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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 2026-04-10 1.0556 1.1006 0.20% 0.71% -2.09% 2.61% 3.37% 10.81% 9.95% 9.95% 9.95% 申购
    009537 R4较高风险 2026-04-10 1.2243 1.2743 0.55% 4.85% -9.14% 11.32% 6.26% 61.24% 100.87% 81.51% 28.23% 申购
    015466 R4较高风险 2026-04-10 1.7344 1.7344 0.71% 6.65% -3.90% 15.30% 8.16% 53.34% 74.12% 57.57% 73.44% 申购
    015467 R4较高风险 2026-04-10 1.7069 1.7069 0.71% 6.64% -3.93% 15.07% 8.05% 52.74% 72.73% 55.68% 70.69% 申购
    009538 R4较高风险 2026-04-10 1.1900 1.2400 0.54% 4.84% -9.18% 11.04% 6.11% 60.42% 98.86% 78.81% 24.68% 申购
    005270 R4较高风险 2026-04-10 1.7148 1.8348 2.42% 7.70% -0.61% 1.47% 5.49% 37.51% 56.03% 10.03% 84.91% 申购
    018328 R4较高风险 2026-04-10 1.3110 1.3110 2.73% 5.37% -3.18% 1.16% 3.55% 46.30% 47.75% 31.10% 31.10% 申购
    018327 R4较高风险 2026-04-10 1.3321 1.3321 2.73% 5.38% -3.13% 1.45% 3.72% 47.19% 49.54% 33.21% 33.21% 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 2026-04-10 1.2243 1.2743 0.55% 4.85% -9.14% 11.32% 6.26% 61.24% 100.87% 81.51% 28.23% 申购
    023473 R3中风险 2026-04-10 1.3296 1.3296 1.24% 5.17% -0.59% 8.97% 3.83% 32.96% 32.96% 32.96% 32.96% 申购
    023474 R3中风险 2026-04-10 1.3242 1.3242 1.25% 5.17% -0.62% 8.75% 3.72% 32.42% 32.42% 32.42% 32.42% 申购
    010897 R4较高风险 2026-04-10 0.8237 0.8237 1.07% 2.25% -6.51% -3.80% -3.91% 3.86% 6.52% -13.39% -17.63% 暂停申购
    010896 R4较高风险 2026-04-10 0.8445 0.8445 1.08% 2.26% -6.47% -3.55% -3.77% 4.38% 7.58% -12.07% -15.55% 暂停申购
    013414 R4较高风险 2026-04-10 1.1773 1.1773 2.01% 7.90% -1.67% -0.83% -1.82% 59.68% 56.58% 20.42% 17.73% 暂停申购
    009794 R4较高风险 2026-04-10 1.1709 1.2709 0.95% 5.56% -0.96% 11.82% 10.23% 53.28% 61.28% 24.62% 26.85% 暂停申购
    015466 R4较高风险 2026-04-10 1.7344 1.7344 0.71% 6.65% -3.90% 15.30% 8.16% 53.34% 74.12% 57.57% 73.44% 申购
    015467 R4较高风险 2026-04-10 1.7069 1.7069 0.71% 6.64% -3.93% 15.07% 8.05% 52.74% 72.73% 55.68% 70.69% 申购
    009538 R4较高风险 2026-04-10 1.1900 1.2400 0.54% 4.84% -9.18% 11.04% 6.11% 60.42% 98.86% 78.81% 24.68% 申购
    023183 R3中风险 2026-04-10 1.0556 1.1006 0.20% 0.71% -2.09% 2.61% 3.37% 10.81% 9.95% 9.95% 9.95% 申购
    023182 R3中风险 2026-04-10 1.0583 1.1033 0.21% 0.71% -2.07% 2.72% 3.43% 11.04% 10.22% 10.22% 10.22% 申购
    007107 R3中风险 2026-04-10 1.4334 1.6134 0.75% 1.31% 5.76% 0.33% 4.40% 23.73% 53.14% 56.83% 62.33% 申购
    007108 R3中风险 2026-04-10 1.4177 1.5677 0.75% 1.31% 5.73% 0.13% 4.29% 23.22% 51.92% 54.95% 57.54% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-10 1.4526 1.4526 2.94% 5.82% -2.45% -11.34% -2.34% 36.15% 45.26% 45.26% 45.26% 申购
    023044 R3中风险 2026-04-10 1.5591 1.5591 2.60% 11.79% -3.82% 3.24% 7.81% 64.34% 55.91% 55.91% 55.91% 申购
    020071 R3中风险 2026-04-10 1.4594 1.4594 2.95% 5.83% -2.40% -11.07% -2.17% 36.98% 45.94% 45.94% 45.94% 申购
    021028 R3中风险 2026-04-10 1.3093 1.3093 0.51% -0.74% 3.59% -9.26% 4.28% 21.77% 30.93% 30.93% 30.93% 申购
    021027 R3中风险 2026-04-10 1.3214 1.3214 0.51% -0.72% 3.65% -8.99% 4.45% 22.23% 32.14% 32.14% 32.14% 申购
    023045 R3中风险 2026-04-10 1.5487 1.5487 2.60% 11.78% -3.87% 2.93% 7.64% 63.26% 54.87% 54.87% 54.87% 申购
    019574 R4较高风险 2026-04-10 1.1055 1.1055 0.71% 3.47% -11.85% -13.88% -8.73% 6.48% 11.89% 10.55% 10.55% 申购
    021884 R3中风险 2026-04-10 1.3935 1.3935 0.99% 5.62% -7.90% 14.90% 6.06% 43.75% 39.35% 39.35% 39.35% 申购
    021885 R3中风险 2026-04-10 1.3813 1.3813 0.99% 5.61% -7.94% 14.57% 5.90% 42.92% 38.13% 38.13% 38.13% 申购
    019575 R4较高风险 2026-04-10 1.1200 1.1200 0.72% 3.49% -11.80% -13.62% -8.58% 7.13% 13.23% 12.00% 12.00% 申购
    016379 R4较高风险 2026-04-10 0.8506 0.8506 0.85% 1.66% -3.30% -10.79% -5.39% 2.09% 6.73% -13.71% -14.94% 申购
    000986 R4较高风险 2026-04-10 0.4450 0.4450 0.68% 2.06% -4.09% 2.06% -0.89% 6.21% -5.72% -23.80% -55.50% 申购
    007669 R3中风险 2026-04-10 1.1597 1.4097 1.04% 2.77% 1.73% 4.85% 4.41% 13.45% 22.54% 11.00% 41.98% 申购
    013261 R3中风险 2026-04-10 1.1426 1.1426 0.24% 0.95% -0.51% 2.64% 1.04% 7.41% 16.85% 15.34% 14.26% 申购
    013260 R3中风险 2026-04-10 1.1690 1.1690 0.24% 0.95% -0.46% 2.90% 1.19% 7.95% 18.03% 17.09% 16.90% 申购
    014053 R3中风险 2026-04-10 1.1068 1.1068 0.16% 0.87% -0.46% 0.99% 0.40% 5.67% 9.28% 6.32% 10.68% 申购
    013422 R4较高风险 2026-04-10 0.9158 0.9158 0.89% 5.49% -3.52% 3.12% 3.84% 37.53% 49.27% 16.43% -8.42% 暂停申购
    010269 R3中风险 2026-04-10 0.8688 0.9158 0.25% 0.73% -1.67% -2.59% -1.19% 7.59% 12.02% -12.45% -9.23% 暂停申购
    010268 R3中风险 2026-04-10 0.8931 0.9401 0.27% 0.74% -1.62% -2.33% -1.05% 8.14% 13.15% -11.12% -6.72% 暂停申购
    006973 R3中风险 2026-04-10 1.2014 1.4514 1.03% 2.78% 1.78% 5.11% 4.56% 14.03% 23.78% 12.67% 49.57% 申购
    017563 R1低风险 2026-04-10 1.0496 1.0496 0.00% 0.02% 0.11% 0.65% 0.32% 1.20% 2.52% 4.47% 4.96% 申购
    016378 R4较高风险 2026-04-10 0.8672 0.8672 0.85% 1.68% -3.25% -10.52% -5.23% 2.71% 8.01% -12.14% -13.28% 申购
    005270 R4较高风险 2026-04-10 1.7148 1.8348 2.42% 7.70% -0.61% 1.47% 5.49% 37.51% 56.03% 10.03% 84.91% 申购
    014054 R3中风险 2026-04-10 1.0845 1.0845 0.17% 0.86% -0.50% 0.75% 0.29% 5.16% 8.32% 4.85% 8.45% 申购
    018327 R4较高风险 2026-04-10 1.3321 1.3321 2.73% 5.38% -3.13% 1.45% 3.72% 47.19% 49.54% 33.21% 33.21% 申购
    018328 R4较高风险 2026-04-10 1.3110 1.3110 2.73% 5.37% -3.18% 1.16% 3.55% 46.30% 47.75% 31.10% 31.10% 申购
    024126 R2较低风险 2026-04-10 1.0304 1.0304 0.23% 1.07% -0.14% 2.93% 1.56% 3.04% 3.04% 3.04% 3.04% 申购
    021597 R2较低风险 2026-04-10 1.0894 1.0894 0.00% -0.01% 0.17% 0.90% 0.45% 1.35% 4.97% 4.97% 4.97% 暂停申购
    020924 R2较低风险 2026-04-10 1.0219 1.0299 0.01% -0.04% 0.28% 1.24% 0.72% 1.04% 3.00% 3.00% 3.00% 申购
    022640 R2较低风险 2026-04-10 1.0273 1.0273 0.01% 0.01% 0.20% 0.80% 0.44% 1.12% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-10 1.0136 1.0136 0.01% 0.01% 0.21% 0.90% 0.49% 1.31% 1.36% 1.36% 1.36% 申购
    024127 R2较低风险 2026-04-10 1.0292 1.0292 0.23% 1.06% -0.16% 2.82% 1.50% 2.92% 2.92% 2.92% 2.92% 申购
    010165 R3中风险 2026-04-10 1.0362 1.0462 0.26% 0.85% -0.43% 1.59% 0.86% 3.21% 8.63% 3.22% 4.65% 暂停申购
    009087 R2较低风险 2026-04-10 1.0894 1.1886 0.00% -0.01% 0.17% 0.90% 0.45% 1.35% 5.50% 8.93% 19.56% 暂停申购
    015437 R2较低风险 2026-04-10 1.0755 1.0755 0.60% 1.98% 0.66% -0.44% 0.60% 4.04% 6.68% 4.17% 7.55% 暂停申购
    009118 R2较低风险 2026-04-10 1.1093 1.1543 0.00% 0.05% 0.33% 1.44% 0.84% 2.14% 4.81% 8.61% 15.95% 暂停申购
    005872 R2较低风险 2026-04-10 1.0340 1.1982 0.00% 0.04% 0.24% 0.98% 0.58% 1.58% 3.41% 5.68% 21.13% 申购
    011327 R3中风险 2026-04-10 1.0919 1.0919 0.40% 1.15% 0.35% 1.84% 1.36% 2.43% 14.02% 10.28% 9.19% 暂停申购
    014056 R3中风险 2026-04-10 1.0328 1.0328 0.38% 1.18% -0.77% 0.27% -0.10% 3.34% 8.83% 7.73% 3.28% 暂停申购
    009088 R2较低风险 2026-04-10 1.0507 1.1439 0.00% -0.01% 0.17% 0.84% 0.42% 1.24% 3.14% 6.39% 14.83% 暂停申购
    014055 R2较低风险 2026-04-10 1.0738 1.1156 0.04% 0.04% 0.34% 1.17% 0.75% 0.65% 4.22% 8.69% 11.88% 暂停申购
    016506 R2较低风险 2026-04-10 1.0794 1.0794 0.02% -0.05% 0.16% 0.74% 0.36% 1.17% 3.63% 7.04% 7.94% 暂停申购
    015449 R2较低风险 2026-04-10 1.1779 1.1779 0.59% 1.97% 0.63% 9.71% 10.94% 14.62% 17.29% 14.30% 17.79% 暂停申购
    015961 R2较低风险 2026-04-10 1.0426 1.1146 -0.01% 0.00% 0.34% 1.70% 0.91% 2.03% 5.84% 10.55% 11.71% 暂停申购
    015959 R2较低风险 2026-04-10 1.1409 1.1409 0.24% 1.16% 0.01% 3.59% 2.11% 8.65% 12.83% 14.02% 14.09% 暂停申购
    012140 R3中风险 2026-04-10 1.1489 1.1639 0.16% 0.72% -0.01% 2.27% 1.70% 5.29% 12.44% 13.89% 16.56% 暂停申购
    010476 R2较低风险 2026-04-10 1.0357 1.4477 0.00% 0.10% 0.41% 1.48% 0.97% 1.87% 5.83% 10.29% 49.48% 暂停申购
    018100 R2较低风险 2026-04-10 1.0387 1.0787 0.03% 0.07% 0.35% 1.48% 0.95% 1.21% 4.89% 7.95% 7.95% 暂停申购
    007545 R2较低风险 2026-04-10 1.0684 1.2524 0.03% 0.08% 0.33% 1.36% 0.89% 1.75% 5.67% 10.21% 27.46% 暂停申购
    009533 R2较低风险 2026-04-10 1.0094 1.2044 0.01% 0.04% 0.14% 0.72% 0.43% 2.29% 6.38% 10.39% 21.63% 暂停申购
    020596 R2较低风险 2026-04-10 1.0387 1.0387 0.03% 0.07% 0.35% 1.48% 0.95% 1.21% 4.90% 6.53% 6.53% 暂停申购
    019676 R2较低风险 2026-04-08 1.1305 1.1305 0.22% 0.25% 0.08% 0.86% 1.28% 8.72% 11.30% 13.05% 13.05% 申购
    020778 R2较低风险 2026-04-08 1.1386 1.1386 0.22% 0.25% 0.11% 1.03% 1.37% 9.10% 12.10% 12.69% 12.69% 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 2026-04-10 1.2243 1.2743 0.55% 4.85% -9.14% 11.32% 6.26% 61.24% 100.87% 81.51% 28.23% 申购
    023473 R3中风险 2026-04-10 1.3296 1.3296 1.24% 5.17% -0.59% 8.97% 3.83% 32.96% 32.96% 32.96% 32.96% 申购
    023474 R3中风险 2026-04-10 1.3242 1.3242 1.25% 5.17% -0.62% 8.75% 3.72% 32.42% 32.42% 32.42% 32.42% 申购
    015466 R4较高风险 2026-04-10 1.7344 1.7344 0.71% 6.65% -3.90% 15.30% 8.16% 53.34% 74.12% 57.57% 73.44% 申购
    015467 R4较高风险 2026-04-10 1.7069 1.7069 0.71% 6.64% -3.93% 15.07% 8.05% 52.74% 72.73% 55.68% 70.69% 申购
    009538 R4较高风险 2026-04-10 1.1900 1.2400 0.54% 4.84% -9.18% 11.04% 6.11% 60.42% 98.86% 78.81% 24.68% 申购
    010897 R4较高风险 2026-04-10 0.8237 0.8237 1.07% 2.25% -6.51% -3.80% -3.91% 3.86% 6.52% -13.39% -17.63% 暂停申购
    010896 R4较高风险 2026-04-10 0.8445 0.8445 1.08% 2.26% -6.47% -3.55% -3.77% 4.38% 7.58% -12.07% -15.55% 暂停申购
    013414 R4较高风险 2026-04-10 1.1773 1.1773 2.01% 7.90% -1.67% -0.83% -1.82% 59.68% 56.58% 20.42% 17.73% 暂停申购
    009794 R4较高风险 2026-04-10 1.1709 1.2709 0.95% 5.56% -0.96% 11.82% 10.23% 53.28% 61.28% 24.62% 26.85% 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 2026-04-10 1.0556 1.1006 0.20% 0.71% -2.09% 2.61% 3.37% 10.81% 9.95% 9.95% 9.95% 申购
    023182 R3中风险 2026-04-10 1.0583 1.1033 0.21% 0.71% -2.07% 2.72% 3.43% 11.04% 10.22% 10.22% 10.22% 申购
    007107 R3中风险 2026-04-10 1.4334 1.6134 0.75% 1.31% 5.76% 0.33% 4.40% 23.73% 53.14% 56.83% 62.33% 申购
    007108 R3中风险 2026-04-10 1.4177 1.5677 0.75% 1.31% 5.73% 0.13% 4.29% 23.22% 51.92% 54.95% 57.54% 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 2026-04-10 1.4526 1.4526 2.94% 5.82% -2.45% -11.34% -2.34% 36.15% 45.26% 45.26% 45.26% 申购
    023044 R3中风险 2026-04-10 1.5591 1.5591 2.60% 11.79% -3.82% 3.24% 7.81% 64.34% 55.91% 55.91% 55.91% 申购
    020071 R3中风险 2026-04-10 1.4594 1.4594 2.95% 5.83% -2.40% -11.07% -2.17% 36.98% 45.94% 45.94% 45.94% 申购
    021028 R3中风险 2026-04-10 1.3093 1.3093 0.51% -0.74% 3.59% -9.26% 4.28% 21.77% 30.93% 30.93% 30.93% 申购
    021027 R3中风险 2026-04-10 1.3214 1.3214 0.51% -0.72% 3.65% -8.99% 4.45% 22.23% 32.14% 32.14% 32.14% 申购
    023045 R3中风险 2026-04-10 1.5487 1.5487 2.60% 11.78% -3.87% 2.93% 7.64% 63.26% 54.87% 54.87% 54.87% 申购
    019574 R4较高风险 2026-04-10 1.1055 1.1055 0.71% 3.47% -11.85% -13.88% -8.73% 6.48% 11.89% 10.55% 10.55% 申购
    021884 R3中风险 2026-04-10 1.3935 1.3935 0.99% 5.62% -7.90% 14.90% 6.06% 43.75% 39.35% 39.35% 39.35% 申购
    021885 R3中风险 2026-04-10 1.3813 1.3813 0.99% 5.61% -7.94% 14.57% 5.90% 42.92% 38.13% 38.13% 38.13% 申购
    019575 R4较高风险 2026-04-10 1.1200 1.1200 0.72% 3.49% -11.80% -13.62% -8.58% 7.13% 13.23% 12.00% 12.00% 申购
    016379 R4较高风险 2026-04-10 0.8506 0.8506 0.85% 1.66% -3.30% -10.79% -5.39% 2.09% 6.73% -13.71% -14.94% 申购
    000986 R4较高风险 2026-04-10 0.4450 0.4450 0.68% 2.06% -4.09% 2.06% -0.89% 6.21% -5.72% -23.80% -55.50% 申购
    007669 R3中风险 2026-04-10 1.1597 1.4097 1.04% 2.77% 1.73% 4.85% 4.41% 13.45% 22.54% 11.00% 41.98% 申购
    013261 R3中风险 2026-04-10 1.1426 1.1426 0.24% 0.95% -0.51% 2.64% 1.04% 7.41% 16.85% 15.34% 14.26% 申购
    013260 R3中风险 2026-04-10 1.1690 1.1690 0.24% 0.95% -0.46% 2.90% 1.19% 7.95% 18.03% 17.09% 16.90% 申购
    014053 R3中风险 2026-04-10 1.1068 1.1068 0.16% 0.87% -0.46% 0.99% 0.40% 5.67% 9.28% 6.32% 10.68% 申购
    006973 R3中风险 2026-04-10 1.2014 1.4514 1.03% 2.78% 1.78% 5.11% 4.56% 14.03% 23.78% 12.67% 49.57% 申购
    017563 R1低风险 2026-04-10 1.0496 1.0496 0.00% 0.02% 0.11% 0.65% 0.32% 1.20% 2.52% 4.47% 4.96% 申购
    016378 R4较高风险 2026-04-10 0.8672 0.8672 0.85% 1.68% -3.25% -10.52% -5.23% 2.71% 8.01% -12.14% -13.28% 申购
    005270 R4较高风险 2026-04-10 1.7148 1.8348 2.42% 7.70% -0.61% 1.47% 5.49% 37.51% 56.03% 10.03% 84.91% 申购
    014054 R3中风险 2026-04-10 1.0845 1.0845 0.17% 0.86% -0.50% 0.75% 0.29% 5.16% 8.32% 4.85% 8.45% 申购
    018327 R4较高风险 2026-04-10 1.3321 1.3321 2.73% 5.38% -3.13% 1.45% 3.72% 47.19% 49.54% 33.21% 33.21% 申购
    018328 R4较高风险 2026-04-10 1.3110 1.3110 2.73% 5.37% -3.18% 1.16% 3.55% 46.30% 47.75% 31.10% 31.10% 申购
    013422 R4较高风险 2026-04-10 0.9158 0.9158 0.89% 5.49% -3.52% 3.12% 3.84% 37.53% 49.27% 16.43% -8.42% 暂停申购
    010269 R3中风险 2026-04-10 0.8688 0.9158 0.25% 0.73% -1.67% -2.59% -1.19% 7.59% 12.02% -12.45% -9.23% 暂停申购
    010268 R3中风险 2026-04-10 0.8931 0.9401 0.27% 0.74% -1.62% -2.33% -1.05% 8.14% 13.15% -11.12% -6.72% 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 2026-04-10 1.0304 1.0304 0.23% 1.07% -0.14% 2.93% 1.56% 3.04% 3.04% 3.04% 3.04% 申购
    020924 R2较低风险 2026-04-10 1.0219 1.0299 0.01% -0.04% 0.28% 1.24% 0.72% 1.04% 3.00% 3.00% 3.00% 申购
    022640 R2较低风险 2026-04-10 1.0273 1.0273 0.01% 0.01% 0.20% 0.80% 0.44% 1.12% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-10 1.0136 1.0136 0.01% 0.01% 0.21% 0.90% 0.49% 1.31% 1.36% 1.36% 1.36% 申购
    024127 R2较低风险 2026-04-10 1.0292 1.0292 0.23% 1.06% -0.16% 2.82% 1.50% 2.92% 2.92% 2.92% 2.92% 申购
    005872 R2较低风险 2026-04-10 1.0340 1.1982 0.00% 0.04% 0.24% 0.98% 0.58% 1.58% 3.41% 5.68% 21.13% 申购
    021597 R2较低风险 2026-04-10 1.0894 1.0894 0.00% -0.01% 0.17% 0.90% 0.45% 1.35% 4.97% 4.97% 4.97% 暂停申购
    010165 R3中风险 2026-04-10 1.0362 1.0462 0.26% 0.85% -0.43% 1.59% 0.86% 3.21% 8.63% 3.22% 4.65% 暂停申购
    009087 R2较低风险 2026-04-10 1.0894 1.1886 0.00% -0.01% 0.17% 0.90% 0.45% 1.35% 5.50% 8.93% 19.56% 暂停申购
    015437 R2较低风险 2026-04-10 1.0755 1.0755 0.60% 1.98% 0.66% -0.44% 0.60% 4.04% 6.68% 4.17% 7.55% 暂停申购
    009118 R2较低风险 2026-04-10 1.1093 1.1543 0.00% 0.05% 0.33% 1.44% 0.84% 2.14% 4.81% 8.61% 15.95% 暂停申购
    011327 R3中风险 2026-04-10 1.0919 1.0919 0.40% 1.15% 0.35% 1.84% 1.36% 2.43% 14.02% 10.28% 9.19% 暂停申购
    014056 R3中风险 2026-04-10 1.0328 1.0328 0.38% 1.18% -0.77% 0.27% -0.10% 3.34% 8.83% 7.73% 3.28% 暂停申购
    009088 R2较低风险 2026-04-10 1.0507 1.1439 0.00% -0.01% 0.17% 0.84% 0.42% 1.24% 3.14% 6.39% 14.83% 暂停申购
    014055 R2较低风险 2026-04-10 1.0738 1.1156 0.04% 0.04% 0.34% 1.17% 0.75% 0.65% 4.22% 8.69% 11.88% 暂停申购
    016506 R2较低风险 2026-04-10 1.0794 1.0794 0.02% -0.05% 0.16% 0.74% 0.36% 1.17% 3.63% 7.04% 7.94% 暂停申购
    015449 R2较低风险 2026-04-10 1.1779 1.1779 0.59% 1.97% 0.63% 9.71% 10.94% 14.62% 17.29% 14.30% 17.79% 暂停申购
    015961 R2较低风险 2026-04-10 1.0426 1.1146 -0.01% 0.00% 0.34% 1.70% 0.91% 2.03% 5.84% 10.55% 11.71% 暂停申购
    015959 R2较低风险 2026-04-10 1.1409 1.1409 0.24% 1.16% 0.01% 3.59% 2.11% 8.65% 12.83% 14.02% 14.09% 暂停申购
    012140 R3中风险 2026-04-10 1.1489 1.1639 0.16% 0.72% -0.01% 2.27% 1.70% 5.29% 12.44% 13.89% 16.56% 暂停申购
    010476 R2较低风险 2026-04-10 1.0357 1.4477 0.00% 0.10% 0.41% 1.48% 0.97% 1.87% 5.83% 10.29% 49.48% 暂停申购
    018100 R2较低风险 2026-04-10 1.0387 1.0787 0.03% 0.07% 0.35% 1.48% 0.95% 1.21% 4.89% 7.95% 7.95% 暂停申购
    007545 R2较低风险 2026-04-10 1.0684 1.2524 0.03% 0.08% 0.33% 1.36% 0.89% 1.75% 5.67% 10.21% 27.46% 暂停申购
    009533 R2较低风险 2026-04-10 1.0094 1.2044 0.01% 0.04% 0.14% 0.72% 0.43% 2.29% 6.38% 10.39% 21.63% 暂停申购
    020596 R2较低风险 2026-04-10 1.0387 1.0387 0.03% 0.07% 0.35% 1.48% 0.95% 1.21% 4.90% 6.53% 6.53% 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 2026-04-10 0.2767 1.010% 申购
    025469 R1低风险 2026-04-10 0.2942 1.066% 申购
    004330 R1低风险 2026-04-10 0.2566 0.939% 申购
    003398 R1低风险 2026-04-10 0.2751 0.995% 申购
    004331 R1低风险 2026-04-10 0.3202 1.180% 申购
    003399 R1低风险 2026-04-10 0.3411 1.238% 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 2026-04-08 1.1305 1.1305 0.22% 0.25% 0.08% 0.86% 1.28% 8.72% 11.30% 13.05% 13.05% 申购
    020778 R2较低风险 2026-04-08 1.1386 1.1386 0.22% 0.25% 0.11% 1.03% 1.37% 9.10% 12.10% 12.69% 12.69% 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