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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 2026-09-14 1.0781 1.1281 -0.47% -1.52% -5.10% -19.03% -6.43% 6.71% 79.83% 73.22% 12.94% 申购
    023183 R4较高风险 2026-09-14 1.0225 1.1125 -0.20% -0.23% 1.75% -3.14% 4.47% 4.44% 11.11% 11.11% 11.11% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-14 1.7363 1.7363 0.61% -1.68% -2.83% -1.72% 8.28% 18.30% 107.22% 64.14% 73.63% 申购
    015467 R4较高风险 2026-09-14 1.7059 1.7059 0.61% -1.69% -2.85% -1.91% 7.98% 17.84% 105.58% 62.20% 70.59% 申购
    009538 R4较高风险 2026-09-14 1.0456 1.0956 -0.48% -1.53% -5.14% -19.24% -6.77% 6.16% 78.00% 70.63% 9.57% 申购
    005270 R4较高风险 2026-09-14 1.4507 1.5707 -0.30% -3.74% -6.30% -16.33% -10.76% -6.41% 51.97% 9.58% 56.58% 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 2026-09-14 1.0482 1.0482 0.03% -1.63% -3.16% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 暂停申购
    023473 R3中风险 2026-09-14 1.3245 1.3245 -0.47% -1.85% -3.98% -0.03% 3.44% 10.84% 32.45% 32.45% 32.45% 申购
    023474 R3中风险 2026-09-14 1.3168 1.3168 -0.47% -1.86% -4.01% -0.23% 3.14% 10.37% 31.68% 31.68% 31.68% 申购
    010897 R4较高风险 2026-09-14 0.7522 0.7522 0.05% -0.59% 0.09% -14.30% -12.25% -10.19% 13.73% -15.30% -24.78% 申购
    010896 R4较高风险 2026-09-14 0.7728 0.7728 0.05% -0.59% 0.13% -14.09% -11.94% -9.74% 14.86% -14.03% -22.72% 申购
    013414 R4较高风险 2026-09-14 1.1283 1.1283 -1.36% -2.54% -4.98% -2.54% -5.90% -1.29% 65.85% 33.24% 12.83% 申购
    009794 R4较高风险 2026-09-14 1.0774 1.1774 0.05% -2.65% -5.08% -8.17% 1.43% 3.93% 63.76% 28.52% 16.93% 暂停申购
    009537 R4较高风险 2026-09-14 1.0781 1.1281 -0.47% -1.52% -5.10% -19.03% -6.43% 6.71% 79.83% 73.22% 12.94% 申购
    027620 R3中风险 2026-09-14 1.0486 1.0486 0.04% -1.62% -3.14% 4.86% 4.86% 4.86% 4.86% 4.86% 4.86% 暂停申购
    015466 R4较高风险 2026-09-14 1.7363 1.7363 0.61% -1.68% -2.83% -1.72% 8.28% 18.30% 107.22% 64.14% 73.63% 申购
    015467 R4较高风险 2026-09-14 1.7059 1.7059 0.61% -1.69% -2.85% -1.91% 7.98% 17.84% 105.58% 62.20% 70.59% 申购
    009538 R4较高风险 2026-09-14 1.0456 1.0956 -0.48% -1.53% -5.14% -19.24% -6.77% 6.16% 78.00% 70.63% 9.57% 申购
    026835 R3中风险 2026-09-14 0.8555 0.8555 -0.08% -4.24% -7.37% -14.45% -14.45% -14.45% -14.45% -14.45% -14.45% 申购
    026836 R3中风险 2026-09-14 0.8548 0.8548 -0.08% -4.25% -7.40% -14.52% -14.52% -14.52% -14.52% -14.52% -14.52% 申购
    023182 R4较高风险 2026-09-14 1.0262 1.1162 -0.19% -0.23% 1.77% -3.05% 4.63% 4.65% 11.49% 11.49% 11.49% 申购
    007107 R4较高风险 2026-09-14 1.4464 1.6264 0.95% 0.11% 1.47% 5.73% 5.35% 1.03% 50.30% 59.85% 63.76% 申购
    007108 R4较高风险 2026-09-14 1.4281 1.5781 0.95% 0.11% 1.43% 5.52% 5.05% 0.63% 49.09% 57.94% 58.66% 申购
    023183 R4较高风险 2026-09-14 1.0225 1.1125 -0.20% -0.23% 1.75% -3.14% 4.47% 4.44% 11.11% 11.11% 11.11% 申购
    020072 R4较高风险 2026-09-14 1.2154 1.2154 0.05% -2.78% -3.59% -19.20% -18.29% -18.76% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-14 1.6456 1.6456 -2.21% -5.70% -12.94% 7.00% 13.79% 26.72% 64.56% 64.56% 64.56% 申购
    020071 R4较高风险 2026-09-14 1.2242 1.2242 0.05% -2.77% -3.55% -18.95% -17.94% -18.27% 39.86% 22.42% 22.42% 申购
    021028 R4较高风险 2026-09-14 1.2561 1.2561 3.32% -1.30% -3.81% 3.23% 0.04% -16.88% 27.12% 25.61% 25.61% 申购
    021027 R4较高风险 2026-09-14 1.2710 1.2710 3.32% -1.30% -3.76% 3.54% 0.47% -16.38% 28.41% 27.10% 27.10% 申购
    023045 R4较高风险 2026-09-14 1.6303 1.6303 -2.21% -5.70% -12.98% 6.67% 13.31% 25.88% 63.03% 63.03% 63.03% 申购
    019574 R4较高风险 2026-09-14 0.9384 0.9684 -0.88% -3.74% -11.76% -20.64% -20.23% -21.65% 19.92% -3.38% -3.38% 申购
    021884 R4较高风险 2026-09-14 1.3805 1.3805 0.74% -3.15% 2.41% -6.79% 5.07% 14.67% 38.05% 38.05% 38.05% 申购
    021885 R4较高风险 2026-09-14 1.3650 1.3650 0.75% -3.16% 2.37% -7.06% 4.65% 14.01% 36.50% 36.50% 36.50% 申购
    019575 R4较高风险 2026-09-14 0.9535 0.9835 -0.86% -3.74% -11.71% -20.40% -19.90% -21.18% 21.36% -1.87% -1.87% 申购
    016379 R4较高风险 2026-09-14 0.7584 0.7584 -0.18% -3.08% -4.64% -11.97% -15.65% -21.64% 8.81% -18.44% -24.16% 申购
    000986 R3中风险 2026-09-14 0.3990 0.3990 0.00% -1.72% -2.21% -14.01% -11.14% -9.73% -0.25% -22.37% -60.10% 申购
    007669 R3中风险 2026-09-14 1.2397 1.4897 -0.63% -0.86% -1.43% 9.55% 11.61% 13.13% 41.10% 26.08% 51.72% 申购
    013261 R3中风险 2026-09-14 1.1567 1.1567 -0.08% -0.25% -0.58% 1.09% 2.29% 5.01% 23.83% 17.79% 15.67% 申购
    013260 R3中风险 2026-09-14 1.1859 1.1859 -0.08% -0.25% -0.54% 1.34% 2.65% 5.54% 25.07% 19.57% 18.59% 申购
    014053 R3中风险 2026-09-14 1.0617 1.0617 -0.10% -0.64% -1.00% -4.55% -3.69% -2.78% 5.23% 6.20% 6.17% 申购
    013422 R4较高风险 2026-09-14 0.7998 0.7998 -0.26% -2.95% -5.89% -14.21% -9.31% -9.64% 40.74% 14.63% -20.02% 申购
    010269 R3中风险 2026-09-14 0.8362 0.8832 0.13% -0.59% -1.84% -5.17% -4.90% -6.28% 17.38% -5.01% -12.65% 申购
    010268 R3中风险 2026-09-14 0.8613 0.9083 0.13% -0.59% -1.81% -4.93% -4.58% -5.82% 18.55% -3.58% -10.05% 申购
    006973 R3中风险 2026-09-14 1.2871 1.5371 -0.62% -0.85% -1.38% 9.83% 12.02% 13.71% 42.52% 27.99% 60.18% 申购
    017563 R1低风险 2026-09-14 1.0525 1.0525 0.00% 0.01% 0.05% 0.38% 0.60% 1.02% 2.32% 3.83% 5.25% 申购
    016378 R4较高风险 2026-09-14 0.7753 0.7753 -0.18% -3.06% -4.58% -11.69% -15.28% -21.16% 10.14% -16.96% -22.47% 申购
    005270 R4较高风险 2026-09-14 1.4507 1.5707 -0.30% -3.74% -6.30% -16.33% -10.76% -6.41% 51.97% 9.58% 56.58% 申购
    014054 R3中风险 2026-09-14 1.0381 1.0381 -0.11% -0.64% -1.04% -4.79% -4.00% -3.25% 4.31% 4.75% 3.81% 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 2026-09-14 1.0226 1.0359 0.00% -0.33% -0.39% 0.59% 2.11% 3.60% 3.60% 3.60% 3.60% 申购
    021597 R2较低风险 2026-09-14 1.0960 1.0960 0.01% 0.02% 0.12% 0.74% 1.06% 1.61% 4.84% 5.61% 5.61% 申购
    026298 R2较低风险 2026-09-14 1.0048 1.0048 0.03% -0.22% -0.19% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 申购
    020924 R2较低风险 2026-09-14 1.0156 1.0426 0.01% -0.02% 0.07% 1.44% 1.97% 2.59% 3.67% 4.28% 4.28% 暂停申购
    022640 R2较低风险 2026-09-14 1.0336 1.0336 0.00% -0.03% 0.02% 0.77% 1.06% 1.52% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-14 1.0211 1.0211 -0.01% -0.04% 0.03% 0.91% 1.23% 1.75% 2.11% 2.11% 2.11% 申购
    024127 R2较低风险 2026-09-14 1.0205 1.0338 0.00% -0.34% -0.41% 0.49% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    010165 R3中风险 2026-09-14 1.0406 1.0506 0.05% -0.45% -0.19% 0.25% 1.28% 2.11% 11.18% 5.45% 5.09% 暂停申购
    009087 R2较低风险 2026-09-14 1.0960 1.1952 0.01% 0.02% 0.12% 0.74% 1.06% 1.61% 4.84% 8.02% 20.29% 申购
    015437 R2较低风险 2026-09-14 1.1342 1.1342 -0.37% -0.48% -1.00% 6.64% 6.09% 4.79% 12.06% 13.02% 13.42% 申购
    009118 R2较低风险 2026-09-14 1.1184 1.1634 0.02% 0.03% 0.13% 1.12% 1.66% 2.39% 4.31% 8.00% 16.90% 申购
    005872 R2较低风险 2026-09-14 1.0413 1.2055 0.02% 0.02% 0.10% 0.92% 1.29% 1.78% 3.35% 5.42% 21.99% 申购
    011327 R3中风险 2026-09-14 1.1176 1.1176 0.02% -0.38% -0.29% 3.08% 3.75% 3.73% 18.81% 14.86% 11.76% 暂停申购
    014056 R3中风险 2026-09-14 1.0067 1.0067 0.11% -0.45% -1.04% -3.30% -2.62% -2.22% 6.46% 6.26% 0.67% 暂停申购
    026299 R2较低风险 2026-09-14 1.0043 1.0043 0.03% -0.22% -0.21% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 申购
    009088 R2较低风险 2026-09-14 1.0566 1.1498 0.01% 0.02% 0.11% 0.69% 0.98% 1.51% 2.49% 5.50% 15.47% 申购
    014055 R2较低风险 2026-09-14 1.0862 1.1280 0.01% -0.01% 0.07% 1.43% 1.91% 2.40% 3.68% 7.96% 13.18% 申购
    016506 R2较低风险 2026-09-14 1.0859 1.0859 0.01% 0.01% 0.06% 0.71% 0.97% 1.45% 2.85% 6.19% 8.59% 暂停申购
    015449 R2较低风险 2026-09-14 1.2412 1.2412 -0.37% -0.49% -1.01% 6.53% 16.91% 15.36% 23.21% 24.02% 24.12% 申购
    015961 R2较低风险 2026-09-14 1.0534 1.1254 0.02% 0.00% 0.10% 1.30% 1.96% 2.85% 5.36% 9.74% 12.87% 暂停申购
    015959 R2较低风险 2026-09-14 1.0073 1.1573 0.02% -0.32% -0.33% 1.65% 3.51% 5.34% 15.98% 15.15% 15.65% 暂停申购
    012140 R3中风险 2026-09-14 1.1310 1.1460 -0.11% -0.45% -0.83% -1.57% 0.12% 0.93% 10.91% 11.66% 14.77% 申购
    010476 R2较低风险 2026-09-14 1.0466 1.4586 0.01% 0.01% 0.13% 1.42% 2.04% 2.34% 4.66% 9.93% 51.06% 申购
    018100 R2较低风险 2026-09-14 1.0392 1.0887 0.01% -0.02% 0.06% 1.29% 1.93% 2.40% 4.31% 8.30% 8.99% 暂停申购
    007545 R2较低风险 2026-09-14 1.0783 1.2623 0.01% -0.02% 0.06% 1.26% 1.82% 2.22% 4.80% 9.17% 28.65% 申购
    009533 R2较低风险 2026-09-14 1.0165 1.2115 0.01% 0.05% 0.16% 0.83% 1.13% 1.57% 5.39% 9.54% 22.81% 暂停申购
    020596 R2较低风险 2026-09-14 1.0392 1.0392 0.01% -0.02% 0.06% 0.37% 1.00% 1.46% 3.36% 6.58% 6.58% 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 2026-09-10 1.1429 1.1429 -0.09% -0.01% 0.09% 1.26% 2.39% 2.73% 16.31% 14.29% 14.29% 申购
    020778 R2较低风险 2026-09-10 1.1527 1.1527 -0.08% 0.00% 0.11% 1.43% 2.63% 3.08% 17.13% 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 2026-09-14 1.3245 1.3245 -0.47% -1.85% -3.98% -0.03% 3.44% 10.84% 32.45% 32.45% 32.45% 申购
    023474 R3中风险 2026-09-14 1.3168 1.3168 -0.47% -1.86% -4.01% -0.23% 3.14% 10.37% 31.68% 31.68% 31.68% 申购
    010897 R4较高风险 2026-09-14 0.7522 0.7522 0.05% -0.59% 0.09% -14.30% -12.25% -10.19% 13.73% -15.30% -24.78% 申购
    010896 R4较高风险 2026-09-14 0.7728 0.7728 0.05% -0.59% 0.13% -14.09% -11.94% -9.74% 14.86% -14.03% -22.72% 申购
    013414 R4较高风险 2026-09-14 1.1283 1.1283 -1.36% -2.54% -4.98% -2.54% -5.90% -1.29% 65.85% 33.24% 12.83% 申购
    009537 R4较高风险 2026-09-14 1.0781 1.1281 -0.47% -1.52% -5.10% -19.03% -6.43% 6.71% 79.83% 73.22% 12.94% 申购
    015466 R4较高风险 2026-09-14 1.7363 1.7363 0.61% -1.68% -2.83% -1.72% 8.28% 18.30% 107.22% 64.14% 73.63% 申购
    015467 R4较高风险 2026-09-14 1.7059 1.7059 0.61% -1.69% -2.85% -1.91% 7.98% 17.84% 105.58% 62.20% 70.59% 申购
    009538 R4较高风险 2026-09-14 1.0456 1.0956 -0.48% -1.53% -5.14% -19.24% -6.77% 6.16% 78.00% 70.63% 9.57% 申购
    027621 R3中风险 2026-09-14 1.0482 1.0482 0.03% -1.63% -3.16% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 暂停申购
    009794 R4较高风险 2026-09-14 1.0774 1.1774 0.05% -2.65% -5.08% -8.17% 1.43% 3.93% 63.76% 28.52% 16.93% 暂停申购
    027620 R3中风险 2026-09-14 1.0486 1.0486 0.04% -1.62% -3.14% 4.86% 4.86% 4.86% 4.86% 4.86% 4.86% 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 2026-09-14 0.8555 0.8555 -0.08% -4.24% -7.37% -14.45% -14.45% -14.45% -14.45% -14.45% -14.45% 申购
    026836 R3中风险 2026-09-14 0.8548 0.8548 -0.08% -4.25% -7.40% -14.52% -14.52% -14.52% -14.52% -14.52% -14.52% 申购
    023182 R4较高风险 2026-09-14 1.0262 1.1162 -0.19% -0.23% 1.77% -3.05% 4.63% 4.65% 11.49% 11.49% 11.49% 申购
    007107 R4较高风险 2026-09-14 1.4464 1.6264 0.95% 0.11% 1.47% 5.73% 5.35% 1.03% 50.30% 59.85% 63.76% 申购
    007108 R4较高风险 2026-09-14 1.4281 1.5781 0.95% 0.11% 1.43% 5.52% 5.05% 0.63% 49.09% 57.94% 58.66% 申购
    023183 R4较高风险 2026-09-14 1.0225 1.1125 -0.20% -0.23% 1.75% -3.14% 4.47% 4.44% 11.11% 11.11% 11.11% 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 2026-09-14 1.2154 1.2154 0.05% -2.78% -3.59% -19.20% -18.29% -18.76% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-14 1.6456 1.6456 -2.21% -5.70% -12.94% 7.00% 13.79% 26.72% 64.56% 64.56% 64.56% 申购
    020071 R4较高风险 2026-09-14 1.2242 1.2242 0.05% -2.77% -3.55% -18.95% -17.94% -18.27% 39.86% 22.42% 22.42% 申购
    021028 R4较高风险 2026-09-14 1.2561 1.2561 3.32% -1.30% -3.81% 3.23% 0.04% -16.88% 27.12% 25.61% 25.61% 申购
    021027 R4较高风险 2026-09-14 1.2710 1.2710 3.32% -1.30% -3.76% 3.54% 0.47% -16.38% 28.41% 27.10% 27.10% 申购
    023045 R4较高风险 2026-09-14 1.6303 1.6303 -2.21% -5.70% -12.98% 6.67% 13.31% 25.88% 63.03% 63.03% 63.03% 申购
    019574 R4较高风险 2026-09-14 0.9384 0.9684 -0.88% -3.74% -11.76% -20.64% -20.23% -21.65% 19.92% -3.38% -3.38% 申购
    021884 R4较高风险 2026-09-14 1.3805 1.3805 0.74% -3.15% 2.41% -6.79% 5.07% 14.67% 38.05% 38.05% 38.05% 申购
    021885 R4较高风险 2026-09-14 1.3650 1.3650 0.75% -3.16% 2.37% -7.06% 4.65% 14.01% 36.50% 36.50% 36.50% 申购
    019575 R4较高风险 2026-09-14 0.9535 0.9835 -0.86% -3.74% -11.71% -20.40% -19.90% -21.18% 21.36% -1.87% -1.87% 申购
    016379 R4较高风险 2026-09-14 0.7584 0.7584 -0.18% -3.08% -4.64% -11.97% -15.65% -21.64% 8.81% -18.44% -24.16% 申购
    000986 R3中风险 2026-09-14 0.3990 0.3990 0.00% -1.72% -2.21% -14.01% -11.14% -9.73% -0.25% -22.37% -60.10% 申购
    007669 R3中风险 2026-09-14 1.2397 1.4897 -0.63% -0.86% -1.43% 9.55% 11.61% 13.13% 41.10% 26.08% 51.72% 申购
    013261 R3中风险 2026-09-14 1.1567 1.1567 -0.08% -0.25% -0.58% 1.09% 2.29% 5.01% 23.83% 17.79% 15.67% 申购
    013260 R3中风险 2026-09-14 1.1859 1.1859 -0.08% -0.25% -0.54% 1.34% 2.65% 5.54% 25.07% 19.57% 18.59% 申购
    014053 R3中风险 2026-09-14 1.0617 1.0617 -0.10% -0.64% -1.00% -4.55% -3.69% -2.78% 5.23% 6.20% 6.17% 申购
    013422 R4较高风险 2026-09-14 0.7998 0.7998 -0.26% -2.95% -5.89% -14.21% -9.31% -9.64% 40.74% 14.63% -20.02% 申购
    010269 R3中风险 2026-09-14 0.8362 0.8832 0.13% -0.59% -1.84% -5.17% -4.90% -6.28% 17.38% -5.01% -12.65% 申购
    010268 R3中风险 2026-09-14 0.8613 0.9083 0.13% -0.59% -1.81% -4.93% -4.58% -5.82% 18.55% -3.58% -10.05% 申购
    006973 R3中风险 2026-09-14 1.2871 1.5371 -0.62% -0.85% -1.38% 9.83% 12.02% 13.71% 42.52% 27.99% 60.18% 申购
    017563 R1低风险 2026-09-14 1.0525 1.0525 0.00% 0.01% 0.05% 0.38% 0.60% 1.02% 2.32% 3.83% 5.25% 申购
    016378 R4较高风险 2026-09-14 0.7753 0.7753 -0.18% -3.06% -4.58% -11.69% -15.28% -21.16% 10.14% -16.96% -22.47% 申购
    005270 R4较高风险 2026-09-14 1.4507 1.5707 -0.30% -3.74% -6.30% -16.33% -10.76% -6.41% 51.97% 9.58% 56.58% 申购
    014054 R3中风险 2026-09-14 1.0381 1.0381 -0.11% -0.64% -1.04% -4.79% -4.00% -3.25% 4.31% 4.75% 3.81% 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 2026-09-14 1.0226 1.0359 0.00% -0.33% -0.39% 0.59% 2.11% 3.60% 3.60% 3.60% 3.60% 申购
    021597 R2较低风险 2026-09-14 1.0960 1.0960 0.01% 0.02% 0.12% 0.74% 1.06% 1.61% 4.84% 5.61% 5.61% 申购
    026298 R2较低风险 2026-09-14 1.0048 1.0048 0.03% -0.22% -0.19% 0.48% 0.48% 0.48% 0.48% 0.48% 0.48% 申购
    022640 R2较低风险 2026-09-14 1.0336 1.0336 0.00% -0.03% 0.02% 0.77% 1.06% 1.52% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-14 1.0211 1.0211 -0.01% -0.04% 0.03% 0.91% 1.23% 1.75% 2.11% 2.11% 2.11% 申购
    024127 R2较低风险 2026-09-14 1.0205 1.0338 0.00% -0.34% -0.41% 0.49% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    009087 R2较低风险 2026-09-14 1.0960 1.1952 0.01% 0.02% 0.12% 0.74% 1.06% 1.61% 4.84% 8.02% 20.29% 申购
    015437 R2较低风险 2026-09-14 1.1342 1.1342 -0.37% -0.48% -1.00% 6.64% 6.09% 4.79% 12.06% 13.02% 13.42% 申购
    009118 R2较低风险 2026-09-14 1.1184 1.1634 0.02% 0.03% 0.13% 1.12% 1.66% 2.39% 4.31% 8.00% 16.90% 申购
    005872 R2较低风险 2026-09-14 1.0413 1.2055 0.02% 0.02% 0.10% 0.92% 1.29% 1.78% 3.35% 5.42% 21.99% 申购
    026299 R2较低风险 2026-09-14 1.0043 1.0043 0.03% -0.22% -0.21% 0.43% 0.43% 0.43% 0.43% 0.43% 0.43% 申购
    009088 R2较低风险 2026-09-14 1.0566 1.1498 0.01% 0.02% 0.11% 0.69% 0.98% 1.51% 2.49% 5.50% 15.47% 申购
    014055 R2较低风险 2026-09-14 1.0862 1.1280 0.01% -0.01% 0.07% 1.43% 1.91% 2.40% 3.68% 7.96% 13.18% 申购
    015449 R2较低风险 2026-09-14 1.2412 1.2412 -0.37% -0.49% -1.01% 6.53% 16.91% 15.36% 23.21% 24.02% 24.12% 申购
    012140 R3中风险 2026-09-14 1.1310 1.1460 -0.11% -0.45% -0.83% -1.57% 0.12% 0.93% 10.91% 11.66% 14.77% 申购
    010476 R2较低风险 2026-09-14 1.0466 1.4586 0.01% 0.01% 0.13% 1.42% 2.04% 2.34% 4.66% 9.93% 51.06% 申购
    007545 R2较低风险 2026-09-14 1.0783 1.2623 0.01% -0.02% 0.06% 1.26% 1.82% 2.22% 4.80% 9.17% 28.65% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-14 1.0156 1.0426 0.01% -0.02% 0.07% 1.44% 1.97% 2.59% 3.67% 4.28% 4.28% 暂停申购
    010165 R3中风险 2026-09-14 1.0406 1.0506 0.05% -0.45% -0.19% 0.25% 1.28% 2.11% 11.18% 5.45% 5.09% 暂停申购
    011327 R3中风险 2026-09-14 1.1176 1.1176 0.02% -0.38% -0.29% 3.08% 3.75% 3.73% 18.81% 14.86% 11.76% 暂停申购
    014056 R3中风险 2026-09-14 1.0067 1.0067 0.11% -0.45% -1.04% -3.30% -2.62% -2.22% 6.46% 6.26% 0.67% 暂停申购
    016506 R2较低风险 2026-09-14 1.0859 1.0859 0.01% 0.01% 0.06% 0.71% 0.97% 1.45% 2.85% 6.19% 8.59% 暂停申购
    015961 R2较低风险 2026-09-14 1.0534 1.1254 0.02% 0.00% 0.10% 1.30% 1.96% 2.85% 5.36% 9.74% 12.87% 暂停申购
    015959 R2较低风险 2026-09-14 1.0073 1.1573 0.02% -0.32% -0.33% 1.65% 3.51% 5.34% 15.98% 15.15% 15.65% 暂停申购
    018100 R2较低风险 2026-09-14 1.0392 1.0887 0.01% -0.02% 0.06% 1.29% 1.93% 2.40% 4.31% 8.30% 8.99% 暂停申购
    009533 R2较低风险 2026-09-14 1.0165 1.2115 0.01% 0.05% 0.16% 0.83% 1.13% 1.57% 5.39% 9.54% 22.81% 暂停申购
    020596 R2较低风险 2026-09-14 1.0392 1.0392 0.01% -0.02% 0.06% 0.37% 1.00% 1.46% 3.36% 6.58% 6.58% 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 2026-09-14 0.2476 0.969% 申购
    025469 R1低风险 2026-09-14 0.2828 1.031% 申购
    004330 R1低风险 2026-09-14 0.2274 0.898% 申购
    003398 R1低风险 2026-09-14 0.2633 0.960% 申购
    004331 R1低风险 2026-09-14 0.2942 1.141% 申购
    003399 R1低风险 2026-09-14 0.3295 1.204% 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 2026-09-10 1.1429 1.1429 -0.09% -0.01% 0.09% 1.26% 2.39% 2.73% 16.31% 14.29% 14.29% 申购
    020778 R2较低风险 2026-09-10 1.1527 1.1527 -0.08% 0.00% 0.11% 1.43% 2.63% 3.08% 17.13% 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