.34% 1.67% 3.64% 3.64% 3.64% 暂停申购
    022640 R2较低风险 2026-05-29 1.0309 1.0309 0.01% 0.12% 0.18% 0.94% 0.79% 1.42% 3.09% 3.09% 3.09% 申购
    022639 R2较低风险 2026-05-29 1.0176 1.0176 0.01% 0.13% 0.20% 1.04% 0.88% 1.63% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-05-29 1.0420 1.0420 -0.23% -0.20% 0.21% 3.26% 2.76% 4.20% 4.20% 4.20% 4.20% 申购
    010165 R3中风险 2026-05-29 1.0299 1.0399 0.15% 0.26% -1.20% 1.27% 0.24% 2.50% 5.63% 4.61% 4.02% 暂停申购
    009087 R2较低风险 2026-05-29 1.0930 1.1922 0.00% 0.06% 0.17% 0.99% 0.78% 1.59% 5.47% 8.55% 19.96% 暂停申购
    015437 R2较低风险 2026-05-29 1.1329 1.1329 -0.48% 0.15% 3.87% 6.16% 5.97% 9.73% 11.21% 10.99% 13.29% 暂停申购
    009118 R2较低风险 2026-05-29 1.1138 1.1588 0.02% 0.09% 0.26% 1.43% 1.25% 2.17% 4.74% 8.37% 16.42% 暂停申购
    005872 R2较低风险 2026-05-29 1.0374 1.2016 0.01% 0.07% 0.18% 1.06% 0.91% 1.76% 3.55% 5.52% 21.53% 申购
    011327 R3中风险 2026-05-29 1.1050 1.1050 0.11% 0.52% 0.35% 2.21% 2.58% 3.51% 13.04% 12.96% 10.50% 暂停申购
    014056 R3中风险 2026-05-29 1.0344 1.0344 -0.40% -0.84% -0.45% 0.28% 0.06% 2.68% 7.15% 9.04% 3.44% 暂停申购
    009088 R2较低风险 2026-05-29 1.0541 1.1473 0.01% 0.07% 0.17% 0.95% 0.75% 1.48% 3.12% 6.02% 15.20% 暂停申购
    014055 R2较低风险 2026-05-29 1.0814 1.1232 0.02% 0.20% 0.35% 1.54% 1.46% 1.44% 4.61% 9.80% 12.68% 暂停申购
    016506 R2较低风险 2026-05-29 1.0829 1.0829 0.04% 0.09% 0.21% 0.77% 0.69% 1.30% 3.52% 6.71% 8.29% 暂停申购
    015449 R2较低风险 2026-05-29 1.2405 1.2405 -0.49% 0.15% 3.86% 17.02% 16.84% 20.85% 22.28% 21.80% 24.05% 暂停申购
    015961 R2较低风险 2026-05-29 1.0476 1.1196 0.01% 0.12% 0.30% 1.62% 1.39% 2.24% 5.84% 10.15% 12.24% 暂停申购
    015959 R2较低风险 2026-05-29 1.1629 1.1629 -0.31% -0.21% 0.75% 4.49% 4.08% 9.39% 13.88% 16.14% 16.29% 暂停申购
    012140 R3中风险 2026-05-29 1.1527 1.1677 0.01% 0.20% -0.15% 2.35% 2.04% 4.87% 10.43% 14.70% 16.95% 暂停申购
    010476 R2较低风险 2026-05-29 1.0412 1.4532 0.02% 0.15% 0.37% 1.47% 1.51% 2.00% 5.45% 9.79% 50.27% 暂停申购
    018100 R2较低风险 2026-05-29 1.0440 1.0840 0.01% 0.13% 0.32% 1.49% 1.47% 1.59% 4.99% 8.50% 8.50% 暂停申购
    007545 R2较低风险 2026-05-29 1.0733 1.2573 0.01% 0.11% 0.27% 1.43% 1.35% 1.91% 5.50% 9.79% 28.04% 申购
    009533 R2较低风险 2026-05-29 1.0115 1.2065 0.01% 0.03% 0.13% 0.78% 0.64% 2.07% 6.01% 10.05% 21.88% 暂停申购
    020596 R2较低风险 2026-05-29 1.0440 1.0440 0.01% 0.13% 0.32% 1.49% 1.47% 1.59% 4.99% 7.07% 7.07% 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 2026-05-27 1.1359 1.1359 -0.01% 0.15% 0.21% 1.70% 1.76% 6.94% 10.63% 13.59% 13.59% 申购
    020778 R2较低风险 2026-05-27 1.1446 1.1446 -0.01% 0.16% 0.25% 1.88% 1.91% 7.31% 11.42% 13.28% 13.28% 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 2026-05-29 1.3241 1.3741 -5.47% -5.66% 6.86% 25.35% 14.92% 59.70% 107.05% 91.95% 38.68% 申购
    023473 R3中风险 2026-05-29 1.4202 1.4202 -0.91% 0.20% 2.26% 15.84% 10.91% 42.13% 42.02% 42.02% 42.02% 申购
    023474 R3中风险 2026-05-29 1.4137 1.4137 -0.91% 0.21% 2.23% 15.62% 10.73% 41.53% 41.37% 41.37% 41.37% 申购
    015466 R4较高风险 2026-05-29 1.8783 1.8783 -2.56% -3.05% 2.33% 22.39% 17.13% 53.91% 85.95% 73.39% 87.83% 申购
    015467 R4较高风险 2026-05-29 1.8475 1.8475 -2.56% -3.05% 2.30% 22.15% 16.95% 53.31% 84.47% 71.32% 84.75% 申购
    009538 R4较高风险 2026-05-29 1.2862 1.3362 -5.47% -5.67% 6.82% 25.04% 14.69% 58.89% 104.97% 89.12% 34.76% 申购
    010897 R4较高风险 2026-05-29 0.7708 0.7708 0.56% -0.03% -8.74% -5.21% -10.08% -2.76% -4.62% -10.03% -22.92% 暂停申购
    010896 R4较高风险 2026-05-29 0.7908 0.7908 0.57% -0.01% -8.69% -4.97% -9.89% -2.26% -3.65% -8.65% -20.92% 暂停申购
    013414 R4较高风险 2026-05-29 1.4308 1.4308 -2.42% 3.43% 12.84% 29.94% 19.32% 83.20% 85.75% 63.00% 43.08% 暂停申购
    009794 R4较高风险 2026-05-29 1.3097 1.4097 -2.65% -3.06% 3.89% 31.38% 23.30% 62.31% 78.46% 48.41% 41.94% 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 2026-05-29 0.9520 0.9520 -0.06% -2.27% -4.74% -4.80% -4.80% -4.80% -4.80% -4.80% -4.80% 申购
    026836 R3中风险 2026-05-29 0.9518 0.9518 -0.06% -2.27% -4.76% -4.82% -4.82% -4.82% -4.82% -4.82% -4.82% 申购
    023182 R4较高风险 2026-05-29 1.0449 1.0899 1.22% 0.81% -4.31% 1.36% 2.12% 6.76% 8.82% 8.82% 8.82% 申购
    007107 R4较高风险 2026-05-29 1.4178 1.5978 1.58% 0.39% -1.93% -0.45% 3.26% 11.24% 38.47% 54.78% 60.57% 申购
    007108 R4较高风险 2026-05-29 1.4014 1.5514 1.57% 0.37% -1.97% -0.66% 3.09% 10.78% 37.34% 52.90% 55.73% 申购
    023183 R4较高风险 2026-05-29 1.0419 1.0869 1.21% 0.80% -4.33% 1.26% 2.03% 6.54% 8.52% 8.52% 8.52% 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 2026-05-29 1.3970 1.3970 -0.97% -3.10% -5.17% -5.20% -6.08% 24.57% 41.89% 39.70% 39.70% 申购
    023044 R4较高风险 2026-05-29 1.9947 1.9947 -5.31% -2.73% 16.60% 41.22% 37.93% 96.23% 99.47% 99.47% 99.47% 申购
    020071 R4较高风险 2026-05-29 1.4047 1.4047 -0.97% -3.09% -5.12% -4.91% -5.84% 25.33% 42.58% 40.47% 40.47% 申购
    021028 R4较高风险 2026-05-29 1.2134 1.2134 1.58% -1.45% -3.82% -10.74% -3.36% 4.37% 21.34% 21.34% 21.34% 申购
    021027 R4较高风险 2026-05-29 1.2256 1.2256 1.58% -1.43% -3.77% -10.47% -3.12% 4.99% 22.56% 22.56% 22.56% 申购
    023045 R4较高风险 2026-05-29 1.9796 1.9796 -5.31% -2.75% 16.53% 40.79% 37.59% 94.92% 97.96% 97.96% 97.96% 申购
    019574 R4较高风险 2026-05-29 1.1097 1.1097 -2.38% -5.53% -2.28% -9.91% -8.38% 8.36% 16.05% 10.97% 10.97% 申购
    021884 R4较高风险 2026-05-29 1.3635 1.3635 -2.23% -7.38% -7.68% 3.30% 3.78% 32.66% 36.35% 36.35% 36.35% 申购
    021885 R4较高风险 2026-05-29 1.3504 1.3504 -2.23% -7.39% -7.73% 3.01% 3.53% 31.88% 35.04% 35.04% 35.04% 申购
    019575 R4较高风险 2026-05-29 1.1250 1.1250 -2.38% -5.52% -2.24% -9.65% -8.17% 8.99% 17.42% 12.50% 12.50% 申购
    016379 R4较高风险 2026-05-29 0.8096 0.8096 -0.02% -4.21% -4.94% -9.07% -9.95% -9.11% 1.19% -16.10% -19.04% 申购
    000986 R3中风险 2026-05-29 0.4230 0.4230 0.00% -1.17% -4.94% -3.42% -5.79% -0.70% -5.79% -21.67% -57.70% 申购
    007669 R3中风险 2026-05-29 1.2609 1.5109 -0.51% 1.46% 6.50% 15.32% 13.52% 23.61% 30.02% 24.47% 54.37% 申购
    013261 R3中风险 2026-05-29 1.1756 1.1756 -0.31% 0.08% 1.74% 5.33% 3.96% 10.00% 17.06% 20.56% 17.56% 申购
    013260 R3中风险 2026-05-29 1.2036 1.2036 -0.31% 0.08% 1.78% 5.60% 4.18% 10.55% 18.23% 22.39% 20.36% 申购
    014053 R3中风险 2026-05-29 1.0837 1.0837 0.19% -0.29% -2.36% -0.71% -1.70% 1.93% 4.98% 7.69% 8.37% 申购
    006973 R3中风险 2026-05-29 1.3071 1.5571 -0.50% 1.47% 6.55% 15.60% 13.76% 24.24% 31.33% 26.35% 62.73% 申购
    017563 R1低风险 2026-05-29 1.0510 1.0510 0.00% 0.02% 0.08% 0.63% 0.46% 1.15% 2.52% 4.10% 5.10% 申购
    016378 R4较高风险 2026-05-29 0.8261 0.8261 -0.02% -4.20% -4.89% -8.80% -9.73% -8.56% 2.42% -14.57% -17.39% 申购
    005270 R4较高风险 2026-05-29 1.7496 1.8696 -1.66% -4.46% -0.59% 13.58% 7.63% 36.76% 58.67% 24.08% 88.66% 申购
    014054 R3中风险 2026-05-29 1.0611 1.0611 0.19% -0.30% -2.41% -0.93% -1.88% 1.43% 4.05% 6.21% 6.11% 申购
    018327 R4较高风险 2026-05-29 1.4250 1.4250 -2.73% -4.40% -1.36% 13.80% 10.96% 48.73% 59.00% 42.50% 42.50% 申购
    018328 R4较高风险 2026-05-29 1.4013 1.4013 -2.73% -4.41% -1.41% 13.47% 10.69% 47.85% 57.11% 40.13% 40.13% 申购
    013422 R4较高风险 2026-05-29 0.9627 0.9627 -2.75% -4.28% -1.31% 14.35% 9.16% 36.01% 54.55% 31.59% -3.73% 暂停申购
    010269 R3中风险 2026-05-29 0.8781 0.9251 -0.23% -0.13% 0.66% 0.23% -0.14% 5.46% 9.33% -6.29% -8.26% 暂停申购
    010268 R3中风险 2026-05-29 0.9031 0.9501 -0.23% -0.12% 0.70% 0.47% 0.06% 5.99% 10.42% -4.88% -5.67% 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 2026-05-29 1.0434 1.0434 -0.23% -0.20% 0.22% 3.36% 2.84% 4.34% 4.34% 4.34% 4.34% 申购
    022640 R2较低风险 2026-05-29 1.0309 1.0309 0.01% 0.12% 0.18% 0.94% 0.79% 1.42% 3.09% 3.09% 3.09% 申购
    022639 R2较低风险 2026-05-29 1.0176 1.0176 0.01% 0.13% 0.20% 1.04% 0.88% 1.63% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-05-29 1.0420 1.0420 -0.23% -0.20% 0.21% 3.26% 2.76% 4.20% 4.20% 4.20% 4.20% 申购
    005872 R2较低风险 2026-05-29 1.0374 1.2016 0.01% 0.07% 0.18% 1.06% 0.91% 1.76% 3.55% 5.52% 21.53% 申购
    007545 R2较低风险 2026-05-29 1.0733 1.2573 0.01% 0.11% 0.27% 1.43% 1.35% 1.91% 5.50% 9.79% 28.04% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-29 1.0930 1.0930 0.00% 0.06% 0.17% 0.99% 0.78% 1.59% 5.32% 5.32% 5.32% 暂停申购
    020924 R2较低风险 2026-05-29 1.0282 1.0362 0.02% 0.19% 0.36% 1.45% 1.34% 1.67% 3.64% 3.64% 3.64% 暂停申购
    010165 R3中风险 2026-05-29 1.0299 1.0399 0.15% 0.26% -1.20% 1.27% 0.24% 2.50% 5.63% 4.61% 4.02% 暂停申购
    009087 R2较低风险 2026-05-29 1.0930 1.1922 0.00% 0.06% 0.17% 0.99% 0.78% 1.59% 5.47% 8.55% 19.96% 暂停申购
    015437 R2较低风险 2026-05-29 1.1329 1.1329 -0.48% 0.15% 3.87% 6.16% 5.97% 9.73% 11.21% 10.99% 13.29% 暂停申购
    009118 R2较低风险 2026-05-29 1.1138 1.1588 0.02% 0.09% 0.26% 1.43% 1.25% 2.17% 4.74% 8.37% 16.42% 暂停申购
    011327 R3中风险 2026-05-29 1.1050 1.1050 0.11% 0.52% 0.35% 2.21% 2.58% 3.51% 13.04% 12.96% 10.50% 暂停申购
    014056 R3中风险 2026-05-29 1.0344 1.0344 -0.40% -0.84% -0.45% 0.28% 0.06% 2.68% 7.15% 9.04% 3.44% 暂停申购
    009088 R2较低风险 2026-05-29 1.0541 1.1473 0.01% 0.07% 0.17% 0.95% 0.75% 1.48% 3.12% 6.02% 15.20% 暂停申购
    014055 R2较低风险 2026-05-29 1.0814 1.1232 0.02% 0.20% 0.35% 1.54% 1.46% 1.44% 4.61% 9.80% 12.68% 暂停申购
    016506 R2较低风险 2026-05-29 1.0829 1.0829 0.04% 0.09% 0.21% 0.77% 0.69% 1.30% 3.52% 6.71% 8.29% 暂停申购
    015449 R2较低风险 2026-05-29 1.2405 1.2405 -0.49% 0.15% 3.86% 17.02% 16.84% 20.85% 22.28% 21.80% 24.05% 暂停申购
    015961 R2较低风险 2026-05-29 1.0476 1.1196 0.01% 0.12% 0.30% 1.62% 1.39% 2.24% 5.84% 10.15% 12.24% 暂停申购
    015959 R2较低风险 2026-05-29 1.1629 1.1629 -0.31% -0.21% 0.75% 4.49% 4.08% 9.39% 13.88% 16.14% 16.29% 暂停申购
    012140 R3中风险 2026-05-29 1.1527 1.1677 0.01% 0.20% -0.15% 2.35% 2.04% 4.87% 10.43% 14.70% 16.95% 暂停申购
    010476 R2较低风险 2026-05-29 1.0412 1.4532 0.02% 0.15% 0.37% 1.47% 1.51% 2.00% 5.45% 9.79% 50.27% 暂停申购
    018100 R2较低风险 2026-05-29 1.0440 1.0840 0.01% 0.13% 0.32% 1.49% 1.47% 1.59% 4.99% 8.50% 8.50% 暂停申购
    009533 R2较低风险 2026-05-29 1.0115 1.2065 0.01% 0.03% 0.13% 0.78% 0.64% 2.07% 6.01% 10.05% 21.88% 暂停申购
    020596 R2较低风险 2026-05-29 1.0440 1.0440 0.01% 0.13% 0.32% 1.49% 1.47% 1.59% 4.99% 7.07% 7.07% 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 2026-05-29 0.3260 1.073% 申购
    025469 R1低风险 2026-05-29 0.2906 1.052% 申购
    004330 R1低风险 2026-05-29 0.3084 1.003% 申购
    003398 R1低风险 2026-05-29 0.2712 0.981% 申购
    004331 R1低风险 2026-05-29 0.3727 1.245% 申购
    003399 R1低风险 2026-05-29 0.3372 1.224% 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 2026-05-27 1.1359 1.1359 -0.01% 0.15% 0.21% 1.70% 1.76% 6.94% 10.63% 13.59% 13.59% 申购
    020778 R2较低风险 2026-05-27 1.1446 1.1446 -0.01% 0.16% 0.25% 1.88% 1.91% 7.31% 11.42% 13.28% 13.28% 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