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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 2026-06-18 1.0028 1.0478 -1.90% -3.81% -4.66% -1.27% -1.80% 2.01% 4.45% 4.45% 4.45% 申购
    009537 R4较高风险 2026-06-18 1.4851 1.5351 2.43% 12.49% 10.36% 37.29% 28.89% 79.77% 116.71% 74.57% 55.55% 申购
    015466 R4较高风险 2026-06-18 1.9750 1.9750 0.54% 8.58% 2.05% 29.69% 23.16% 60.77% 101.65% 77.05% 97.50% 申购
    015467 R4较高风险 2026-06-18 1.9422 1.9422 0.54% 8.57% 2.02% 29.44% 22.94% 60.14% 100.04% 74.93% 94.22% 申购
    009538 R4较高风险 2026-06-18 1.4421 1.4921 2.42% 12.47% 10.30% 36.94% 28.59% 78.88% 114.53% 71.97% 51.09% 申购
    005270 R4较高风险 2026-06-18 1.7215 1.8415 1.04% 5.57% -5.01% 10.18% 5.90% 35.65% 56.89% 19.66% 85.63% 申购
    018328 R4较高风险 2026-06-18 1.3337 1.3337 -0.57% 2.22% -7.50% 10.31% 5.35% 39.57% 41.21% 33.37% 33.37% 申购
    018327 R4较高风险 2026-06-18 1.3567 1.3567 -0.57% 2.24% -7.45% 10.64% 5.64% 40.42% 42.92% 35.67% 35.67% 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 2026-06-18 1.4851 1.5351 2.43% 12.49% 10.36% 37.29% 28.89% 79.77% 116.71% 74.57% 55.55% 申购
    023473 R3中风险 2026-06-18 1.4666 1.4666 0.26% 6.48% 4.01% 18.20% 14.53% 46.06% 46.66% 46.66% 46.66% 申购
    023474 R3中风险 2026-06-18 1.4595 1.4595 0.25% 6.47% 3.97% 17.97% 14.32% 45.44% 45.95% 45.95% 45.95% 申购
    010897 R4较高风险 2026-06-18 0.7359 0.7359 -2.97% -1.63% -6.04% -12.40% -14.15% -6.80% -4.64% -16.23% -26.41% 暂停申购
    010896 R4较高风险 2026-06-18 0.7551 0.7551 -2.98% -1.63% -6.01% -12.19% -13.96% -6.34% -3.69% -14.97% -24.49% 暂停申购
    013414 R4较高风险 2026-06-18 1.5700 1.5700 2.95% 13.00% 16.72% 39.75% 30.93% 98.26% 98.61% 70.63% 57.00% 暂停申购
    009794 R4较高风险 2026-06-18 1.3412 1.4412 0.90% 9.41% 1.33% 32.56% 26.27% 65.50% 74.52% 41.46% 45.35% 暂停申购
    015466 R4较高风险 2026-06-18 1.9750 1.9750 0.54% 8.58% 2.05% 29.69% 23.16% 60.77% 101.65% 77.05% 97.50% 申购
    015467 R4较高风险 2026-06-18 1.9422 1.9422 0.54% 8.57% 2.02% 29.44% 22.94% 60.14% 100.04% 74.93% 94.22% 申购
    009538 R4较高风险 2026-06-18 1.4421 1.4921 2.42% 12.47% 10.30% 36.94% 28.59% 78.88% 114.53% 71.97% 51.09% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-18 0.8897 0.8897 -2.03% -3.96% -9.90% -11.03% -11.03% -11.03% -11.03% -11.03% -11.03% 申购
    026836 R3中风险 2026-06-18 0.8894 0.8894 -2.03% -3.96% -9.93% -11.06% -11.06% -11.06% -11.06% -11.06% -11.06% 申购
    023182 R4较高风险 2026-06-18 1.0058 1.0508 -1.90% -3.80% -4.64% -1.16% -1.70% 2.21% 4.75% 4.75% 4.75% 申购
    007107 R4较高风险 2026-06-18 1.3795 1.5595 -1.79% -1.92% -2.56% 0.28% 0.47% 7.07% 37.68% 45.49% 56.23% 申购
    007108 R4较高风险 2026-06-18 1.3633 1.5133 -1.80% -1.93% -2.59% 0.08% 0.29% 6.64% 36.57% 43.73% 51.50% 申购
    023183 R4较高风险 2026-06-18 1.0028 1.0478 -1.90% -3.81% -4.66% -1.27% -1.80% 2.01% 4.45% 4.45% 4.45% 申购
    020072 R4较高风险 2026-06-18 1.3518 1.3518 0.26% 3.73% -5.96% -5.31% -9.12% 22.15% 35.51% 35.18% 35.18% 申购
    023044 R4较高风险 2026-06-18 2.1118 2.1118 4.94% 15.02% 6.98% 53.44% 46.02% 116.26% 111.18% 111.18% 111.18% 申购
    020071 R4较高风险 2026-06-18 1.3597 1.3597 0.26% 3.74% -5.90% -5.02% -8.86% 22.89% 36.17% 35.97% 35.97% 申购
    021028 R4较高风险 2026-06-18 1.1336 1.1336 2.09% 2.21% -5.26% -11.80% -9.72% -6.51% 13.52% 13.36% 13.36% 申购
    021027 R4较高风险 2026-06-18 1.1454 1.1454 2.09% 2.22% -5.21% -11.52% -9.46% -5.96% 14.68% 14.54% 14.54% 申购
    023045 R4较高风险 2026-06-18 2.0951 2.0951 4.94% 15.01% 6.92% 52.97% 45.61% 114.82% 109.51% 109.51% 109.51% 申购
    019574 R4较高风险 2026-06-18 1.1004 1.1004 1.77% 3.03% -8.10% -7.91% -9.15% 8.84% 13.33% 10.04% 10.04% 申购
    021884 R4较高风险 2026-06-18 1.2732 1.2732 -0.27% -1.31% -15.16% 0.29% -3.10% 23.56% 27.32% 27.32% 27.32% 申购
    021885 R4较高风险 2026-06-18 1.2606 1.2606 -0.27% -1.32% -15.20% 0.00% -3.36% 22.84% 26.06% 26.06% 26.06% 申购
    019575 R4较高风险 2026-06-18 1.1160 1.1160 1.78% 3.05% -8.05% -7.65% -8.91% 9.49% 14.67% 11.60% 11.60% 申购
    016379 R4较高风险 2026-06-18 0.7671 0.7671 -1.08% -2.85% -8.44% -13.30% -14.68% -12.38% -5.72% -22.05% -23.29% 申购
    000986 R3中风险 2026-06-18 0.4190 0.4190 -0.24% 1.21% -3.01% -5.20% -6.68% -0.48% -5.63% -24.37% -58.10% 申购
    007669 R3中风险 2026-06-18 1.3345 1.5845 1.11% 5.93% 8.15% 21.22% 20.15% 30.21% 40.25% 29.12% 63.38% 申购
    013261 R3中风险 2026-06-18 1.1960 1.1960 0.51% 2.15% 2.63% 7.07% 5.77% 11.16% 20.67% 21.26% 19.60% 申购
    013260 R3中风险 2026-06-18 1.2248 1.2248 0.52% 2.17% 2.67% 7.34% 6.02% 11.72% 21.89% 23.11% 22.48% 申购
    014053 R3中风险 2026-06-18 1.0660 1.0660 -0.29% 0.00% -2.16% -2.71% -3.30% -0.17% 3.81% 4.20% 6.60% 申购
    013422 R4较高风险 2026-06-18 0.9588 0.9588 0.21% 7.82% -3.10% 13.08% 8.72% 35.06% 47.10% 21.49% -4.12% 暂停申购
    010269 R3中风险 2026-06-18 0.8717 0.9187 0.00% -0.21% -1.02% 0.25% -0.86% 4.20% 7.91% -8.98% -8.93% 暂停申购
    010268 R3中风险 2026-06-18 0.8968 0.9438 0.00% -0.20% -0.98% 0.50% -0.64% 4.72% 8.98% -7.60% -6.33% 暂停申购
    006973 R3中风险 2026-06-18 1.3838 1.6338 1.11% 5.94% 8.20% 21.52% 20.44% 30.86% 41.67% 31.08% 72.27% 申购
    017563 R1低风险 2026-06-18 1.0512 1.0512 0.01% 0.02% 0.05% 0.55% 0.48% 1.09% 2.46% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-18 0.7830 0.7830 -1.09% -2.83% -8.39% -13.04% -14.44% -11.85% -4.57% -20.63% -21.70% 申购
    005270 R4较高风险 2026-06-18 1.7215 1.8415 1.04% 5.57% -5.01% 10.18% 5.90% 35.65% 56.89% 19.66% 85.63% 申购
    014054 R3中风险 2026-06-18 1.0435 1.0435 -0.30% -0.02% -2.20% -2.94% -3.50% -0.66% 2.89% 2.77% 4.35% 申购
    018327 R4较高风险 2026-06-18 1.3567 1.3567 -0.57% 2.24% -7.45% 10.64% 5.64% 40.42% 42.92% 35.67% 35.67% 申购
    018328 R4较高风险 2026-06-18 1.3337 1.3337 -0.57% 2.22% -7.50% 10.31% 5.35% 39.57% 41.21% 33.37% 33.37% 申购
    024126 R2较低风险 2026-06-18 1.0465 1.0465 0.05% 1.06% 0.11% 3.79% 3.14% 4.65% 4.65% 4.65% 4.65% 申购
    021597 R2较低风险 2026-06-18 1.0932 1.0932 0.02% 0.04% 0.09% 0.88% 0.80% 1.37% 5.32% 5.34% 5.34% 暂停申购
    026298 R2较低风险 2026-06-18 0.9993 0.9993 -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    020924 R2较低风险 2026-06-18 1.0279 1.0359 0.01% 0.10% 0.18% 1.39% 1.31% 1.23% 3.58% 3.61% 3.61% 暂停申购
    022640 R2较低风险 2026-06-18 1.0308 1.0308 0.01% 0.09% 0.11% 0.83% 0.78% 1.16% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-18 1.0176 1.0176 0.01% 0.10% 0.13% 0.94% 0.88% 1.36% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-18 1.0449 1.0449 0.05% 1.05% 0.10% 3.68% 3.05% 4.49% 4.49% 4.49% 4.49% 申购
    010165 R3中风险 2026-06-18 1.0216 1.0316 -0.46% -0.07% -0.73% -0.01% -0.56% 1.23% 5.69% 2.16% 3.18% 暂停申购
    009087 R2较低风险 2026-06-18 1.0932 1.1924 0.02% 0.04% 0.09% 0.88% 0.80% 1.37% 5.32% 8.32% 19.98% 暂停申购
    015437 R2较低风险 2026-06-18 1.1860 1.1860 0.96% 4.34% 5.15% 11.02% 10.93% 13.82% 16.31% 15.01% 18.60% 暂停申购
    009118 R2较低风险 2026-06-18 1.1139 1.1589 0.03% 0.07% 0.13% 1.37% 1.25% 1.96% 4.47% 8.10% 16.43% 暂停申购
    005872 R2较低风险 2026-06-18 1.0375 1.2017 0.02% 0.08% 0.11% 1.00% 0.92% 1.63% 3.44% 5.39% 21.54% 申购
    011327 R3中风险 2026-06-18 1.0987 1.0987 -0.23% 0.47% 0.15% 2.02% 2.00% 2.05% 12.35% 11.20% 9.87% 暂停申购
    014056 R3中风险 2026-06-18 1.0279 1.0279 -0.05% 1.14% -1.13% -0.34% -0.57% 1.88% 6.96% 6.85% 2.79% 暂停申购
    026299 R2较低风险 2026-06-18 0.9993 0.9993 -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-18 1.0542 1.1474 0.02% 0.04% 0.09% 0.83% 0.76% 1.27% 2.96% 5.79% 15.21% 暂停申购
    014055 R2较低风险 2026-06-18 1.0816 1.1234 0.04% 0.22% 0.24% 1.51% 1.48% 1.06% 4.41% 8.52% 12.70% 暂停申购
    016506 R2较低风险 2026-06-18 1.0853 1.0853 0.02% 0.10% 0.33% 0.96% 0.91% 1.32% 3.46% 6.74% 8.53% 暂停申购
    015449 R2较低风险 2026-06-18 1.2985 1.2985 0.96% 4.33% 5.13% 22.37% 22.30% 25.34% 27.88% 26.20% 29.85% 暂停申购
    015961 R2较低风险 2026-06-18 1.0475 1.1195 0.01% 0.12% 0.13% 1.51% 1.38% 1.80% 5.63% 9.89% 12.23% 暂停申购
    015959 R2较低风险 2026-06-18 1.1708 1.1708 0.14% 1.32% 0.57% 5.40% 4.79% 9.69% 15.13% 16.05% 17.08% 申购
    012140 R3中风险 2026-06-18 1.1508 1.1658 0.09% 0.85% 0.02% 2.26% 1.87% 3.97% 10.46% 13.36% 16.75% 暂停申购
    010476 R2较低风险 2026-06-18 1.0413 1.4533 0.03% 0.14% 0.23% 1.59% 1.52% 1.66% 5.13% 9.59% 50.29% 暂停申购
    018100 R2较低风险 2026-06-18 1.0343 1.0838 0.02% 1.12% 0.14% 1.56% 1.45% 1.07% 4.78% 8.45% 8.48% 暂停申购
    007545 R2较低风险 2026-06-18 1.0732 1.2572 0.02% 0.17% 0.13% 1.42% 1.34% 1.44% 5.18% 9.45% 28.03% 暂停申购
    009533 R2较低风险 2026-06-18 1.0124 1.2074 0.01% 0.04% 0.14% 0.78% 0.73% 1.97% 5.86% 9.89% 21.99% 暂停申购
    020596 R2较低风险 2026-06-18 1.0343 1.0343 0.02% 0.19% -0.78% 0.63% 0.52% 0.15% 3.82% 6.08% 6.08% 暂停申购
    019676 R2较低风险 2026-06-16 1.1356 1.1356 -0.02% 0.11% 0.11% 1.97% 1.74% 6.12% 11.33% 13.56% 13.56% 申购
    020778 R2较低风险 2026-06-16 1.1445 1.1445 -0.02% 0.11% 0.13% 2.14% 1.90% 6.48% 12.13% 13.27% 13.27% 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 2026-06-18 1.4851 1.5351 2.43% 12.49% 10.36% 37.29% 28.89% 79.77% 116.71% 74.57% 55.55% 申购
    023473 R3中风险 2026-06-18 1.4666 1.4666 0.26% 6.48% 4.01% 18.20% 14.53% 46.06% 46.66% 46.66% 46.66% 申购
    023474 R3中风险 2026-06-18 1.4595 1.4595 0.25% 6.47% 3.97% 17.97% 14.32% 45.44% 45.95% 45.95% 45.95% 申购
    015466 R4较高风险 2026-06-18 1.9750 1.9750 0.54% 8.58% 2.05% 29.69% 23.16% 60.77% 101.65% 77.05% 97.50% 申购
    015467 R4较高风险 2026-06-18 1.9422 1.9422 0.54% 8.57% 2.02% 29.44% 22.94% 60.14% 100.04% 74.93% 94.22% 申购
    009538 R4较高风险 2026-06-18 1.4421 1.4921 2.42% 12.47% 10.30% 36.94% 28.59% 78.88% 114.53% 71.97% 51.09% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-18 0.7359 0.7359 -2.97% -1.63% -6.04% -12.40% -14.15% -6.80% -4.64% -16.23% -26.41% 暂停申购
    010896 R4较高风险 2026-06-18 0.7551 0.7551 -2.98% -1.63% -6.01% -12.19% -13.96% -6.34% -3.69% -14.97% -24.49% 暂停申购
    013414 R4较高风险 2026-06-18 1.5700 1.5700 2.95% 13.00% 16.72% 39.75% 30.93% 98.26% 98.61% 70.63% 57.00% 暂停申购
    009794 R4较高风险 2026-06-18 1.3412 1.4412 0.90% 9.41% 1.33% 32.56% 26.27% 65.50% 74.52% 41.46% 45.35% 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 2026-06-18 0.8897 0.8897 -2.03% -3.96% -9.90% -11.03% -11.03% -11.03% -11.03% -11.03% -11.03% 申购
    026836 R3中风险 2026-06-18 0.8894 0.8894 -2.03% -3.96% -9.93% -11.06% -11.06% -11.06% -11.06% -11.06% -11.06% 申购
    023182 R4较高风险 2026-06-18 1.0058 1.0508 -1.90% -3.80% -4.64% -1.16% -1.70% 2.21% 4.75% 4.75% 4.75% 申购
    007107 R4较高风险 2026-06-18 1.3795 1.5595 -1.79% -1.92% -2.56% 0.28% 0.47% 7.07% 37.68% 45.49% 56.23% 申购
    007108 R4较高风险 2026-06-18 1.3633 1.5133 -1.80% -1.93% -2.59% 0.08% 0.29% 6.64% 36.57% 43.73% 51.50% 申购
    023183 R4较高风险 2026-06-18 1.0028 1.0478 -1.90% -3.81% -4.66% -1.27% -1.80% 2.01% 4.45% 4.45% 4.45% 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 2026-06-18 1.3518 1.3518 0.26% 3.73% -5.96% -5.31% -9.12% 22.15% 35.51% 35.18% 35.18% 申购
    023044 R4较高风险 2026-06-18 2.1118 2.1118 4.94% 15.02% 6.98% 53.44% 46.02% 116.26% 111.18% 111.18% 111.18% 申购
    020071 R4较高风险 2026-06-18 1.3597 1.3597 0.26% 3.74% -5.90% -5.02% -8.86% 22.89% 36.17% 35.97% 35.97% 申购
    021028 R4较高风险 2026-06-18 1.1336 1.1336 2.09% 2.21% -5.26% -11.80% -9.72% -6.51% 13.52% 13.36% 13.36% 申购
    021027 R4较高风险 2026-06-18 1.1454 1.1454 2.09% 2.22% -5.21% -11.52% -9.46% -5.96% 14.68% 14.54% 14.54% 申购
    023045 R4较高风险 2026-06-18 2.0951 2.0951 4.94% 15.01% 6.92% 52.97% 45.61% 114.82% 109.51% 109.51% 109.51% 申购
    019574 R4较高风险 2026-06-18 1.1004 1.1004 1.77% 3.03% -8.10% -7.91% -9.15% 8.84% 13.33% 10.04% 10.04% 申购
    021884 R4较高风险 2026-06-18 1.2732 1.2732 -0.27% -1.31% -15.16% 0.29% -3.10% 23.56% 27.32% 27.32% 27.32% 申购
    021885 R4较高风险 2026-06-18 1.2606 1.2606 -0.27% -1.32% -15.20% 0.00% -3.36% 22.84% 26.06% 26.06% 26.06% 申购
    019575 R4较高风险 2026-06-18 1.1160 1.1160 1.78% 3.05% -8.05% -7.65% -8.91% 9.49% 14.67% 11.60% 11.60% 申购
    016379 R4较高风险 2026-06-18 0.7671 0.7671 -1.08% -2.85% -8.44% -13.30% -14.68% -12.38% -5.72% -22.05% -23.29% 申购
    000986 R3中风险 2026-06-18 0.4190 0.4190 -0.24% 1.21% -3.01% -5.20% -6.68% -0.48% -5.63% -24.37% -58.10% 申购
    007669 R3中风险 2026-06-18 1.3345 1.5845 1.11% 5.93% 8.15% 21.22% 20.15% 30.21% 40.25% 29.12% 63.38% 申购
    013261 R3中风险 2026-06-18 1.1960 1.1960 0.51% 2.15% 2.63% 7.07% 5.77% 11.16% 20.67% 21.26% 19.60% 申购
    013260 R3中风险 2026-06-18 1.2248 1.2248 0.52% 2.17% 2.67% 7.34% 6.02% 11.72% 21.89% 23.11% 22.48% 申购
    014053 R3中风险 2026-06-18 1.0660 1.0660 -0.29% 0.00% -2.16% -2.71% -3.30% -0.17% 3.81% 4.20% 6.60% 申购
    006973 R3中风险 2026-06-18 1.3838 1.6338 1.11% 5.94% 8.20% 21.52% 20.44% 30.86% 41.67% 31.08% 72.27% 申购
    017563 R1低风险 2026-06-18 1.0512 1.0512 0.01% 0.02% 0.05% 0.55% 0.48% 1.09% 2.46% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-18 0.7830 0.7830 -1.09% -2.83% -8.39% -13.04% -14.44% -11.85% -4.57% -20.63% -21.70% 申购
    005270 R4较高风险 2026-06-18 1.7215 1.8415 1.04% 5.57% -5.01% 10.18% 5.90% 35.65% 56.89% 19.66% 85.63% 申购
    014054 R3中风险 2026-06-18 1.0435 1.0435 -0.30% -0.02% -2.20% -2.94% -3.50% -0.66% 2.89% 2.77% 4.35% 申购
    018327 R4较高风险 2026-06-18 1.3567 1.3567 -0.57% 2.24% -7.45% 10.64% 5.64% 40.42% 42.92% 35.67% 35.67% 申购
    018328 R4较高风险 2026-06-18 1.3337 1.3337 -0.57% 2.22% -7.50% 10.31% 5.35% 39.57% 41.21% 33.37% 33.37% 申购
    013422 R4较高风险 2026-06-18 0.9588 0.9588 0.21% 7.82% -3.10% 13.08% 8.72% 35.06% 47.10% 21.49% -4.12% 暂停申购
    010269 R3中风险 2026-06-18 0.8717 0.9187 0.00% -0.21% -1.02% 0.25% -0.86% 4.20% 7.91% -8.98% -8.93% 暂停申购
    010268 R3中风险 2026-06-18 0.8968 0.9438 0.00% -0.20% -0.98% 0.50% -0.64% 4.72% 8.98% -7.60% -6.33% 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 2026-06-18 1.0465 1.0465 0.05% 1.06% 0.11% 3.79% 3.14% 4.65% 4.65% 4.65% 4.65% 申购
    022640 R2较低风险 2026-06-18 1.0308 1.0308 0.01% 0.09% 0.11% 0.83% 0.78% 1.16% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-18 1.0176 1.0176 0.01% 0.10% 0.13% 0.94% 0.88% 1.36% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-18 1.0449 1.0449 0.05% 1.05% 0.10% 3.68% 3.05% 4.49% 4.49% 4.49% 4.49% 申购
    005872 R2较低风险 2026-06-18 1.0375 1.2017 0.02% 0.08% 0.11% 1.00% 0.92% 1.63% 3.44% 5.39% 21.54% 申购
    015959 R2较低风险 2026-06-18 1.1708 1.1708 0.14% 1.32% 0.57% 5.40% 4.79% 9.69% 15.13% 16.05% 17.08% 申购
    021597 R2较低风险 2026-06-18 1.0932 1.0932 0.02% 0.04% 0.09% 0.88% 0.80% 1.37% 5.32% 5.34% 5.34% 暂停申购
    026298 R2较低风险 2026-06-18 0.9993 0.9993 -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    020924 R2较低风险 2026-06-18 1.0279 1.0359 0.01% 0.10% 0.18% 1.39% 1.31% 1.23% 3.58% 3.61% 3.61% 暂停申购
    010165 R3中风险 2026-06-18 1.0216 1.0316 -0.46% -0.07% -0.73% -0.01% -0.56% 1.23% 5.69% 2.16% 3.18% 暂停申购
    009087 R2较低风险 2026-06-18 1.0932 1.1924 0.02% 0.04% 0.09% 0.88% 0.80% 1.37% 5.32% 8.32% 19.98% 暂停申购
    015437 R2较低风险 2026-06-18 1.1860 1.1860 0.96% 4.34% 5.15% 11.02% 10.93% 13.82% 16.31% 15.01% 18.60% 暂停申购
    009118 R2较低风险 2026-06-18 1.1139 1.1589 0.03% 0.07% 0.13% 1.37% 1.25% 1.96% 4.47% 8.10% 16.43% 暂停申购
    011327 R3中风险 2026-06-18 1.0987 1.0987 -0.23% 0.47% 0.15% 2.02% 2.00% 2.05% 12.35% 11.20% 9.87% 暂停申购
    014056 R3中风险 2026-06-18 1.0279 1.0279 -0.05% 1.14% -1.13% -0.34% -0.57% 1.88% 6.96% 6.85% 2.79% 暂停申购
    026299 R2较低风险 2026-06-18 0.9993 0.9993 -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-18 1.0542 1.1474 0.02% 0.04% 0.09% 0.83% 0.76% 1.27% 2.96% 5.79% 15.21% 暂停申购
    014055 R2较低风险 2026-06-18 1.0816 1.1234 0.04% 0.22% 0.24% 1.51% 1.48% 1.06% 4.41% 8.52% 12.70% 暂停申购
    016506 R2较低风险 2026-06-18 1.0853 1.0853 0.02% 0.10% 0.33% 0.96% 0.91% 1.32% 3.46% 6.74% 8.53% 暂停申购
    015449 R2较低风险 2026-06-18 1.2985 1.2985 0.96% 4.33% 5.13% 22.37% 22.30% 25.34% 27.88% 26.20% 29.85% 暂停申购
    015961 R2较低风险 2026-06-18 1.0475 1.1195 0.01% 0.12% 0.13% 1.51% 1.38% 1.80% 5.63% 9.89% 12.23% 暂停申购
    012140 R3中风险 2026-06-18 1.1508 1.1658 0.09% 0.85% 0.02% 2.26% 1.87% 3.97% 10.46% 13.36% 16.75% 暂停申购
    010476 R2较低风险 2026-06-18 1.0413 1.4533 0.03% 0.14% 0.23% 1.59% 1.52% 1.66% 5.13% 9.59% 50.29% 暂停申购
    018100 R2较低风险 2026-06-18 1.0343 1.0838 0.02% 1.12% 0.14% 1.56% 1.45% 1.07% 4.78% 8.45% 8.48% 暂停申购
    007545 R2较低风险 2026-06-18 1.0732 1.2572 0.02% 0.17% 0.13% 1.42% 1.34% 1.44% 5.18% 9.45% 28.03% 暂停申购
    009533 R2较低风险 2026-06-18 1.0124 1.2074 0.01% 0.04% 0.14% 0.78% 0.73% 1.97% 5.86% 9.89% 21.99% 暂停申购
    020596 R2较低风险 2026-06-18 1.0343 1.0343 0.02% 0.19% -0.78% 0.63% 0.52% 0.15% 3.82% 6.08% 6.08% 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 2026-06-18 0.8013 1.433% 申购
    025469 R1低风险 2026-06-18 0.2862 1.057% 申购
    004330 R1低风险 2026-06-18 0.7859 1.362% 申购
    003398 R1低风险 2026-06-18 0.2663 0.986% 申购
    004331 R1低风险 2026-06-18 0.8479 1.601% 申购
    003399 R1低风险 2026-06-18 0.3323 1.229% 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 2026-06-16 1.1356 1.1356 -0.02% 0.11% 0.11% 1.97% 1.74% 6.12% 11.33% 13.56% 13.56% 申购
    020778 R2较低风险 2026-06-16 1.1445 1.1445 -0.02% 0.11% 0.13% 2.14% 1.90% 6.48% 12.13% 13.27% 13.27% 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