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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 R3中风险 2026-03-24 1.0589 1.1039 1.46% -2.53% -0.75% 4.73% 3.69% 8.45% 10.29% 10.29% 10.29% 申购
    009537 R4较高风险 2026-03-24 1.2553 1.3053 0.31% -3.41% -4.24% 16.04% 8.95% 34.91% 93.66% 90.02% 31.48% 申购
    015466 R4较高风险 2026-03-24 1.6450 1.6450 2.72% -4.14% -7.59% 11.32% 2.58% 33.53% 59.35% 52.39% 64.50% 申购
    015467 R4较高风险 2026-03-24 1.6191 1.6191 2.72% -4.16% -7.62% 11.10% 2.49% 33.00% 58.07% 50.54% 61.91% 申购
    009538 R4较高风险 2026-03-24 1.2205 1.2705 0.31% -3.41% -4.27% 15.76% 8.83% 34.24% 91.72% 87.19% 27.87% 申购
    005270 R4较高风险 2026-03-24 1.6345 1.7545 1.59% -3.32% -5.51% -2.80% 0.55% 23.91% 33.04% 11.81% 76.25% 申购
    018328 R4较高风险 2026-03-24 1.3174 1.3174 0.47% -1.42% -2.56% 1.18% 4.06% 28.33% 37.95% 31.74% 31.74% 申购
    018327 R4较高风险 2026-03-24 1.3383 1.3383 0.47% -1.40% -2.51% 1.49% 4.20% 29.10% 39.62% 33.83% 33.83% 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 2026-03-24 1.2553 1.3053 0.31% -3.41% -4.24% 16.04% 8.95% 34.91% 93.66% 90.02% 31.48% 申购
    023473 R3中风险 2026-03-24 1.2678 1.2678 1.72% -3.07% -5.75% 5.43% -0.99% 26.78% 26.78% 26.78% 26.78% 申购
    023474 R3中风险 2026-03-24 1.2628 1.2628 1.71% -3.08% -5.79% 5.21% -1.09% 26.28% 26.28% 26.28% 26.28% 申购
    010897 R4较高风险 2026-03-24 0.8123 0.8123 1.97% -6.26% -11.29% -1.99% -5.24% 2.42% 5.52% -9.97% -18.77% 暂停申购
    010896 R4较高风险 2026-03-24 0.8326 0.8326 1.97% -6.25% -11.26% -1.75% -5.13% 2.94% 6.58% -8.61% -16.74% 暂停申购
    013414 R4较高风险 2026-03-24 1.0936 1.0936 1.99% -2.79% -10.76% -7.90% -8.80% 28.33% 39.54% 17.50% 9.36% 暂停申购
    009794 R4较高风险 2026-03-24 1.1000 1.2000 1.79% -3.36% -6.65% 2.65% 3.56% 30.69% 43.85% 18.52% 19.17% 暂停申购
    015466 R4较高风险 2026-03-24 1.6450 1.6450 2.72% -4.14% -7.59% 11.32% 2.58% 33.53% 59.35% 52.39% 64.50% 申购
    015467 R4较高风险 2026-03-24 1.6191 1.6191 2.72% -4.16% -7.62% 11.10% 2.49% 33.00% 58.07% 50.54% 61.91% 申购
    009538 R4较高风险 2026-03-24 1.2205 1.2705 0.31% -3.41% -4.27% 15.76% 8.83% 34.24% 91.72% 87.19% 27.87% 申购
    023183 R3中风险 2026-03-24 1.0589 1.1039 1.46% -2.53% -0.75% 4.73% 3.69% 8.45% 10.29% 10.29% 10.29% 申购
    023182 R3中风险 2026-03-24 1.0615 1.1065 1.45% -2.53% -0.73% 4.84% 3.74% 8.67% 10.55% 10.55% 10.55% 申购
    007107 R3中风险 2026-03-24 1.3716 1.5516 1.68% -1.16% -2.22% -4.50% -0.10% 6.63% 47.45% 53.54% 55.33% 申购
    007108 R3中风险 2026-03-24 1.3567 1.5067 1.67% -1.17% -2.25% -4.69% -0.20% 6.19% 46.26% 51.69% 50.76% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-03-24 1.4307 1.4307 1.13% -4.01% -8.02% -10.65% -3.81% 18.92% 43.07% 43.07% 43.07% 申购
    023044 R3中风险 2026-03-24 1.4432 1.4432 1.93% -5.00% -13.51% -2.63% -0.21% 44.32% 44.32% 44.32% 44.32% 申购
    020071 R3中风险 2026-03-24 1.4370 1.4370 1.13% -4.00% -7.97% -10.38% -3.67% 19.65% 43.70% 43.70% 43.70% 申购
    021028 R3中风险 2026-03-24 1.2125 1.2125 4.10% -2.72% -6.76% -18.66% -3.43% 13.28% 21.25% 21.25% 21.25% 申购
    021027 R3中风险 2026-03-24 1.2233 1.2233 4.10% -2.72% -6.73% -18.43% -3.30% 13.69% 22.33% 22.33% 22.33% 申购
    023045 R3中风险 2026-03-24 1.4339 1.4339 1.92% -5.02% -13.55% -2.98% -0.34% 43.39% 43.39% 43.39% 43.39% 申购
    019574 R4较高风险 2026-03-24 1.1314 1.1314 1.53% -5.94% -11.74% -12.84% -6.59% 4.11% 13.17% 13.14% 13.14% 申购
    021884 R3中风险 2026-03-24 1.3609 1.3609 5.36% -5.81% -9.92% 13.45% 3.58% 32.31% 36.09% 36.09% 36.09% 申购
    021885 R3中风险 2026-03-24 1.3493 1.3493 5.36% -5.82% -9.96% 13.12% 3.44% 31.52% 34.93% 34.93% 34.93% 申购
    019575 R4较高风险 2026-03-24 1.1458 1.1458 1.53% -5.93% -11.71% -12.59% -6.47% 4.73% 14.52% 14.58% 14.58% 申购
    016379 R4较高风险 2026-03-24 0.8191 0.8191 1.59% -5.37% -11.09% -15.51% -8.90% -2.58% -1.17% -16.83% -18.09% 申购
    000986 R4较高风险 2026-03-24 0.4360 0.4360 1.16% -4.60% -6.24% 0.46% -2.90% 3.32% -9.92% -24.57% -56.40% 申购
    007669 R3中风险 2026-03-24 1.1344 1.3844 0.27% 0.21% -0.99% 1.87% 2.13% 9.53% 17.69% 8.88% 38.88% 申购
    013261 R3中风险 2026-03-24 1.1315 1.1315 0.29% -0.86% -2.02% 2.26% 0.06% 6.34% 16.34% 15.00% 13.15% 申购
    013260 R3中风险 2026-03-24 1.1574 1.1574 0.30% -0.85% -1.98% 2.52% 0.18% 6.89% 17.51% 16.74% 15.74% 申购
    014053 R3中风险 2026-03-24 1.0970 1.0970 0.56% -1.17% -2.07% 0.61% -0.49% 3.85% 10.09% 6.46% 9.70% 申购
    013422 R4较高风险 2026-03-24 0.8672 0.8672 1.65% -4.72% -9.22% -3.62% -1.67% 17.73% 34.43% 11.84% -13.28% 暂停申购
    010269 R3中风险 2026-03-24 0.8670 0.9140 0.38% -1.34% -2.62% -2.82% -1.40% 1.05% 8.54% -10.80% -9.42% 暂停申购
    010268 R3中风险 2026-03-24 0.8910 0.9380 0.38% -1.33% -2.58% -2.57% -1.29% 1.56% 9.63% -9.45% -6.94% 暂停申购
    006973 R3中风险 2026-03-24 1.1749 1.4249 0.26% 0.22% -0.95% 2.12% 2.25% 10.08% 18.87% 10.52% 46.27% 申购
    017563 R1低风险 2026-03-24 1.0489 1.0489 0.00% 0.03% 0.10% 0.64% 0.26% 1.26% 2.54% 4.53% 4.89% 申购
    016378 R4较高风险 2026-03-24 0.8349 0.8349 1.59% -5.36% -11.05% -15.26% -8.76% -1.98% 0.04% -15.31% -16.51% 申购
    005270 R4较高风险 2026-03-24 1.6345 1.7545 1.59% -3.32% -5.51% -2.80% 0.55% 23.91% 33.04% 11.81% 76.25% 申购
    014054 R3中风险 2026-03-24 1.0751 1.0751 0.55% -1.19% -2.11% 0.37% -0.58% 3.35% 9.11% 5.00% 7.51% 申购
    018327 R4较高风险 2026-03-24 1.3383 1.3383 0.47% -1.40% -2.51% 1.49% 4.20% 29.10% 39.62% 33.83% 33.83% 申购
    018328 R4较高风险 2026-03-24 1.3174 1.3174 0.47% -1.42% -2.56% 1.18% 4.06% 28.33% 37.95% 31.74% 31.74% 申购
    024126 R2较低风险 2026-03-24 1.0201 1.0201 0.47% -0.67% -1.16% 2.01% 0.54% 2.01% 2.01% 2.01% 2.01% 申购
    021597 R2较低风险 2026-03-24 1.0884 1.0884 0.00% 0.03% 0.17% 0.90% 0.36% 1.55% 4.88% 4.88% 4.88% 暂停申购
    020924 R2较低风险 2026-03-24 1.0208 1.0288 0.00% 0.06% 0.24% 1.25% 0.61% 1.45% 2.89% 2.89% 2.89% 暂停申购
    022640 R2较低风险 2026-03-24 1.0261 1.0261 0.01% 0.04% 0.12% 0.79% 0.32% 1.39% 2.61% 2.61% 2.61% 申购
    022639 R2较低风险 2026-03-24 1.0124 1.0124 0.01% 0.04% 0.13% 0.88% 0.37% 1.60% 1.24% 1.24% 1.24% 申购
    024127 R2较低风险 2026-03-24 1.0191 1.0191 0.47% -0.67% -1.17% 1.91% 0.50% 1.91% 1.91% 1.91% 1.91% 申购
    010165 R3中风险 2026-03-24 1.0260 1.0360 0.53% -0.86% -2.07% 1.01% -0.14% 2.66% 7.63% 3.11% 3.62% 暂停申购
    009087 R2较低风险 2026-03-24 1.0884 1.1876 0.00% 0.03% 0.17% 0.90% 0.36% 1.55% 5.71% 9.03% 19.45% 暂停申购
    015437 R2较低风险 2026-03-24 1.0556 1.0556 0.16% -0.61% -1.73% -2.68% -1.26% 1.43% 5.09% 2.73% 5.56% 暂停申购
    009118 R2较低风险 2026-03-24 1.1069 1.1519 0.02% 0.06% 0.21% 1.38% 0.62% 2.33% 4.91% 8.58% 15.70% 暂停申购
    005872 R2较低风险 2026-03-24 1.0323 1.1965 0.01% 0.04% 0.15% 0.92% 0.42% 1.65% 3.37% 5.66% 20.93% 申购
    011327 R3中风险 2026-03-24 1.0787 1.0787 0.51% -0.28% -1.50% 0.84% 0.14% 2.91% 11.82% 9.99% 7.87% 暂停申购
    014056 R3中风险 2026-03-24 1.0267 1.0267 0.24% -0.90% -1.58% -0.02% -0.69% 2.26% 8.93% 7.51% 2.67% 暂停申购
    009088 R2较低风险 2026-03-24 1.0498 1.1430 0.00% 0.03% 0.17% 0.86% 0.33% 1.44% 3.34% 6.50% 14.73% 暂停申购
    014055 R2较低风险 2026-03-24 1.0718 1.1136 0.01% 0.07% 0.18% 1.13% 0.56% 1.08% 4.35% 8.68% 11.68% 暂停申购
    016506 R2较低风险 2026-03-24 1.0790 1.0790 0.00% 0.06% 0.15% 0.80% 0.33% 1.46% 3.86% 7.20% 7.90% 暂停申购
    015449 R2较低风险 2026-03-24 1.1562 1.1562 0.15% -0.62% -1.75% 7.25% 8.90% 11.74% 15.53% 12.72% 15.62% 暂停申购
    015961 R2较低风险 2026-03-24 1.0407 1.1127 0.00% 0.07% 0.18% 1.73% 0.73% 2.49% 5.99% 10.62% 11.50% 暂停申购
    015959 R2较低风险 2026-03-24 1.1278 1.1278 0.50% -0.53% -1.10% 2.74% 0.94% 6.83% 11.24% 13.26% 12.78% 暂停申购
    012140 R3中风险 2026-03-24 1.1395 1.1545 0.36% -0.62% -1.13% 1.89% 0.87% 4.84% 12.08% 13.45% 15.61% 暂停申购
    010476 R2较低风险 2026-03-24 1.0327 1.4447 0.02% 0.09% 0.13% 1.20% 0.68% 2.29% 5.94% 10.36% 49.05% 暂停申购
    018100 R2较低风险 2026-03-24 1.0364 1.0764 0.03% 0.11% 0.14% 1.41% 0.73% 1.68% 4.98% 7.71% 7.71% 暂停申购
    007545 R2较低风险 2026-03-24 1.0659 1.2499 0.04% 0.10% 0.09% 1.21% 0.65% 2.46% 5.84% 10.25% 27.16% 暂停申购
    009533 R2较低风险 2026-03-24 1.0086 1.2036 0.00% 0.03% 0.12% 0.74% 0.35% 2.35% 6.43% 10.45% 21.53% 暂停申购
    020596 R2较低风险 2026-03-24 1.0364 1.0364 0.03% 0.11% 0.14% 1.41% 0.73% 1.68% 4.99% 6.29% 6.29% 暂停申购
    019676 R2较低风险 2026-03-20 1.1244 1.1244 -0.16% -0.26% -0.49% 0.84% 0.73% 5.77% 10.48% 12.44% 12.44% 申购
    020778 R2较低风险 2026-03-20 1.1323 1.1323 -0.16% -0.26% -0.46% 1.02% 0.81% 6.14% 12.06% 12.06% 12.06% 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
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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 2026-03-24 1.2553 1.3053 0.31% -3.41% -4.24% 16.04% 8.95% 34.91% 93.66% 90.02% 31.48% 申购
    023473 R3中风险 2026-03-24 1.2678 1.2678 1.72% -3.07% -5.75% 5.43% -0.99% 26.78% 26.78% 26.78% 26.78% 申购
    023474 R3中风险 2026-03-24 1.2628 1.2628 1.71% -3.08% -5.79% 5.21% -1.09% 26.28% 26.28% 26.28% 26.28% 申购
    015466 R4较高风险 2026-03-24 1.6450 1.6450 2.72% -4.14% -7.59% 11.32% 2.58% 33.53% 59.35% 52.39% 64.50% 申购
    015467 R4较高风险 2026-03-24 1.6191 1.6191 2.72% -4.16% -7.62% 11.10% 2.49% 33.00% 58.07% 50.54% 61.91% 申购
    009538 R4较高风险 2026-03-24 1.2205 1.2705 0.31% -3.41% -4.27% 15.76% 8.83% 34.24% 91.72% 87.19% 27.87% 申购
    010897 R4较高风险 2026-03-24 0.8123 0.8123 1.97% -6.26% -11.29% -1.99% -5.24% 2.42% 5.52% -9.97% -18.77% 暂停申购
    010896 R4较高风险 2026-03-24 0.8326 0.8326 1.97% -6.25% -11.26% -1.75% -5.13% 2.94% 6.58% -8.61% -16.74% 暂停申购
    013414 R4较高风险 2026-03-24 1.0936 1.0936 1.99% -2.79% -10.76% -7.90% -8.80% 28.33% 39.54% 17.50% 9.36% 暂停申购
    009794 R4较高风险 2026-03-24 1.1000 1.2000 1.79% -3.36% -6.65% 2.65% 3.56% 30.69% 43.85% 18.52% 19.17% 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
    023183 R3中风险 2026-03-24 1.0589 1.1039 1.46% -2.53% -0.75% 4.73% 3.69% 8.45% 10.29% 10.29% 10.29% 申购
    023182 R3中风险 2026-03-24 1.0615 1.1065 1.45% -2.53% -0.73% 4.84% 3.74% 8.67% 10.55% 10.55% 10.55% 申购
    007107 R3中风险 2026-03-24 1.3716 1.5516 1.68% -1.16% -2.22% -4.50% -0.10% 6.63% 47.45% 53.54% 55.33% 申购
    007108 R3中风险 2026-03-24 1.3567 1.5067 1.67% -1.17% -2.25% -4.69% -0.20% 6.19% 46.26% 51.69% 50.76% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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
    020072 R3中风险 2026-03-24 1.4307 1.4307 1.13% -4.01% -8.02% -10.65% -3.81% 18.92% 43.07% 43.07% 43.07% 申购
    023044 R3中风险 2026-03-24 1.4432 1.4432 1.93% -5.00% -13.51% -2.63% -0.21% 44.32% 44.32% 44.32% 44.32% 申购
    020071 R3中风险 2026-03-24 1.4370 1.4370 1.13% -4.00% -7.97% -10.38% -3.67% 19.65% 43.70% 43.70% 43.70% 申购
    021028 R3中风险 2026-03-24 1.2125 1.2125 4.10% -2.72% -6.76% -18.66% -3.43% 13.28% 21.25% 21.25% 21.25% 申购
    021027 R3中风险 2026-03-24 1.2233 1.2233 4.10% -2.72% -6.73% -18.43% -3.30% 13.69% 22.33% 22.33% 22.33% 申购
    023045 R3中风险 2026-03-24 1.4339 1.4339 1.92% -5.02% -13.55% -2.98% -0.34% 43.39% 43.39% 43.39% 43.39% 申购
    019574 R4较高风险 2026-03-24 1.1314 1.1314 1.53% -5.94% -11.74% -12.84% -6.59% 4.11% 13.17% 13.14% 13.14% 申购
    021884 R3中风险 2026-03-24 1.3609 1.3609 5.36% -5.81% -9.92% 13.45% 3.58% 32.31% 36.09% 36.09% 36.09% 申购
    021885 R3中风险 2026-03-24 1.3493 1.3493 5.36% -5.82% -9.96% 13.12% 3.44% 31.52% 34.93% 34.93% 34.93% 申购
    019575 R4较高风险 2026-03-24 1.1458 1.1458 1.53% -5.93% -11.71% -12.59% -6.47% 4.73% 14.52% 14.58% 14.58% 申购
    016379 R4较高风险 2026-03-24 0.8191 0.8191 1.59% -5.37% -11.09% -15.51% -8.90% -2.58% -1.17% -16.83% -18.09% 申购
    000986 R4较高风险 2026-03-24 0.4360 0.4360 1.16% -4.60% -6.24% 0.46% -2.90% 3.32% -9.92% -24.57% -56.40% 申购
    007669 R3中风险 2026-03-24 1.1344 1.3844 0.27% 0.21% -0.99% 1.87% 2.13% 9.53% 17.69% 8.88% 38.88% 申购
    013261 R3中风险 2026-03-24 1.1315 1.1315 0.29% -0.86% -2.02% 2.26% 0.06% 6.34% 16.34% 15.00% 13.15% 申购
    013260 R3中风险 2026-03-24 1.1574 1.1574 0.30% -0.85% -1.98% 2.52% 0.18% 6.89% 17.51% 16.74% 15.74% 申购
    014053 R3中风险 2026-03-24 1.0970 1.0970 0.56% -1.17% -2.07% 0.61% -0.49% 3.85% 10.09% 6.46% 9.70% 申购
    006973 R3中风险 2026-03-24 1.1749 1.4249 0.26% 0.22% -0.95% 2.12% 2.25% 10.08% 18.87% 10.52% 46.27% 申购
    017563 R1低风险 2026-03-24 1.0489 1.0489 0.00% 0.03% 0.10% 0.64% 0.26% 1.26% 2.54% 4.53% 4.89% 申购
    016378 R4较高风险 2026-03-24 0.8349 0.8349 1.59% -5.36% -11.05% -15.26% -8.76% -1.98% 0.04% -15.31% -16.51% 申购
    005270 R4较高风险 2026-03-24 1.6345 1.7545 1.59% -3.32% -5.51% -2.80% 0.55% 23.91% 33.04% 11.81% 76.25% 申购
    014054 R3中风险 2026-03-24 1.0751 1.0751 0.55% -1.19% -2.11% 0.37% -0.58% 3.35% 9.11% 5.00% 7.51% 申购
    018327 R4较高风险 2026-03-24 1.3383 1.3383 0.47% -1.40% -2.51% 1.49% 4.20% 29.10% 39.62% 33.83% 33.83% 申购
    018328 R4较高风险 2026-03-24 1.3174 1.3174 0.47% -1.42% -2.56% 1.18% 4.06% 28.33% 37.95% 31.74% 31.74% 申购
    013422 R4较高风险 2026-03-24 0.8672 0.8672 1.65% -4.72% -9.22% -3.62% -1.67% 17.73% 34.43% 11.84% -13.28% 暂停申购
    010269 R3中风险 2026-03-24 0.8670 0.9140 0.38% -1.34% -2.62% -2.82% -1.40% 1.05% 8.54% -10.80% -9.42% 暂停申购
    010268 R3中风险 2026-03-24 0.8910 0.9380 0.38% -1.33% -2.58% -2.57% -1.29% 1.56% 9.63% -9.45% -6.94% 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
    024126 R2较低风险 2026-03-24 1.0201 1.0201 0.47% -0.67% -1.16% 2.01% 0.54% 2.01% 2.01% 2.01% 2.01% 申购
    022640 R2较低风险 2026-03-24 1.0261 1.0261 0.01% 0.04% 0.12% 0.79% 0.32% 1.39% 2.61% 2.61% 2.61% 申购
    022639 R2较低风险 2026-03-24 1.0124 1.0124 0.01% 0.04% 0.13% 0.88% 0.37% 1.60% 1.24% 1.24% 1.24% 申购
    024127 R2较低风险 2026-03-24 1.0191 1.0191 0.47% -0.67% -1.17% 1.91% 0.50% 1.91% 1.91% 1.91% 1.91% 申购
    005872 R2较低风险 2026-03-24 1.0323 1.1965 0.01% 0.04% 0.15% 0.92% 0.42% 1.65% 3.37% 5.66% 20.93% 申购
    021597 R2较低风险 2026-03-24 1.0884 1.0884 0.00% 0.03% 0.17% 0.90% 0.36% 1.55% 4.88% 4.88% 4.88% 暂停申购
    020924 R2较低风险 2026-03-24 1.0208 1.0288 0.00% 0.06% 0.24% 1.25% 0.61% 1.45% 2.89% 2.89% 2.89% 暂停申购
    010165 R3中风险 2026-03-24 1.0260 1.0360 0.53% -0.86% -2.07% 1.01% -0.14% 2.66% 7.63% 3.11% 3.62% 暂停申购
    009087 R2较低风险 2026-03-24 1.0884 1.1876 0.00% 0.03% 0.17% 0.90% 0.36% 1.55% 5.71% 9.03% 19.45% 暂停申购
    015437 R2较低风险 2026-03-24 1.0556 1.0556 0.16% -0.61% -1.73% -2.68% -1.26% 1.43% 5.09% 2.73% 5.56% 暂停申购
    009118 R2较低风险 2026-03-24 1.1069 1.1519 0.02% 0.06% 0.21% 1.38% 0.62% 2.33% 4.91% 8.58% 15.70% 暂停申购
    011327 R3中风险 2026-03-24 1.0787 1.0787 0.51% -0.28% -1.50% 0.84% 0.14% 2.91% 11.82% 9.99% 7.87% 暂停申购
    014056 R3中风险 2026-03-24 1.0267 1.0267 0.24% -0.90% -1.58% -0.02% -0.69% 2.26% 8.93% 7.51% 2.67% 暂停申购
    009088 R2较低风险 2026-03-24 1.0498 1.1430 0.00% 0.03% 0.17% 0.86% 0.33% 1.44% 3.34% 6.50% 14.73% 暂停申购
    014055 R2较低风险 2026-03-24 1.0718 1.1136 0.01% 0.07% 0.18% 1.13% 0.56% 1.08% 4.35% 8.68% 11.68% 暂停申购
    016506 R2较低风险 2026-03-24 1.0790 1.0790 0.00% 0.06% 0.15% 0.80% 0.33% 1.46% 3.86% 7.20% 7.90% 暂停申购
    015449 R2较低风险 2026-03-24 1.1562 1.1562 0.15% -0.62% -1.75% 7.25% 8.90% 11.74% 15.53% 12.72% 15.62% 暂停申购
    015961 R2较低风险 2026-03-24 1.0407 1.1127 0.00% 0.07% 0.18% 1.73% 0.73% 2.49% 5.99% 10.62% 11.50% 暂停申购
    015959 R2较低风险 2026-03-24 1.1278 1.1278 0.50% -0.53% -1.10% 2.74% 0.94% 6.83% 11.24% 13.26% 12.78% 暂停申购
    012140 R3中风险 2026-03-24 1.1395 1.1545 0.36% -0.62% -1.13% 1.89% 0.87% 4.84% 12.08% 13.45% 15.61% 暂停申购
    010476 R2较低风险 2026-03-24 1.0327 1.4447 0.02% 0.09% 0.13% 1.20% 0.68% 2.29% 5.94% 10.36% 49.05% 暂停申购
    018100 R2较低风险 2026-03-24 1.0364 1.0764 0.03% 0.11% 0.14% 1.41% 0.73% 1.68% 4.98% 7.71% 7.71% 暂停申购
    007545 R2较低风险 2026-03-24 1.0659 1.2499 0.04% 0.10% 0.09% 1.21% 0.65% 2.46% 5.84% 10.25% 27.16% 暂停申购
    009533 R2较低风险 2026-03-24 1.0086 1.2036 0.00% 0.03% 0.12% 0.74% 0.35% 2.35% 6.43% 10.45% 21.53% 暂停申购
    020596 R2较低风险 2026-03-24 1.0364 1.0364 0.03% 0.11% 0.14% 1.41% 0.73% 1.68% 4.99% 6.29% 6.29% 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 2026-03-24 0.5424 1.310% 申购
    025469 R1低风险 2026-03-24 0.3176 1.344% 申购
    004330 R1低风险 2026-03-24 0.5201 1.243% 申购
    003398 R1低风险 2026-03-24 0.2994 1.273% 申购
    004331 R1低风险 2026-03-24 0.5857 1.483% 申购
    003399 R1低风险 2026-03-24 0.3665 1.518% 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 2026-03-20 1.1244 1.1244 -0.16% -0.26% -0.49% 0.84% 0.73% 5.77% 10.48% 12.44% 12.44% 申购
    020778 R2较低风险 2026-03-20 1.1323 1.1323 -0.16% -0.26% -0.46% 1.02% 0.81% 6.14% 12.06% 12.06% 12.06% 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