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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 2026-06-22 1.0127 1.0577 0.99% -3.33% -2.02% -0.00% -0.83% 3.26% 5.48% 5.48% 5.48% 申购
    009537 R4较高风险 2026-06-22 1.4779 1.5279 -0.48% 7.11% 5.29% 32.87% 28.27% 85.29% 118.82% 75.84% 54.79% 申购
    015466 R4较高风险 2026-06-22 2.0000 2.0000 1.27% 4.13% 3.24% 28.94% 24.72% 65.77% 110.30% 82.83% 100.00% 申购
    015467 R4较高风险 2026-06-22 1.9666 1.9666 1.26% 4.12% 3.20% 28.68% 24.48% 65.11% 108.61% 80.64% 96.66% 申购
    009538 R4较高风险 2026-06-22 1.4351 1.4851 -0.49% 7.11% 5.25% 32.54% 27.96% 84.37% 116.62% 73.22% 50.36% 申购
    005270 R4较高风险 2026-06-22 1.7718 1.8918 2.92% 6.15% -3.25% 9.56% 8.99% 41.35% 65.20% 26.02% 91.06% 申购
    018328 R4较高风险 2026-06-22 1.3666 1.3666 2.47% 2.21% -6.78% 10.47% 7.95% 45.17% 47.45% 36.66% 36.66% 申购
    018327 R4较高风险 2026-06-22 1.3903 1.3903 2.48% 2.23% -6.73% 10.80% 8.25% 46.06% 49.25% 39.03% 39.03% 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 2026-06-22 1.4779 1.5279 -0.48% 7.11% 5.29% 32.87% 28.27% 85.29% 118.82% 75.84% 54.79% 申购
    023473 R3中风险 2026-06-22 1.5015 1.5015 2.38% 4.15% 5.94% 19.31% 17.26% 50.62% 50.15% 50.15% 50.15% 申购
    023474 R3中风险 2026-06-22 1.4942 1.4942 2.38% 4.15% 5.91% 19.08% 17.04% 49.97% 49.42% 49.42% 49.42% 申购
    010897 R4较高风险 2026-06-22 0.7588 0.7588 3.11% -1.13% -1.58% -10.56% -11.48% -2.95% 0.28% -11.31% -24.12% 暂停申购
    010896 R4较高风险 2026-06-22 0.7787 0.7787 3.13% -1.12% -1.54% -10.34% -11.27% -2.47% 1.29% -9.98% -22.13% 暂停申购
    013414 R4较高风险 2026-06-22 1.5825 1.5825 0.80% 7.38% 14.39% 35.50% 31.97% 106.75% 101.36% 77.87% 58.25% 暂停申购
    009794 R4较高风险 2026-06-22 1.3792 1.4792 2.83% 7.99% 2.08% 33.26% 29.84% 72.96% 82.75% 44.28% 49.47% 暂停申购
    015466 R4较高风险 2026-06-22 2.0000 2.0000 1.27% 4.13% 3.24% 28.94% 24.72% 65.77% 110.30% 82.83% 100.00% 申购
    015467 R4较高风险 2026-06-22 1.9666 1.9666 1.26% 4.12% 3.20% 28.68% 24.48% 65.11% 108.61% 80.64% 96.66% 申购
    009538 R4较高风险 2026-06-22 1.4351 1.4851 -0.49% 7.11% 5.25% 32.54% 27.96% 84.37% 116.62% 73.22% 50.36% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-22 0.8728 0.8728 -1.90% -7.02% -10.40% -12.72% -12.72% -12.72% -12.72% -12.72% -12.72% 申购
    026836 R3中风险 2026-06-22 0.8725 0.8725 -1.90% -7.02% -10.41% -12.75% -12.75% -12.75% -12.75% -12.75% -12.75% 申购
    023182 R4较高风险 2026-06-22 1.0157 1.0607 0.98% -3.33% -2.01% 0.10% -0.73% 3.47% 5.78% 5.78% 5.78% 申购
    007107 R4较高风险 2026-06-22 1.3639 1.5439 -1.13% -4.97% -3.43% -1.12% -0.66% 6.50% 34.28% 45.98% 54.46% 申购
    007108 R4较高风险 2026-06-22 1.3478 1.4978 -1.14% -4.98% -3.47% -1.32% -0.85% 6.06% 33.19% 44.21% 49.77% 申购
    023183 R4较高风险 2026-06-22 1.0127 1.0577 0.99% -3.33% -2.02% -0.00% -0.83% 3.26% 5.48% 5.48% 5.48% 申购
    020072 R4较高风险 2026-06-22 1.3803 1.3803 2.11% 4.08% -4.26% -5.83% -7.20% 26.95% 42.86% 38.03% 38.03% 申购
    023044 R4较高风险 2026-06-22 2.1336 2.1336 1.03% 10.87% 4.04% 51.71% 47.53% 122.48% 113.36% 113.36% 113.36% 申购
    020071 R4较高风险 2026-06-22 1.3884 1.3884 2.11% 4.09% -4.22% -5.55% -6.93% 27.72% 43.58% 38.84% 38.84% 申购
    021028 R4较高风险 2026-06-22 1.1279 1.1279 -0.50% 0.20% -8.39% -13.22% -10.17% -4.84% 13.03% 12.79% 12.79% 申购
    021027 R4较高风险 2026-06-22 1.1397 1.1397 -0.50% 0.21% -8.34% -12.95% -9.91% -4.28% 14.18% 13.97% 13.97% 申购
    023045 R4较高风险 2026-06-22 2.1166 2.1166 1.03% 10.85% 3.98% 51.24% 47.11% 120.99% 111.66% 111.66% 111.66% 申购
    019574 R4较高风险 2026-06-22 1.0874 1.0874 -1.18% -0.11% -7.42% -9.89% -10.22% 9.99% 13.92% 8.74% 8.74% 申购
    021884 R4较高风险 2026-06-22 1.2823 1.2823 0.71% -1.18% -12.89% -1.47% -2.41% 25.59% 28.23% 28.23% 28.23% 申购
    021885 R4较高风险 2026-06-22 1.2695 1.2695 0.71% -1.19% -12.93% -1.76% -2.68% 24.85% 26.95% 26.95% 26.95% 申购
    019575 R4较高风险 2026-06-22 1.1028 1.1028 -1.18% -0.11% -7.38% -9.64% -9.98% 10.65% 15.27% 10.28% 10.28% 申购
    016379 R4较高风险 2026-06-22 0.7702 0.7702 0.40% -2.73% -8.87% -13.89% -14.34% -11.04% -4.23% -21.54% -22.98% 申购
    000986 R3中风险 2026-06-22 0.4220 0.4220 0.72% 0.48% -1.40% -4.95% -6.01% 0.72% -3.65% -22.14% -57.80% 申购
    007669 R3中风险 2026-06-22 1.3564 1.6064 1.64% 5.52% 9.14% 22.36% 22.12% 32.69% 47.58% 33.33% 66.06% 申购
    013261 R3中风险 2026-06-22 1.2017 1.2017 0.48% 1.62% 2.30% 7.15% 6.27% 11.80% 23.98% 22.95% 20.17% 申购
    013260 R3中风险 2026-06-22 1.2307 1.2307 0.48% 1.62% 2.34% 7.42% 6.53% 12.37% 25.22% 24.82% 23.07% 申购
    014053 R3中风险 2026-06-22 1.0709 1.0709 0.46% -0.32% -1.46% -2.68% -2.86% 0.62% 4.50% 5.23% 7.09% 申购
    013422 R4较高风险 2026-06-22 0.9805 0.9805 2.26% 5.82% -2.51% 12.96% 11.18% 40.49% 51.76% 24.56% -1.95% 暂停申购
    010269 R3中风险 2026-06-22 0.8712 0.9182 -0.06% -0.35% -0.91% -0.03% -0.92% 4.52% 9.89% -8.51% -8.98% 暂停申购
    010268 R3中风险 2026-06-22 0.8964 0.9434 -0.04% -0.33% -0.86% 0.21% -0.69% 5.05% 11.01% -7.12% -6.37% 暂停申购
    006973 R3中风险 2026-06-22 1.4066 1.6566 1.65% 5.53% 9.19% 22.68% 22.42% 33.38% 49.07% 35.35% 75.11% 申购
    017563 R1低风险 2026-06-22 1.0512 1.0512 0.00% 0.01% 0.04% 0.54% 0.48% 1.08% 2.44% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-22 0.7862 0.7862 0.41% -2.72% -8.83% -13.63% -14.09% -10.50% -3.06% -20.12% -21.38% 申购
    005270 R4较高风险 2026-06-22 1.7718 1.8918 2.92% 6.15% -3.25% 9.56% 8.99% 41.35% 65.20% 26.02% 91.06% 申购
    014054 R3中风险 2026-06-22 1.0483 1.0483 0.46% -0.32% -1.50% -2.91% -3.06% 0.13% 3.59% 3.79% 4.83% 申购
    018327 R4较高风险 2026-06-22 1.3903 1.3903 2.48% 2.23% -6.73% 10.80% 8.25% 46.06% 49.25% 39.03% 39.03% 申购
    018328 R4较高风险 2026-06-22 1.3666 1.3666 2.47% 2.21% -6.78% 10.47% 7.95% 45.17% 47.45% 36.66% 36.66% 申购
    024126 R2较低风险 2026-06-22 1.0506 1.0506 0.39% 0.69% 0.49% 3.87% 3.55% 5.06% 5.06% 5.06% 5.06% 申购
    021597 R2较低风险 2026-06-22 1.0934 1.0934 0.02% 0.06% 0.10% 0.86% 0.82% 1.36% 5.30% 5.36% 5.36% 暂停申购
    026298 R2较低风险 2026-06-22 0.9994 0.9994 0.01% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-22 1.0279 1.0359 0.00% 0.06% 0.17% 1.34% 1.31% 1.19% 3.55% 3.61% 3.61% 暂停申购
    022640 R2较低风险 2026-06-22 1.0308 1.0308 0.00% 0.08% 0.11% 0.80% 0.78% 1.16% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-22 1.0176 1.0176 0.00% 0.08% 0.13% 0.90% 0.88% 1.36% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-22 1.0490 1.0490 0.39% 0.68% 0.47% 3.76% 3.45% 4.90% 4.90% 4.90% 4.90% 申购
    010165 R3中风险 2026-06-22 1.0257 1.0357 0.40% -0.26% -0.15% 0.14% -0.17% 1.82% 6.79% 3.26% 3.59% 暂停申购
    009087 R2较低风险 2026-06-22 1.0934 1.1926 0.02% 0.06% 0.10% 0.86% 0.82% 1.36% 5.30% 8.31% 20.00% 暂停申购
    015437 R2较低风险 2026-06-22 1.1972 1.1972 0.94% 3.75% 5.83% 12.03% 11.98% 15.27% 17.82% 16.43% 19.72% 暂停申购
    009118 R2较低风险 2026-06-22 1.1141 1.1591 0.02% 0.08% 0.12% 1.34% 1.27% 1.96% 4.47% 8.14% 16.45% 暂停申购
    005872 R2较低风险 2026-06-22 1.0375 1.2017 0.00% 0.06% 0.08% 0.97% 0.92% 1.61% 3.44% 5.40% 21.54% 申购
    011327 R3中风险 2026-06-22 1.1012 1.1012 0.23% 0.06% 0.17% 2.07% 2.23% 2.28% 13.77% 11.84% 10.12% 暂停申购
    014056 R3中风险 2026-06-22 1.0321 1.0321 0.41% 0.77% -1.06% -0.18% -0.16% 2.55% 7.67% 7.73% 3.21% 暂停申购
    026299 R2较低风险 2026-06-22 0.9994 0.9994 0.01% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    009088 R2较低风险 2026-06-22 1.0543 1.1475 0.01% 0.06% 0.09% 0.80% 0.76% 1.26% 2.93% 5.77% 15.22% 暂停申购
    014055 R2较低风险 2026-06-22 1.0815 1.1233 -0.01% 0.17% 0.21% 1.45% 1.47% 1.00% 4.35% 8.50% 12.69% 暂停申购
    016506 R2较低风险 2026-06-22 1.0854 1.0854 0.01% 0.08% 0.32% 0.95% 0.92% 1.31% 3.46% 6.81% 8.54% 暂停申购
    015449 R2较低风险 2026-06-22 1.3108 1.3108 0.95% 3.75% 5.82% 23.51% 23.46% 26.94% 29.54% 27.76% 31.08% 暂停申购
    015961 R2较低风险 2026-06-22 1.0476 1.1196 0.01% 0.10% 0.12% 1.45% 1.39% 1.77% 5.60% 9.88% 12.24% 暂停申购
    015959 R2较低风险 2026-06-22 1.1745 1.1745 0.32% 0.81% 0.79% 5.40% 5.12% 10.17% 15.92% 17.03% 17.45% 申购
    012140 R3中风险 2026-06-22 1.1544 1.1694 0.31% 0.57% 0.35% 2.37% 2.19% 4.29% 11.54% 14.65% 17.12% 暂停申购
    010476 R2较低风险 2026-06-22 1.0413 1.4533 0.00% 0.12% 0.16% 1.55% 1.52% 1.60% 5.09% 9.63% 50.29% 暂停申购
    018100 R2较低风险 2026-06-22 1.0344 1.0839 0.01% 0.13% 0.13% 1.49% 1.46% 1.05% 4.74% 8.43% 8.49% 暂停申购
    007545 R2较低风险 2026-06-22 1.0732 1.2572 0.00% 0.10% 0.10% 1.38% 1.34% 1.37% 5.15% 9.50% 28.03% 暂停申购
    009533 R2较低风险 2026-06-22 1.0125 1.2075 0.01% 0.03% 0.13% 0.77% 0.74% 1.91% 5.82% 9.84% 22.00% 暂停申购
    020596 R2较低风险 2026-06-22 1.0344 1.0344 0.01% 0.13% -0.79% 0.56% 0.53% 0.13% 3.78% 6.09% 6.09% 暂停申购
    019676 R2较低风险 2026-06-17 1.1351 1.1351 -0.04% 0.23% 0.06% 1.86% 1.69% 6.10% 11.40% 13.51% 13.51% 申购
    020778 R2较低风险 2026-06-17 1.1440 1.1440 -0.04% 0.25% 0.09% 2.03% 1.85% 6.47% 12.19% 13.22% 13.22% 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
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 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 2026-06-22 1.4779 1.5279 -0.48% 7.11% 5.29% 32.87% 28.27% 85.29% 118.82% 75.84% 54.79% 申购
    023473 R3中风险 2026-06-22 1.5015 1.5015 2.38% 4.15% 5.94% 19.31% 17.26% 50.62% 50.15% 50.15% 50.15% 申购
    023474 R3中风险 2026-06-22 1.4942 1.4942 2.38% 4.15% 5.91% 19.08% 17.04% 49.97% 49.42% 49.42% 49.42% 申购
    015466 R4较高风险 2026-06-22 2.0000 2.0000 1.27% 4.13% 3.24% 28.94% 24.72% 65.77% 110.30% 82.83% 100.00% 申购
    015467 R4较高风险 2026-06-22 1.9666 1.9666 1.26% 4.12% 3.20% 28.68% 24.48% 65.11% 108.61% 80.64% 96.66% 申购
    009538 R4较高风险 2026-06-22 1.4351 1.4851 -0.49% 7.11% 5.25% 32.54% 27.96% 84.37% 116.62% 73.22% 50.36% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-22 0.7588 0.7588 3.11% -1.13% -1.58% -10.56% -11.48% -2.95% 0.28% -11.31% -24.12% 暂停申购
    010896 R4较高风险 2026-06-22 0.7787 0.7787 3.13% -1.12% -1.54% -10.34% -11.27% -2.47% 1.29% -9.98% -22.13% 暂停申购
    013414 R4较高风险 2026-06-22 1.5825 1.5825 0.80% 7.38% 14.39% 35.50% 31.97% 106.75% 101.36% 77.87% 58.25% 暂停申购
    009794 R4较高风险 2026-06-22 1.3792 1.4792 2.83% 7.99% 2.08% 33.26% 29.84% 72.96% 82.75% 44.28% 49.47% 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 2026-06-22 0.8728 0.8728 -1.90% -7.02% -10.40% -12.72% -12.72% -12.72% -12.72% -12.72% -12.72% 申购
    026836 R3中风险 2026-06-22 0.8725 0.8725 -1.90% -7.02% -10.41% -12.75% -12.75% -12.75% -12.75% -12.75% -12.75% 申购
    023182 R4较高风险 2026-06-22 1.0157 1.0607 0.98% -3.33% -2.01% 0.10% -0.73% 3.47% 5.78% 5.78% 5.78% 申购
    007107 R4较高风险 2026-06-22 1.3639 1.5439 -1.13% -4.97% -3.43% -1.12% -0.66% 6.50% 34.28% 45.98% 54.46% 申购
    007108 R4较高风险 2026-06-22 1.3478 1.4978 -1.14% -4.98% -3.47% -1.32% -0.85% 6.06% 33.19% 44.21% 49.77% 申购
    023183 R4较高风险 2026-06-22 1.0127 1.0577 0.99% -3.33% -2.02% -0.00% -0.83% 3.26% 5.48% 5.48% 5.48% 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 2026-06-22 1.3803 1.3803 2.11% 4.08% -4.26% -5.83% -7.20% 26.95% 42.86% 38.03% 38.03% 申购
    023044 R4较高风险 2026-06-22 2.1336 2.1336 1.03% 10.87% 4.04% 51.71% 47.53% 122.48% 113.36% 113.36% 113.36% 申购
    020071 R4较高风险 2026-06-22 1.3884 1.3884 2.11% 4.09% -4.22% -5.55% -6.93% 27.72% 43.58% 38.84% 38.84% 申购
    021028 R4较高风险 2026-06-22 1.1279 1.1279 -0.50% 0.20% -8.39% -13.22% -10.17% -4.84% 13.03% 12.79% 12.79% 申购
    021027 R4较高风险 2026-06-22 1.1397 1.1397 -0.50% 0.21% -8.34% -12.95% -9.91% -4.28% 14.18% 13.97% 13.97% 申购
    023045 R4较高风险 2026-06-22 2.1166 2.1166 1.03% 10.85% 3.98% 51.24% 47.11% 120.99% 111.66% 111.66% 111.66% 申购
    019574 R4较高风险 2026-06-22 1.0874 1.0874 -1.18% -0.11% -7.42% -9.89% -10.22% 9.99% 13.92% 8.74% 8.74% 申购
    021884 R4较高风险 2026-06-22 1.2823 1.2823 0.71% -1.18% -12.89% -1.47% -2.41% 25.59% 28.23% 28.23% 28.23% 申购
    021885 R4较高风险 2026-06-22 1.2695 1.2695 0.71% -1.19% -12.93% -1.76% -2.68% 24.85% 26.95% 26.95% 26.95% 申购
    019575 R4较高风险 2026-06-22 1.1028 1.1028 -1.18% -0.11% -7.38% -9.64% -9.98% 10.65% 15.27% 10.28% 10.28% 申购
    016379 R4较高风险 2026-06-22 0.7702 0.7702 0.40% -2.73% -8.87% -13.89% -14.34% -11.04% -4.23% -21.54% -22.98% 申购
    000986 R3中风险 2026-06-22 0.4220 0.4220 0.72% 0.48% -1.40% -4.95% -6.01% 0.72% -3.65% -22.14% -57.80% 申购
    007669 R3中风险 2026-06-22 1.3564 1.6064 1.64% 5.52% 9.14% 22.36% 22.12% 32.69% 47.58% 33.33% 66.06% 申购
    013261 R3中风险 2026-06-22 1.2017 1.2017 0.48% 1.62% 2.30% 7.15% 6.27% 11.80% 23.98% 22.95% 20.17% 申购
    013260 R3中风险 2026-06-22 1.2307 1.2307 0.48% 1.62% 2.34% 7.42% 6.53% 12.37% 25.22% 24.82% 23.07% 申购
    014053 R3中风险 2026-06-22 1.0709 1.0709 0.46% -0.32% -1.46% -2.68% -2.86% 0.62% 4.50% 5.23% 7.09% 申购
    006973 R3中风险 2026-06-22 1.4066 1.6566 1.65% 5.53% 9.19% 22.68% 22.42% 33.38% 49.07% 35.35% 75.11% 申购
    017563 R1低风险 2026-06-22 1.0512 1.0512 0.00% 0.01% 0.04% 0.54% 0.48% 1.08% 2.44% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-22 0.7862 0.7862 0.41% -2.72% -8.83% -13.63% -14.09% -10.50% -3.06% -20.12% -21.38% 申购
    005270 R4较高风险 2026-06-22 1.7718 1.8918 2.92% 6.15% -3.25% 9.56% 8.99% 41.35% 65.20% 26.02% 91.06% 申购
    014054 R3中风险 2026-06-22 1.0483 1.0483 0.46% -0.32% -1.50% -2.91% -3.06% 0.13% 3.59% 3.79% 4.83% 申购
    018327 R4较高风险 2026-06-22 1.3903 1.3903 2.48% 2.23% -6.73% 10.80% 8.25% 46.06% 49.25% 39.03% 39.03% 申购
    018328 R4较高风险 2026-06-22 1.3666 1.3666 2.47% 2.21% -6.78% 10.47% 7.95% 45.17% 47.45% 36.66% 36.66% 申购
    013422 R4较高风险 2026-06-22 0.9805 0.9805 2.26% 5.82% -2.51% 12.96% 11.18% 40.49% 51.76% 24.56% -1.95% 暂停申购
    010269 R3中风险 2026-06-22 0.8712 0.9182 -0.06% -0.35% -0.91% -0.03% -0.92% 4.52% 9.89% -8.51% -8.98% 暂停申购
    010268 R3中风险 2026-06-22 0.8964 0.9434 -0.04% -0.33% -0.86% 0.21% -0.69% 5.05% 11.01% -7.12% -6.37% 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 2026-06-22 1.0506 1.0506 0.39% 0.69% 0.49% 3.87% 3.55% 5.06% 5.06% 5.06% 5.06% 申购
    022640 R2较低风险 2026-06-22 1.0308 1.0308 0.00% 0.08% 0.11% 0.80% 0.78% 1.16% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-22 1.0176 1.0176 0.00% 0.08% 0.13% 0.90% 0.88% 1.36% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-22 1.0490 1.0490 0.39% 0.68% 0.47% 3.76% 3.45% 4.90% 4.90% 4.90% 4.90% 申购
    005872 R2较低风险 2026-06-22 1.0375 1.2017 0.00% 0.06% 0.08% 0.97% 0.92% 1.61% 3.44% 5.40% 21.54% 申购
    015959 R2较低风险 2026-06-22 1.1745 1.1745 0.32% 0.81% 0.79% 5.40% 5.12% 10.17% 15.92% 17.03% 17.45% 申购
    021597 R2较低风险 2026-06-22 1.0934 1.0934 0.02% 0.06% 0.10% 0.86% 0.82% 1.36% 5.30% 5.36% 5.36% 暂停申购
    026298 R2较低风险 2026-06-22 0.9994 0.9994 0.01% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-22 1.0279 1.0359 0.00% 0.06% 0.17% 1.34% 1.31% 1.19% 3.55% 3.61% 3.61% 暂停申购
    010165 R3中风险 2026-06-22 1.0257 1.0357 0.40% -0.26% -0.15% 0.14% -0.17% 1.82% 6.79% 3.26% 3.59% 暂停申购
    009087 R2较低风险 2026-06-22 1.0934 1.1926 0.02% 0.06% 0.10% 0.86% 0.82% 1.36% 5.30% 8.31% 20.00% 暂停申购
    015437 R2较低风险 2026-06-22 1.1972 1.1972 0.94% 3.75% 5.83% 12.03% 11.98% 15.27% 17.82% 16.43% 19.72% 暂停申购
    009118 R2较低风险 2026-06-22 1.1141 1.1591 0.02% 0.08% 0.12% 1.34% 1.27% 1.96% 4.47% 8.14% 16.45% 暂停申购
    011327 R3中风险 2026-06-22 1.1012 1.1012 0.23% 0.06% 0.17% 2.07% 2.23% 2.28% 13.77% 11.84% 10.12% 暂停申购
    014056 R3中风险 2026-06-22 1.0321 1.0321 0.41% 0.77% -1.06% -0.18% -0.16% 2.55% 7.67% 7.73% 3.21% 暂停申购
    026299 R2较低风险 2026-06-22 0.9994 0.9994 0.01% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    009088 R2较低风险 2026-06-22 1.0543 1.1475 0.01% 0.06% 0.09% 0.80% 0.76% 1.26% 2.93% 5.77% 15.22% 暂停申购
    014055 R2较低风险 2026-06-22 1.0815 1.1233 -0.01% 0.17% 0.21% 1.45% 1.47% 1.00% 4.35% 8.50% 12.69% 暂停申购
    016506 R2较低风险 2026-06-22 1.0854 1.0854 0.01% 0.08% 0.32% 0.95% 0.92% 1.31% 3.46% 6.81% 8.54% 暂停申购
    015449 R2较低风险 2026-06-22 1.3108 1.3108 0.95% 3.75% 5.82% 23.51% 23.46% 26.94% 29.54% 27.76% 31.08% 暂停申购
    015961 R2较低风险 2026-06-22 1.0476 1.1196 0.01% 0.10% 0.12% 1.45% 1.39% 1.77% 5.60% 9.88% 12.24% 暂停申购
    012140 R3中风险 2026-06-22 1.1544 1.1694 0.31% 0.57% 0.35% 2.37% 2.19% 4.29% 11.54% 14.65% 17.12% 暂停申购
    010476 R2较低风险 2026-06-22 1.0413 1.4533 0.00% 0.12% 0.16% 1.55% 1.52% 1.60% 5.09% 9.63% 50.29% 暂停申购
    018100 R2较低风险 2026-06-22 1.0344 1.0839 0.01% 0.13% 0.13% 1.49% 1.46% 1.05% 4.74% 8.43% 8.49% 暂停申购
    007545 R2较低风险 2026-06-22 1.0732 1.2572 0.00% 0.10% 0.10% 1.38% 1.34% 1.37% 5.15% 9.50% 28.03% 暂停申购
    009533 R2较低风险 2026-06-22 1.0125 1.2075 0.01% 0.03% 0.13% 0.77% 0.74% 1.91% 5.82% 9.84% 22.00% 暂停申购
    020596 R2较低风险 2026-06-22 1.0344 1.0344 0.01% 0.13% -0.79% 0.56% 0.53% 0.13% 3.78% 6.09% 6.09% 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 2026-06-22 0.5682 1.279% 申购
    025469 R1低风险 2026-06-22 0.3802 1.096% 申购
    004330 R1低风险 2026-06-22 0.5506 1.209% 申购
    003398 R1低风险 2026-06-22 0.3609 1.024% 申购
    004331 R1低风险 2026-06-22 0.6150 1.447% 申购
    003399 R1低风险 2026-06-22 0.4270 1.268% 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 2026-06-17 1.1351 1.1351 -0.04% 0.23% 0.06% 1.86% 1.69% 6.10% 11.40% 13.51% 13.51% 申购
    020778 R2较低风险 2026-06-17 1.1440 1.1440 -0.04% 0.25% 0.09% 2.03% 1.85% 6.47% 12.19% 13.22% 13.22% 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