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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 2026-09-08 1.1071 1.1571 1.13% 0.57% -0.79% -16.53% -3.91% 16.12% 93.01% 85.51% 15.98% 申购
    023183 R4较高风险 2026-09-08 1.0375 1.1275 1.23% -1.09% 2.83% -0.26% 6.00% 5.62% 12.74% 12.74% 12.74% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-08 1.7682 1.7682 0.12% -0.64% -0.06% -0.28% 10.26% 21.42% 106.83% 66.59% 76.82% 申购
    015467 R4较高风险 2026-09-08 1.7373 1.7373 0.12% -0.64% -0.09% -0.48% 9.97% 20.94% 105.18% 64.61% 73.73% 申购
    009538 R4较高风险 2026-09-08 1.0739 1.1239 1.13% 0.57% -0.83% -16.74% -4.24% 15.55% 91.09% 82.73% 12.54% 申购
    005270 R4较高风险 2026-09-08 1.4928 1.6128 -0.95% -3.82% -3.30% -12.54% -8.17% -3.10% 52.95% 11.41% 61.13% 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 2026-09-08 1.0642 1.0642 -0.13% -0.73% -1.09% 6.42% 6.42% 6.42% 6.42% 6.42% 6.42% 暂停申购
    023473 R3中风险 2026-09-08 1.3436 1.3436 -0.43% -1.24% -2.74% 1.41% 4.93% 14.18% 34.36% 34.36% 34.36% 申购
    023474 R3中风险 2026-09-08 1.3359 1.3359 -0.43% -1.25% -2.77% 1.21% 4.64% 13.70% 33.59% 33.59% 33.59% 申购
    010897 R4较高风险 2026-09-08 0.7627 0.7627 0.79% 0.05% -0.39% -14.58% -11.02% -9.04% 12.16% -15.10% -23.73% 申购
    010896 R4较高风险 2026-09-08 0.7836 0.7836 0.80% 0.06% -0.34% -14.35% -10.71% -8.58% 13.29% -13.81% -21.64% 申购
    013414 R4较高风险 2026-09-08 1.1530 1.1530 -0.41% -0.26% -3.17% -3.43% -3.84% 6.00% 72.30% 34.62% 15.30% 暂停申购
    009794 R4较高风险 2026-09-08 1.0950 1.1950 -1.06% -1.56% -2.49% -7.17% 3.09% 11.87% 67.20% 29.04% 18.84% 暂停申购
    009537 R4较高风险 2026-09-08 1.1071 1.1571 1.13% 0.57% -0.79% -16.53% -3.91% 16.12% 93.01% 85.51% 15.98% 申购
    027620 R3中风险 2026-09-08 1.0645 1.0645 -0.13% -0.73% -1.07% 6.45% 6.45% 6.45% 6.45% 6.45% 6.45% 暂停申购
    015466 R4较高风险 2026-09-08 1.7682 1.7682 0.12% -0.64% -0.06% -0.28% 10.26% 21.42% 106.83% 66.59% 76.82% 申购
    015467 R4较高风险 2026-09-08 1.7373 1.7373 0.12% -0.64% -0.09% -0.48% 9.97% 20.94% 105.18% 64.61% 73.73% 申购
    009538 R4较高风险 2026-09-08 1.0739 1.1239 1.13% 0.57% -0.83% -16.74% -4.24% 15.55% 91.09% 82.73% 12.54% 申购
    026835 R3中风险 2026-09-08 0.8872 0.8872 -0.69% -0.56% -8.50% -11.28% -11.28% -11.28% -11.28% -11.28% -11.28% 申购
    026836 R3中风险 2026-09-08 0.8866 0.8866 -0.68% -0.55% -8.50% -11.34% -11.34% -11.34% -11.34% -11.34% -11.34% 申购
    023182 R4较高风险 2026-09-08 1.0412 1.1312 1.22% -1.09% 2.85% -0.15% 6.15% 5.85% 13.12% 13.12% 13.12% 申购
    007107 R4较高风险 2026-09-08 1.4424 1.6224 -0.17% -0.60% 2.01% 5.52% 5.05% 4.58% 48.19% 60.41% 63.31% 申购
    007108 R4较高风险 2026-09-08 1.4242 1.5742 -0.17% -0.61% 1.98% 5.31% 4.77% 4.16% 47.00% 58.48% 58.23% 申购
    023183 R4较高风险 2026-09-08 1.0375 1.1275 1.23% -1.09% 2.83% -0.26% 6.00% 5.62% 12.74% 12.74% 12.74% 申购
    020072 R4较高风险 2026-09-08 1.2422 1.2422 -0.63% -2.34% -0.45% -14.88% -16.49% -16.92% 40.30% 24.22% 24.22% 申购
    023044 R4较高风险 2026-09-08 1.7111 1.7111 -1.94% -5.32% -11.19% 6.78% 18.32% 41.38% 71.11% 71.11% 71.11% 申购
    020071 R4较高风险 2026-09-08 1.2511 1.2511 -0.64% -2.33% -0.40% -14.62% -16.13% -16.42% 41.00% 25.11% 25.11% 申购
    021028 R4较高风险 2026-09-08 1.2818 1.2818 0.72% 1.98% -0.86% 3.32% 2.09% -17.22% 29.89% 28.18% 28.18% 申购
    021027 R4较高风险 2026-09-08 1.2968 1.2968 0.71% 1.99% -0.81% 3.64% 2.51% -16.73% 31.22% 29.68% 29.68% 申购
    023045 R4较高风险 2026-09-08 1.6952 1.6952 -1.94% -5.34% -11.24% 6.44% 17.82% 40.44% 69.52% 69.52% 69.52% 申购
    019574 R4较高风险 2026-09-08 0.9694 0.9994 -0.56% -4.43% -9.86% -19.34% -17.59% -16.30% 22.56% -0.19% -0.19% 申购
    021884 R4较高风险 2026-09-08 1.4415 1.4415 1.13% 0.53% 10.58% -3.05% 9.71% 20.03% 44.15% 44.15% 44.15% 申购
    021885 R4较高风险 2026-09-08 1.4254 1.4254 1.13% 0.52% 10.52% -3.34% 9.28% 19.34% 42.54% 42.54% 42.54% 申购
    019575 R4较高风险 2026-09-08 0.9848 1.0148 -0.58% -4.43% -9.82% -19.11% -17.27% -15.81% 24.01% 1.35% 1.35% 申购
    016379 R4较高风险 2026-09-08 0.7816 0.7816 -0.12% 0.12% -3.26% -10.93% -13.07% -19.46% 9.95% -16.51% -21.84% 申购
    000986 R3中风险 2026-09-08 0.4060 0.4060 0.00% -0.73% 0.74% -13.25% -9.58% -7.94% 0.74% -22.07% -59.40% 申购
    007669 R3中风险 2026-09-08 1.2484 1.4984 -0.16% 0.35% -0.34% 9.58% 12.40% 16.20% 39.69% 25.71% 52.78% 申购
    013261 R3中风险 2026-09-08 1.1597 1.1597 0.01% -0.06% -0.31% 0.89% 2.56% 5.70% 22.10% 17.88% 15.97% 申购
    013260 R3中风险 2026-09-08 1.1889 1.1889 0.00% -0.05% -0.27% 1.14% 2.91% 6.23% 23.33% 19.67% 18.89% 申购
    014053 R3中风险 2026-09-08 1.0699 1.0699 0.13% -0.20% -0.68% -3.89% -2.95% -1.65% 5.61% 7.33% 6.99% 申购
    013422 R4较高风险 2026-09-08 0.8195 0.8195 -0.56% -2.52% -4.28% -13.16% -7.08% -3.96% 44.56% 16.80% -18.05% 暂停申购
    010269 R3中风险 2026-09-08 0.8397 0.8867 -0.18% -0.59% -1.32% -4.68% -4.50% -4.97% 15.93% -5.60% -12.29% 申购
    010268 R3中风险 2026-09-08 0.8649 0.9119 -0.17% -0.59% -1.27% -4.43% -4.18% -4.49% 17.12% -4.17% -9.68% 申购
    006973 R3中风险 2026-09-08 1.2960 1.5460 -0.16% 0.36% -0.30% 9.86% 12.79% 16.79% 41.11% 27.62% 61.28% 申购
    017563 R1低风险 2026-09-08 1.0524 1.0524 0.00% 0.01% 0.05% 0.39% 0.59% 1.01% 2.35% 3.84% 5.24% 申购
    016378 R4较高风险 2026-09-08 0.7989 0.7989 -0.11% 0.13% -3.20% -10.65% -12.70% -18.97% 11.28% -14.99% -20.11% 申购
    005270 R4较高风险 2026-09-08 1.4928 1.6128 -0.95% -3.82% -3.30% -12.54% -8.17% -3.10% 52.95% 11.41% 61.13% 申购
    014054 R3中风险 2026-09-08 1.0462 1.0462 0.13% -0.20% -0.72% -4.13% -3.26% -2.13% 4.67% 5.86% 4.62% 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 2026-09-08 1.0261 1.0394 0.01% -0.13% 0.12% 1.00% 2.46% 3.96% 3.96% 3.96% 3.96% 申购
    021597 R2较低风险 2026-09-08 1.0958 1.0958 0.00% 0.05% 0.12% 0.76% 1.04% 1.56% 4.90% 5.59% 5.59% 申购
    026298 R2较低风险 2026-09-08 1.0072 1.0072 0.02% -0.02% 0.07% 0.72% 0.72% 0.72% 0.72% 0.72% 0.72% 暂停申购
    020924 R2较低风险 2026-09-08 1.0347 1.0427 -0.01% 0.06% 0.14% 1.51% 1.98% 2.49% 3.75% 4.29% 4.29% 暂停申购
    022640 R2较低风险 2026-09-08 1.0338 1.0338 -0.01% 0.04% 0.08% 0.80% 1.08% 1.51% 3.38% 3.38% 3.38% 申购
    022639 R2较低风险 2026-09-08 1.0214 1.0214 -0.01% 0.05% 0.14% 0.95% 1.26% 1.76% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-08 1.0240 1.0373 0.00% -0.14% 0.10% 0.89% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    010165 R3中风险 2026-09-08 1.0459 1.0559 0.06% 0.05% 0.50% 0.18% 1.80% 2.47% 11.11% 5.74% 5.63% 暂停申购
    009087 R2较低风险 2026-09-08 1.0958 1.1950 0.00% 0.05% 0.12% 0.76% 1.04% 1.56% 4.90% 8.14% 20.27% 申购
    015437 R2较低风险 2026-09-08 1.1397 1.1397 0.00% 0.25% -0.23% 6.73% 6.60% 5.97% 12.62% 13.50% 13.97% 申购
    009118 R2较低风险 2026-09-08 1.1181 1.1631 0.00% 0.04% 0.16% 1.13% 1.64% 2.28% 4.32% 8.12% 16.87% 申购
    005872 R2较低风险 2026-09-08 1.0411 1.2053 0.00% 0.04% 0.12% 0.94% 1.27% 1.73% 3.37% 5.44% 21.96% 申购
    011327 R3中风险 2026-09-08 1.1222 1.1222 0.03% 0.07% 0.25% 2.77% 4.18% 3.60% 18.63% 15.09% 12.22% 申购
    014056 R3中风险 2026-09-08 1.0099 1.0099 -0.14% -0.29% -0.55% -2.82% -2.31% -2.02% 6.54% 6.45% 0.99% 暂停申购
    026299 R2较低风险 2026-09-08 1.0067 1.0067 0.02% -0.02% 0.05% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    009088 R2较低风险 2026-09-08 1.0564 1.1496 0.00% 0.04% 0.11% 0.72% 0.97% 1.45% 2.54% 5.61% 15.45% 申购
    014055 R2较低风险 2026-09-08 1.0863 1.1281 0.00% 0.06% 0.15% 1.43% 1.92% 2.34% 3.85% 8.11% 13.19% 申购
    016506 R2较低风险 2026-09-08 1.0858 1.0858 0.00% 0.02% 0.02% 0.75% 0.96% 1.39% 2.93% 6.33% 8.58% 暂停申购
    015449 R2较低风险 2026-09-08 1.2472 1.2472 -0.01% 0.23% -0.25% 6.63% 17.47% 16.67% 23.80% 24.55% 24.72% 申购
    015961 R2较低风险 2026-09-08 1.0534 1.1254 0.00% 0.07% 0.16% 1.35% 1.96% 2.69% 5.49% 9.97% 12.87% 暂停申购
    015959 R2较低风险 2026-09-08 1.0108 1.1608 0.03% -0.06% 0.27% 1.90% 3.87% 5.90% 16.11% 15.71% 16.05% 暂停申购
    012140 R3中风险 2026-09-08 1.1355 1.1505 -0.05% -0.18% -0.36% -1.29% 0.51% 1.31% 10.72% 12.18% 15.23% 申购
    010476 R2较低风险 2026-09-08 1.0465 1.4585 0.00% 0.07% 0.21% 1.41% 2.03% 2.17% 4.77% 10.01% 51.05% 申购
    018100 R2较低风险 2026-09-08 1.0393 1.0888 -0.01% 0.07% 0.15% 1.29% 1.94% 2.16% 4.39% 8.38% 9.00% 暂停申购
    007545 R2较低风险 2026-09-08 1.0784 1.2624 -0.01% 0.06% 0.17% 1.20% 1.83% 2.07% 4.97% 9.33% 28.66% 暂停申购
    009533 R2较低风险 2026-09-08 1.0160 1.2110 0.00% 0.03% 0.15% 0.80% 1.08% 1.57% 5.43% 9.49% 22.75% 暂停申购
    020596 R2较低风险 2026-09-08 1.0393 1.0393 -0.01% 0.07% 0.15% 0.37% 1.01% 1.23% 3.44% 6.59% 6.59% 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 2026-09-04 1.1437 1.1437 0.06% 0.06% 0.43% 1.27% 2.46% 3.12% 15.92% 14.37% 14.37% 申购
    020778 R2较低风险 2026-09-04 1.1535 1.1535 0.07% 0.07% 0.46% 1.44% 2.70% 3.47% 16.75% 14.16% 14.16% 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 2026-09-08 1.3436 1.3436 -0.43% -1.24% -2.74% 1.41% 4.93% 14.18% 34.36% 34.36% 34.36% 申购
    023474 R3中风险 2026-09-08 1.3359 1.3359 -0.43% -1.25% -2.77% 1.21% 4.64% 13.70% 33.59% 33.59% 33.59% 申购
    010897 R4较高风险 2026-09-08 0.7627 0.7627 0.79% 0.05% -0.39% -14.58% -11.02% -9.04% 12.16% -15.10% -23.73% 申购
    010896 R4较高风险 2026-09-08 0.7836 0.7836 0.80% 0.06% -0.34% -14.35% -10.71% -8.58% 13.29% -13.81% -21.64% 申购
    009537 R4较高风险 2026-09-08 1.1071 1.1571 1.13% 0.57% -0.79% -16.53% -3.91% 16.12% 93.01% 85.51% 15.98% 申购
    015466 R4较高风险 2026-09-08 1.7682 1.7682 0.12% -0.64% -0.06% -0.28% 10.26% 21.42% 106.83% 66.59% 76.82% 申购
    015467 R4较高风险 2026-09-08 1.7373 1.7373 0.12% -0.64% -0.09% -0.48% 9.97% 20.94% 105.18% 64.61% 73.73% 申购
    009538 R4较高风险 2026-09-08 1.0739 1.1239 1.13% 0.57% -0.83% -16.74% -4.24% 15.55% 91.09% 82.73% 12.54% 申购
    027621 R3中风险 2026-09-08 1.0642 1.0642 -0.13% -0.73% -1.09% 6.42% 6.42% 6.42% 6.42% 6.42% 6.42% 暂停申购
    013414 R4较高风险 2026-09-08 1.1530 1.1530 -0.41% -0.26% -3.17% -3.43% -3.84% 6.00% 72.30% 34.62% 15.30% 暂停申购
    009794 R4较高风险 2026-09-08 1.0950 1.1950 -1.06% -1.56% -2.49% -7.17% 3.09% 11.87% 67.20% 29.04% 18.84% 暂停申购
    027620 R3中风险 2026-09-08 1.0645 1.0645 -0.13% -0.73% -1.07% 6.45% 6.45% 6.45% 6.45% 6.45% 6.45% 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 2026-09-08 0.8872 0.8872 -0.69% -0.56% -8.50% -11.28% -11.28% -11.28% -11.28% -11.28% -11.28% 申购
    026836 R3中风险 2026-09-08 0.8866 0.8866 -0.68% -0.55% -8.50% -11.34% -11.34% -11.34% -11.34% -11.34% -11.34% 申购
    023182 R4较高风险 2026-09-08 1.0412 1.1312 1.22% -1.09% 2.85% -0.15% 6.15% 5.85% 13.12% 13.12% 13.12% 申购
    007107 R4较高风险 2026-09-08 1.4424 1.6224 -0.17% -0.60% 2.01% 5.52% 5.05% 4.58% 48.19% 60.41% 63.31% 申购
    007108 R4较高风险 2026-09-08 1.4242 1.5742 -0.17% -0.61% 1.98% 5.31% 4.77% 4.16% 47.00% 58.48% 58.23% 申购
    023183 R4较高风险 2026-09-08 1.0375 1.1275 1.23% -1.09% 2.83% -0.26% 6.00% 5.62% 12.74% 12.74% 12.74% 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 2026-09-08 1.2422 1.2422 -0.63% -2.34% -0.45% -14.88% -16.49% -16.92% 40.30% 24.22% 24.22% 申购
    023044 R4较高风险 2026-09-08 1.7111 1.7111 -1.94% -5.32% -11.19% 6.78% 18.32% 41.38% 71.11% 71.11% 71.11% 申购
    020071 R4较高风险 2026-09-08 1.2511 1.2511 -0.64% -2.33% -0.40% -14.62% -16.13% -16.42% 41.00% 25.11% 25.11% 申购
    021028 R4较高风险 2026-09-08 1.2818 1.2818 0.72% 1.98% -0.86% 3.32% 2.09% -17.22% 29.89% 28.18% 28.18% 申购
    021027 R4较高风险 2026-09-08 1.2968 1.2968 0.71% 1.99% -0.81% 3.64% 2.51% -16.73% 31.22% 29.68% 29.68% 申购
    023045 R4较高风险 2026-09-08 1.6952 1.6952 -1.94% -5.34% -11.24% 6.44% 17.82% 40.44% 69.52% 69.52% 69.52% 申购
    019574 R4较高风险 2026-09-08 0.9694 0.9994 -0.56% -4.43% -9.86% -19.34% -17.59% -16.30% 22.56% -0.19% -0.19% 申购
    021884 R4较高风险 2026-09-08 1.4415 1.4415 1.13% 0.53% 10.58% -3.05% 9.71% 20.03% 44.15% 44.15% 44.15% 申购
    021885 R4较高风险 2026-09-08 1.4254 1.4254 1.13% 0.52% 10.52% -3.34% 9.28% 19.34% 42.54% 42.54% 42.54% 申购
    019575 R4较高风险 2026-09-08 0.9848 1.0148 -0.58% -4.43% -9.82% -19.11% -17.27% -15.81% 24.01% 1.35% 1.35% 申购
    016379 R4较高风险 2026-09-08 0.7816 0.7816 -0.12% 0.12% -3.26% -10.93% -13.07% -19.46% 9.95% -16.51% -21.84% 申购
    000986 R3中风险 2026-09-08 0.4060 0.4060 0.00% -0.73% 0.74% -13.25% -9.58% -7.94% 0.74% -22.07% -59.40% 申购
    007669 R3中风险 2026-09-08 1.2484 1.4984 -0.16% 0.35% -0.34% 9.58% 12.40% 16.20% 39.69% 25.71% 52.78% 申购
    013261 R3中风险 2026-09-08 1.1597 1.1597 0.01% -0.06% -0.31% 0.89% 2.56% 5.70% 22.10% 17.88% 15.97% 申购
    013260 R3中风险 2026-09-08 1.1889 1.1889 0.00% -0.05% -0.27% 1.14% 2.91% 6.23% 23.33% 19.67% 18.89% 申购
    014053 R3中风险 2026-09-08 1.0699 1.0699 0.13% -0.20% -0.68% -3.89% -2.95% -1.65% 5.61% 7.33% 6.99% 申购
    010269 R3中风险 2026-09-08 0.8397 0.8867 -0.18% -0.59% -1.32% -4.68% -4.50% -4.97% 15.93% -5.60% -12.29% 申购
    010268 R3中风险 2026-09-08 0.8649 0.9119 -0.17% -0.59% -1.27% -4.43% -4.18% -4.49% 17.12% -4.17% -9.68% 申购
    006973 R3中风险 2026-09-08 1.2960 1.5460 -0.16% 0.36% -0.30% 9.86% 12.79% 16.79% 41.11% 27.62% 61.28% 申购
    017563 R1低风险 2026-09-08 1.0524 1.0524 0.00% 0.01% 0.05% 0.39% 0.59% 1.01% 2.35% 3.84% 5.24% 申购
    016378 R4较高风险 2026-09-08 0.7989 0.7989 -0.11% 0.13% -3.20% -10.65% -12.70% -18.97% 11.28% -14.99% -20.11% 申购
    005270 R4较高风险 2026-09-08 1.4928 1.6128 -0.95% -3.82% -3.30% -12.54% -8.17% -3.10% 52.95% 11.41% 61.13% 申购
    014054 R3中风险 2026-09-08 1.0462 1.0462 0.13% -0.20% -0.72% -4.13% -3.26% -2.13% 4.67% 5.86% 4.62% 申购
    013422 R4较高风险 2026-09-08 0.8195 0.8195 -0.56% -2.52% -4.28% -13.16% -7.08% -3.96% 44.56% 16.80% -18.05% 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 2026-09-08 1.0261 1.0394 0.01% -0.13% 0.12% 1.00% 2.46% 3.96% 3.96% 3.96% 3.96% 申购
    021597 R2较低风险 2026-09-08 1.0958 1.0958 0.00% 0.05% 0.12% 0.76% 1.04% 1.56% 4.90% 5.59% 5.59% 申购
    022640 R2较低风险 2026-09-08 1.0338 1.0338 -0.01% 0.04% 0.08% 0.80% 1.08% 1.51% 3.38% 3.38% 3.38% 申购
    022639 R2较低风险 2026-09-08 1.0214 1.0214 -0.01% 0.05% 0.14% 0.95% 1.26% 1.76% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-08 1.0240 1.0373 0.00% -0.14% 0.10% 0.89% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    009087 R2较低风险 2026-09-08 1.0958 1.1950 0.00% 0.05% 0.12% 0.76% 1.04% 1.56% 4.90% 8.14% 20.27% 申购
    015437 R2较低风险 2026-09-08 1.1397 1.1397 0.00% 0.25% -0.23% 6.73% 6.60% 5.97% 12.62% 13.50% 13.97% 申购
    009118 R2较低风险 2026-09-08 1.1181 1.1631 0.00% 0.04% 0.16% 1.13% 1.64% 2.28% 4.32% 8.12% 16.87% 申购
    005872 R2较低风险 2026-09-08 1.0411 1.2053 0.00% 0.04% 0.12% 0.94% 1.27% 1.73% 3.37% 5.44% 21.96% 申购
    011327 R3中风险 2026-09-08 1.1222 1.1222 0.03% 0.07% 0.25% 2.77% 4.18% 3.60% 18.63% 15.09% 12.22% 申购
    009088 R2较低风险 2026-09-08 1.0564 1.1496 0.00% 0.04% 0.11% 0.72% 0.97% 1.45% 2.54% 5.61% 15.45% 申购
    014055 R2较低风险 2026-09-08 1.0863 1.1281 0.00% 0.06% 0.15% 1.43% 1.92% 2.34% 3.85% 8.11% 13.19% 申购
    015449 R2较低风险 2026-09-08 1.2472 1.2472 -0.01% 0.23% -0.25% 6.63% 17.47% 16.67% 23.80% 24.55% 24.72% 申购
    012140 R3中风险 2026-09-08 1.1355 1.1505 -0.05% -0.18% -0.36% -1.29% 0.51% 1.31% 10.72% 12.18% 15.23% 申购
    010476 R2较低风险 2026-09-08 1.0465 1.4585 0.00% 0.07% 0.21% 1.41% 2.03% 2.17% 4.77% 10.01% 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 2026-09-08 1.0072 1.0072 0.02% -0.02% 0.07% 0.72% 0.72% 0.72% 0.72% 0.72% 0.72% 暂停申购
    020924 R2较低风险 2026-09-08 1.0347 1.0427 -0.01% 0.06% 0.14% 1.51% 1.98% 2.49% 3.75% 4.29% 4.29% 暂停申购
    010165 R3中风险 2026-09-08 1.0459 1.0559 0.06% 0.05% 0.50% 0.18% 1.80% 2.47% 11.11% 5.74% 5.63% 暂停申购
    014056 R3中风险 2026-09-08 1.0099 1.0099 -0.14% -0.29% -0.55% -2.82% -2.31% -2.02% 6.54% 6.45% 0.99% 暂停申购
    026299 R2较低风险 2026-09-08 1.0067 1.0067 0.02% -0.02% 0.05% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    016506 R2较低风险 2026-09-08 1.0858 1.0858 0.00% 0.02% 0.02% 0.75% 0.96% 1.39% 2.93% 6.33% 8.58% 暂停申购
    015961 R2较低风险 2026-09-08 1.0534 1.1254 0.00% 0.07% 0.16% 1.35% 1.96% 2.69% 5.49% 9.97% 12.87% 暂停申购
    015959 R2较低风险 2026-09-08 1.0108 1.1608 0.03% -0.06% 0.27% 1.90% 3.87% 5.90% 16.11% 15.71% 16.05% 暂停申购
    018100 R2较低风险 2026-09-08 1.0393 1.0888 -0.01% 0.07% 0.15% 1.29% 1.94% 2.16% 4.39% 8.38% 9.00% 暂停申购
    007545 R2较低风险 2026-09-08 1.0784 1.2624 -0.01% 0.06% 0.17% 1.20% 1.83% 2.07% 4.97% 9.33% 28.66% 暂停申购
    009533 R2较低风险 2026-09-08 1.0160 1.2110 0.00% 0.03% 0.15% 0.80% 1.08% 1.57% 5.43% 9.49% 22.75% 暂停申购
    020596 R2较低风险 2026-09-08 1.0393 1.0393 -0.01% 0.07% 0.15% 0.37% 1.01% 1.23% 3.44% 6.59% 6.59% 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 2026-09-08 0.2316 0.998% 申购
    025469 R1低风险 2026-09-08 0.2794 1.026% 申购
    004330 R1低风险 2026-09-08 0.2120 0.926% 申购
    003398 R1低风险 2026-09-08 0.2600 0.955% 申购
    004331 R1低风险 2026-09-08 0.2784 1.170% 申购
    003399 R1低风险 2026-09-08 0.3260 1.198% 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 2026-09-04 1.1437 1.1437 0.06% 0.06% 0.43% 1.27% 2.46% 3.12% 15.92% 14.37% 14.37% 申购
    020778 R2较低风险 2026-09-04 1.1535 1.1535 0.07% 0.07% 0.46% 1.44% 2.70% 3.47% 16.75% 14.16% 14.16% 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