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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 2026-05-07 1.0724 1.1174 -1.52% -1.26% 1.83% 0.80% 5.02% 11.04% 11.70% 11.70% 11.70% 申购
    009537 R4较高风险 2026-05-07 1.3197 1.3697 1.93% 3.55% 12.41% 21.16% 14.54% 54.75% 99.62% 111.69% 38.22% 申购
    015466 R4较高风险 2026-05-07 1.9265 1.9265 2.22% 4.72% 16.91% 26.31% 20.14% 60.09% 84.20% 77.41% 92.65% 申购
    015467 R4较高风险 2026-05-07 1.8954 1.8954 2.22% 4.72% 16.87% 26.07% 19.98% 59.46% 82.72% 75.29% 89.54% 申购
    009538 R4较高风险 2026-05-07 1.2823 1.3323 1.93% 3.54% 12.36% 20.86% 14.34% 53.97% 97.61% 108.54% 34.35% 申购
    005270 R4较高风险 2026-05-07 1.8302 1.9502 1.57% 4.38% 14.33% 11.20% 12.59% 44.35% 56.70% 22.42% 97.35% 申购
    018328 R4较高风险 2026-05-07 1.4779 1.4779 0.61% 3.49% 19.46% 11.53% 16.74% 54.98% 59.91% 47.79% 47.79% 申购
    018327 R4较高风险 2026-05-07 1.5023 1.5023 0.61% 3.50% 19.51% 11.86% 16.97% 55.90% 61.85% 50.23% 50.23% 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 2026-05-07 1.3197 1.3697 1.93% 3.55% 12.41% 21.16% 14.54% 54.75% 99.62% 111.69% 38.22% 申购
    023473 R3中风险 2026-05-07 1.4257 1.4257 0.91% 2.88% 12.65% 14.79% 11.34% 42.57% 42.57% 42.57% 42.57% 申购
    023474 R3中风险 2026-05-07 1.4194 1.4194 0.91% 2.87% 12.61% 14.56% 11.18% 41.95% 41.94% 41.94% 41.94% 申购
    010897 R4较高风险 2026-05-07 0.8356 0.8356 -0.94% 0.10% 3.72% -1.36% -2.52% 6.43% 4.07% -8.21% -16.44% 暂停申购
    010896 R4较高风险 2026-05-07 0.8569 0.8569 -0.95% 0.09% 3.75% -1.13% -2.36% 6.95% 5.10% -6.83% -14.31% 暂停申购
    013414 R4较高风险 2026-05-07 1.3560 1.3560 2.15% 5.39% 22.97% 18.49% 13.08% 68.93% 73.49% 43.80% 35.60% 暂停申购
    009794 R4较高风险 2026-05-07 1.3249 1.4249 1.84% 3.94% 18.78% 25.76% 24.73% 61.57% 72.58% 47.72% 43.53% 暂停申购
    015466 R4较高风险 2026-05-07 1.9265 1.9265 2.22% 4.72% 16.91% 26.31% 20.14% 60.09% 84.20% 77.41% 92.65% 申购
    015467 R4较高风险 2026-05-07 1.8954 1.8954 2.22% 4.72% 16.87% 26.07% 19.98% 59.46% 82.72% 75.29% 89.54% 申购
    009538 R4较高风险 2026-05-07 1.2823 1.3323 1.93% 3.54% 12.36% 20.86% 14.34% 53.97% 97.61% 108.54% 34.35% 申购
    026835 R3中风险 2026-05-07 1.0058 1.0058 0.57% 0.90% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 暂停申购
    026836 R3中风险 2026-05-07 1.0057 1.0057 0.57% 0.90% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 暂停申购
    023182 R4较高风险 2026-05-07 1.0754 1.1204 -1.51% -1.26% 1.87% 0.92% 5.10% 11.27% 12.00% 12.00% 12.00% 申购
    007107 R4较高风险 2026-05-07 1.4487 1.6287 0.55% 1.41% 2.50% -0.58% 5.51% 16.95% 49.03% 51.97% 64.07% 申购
    007108 R4较高风险 2026-05-07 1.4323 1.5823 0.55% 1.39% 2.47% -0.78% 5.36% 16.46% 47.83% 50.13% 59.16% 申购
    023183 R4较高风险 2026-05-07 1.0724 1.1174 -1.52% -1.26% 1.83% 0.80% 5.02% 11.04% 11.70% 11.70% 11.70% 申购
    020072 R4较高风险 2026-05-07 1.5026 1.5026 0.48% 2.36% 9.36% -5.28% 1.02% 32.93% 50.17% 50.26% 50.26% 申购
    023044 R4较高风险 2026-05-07 1.9652 1.9652 1.21% 6.81% 38.97% 31.28% 35.89% 88.82% 96.52% 96.52% 96.52% 申购
    020071 R4较高风险 2026-05-07 1.5104 1.5104 0.49% 2.38% 9.43% -4.98% 1.25% 33.75% 50.92% 51.04% 51.04% 申购
    021028 R4较高风险 2026-05-07 1.2697 1.2697 1.10% 0.40% -3.42% -4.60% 1.12% 13.44% 26.97% 26.97% 26.97% 申购
    021027 R4较高风险 2026-05-07 1.2821 1.2821 1.10% 0.42% -3.37% -4.31% 1.34% 14.11% 28.21% 28.21% 28.21% 申购
    023045 R4较高风险 2026-05-07 1.9511 1.9511 1.21% 6.79% 38.90% 30.88% 35.61% 87.57% 95.11% 95.11% 95.11% 申购
    019574 R4较高风险 2026-05-07 1.2282 1.2282 2.33% 4.52% 14.05% -3.24% 1.40% 16.37% 21.02% 22.82% 22.82% 申购
    021884 R4较高风险 2026-05-07 1.5021 1.5021 0.19% 0.47% 10.68% 14.92% 14.32% 48.30% 50.21% 50.21% 50.21% 申购
    021885 R4较高风险 2026-05-07 1.4882 1.4882 0.20% 0.46% 10.62% 14.59% 14.09% 47.42% 48.82% 48.82% 48.82% 申购
    019575 R4较高风险 2026-05-07 1.2448 1.2448 2.34% 4.53% 14.11% -2.95% 1.61% 17.07% 22.46% 24.48% 24.48% 申购
    016379 R4较高风险 2026-05-07 0.8676 0.8676 1.41% 1.63% 3.92% -3.03% -3.50% -1.54% 3.26% -10.77% -13.24% 申购
    000986 R3中风险 2026-05-07 0.4430 0.4430 -0.67% -0.23% 1.37% 0.91% -1.34% 4.98% -3.90% -20.04% -55.70% 申购
    007669 R3中风险 2026-05-07 1.2112 1.4612 0.63% 1.91% 7.17% 8.49% 9.05% 18.32% 24.38% 17.82% 48.28% 申购
    013261 R3中风险 2026-05-07 1.1631 1.1631 0.27% 0.61% 2.65% 3.36% 2.86% 9.04% 16.33% 17.94% 16.31% 申购
    013260 R3中风险 2026-05-07 1.1904 1.1904 0.27% 0.61% 2.69% 3.62% 3.04% 9.58% 17.50% 19.73% 19.04% 申购
    014053 R3中风险 2026-05-07 1.1069 1.1069 -0.09% 0.01% 0.88% 0.52% 0.41% 4.51% 7.57% 8.02% 10.69% 申购
    013422 R4较高风险 2026-05-07 1.0075 1.0075 0.98% 2.86% 15.46% 15.26% 14.24% 41.17% 56.06% 35.22% 0.75% 暂停申购
    010269 R3中风险 2026-05-07 0.8813 0.9283 0.43% 0.77% 2.13% -0.33% 0.23% 4.51% 8.84% -5.72% -7.93% 暂停申购
    010268 R3中风险 2026-05-07 0.9062 0.9532 0.43% 0.78% 2.16% -0.08% 0.40% 5.03% 9.94% -4.30% -5.35% 暂停申购
    006973 R3中风险 2026-05-07 1.2552 1.5052 0.63% 1.92% 7.21% 8.76% 9.24% 18.91% 25.63% 19.61% 56.26% 申购
    017563 R1低风险 2026-05-07 1.0504 1.0504 0.00% 0.01% 0.09% 0.67% 0.40% 1.16% 2.53% 4.24% 5.04% 申购
    016378 R4较高风险 2026-05-07 0.8849 0.8849 1.41% 1.63% 3.97% -2.75% -3.30% -0.95% 4.51% -9.15% -11.51% 申购
    005270 R4较高风险 2026-05-07 1.8302 1.9502 1.57% 4.38% 14.33% 11.20% 12.59% 44.35% 56.70% 22.42% 97.35% 申购
    014054 R3中风险 2026-05-07 1.0842 1.0842 -0.09% 0.00% 0.85% 0.29% 0.26% 4.01% 6.63% 6.53% 8.42% 申购
    018327 R4较高风险 2026-05-07 1.5023 1.5023 0.61% 3.50% 19.51% 11.86% 16.97% 55.90% 61.85% 50.23% 50.23% 申购
    018328 R4较高风险 2026-05-07 1.4779 1.4779 0.61% 3.49% 19.46% 11.53% 16.74% 54.98% 59.91% 47.79% 47.79% 申购
    024126 R2较低风险 2026-05-07 1.0463 1.0463 0.14% 0.48% 2.46% 3.66% 3.12% 4.63% 4.63% 4.63% 4.63% 申购
    021597 R2较低风险 2026-05-07 1.0912 1.0912 0.01% 0.01% 0.16% 0.92% 0.62% 1.42% 5.15% 5.15% 5.15% 暂停申购
    020924 R2较低风险 2026-05-07 1.0246 1.0326 0.02% 0.02% 0.22% 1.15% 0.99% 1.16% 3.27% 3.27% 3.27% 暂停申购
    022640 R2较低风险 2026-05-07 1.0286 1.0286 0.01% -0.02% 0.13% 0.75% 0.57% 1.14% 2.86% 2.86% 2.86% 申购
    022639 R2较低风险 2026-05-07 1.0152 1.0152 0.02% -0.01% 0.15% 0.86% 0.64% 1.36% 1.52% 1.52% 1.52% 申购
    024127 R2较低风险 2026-05-07 1.0449 1.0449 0.13% 0.46% 2.43% 3.54% 3.05% 4.49% 4.49% 4.49% 4.49% 申购
    010165 R3中风险 2026-05-07 1.0395 1.0495 -0.08% -0.08% 1.06% 1.55% 1.18% 3.66% 7.15% 4.80% 4.99% 暂停申购
    009087 R2较低风险 2026-05-07 1.0912 1.1904 0.01% 0.01% 0.16% 0.92% 0.62% 1.42% 5.50% 8.70% 19.76% 暂停申购
    015437 R2较低风险 2026-05-07 1.1064 1.1064 0.44% 1.41% 4.73% 3.14% 3.49% 6.65% 8.64% 8.27% 10.64% 暂停申购
    009118 R2较低风险 2026-05-07 1.1110 1.1560 0.01% 0.01% 0.17% 1.21% 0.99% 2.17% 4.66% 8.42% 16.13% 暂停申购
    005872 R2较低风险 2026-05-07 1.0355 1.1997 0.00% 0.00% 0.15% 0.93% 0.73% 1.64% 3.47% 5.56% 21.30% 申购
    011327 R3中风险 2026-05-07 1.0989 1.0989 0.09% -0.05% 1.60% 0.84% 2.01% 2.97% 12.24% 11.84% 9.89% 暂停申购
    014056 R3中风险 2026-05-07 1.0452 1.0452 0.15% 0.65% 2.25% 0.75% 1.10% 4.10% 8.42% 9.77% 4.52% 暂停申购
    009088 R2较低风险 2026-05-07 1.0524 1.1456 0.02% 0.01% 0.15% 0.88% 0.58% 1.31% 3.14% 6.17% 15.01% 暂停申购
    014055 R2较低风险 2026-05-07 1.0772 1.1190 0.04% 0.00% 0.33% 1.22% 1.07% 0.93% 4.41% 8.65% 12.24% 暂停申购
    016506 R2较低风险 2026-05-07 1.0808 1.0808 0.00% 0.01% 0.14% 0.64% 0.49% 1.16% 3.51% 6.84% 8.08% 暂停申购
    015449 R2较低风险 2026-05-07 1.2117 1.2117 0.44% 1.41% 4.72% 13.69% 14.13% 17.48% 19.45% 18.79% 21.17% 暂停申购
    015961 R2较低风险 2026-05-07 1.0445 1.1165 0.01% 0.00% 0.14% 1.41% 1.09% 2.02% 5.75% 10.25% 11.91% 暂停申购
    015959 R2较低风险 2026-05-07 1.1605 1.1605 0.23% 0.55% 2.67% 4.17% 3.87% 9.46% 13.39% 15.55% 16.05% 暂停申购
    012140 R3中风险 2026-05-07 1.1559 1.1709 0.05% 0.19% 1.19% 2.08% 2.32% 5.65% 11.58% 13.92% 17.27% 暂停申购
    010476 R2较低风险 2026-05-07 1.0374 1.4494 0.01% 0.00% 0.19% 1.03% 1.14% 1.86% 5.41% 9.75% 49.72% 暂停申购
    018100 R2较低风险 2026-05-07 1.0407 1.0807 0.02% 0.01% 0.20% 1.09% 1.15% 1.30% 4.86% 8.15% 8.15% 暂停申购
    007545 R2较低风险 2026-05-07 1.0704 1.2544 0.01% 0.00% 0.22% 1.12% 1.08% 1.69% 5.41% 9.79% 27.70% 暂停申购
    009533 R2较低风险 2026-05-07 1.0105 1.2055 0.00% 0.03% 0.13% 0.72% 0.54% 2.11% 6.19% 10.19% 21.76% 暂停申购
    020596 R2较低风险 2026-05-07 1.0407 1.0407 0.02% 0.01% 0.20% 1.09% 1.15% 1.30% 4.86% 6.73% 6.73% 暂停申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2026-04-30 1.1341 1.1341 -0.03% -0.02% 0.71% 1.28% 1.60% 7.63% 11.13% 13.41% 13.41% 申购
    020778 R2较低风险 2026-04-30 1.1425 1.1425 -0.03% -0.01% 0.74% 1.46% 1.72% 8.01% 11.92% 13.07% 13.07% 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
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 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
    009537 R4较高风险 2026-05-07 1.3197 1.3697 1.93% 3.55% 12.41% 21.16% 14.54% 54.75% 99.62% 111.69% 38.22% 申购
    023473 R3中风险 2026-05-07 1.4257 1.4257 0.91% 2.88% 12.65% 14.79% 11.34% 42.57% 42.57% 42.57% 42.57% 申购
    023474 R3中风险 2026-05-07 1.4194 1.4194 0.91% 2.87% 12.61% 14.56% 11.18% 41.95% 41.94% 41.94% 41.94% 申购
    015466 R4较高风险 2026-05-07 1.9265 1.9265 2.22% 4.72% 16.91% 26.31% 20.14% 60.09% 84.20% 77.41% 92.65% 申购
    015467 R4较高风险 2026-05-07 1.8954 1.8954 2.22% 4.72% 16.87% 26.07% 19.98% 59.46% 82.72% 75.29% 89.54% 申购
    009538 R4较高风险 2026-05-07 1.2823 1.3323 1.93% 3.54% 12.36% 20.86% 14.34% 53.97% 97.61% 108.54% 34.35% 申购
    010897 R4较高风险 2026-05-07 0.8356 0.8356 -0.94% 0.10% 3.72% -1.36% -2.52% 6.43% 4.07% -8.21% -16.44% 暂停申购
    010896 R4较高风险 2026-05-07 0.8569 0.8569 -0.95% 0.09% 3.75% -1.13% -2.36% 6.95% 5.10% -6.83% -14.31% 暂停申购
    013414 R4较高风险 2026-05-07 1.3560 1.3560 2.15% 5.39% 22.97% 18.49% 13.08% 68.93% 73.49% 43.80% 35.60% 暂停申购
    009794 R4较高风险 2026-05-07 1.3249 1.4249 1.84% 3.94% 18.78% 25.76% 24.73% 61.57% 72.58% 47.72% 43.53% 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
    023182 R4较高风险 2026-05-07 1.0754 1.1204 -1.51% -1.26% 1.87% 0.92% 5.10% 11.27% 12.00% 12.00% 12.00% 申购
    007107 R4较高风险 2026-05-07 1.4487 1.6287 0.55% 1.41% 2.50% -0.58% 5.51% 16.95% 49.03% 51.97% 64.07% 申购
    007108 R4较高风险 2026-05-07 1.4323 1.5823 0.55% 1.39% 2.47% -0.78% 5.36% 16.46% 47.83% 50.13% 59.16% 申购
    023183 R4较高风险 2026-05-07 1.0724 1.1174 -1.52% -1.26% 1.83% 0.80% 5.02% 11.04% 11.70% 11.70% 11.70% 申购
    026835 R3中风险 2026-05-07 1.0058 1.0058 0.57% 0.90% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 0.58% 暂停申购
    026836 R3中风险 2026-05-07 1.0057 1.0057 0.57% 0.90% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 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
    020072 R4较高风险 2026-05-07 1.5026 1.5026 0.48% 2.36% 9.36% -5.28% 1.02% 32.93% 50.17% 50.26% 50.26% 申购
    023044 R4较高风险 2026-05-07 1.9652 1.9652 1.21% 6.81% 38.97% 31.28% 35.89% 88.82% 96.52% 96.52% 96.52% 申购
    020071 R4较高风险 2026-05-07 1.5104 1.5104 0.49% 2.38% 9.43% -4.98% 1.25% 33.75% 50.92% 51.04% 51.04% 申购
    021028 R4较高风险 2026-05-07 1.2697 1.2697 1.10% 0.40% -3.42% -4.60% 1.12% 13.44% 26.97% 26.97% 26.97% 申购
    021027 R4较高风险 2026-05-07 1.2821 1.2821 1.10% 0.42% -3.37% -4.31% 1.34% 14.11% 28.21% 28.21% 28.21% 申购
    023045 R4较高风险 2026-05-07 1.9511 1.9511 1.21% 6.79% 38.90% 30.88% 35.61% 87.57% 95.11% 95.11% 95.11% 申购
    019574 R4较高风险 2026-05-07 1.2282 1.2282 2.33% 4.52% 14.05% -3.24% 1.40% 16.37% 21.02% 22.82% 22.82% 申购
    021884 R4较高风险 2026-05-07 1.5021 1.5021 0.19% 0.47% 10.68% 14.92% 14.32% 48.30% 50.21% 50.21% 50.21% 申购
    021885 R4较高风险 2026-05-07 1.4882 1.4882 0.20% 0.46% 10.62% 14.59% 14.09% 47.42% 48.82% 48.82% 48.82% 申购
    019575 R4较高风险 2026-05-07 1.2448 1.2448 2.34% 4.53% 14.11% -2.95% 1.61% 17.07% 22.46% 24.48% 24.48% 申购
    016379 R4较高风险 2026-05-07 0.8676 0.8676 1.41% 1.63% 3.92% -3.03% -3.50% -1.54% 3.26% -10.77% -13.24% 申购
    000986 R3中风险 2026-05-07 0.4430 0.4430 -0.67% -0.23% 1.37% 0.91% -1.34% 4.98% -3.90% -20.04% -55.70% 申购
    007669 R3中风险 2026-05-07 1.2112 1.4612 0.63% 1.91% 7.17% 8.49% 9.05% 18.32% 24.38% 17.82% 48.28% 申购
    013261 R3中风险 2026-05-07 1.1631 1.1631 0.27% 0.61% 2.65% 3.36% 2.86% 9.04% 16.33% 17.94% 16.31% 申购
    013260 R3中风险 2026-05-07 1.1904 1.1904 0.27% 0.61% 2.69% 3.62% 3.04% 9.58% 17.50% 19.73% 19.04% 申购
    014053 R3中风险 2026-05-07 1.1069 1.1069 -0.09% 0.01% 0.88% 0.52% 0.41% 4.51% 7.57% 8.02% 10.69% 申购
    006973 R3中风险 2026-05-07 1.2552 1.5052 0.63% 1.92% 7.21% 8.76% 9.24% 18.91% 25.63% 19.61% 56.26% 申购
    017563 R1低风险 2026-05-07 1.0504 1.0504 0.00% 0.01% 0.09% 0.67% 0.40% 1.16% 2.53% 4.24% 5.04% 申购
    016378 R4较高风险 2026-05-07 0.8849 0.8849 1.41% 1.63% 3.97% -2.75% -3.30% -0.95% 4.51% -9.15% -11.51% 申购
    005270 R4较高风险 2026-05-07 1.8302 1.9502 1.57% 4.38% 14.33% 11.20% 12.59% 44.35% 56.70% 22.42% 97.35% 申购
    014054 R3中风险 2026-05-07 1.0842 1.0842 -0.09% 0.00% 0.85% 0.29% 0.26% 4.01% 6.63% 6.53% 8.42% 申购
    018327 R4较高风险 2026-05-07 1.5023 1.5023 0.61% 3.50% 19.51% 11.86% 16.97% 55.90% 61.85% 50.23% 50.23% 申购
    018328 R4较高风险 2026-05-07 1.4779 1.4779 0.61% 3.49% 19.46% 11.53% 16.74% 54.98% 59.91% 47.79% 47.79% 申购
    013422 R4较高风险 2026-05-07 1.0075 1.0075 0.98% 2.86% 15.46% 15.26% 14.24% 41.17% 56.06% 35.22% 0.75% 暂停申购
    010269 R3中风险 2026-05-07 0.8813 0.9283 0.43% 0.77% 2.13% -0.33% 0.23% 4.51% 8.84% -5.72% -7.93% 暂停申购
    010268 R3中风险 2026-05-07 0.9062 0.9532 0.43% 0.78% 2.16% -0.08% 0.40% 5.03% 9.94% -4.30% -5.35% 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
    024126 R2较低风险 2026-05-07 1.0463 1.0463 0.14% 0.48% 2.46% 3.66% 3.12% 4.63% 4.63% 4.63% 4.63% 申购
    022640 R2较低风险 2026-05-07 1.0286 1.0286 0.01% -0.02% 0.13% 0.75% 0.57% 1.14% 2.86% 2.86% 2.86% 申购
    022639 R2较低风险 2026-05-07 1.0152 1.0152 0.02% -0.01% 0.15% 0.86% 0.64% 1.36% 1.52% 1.52% 1.52% 申购
    024127 R2较低风险 2026-05-07 1.0449 1.0449 0.13% 0.46% 2.43% 3.54% 3.05% 4.49% 4.49% 4.49% 4.49% 申购
    005872 R2较低风险 2026-05-07 1.0355 1.1997 0.00% 0.00% 0.15% 0.93% 0.73% 1.64% 3.47% 5.56% 21.30% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-07 1.0912 1.0912 0.01% 0.01% 0.16% 0.92% 0.62% 1.42% 5.15% 5.15% 5.15% 暂停申购
    020924 R2较低风险 2026-05-07 1.0246 1.0326 0.02% 0.02% 0.22% 1.15% 0.99% 1.16% 3.27% 3.27% 3.27% 暂停申购
    010165 R3中风险 2026-05-07 1.0395 1.0495 -0.08% -0.08% 1.06% 1.55% 1.18% 3.66% 7.15% 4.80% 4.99% 暂停申购
    009087 R2较低风险 2026-05-07 1.0912 1.1904 0.01% 0.01% 0.16% 0.92% 0.62% 1.42% 5.50% 8.70% 19.76% 暂停申购
    015437 R2较低风险 2026-05-07 1.1064 1.1064 0.44% 1.41% 4.73% 3.14% 3.49% 6.65% 8.64% 8.27% 10.64% 暂停申购
    009118 R2较低风险 2026-05-07 1.1110 1.1560 0.01% 0.01% 0.17% 1.21% 0.99% 2.17% 4.66% 8.42% 16.13% 暂停申购
    011327 R3中风险 2026-05-07 1.0989 1.0989 0.09% -0.05% 1.60% 0.84% 2.01% 2.97% 12.24% 11.84% 9.89% 暂停申购
    014056 R3中风险 2026-05-07 1.0452 1.0452 0.15% 0.65% 2.25% 0.75% 1.10% 4.10% 8.42% 9.77% 4.52% 暂停申购
    009088 R2较低风险 2026-05-07 1.0524 1.1456 0.02% 0.01% 0.15% 0.88% 0.58% 1.31% 3.14% 6.17% 15.01% 暂停申购
    014055 R2较低风险 2026-05-07 1.0772 1.1190 0.04% 0.00% 0.33% 1.22% 1.07% 0.93% 4.41% 8.65% 12.24% 暂停申购
    016506 R2较低风险 2026-05-07 1.0808 1.0808 0.00% 0.01% 0.14% 0.64% 0.49% 1.16% 3.51% 6.84% 8.08% 暂停申购
    015449 R2较低风险 2026-05-07 1.2117 1.2117 0.44% 1.41% 4.72% 13.69% 14.13% 17.48% 19.45% 18.79% 21.17% 暂停申购
    015961 R2较低风险 2026-05-07 1.0445 1.1165 0.01% 0.00% 0.14% 1.41% 1.09% 2.02% 5.75% 10.25% 11.91% 暂停申购
    015959 R2较低风险 2026-05-07 1.1605 1.1605 0.23% 0.55% 2.67% 4.17% 3.87% 9.46% 13.39% 15.55% 16.05% 暂停申购
    012140 R3中风险 2026-05-07 1.1559 1.1709 0.05% 0.19% 1.19% 2.08% 2.32% 5.65% 11.58% 13.92% 17.27% 暂停申购
    010476 R2较低风险 2026-05-07 1.0374 1.4494 0.01% 0.00% 0.19% 1.03% 1.14% 1.86% 5.41% 9.75% 49.72% 暂停申购
    018100 R2较低风险 2026-05-07 1.0407 1.0807 0.02% 0.01% 0.20% 1.09% 1.15% 1.30% 4.86% 8.15% 8.15% 暂停申购
    007545 R2较低风险 2026-05-07 1.0704 1.2544 0.01% 0.00% 0.22% 1.12% 1.08% 1.69% 5.41% 9.79% 27.70% 暂停申购
    009533 R2较低风险 2026-05-07 1.0105 1.2055 0.00% 0.03% 0.13% 0.72% 0.54% 2.11% 6.19% 10.19% 21.76% 暂停申购
    020596 R2较低风险 2026-05-07 1.0407 1.0407 0.02% 0.01% 0.20% 1.09% 1.15% 1.30% 4.86% 6.73% 6.73% 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 2026-05-07 0.2752 1.000% 申购
    025469 R1低风险 2026-05-07 0.2933 1.064% 申购
    004330 R1低风险 2026-05-07 0.2609 0.932% 申购
    003398 R1低风险 2026-05-07 0.2740 0.993% 申购
    004331 R1低风险 2026-05-07 0.3269 1.175% 申购
    003399 R1低风险 2026-05-07 0.3406 1.236% 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 2026-04-30 1.1341 1.1341 -0.03% -0.02% 0.71% 1.28% 1.60% 7.63% 11.13% 13.41% 13.41% 申购
    020778 R2较低风险 2026-04-30 1.1425 1.1425 -0.03% -0.01% 0.74% 1.46% 1.72% 8.01% 11.92% 13.07% 13.07% 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