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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 2026-06-05 1.0609 1.1059 0.07% 1.82% -2.32% 2.89% 3.89% 8.28% 10.50% 10.50% 10.50% 申购
    009537 R4较高风险 2026-06-05 1.3336 1.3836 -1.70% 0.72% 4.65% 25.42% 15.74% 58.74% 106.95% 84.25% 39.68% 申购
    015466 R4较高风险 2026-06-05 1.8668 1.8668 -0.99% -0.61% 1.48% 21.43% 16.41% 51.12% 89.31% 69.02% 86.68% 申购
    015467 R4较高风险 2026-06-05 1.8360 1.8360 -0.99% -0.62% 1.44% 21.19% 16.22% 50.53% 87.79% 67.00% 83.60% 申购
    009538 R4较高风险 2026-06-05 1.2953 1.3453 -1.69% 0.71% 4.59% 25.11% 15.50% 57.96% 104.89% 81.52% 35.71% 申购
    005270 R4较高风险 2026-06-05 1.7177 1.8377 -1.17% -1.82% -2.04% 9.30% 5.67% 33.77% 54.82% 20.65% 85.22% 申购
    018328 R4较高风险 2026-06-05 1.3424 1.3424 -1.65% -4.20% -5.99% 7.82% 6.03% 41.04% 47.55% 34.24% 34.24% 申购
    018327 R4较高风险 2026-06-05 1.3652 1.3652 -1.66% -4.20% -5.95% 8.14% 6.30% 41.88% 49.33% 36.52% 36.52% 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 2026-06-05 1.3336 1.3836 -1.70% 0.72% 4.65% 25.42% 15.74% 58.74% 106.95% 84.25% 39.68% 申购
    023473 R3中风险 2026-06-05 1.4061 1.4061 -1.73% -0.99% 1.46% 13.08% 9.81% 39.83% 40.61% 40.61% 40.61% 申购
    023474 R3中风险 2026-06-05 1.3995 1.3995 -1.73% -1.00% 1.43% 12.85% 9.62% 39.23% 39.95% 39.95% 39.95% 申购
    010897 R4较高风险 2026-06-05 0.7640 0.7640 -0.13% -0.88% -8.48% -7.75% -10.87% -4.69% -3.35% -11.72% -23.60% 暂停申购
    010896 R4较高风险 2026-06-05 0.7838 0.7838 -0.14% -0.89% -8.45% -7.53% -10.69% -4.22% -2.38% -10.38% -21.62% 暂停申购
    013414 R4较高风险 2026-06-05 1.4218 1.4218 -3.90% -0.63% 10.50% 25.70% 18.57% 78.69% 85.40% 58.95% 42.18% 暂停申购
    009794 R4较高风险 2026-06-05 1.2744 1.3744 -2.65% -2.70% -0.02% 25.26% 19.98% 55.87% 70.10% 41.71% 38.11% 暂停申购
    015466 R4较高风险 2026-06-05 1.8668 1.8668 -0.99% -0.61% 1.48% 21.43% 16.41% 51.12% 89.31% 69.02% 86.68% 申购
    015467 R4较高风险 2026-06-05 1.8360 1.8360 -0.99% -0.62% 1.44% 21.19% 16.22% 50.53% 87.79% 67.00% 83.60% 申购
    009538 R4较高风险 2026-06-05 1.2953 1.3453 -1.69% 0.71% 4.59% 25.11% 15.50% 57.96% 104.89% 81.52% 35.71% 申购
    026835 R3中风险 2026-06-05 0.9668 0.9668 -0.51% 1.55% -3.01% -3.32% -3.32% -3.32% -3.32% -3.32% -3.32% 申购
    026836 R3中风险 2026-06-05 0.9666 0.9666 -0.51% 1.55% -3.02% -3.34% -3.34% -3.34% -3.34% -3.34% -3.34% 申购
    023182 R4较高风险 2026-06-05 1.0639 1.1089 0.07% 1.82% -2.31% 3.00% 3.98% 8.50% 10.80% 10.80% 10.80% 申购
    007107 R4较高风险 2026-06-05 1.4187 1.5987 -0.07% 0.06% -0.69% -1.15% 3.33% 10.52% 40.08% 52.89% 60.67% 申购
    007108 R4较高风险 2026-06-05 1.4022 1.5522 -0.07% 0.06% -0.74% -1.35% 3.15% 10.07% 38.94% 51.05% 55.82% 申购
    023183 R4较高风险 2026-06-05 1.0609 1.1059 0.07% 1.82% -2.32% 2.89% 3.89% 8.28% 10.50% 10.50% 10.50% 申购
    020072 R4较高风险 2026-06-05 1.3593 1.3593 -1.75% -2.70% -7.40% -8.65% -8.61% 21.00% 36.41% 35.93% 35.93% 申购
    023044 R4较高风险 2026-06-05 1.8891 1.8891 -5.23% -5.29% 2.67% 34.11% 30.63% 85.42% 88.91% 88.91% 88.91% 申购
    020071 R4较高风险 2026-06-05 1.3669 1.3669 -1.75% -2.69% -7.35% -8.37% -8.37% 21.73% 37.07% 36.69% 36.69% 申购
    021028 R4较高风险 2026-06-05 1.1330 1.1330 -0.44% -6.63% -10.41% -15.47% -9.76% -5.07% 13.30% 13.30% 13.30% 申购
    021027 R4较高风险 2026-06-05 1.1446 1.1446 -0.43% -6.61% -10.35% -15.21% -9.52% -4.51% 14.46% 14.46% 14.46% 申购
    023045 R4较高风险 2026-06-05 1.8746 1.8746 -5.24% -5.30% 2.60% 33.70% 30.29% 84.20% 87.46% 87.46% 87.46% 申购
    019574 R4较高风险 2026-06-05 1.0799 1.0799 0.47% -2.69% -8.10% -11.23% -10.84% 5.89% 11.94% 7.99% 7.99% 申购
    021884 R4较高风险 2026-06-05 1.3465 1.3465 1.68% -1.25% -9.94% 2.66% 2.48% 30.42% 34.65% 34.65% 34.65% 申购
    021885 R4较高风险 2026-06-05 1.3334 1.3334 1.68% -1.26% -9.99% 2.36% 2.22% 29.66% 33.34% 33.34% 33.34% 申购
    019575 R4较高风险 2026-06-05 1.0950 1.0950 0.48% -2.67% -8.05% -10.98% -10.62% 6.53% 13.27% 9.50% 9.50% 申购
    016379 R4较高风险 2026-06-05 0.8000 0.8000 -0.27% -1.19% -6.29% -10.60% -11.02% -10.59% -1.68% -16.85% -20.00% 申购
    000986 R3中风险 2026-06-05 0.4210 0.4210 -0.94% -0.47% -5.18% -4.97% -6.24% -1.41% -6.03% -22.61% -57.90% 申购
    007669 R3中风险 2026-06-05 1.2653 1.5153 -1.70% 0.35% 6.46% 15.32% 13.92% 23.47% 32.59% 23.94% 54.91% 申购
    013261 R3中风险 2026-06-05 1.1755 1.1755 -0.52% -0.01% 1.68% 4.97% 3.95% 9.57% 18.30% 19.89% 17.55% 申购
    013260 R3中风险 2026-06-05 1.2036 1.2036 -0.51% 0.00% 1.72% 5.24% 4.18% 10.13% 19.50% 21.71% 20.36% 申购
    014053 R3中风险 2026-06-05 1.0762 1.0762 -0.43% -0.69% -2.76% -1.56% -2.38% 1.02% 4.58% 6.28% 7.62% 申购
    013422 R4较高风险 2026-06-05 0.9309 0.9309 -2.32% -3.30% -4.96% 8.72% 5.56% 30.23% 45.95% 25.19% -6.91% 暂停申购
    010269 R3中风险 2026-06-05 0.8762 0.9232 -0.21% -0.22% 0.18% 0.68% -0.35% 4.76% 8.74% -7.09% -8.46% 暂停申购
    010268 R3中风险 2026-06-05 0.9013 0.9483 -0.20% -0.20% 0.23% 0.93% -0.14% 5.28% 9.82% -5.69% -5.86% 暂停申购
    006973 R3中风险 2026-06-05 1.3118 1.5618 -1.70% 0.36% 6.51% 15.61% 14.17% 24.09% 33.93% 25.82% 63.31% 申购
    017563 R1低风险 2026-06-05 1.0511 1.0511 0.00% 0.01% 0.08% 0.61% 0.47% 1.14% 2.49% 4.07% 5.11% 申购
    016378 R4较高风险 2026-06-05 0.8164 0.8164 -0.27% -1.17% -6.24% -10.33% -10.79% -10.05% -0.50% -15.34% -18.36% 申购
    005270 R4较高风险 2026-06-05 1.7177 1.8377 -1.17% -1.82% -2.04% 9.30% 5.67% 33.77% 54.82% 20.65% 85.22% 申购
    014054 R3中风险 2026-06-05 1.0537 1.0537 -0.44% -0.70% -2.81% -1.79% -2.56% 0.53% 3.65% 4.82% 5.37% 申购
    018327 R4较高风险 2026-06-05 1.3652 1.3652 -1.66% -4.20% -5.95% 8.14% 6.30% 41.88% 49.33% 36.52% 36.52% 申购
    018328 R4较高风险 2026-06-05 1.3424 1.3424 -1.65% -4.20% -5.99% 7.82% 6.03% 41.04% 47.55% 34.24% 34.24% 申购
    024126 R2较低风险 2026-06-05 1.0419 1.0419 -0.21% -0.14% 0.06% 3.17% 2.69% 4.19% 4.19% 4.19% 4.19% 申购
    021597 R2较低风险 2026-06-05 1.0932 1.0932 -0.01% 0.02% 0.19% 1.02% 0.80% 1.50% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-05 1.0282 1.0362 -0.04% 0.00% 0.37% 1.64% 1.34% 1.49% 3.64% 3.64% 3.64% 暂停申购
    022640 R2较低风险 2026-06-05 1.0307 1.0307 -0.03% -0.02% 0.18% 0.92% 0.77% 1.31% 3.07% 3.07% 3.07% 申购
    022639 R2较低风险 2026-06-05 1.0174 1.0174 -0.03% -0.02% 0.21% 1.02% 0.86% 1.52% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-06-05 1.0404 1.0404 -0.21% -0.15% 0.03% 3.06% 2.60% 4.04% 4.04% 4.04% 4.04% 申购
    010165 R3中风险 2026-06-05 1.0301 1.0401 -0.04% 0.02% -0.98% 1.23% 0.26% 2.18% 6.08% 4.03% 4.04% 暂停申购
    009087 R2较低风险 2026-06-05 1.0932 1.1924 -0.01% 0.02% 0.19% 1.02% 0.80% 1.50% 5.37% 8.40% 19.98% 暂停申购
    015437 R2较低风险 2026-06-05 1.1384 1.1384 -0.90% 0.49% 4.34% 6.70% 6.48% 9.78% 11.75% 11.07% 13.84% 暂停申购
    009118 R2较低风险 2026-06-05 1.1141 1.1591 -0.01% 0.03% 0.29% 1.50% 1.27% 2.14% 4.72% 8.32% 16.45% 暂停申购
    005872 R2较低风险 2026-06-05 1.0375 1.2017 -0.02% 0.01% 0.19% 1.07% 0.92% 1.73% 3.51% 5.46% 21.54% 申购
    011327 R3中风险 2026-06-05 1.1042 1.1042 -0.10% -0.07% 0.44% 2.74% 2.51% 3.14% 12.89% 12.59% 10.42% 暂停申购
    014056 R3中风险 2026-06-05 1.0281 1.0281 -0.37% -0.61% -1.00% -0.43% -0.55% 1.97% 6.73% 8.03% 2.81% 暂停申购
    009088 R2较低风险 2026-06-05 1.0542 1.1474 -0.01% 0.01% 0.18% 0.97% 0.76% 1.39% 3.00% 5.87% 15.21% 暂停申购
    014055 R2较低风险 2026-06-05 1.0813 1.1231 -0.05% -0.01% 0.38% 1.65% 1.45% 1.29% 4.45% 8.60% 12.67% 暂停申购
    016506 R2较低风险 2026-06-05 1.0834 1.0834 0.01% 0.05% 0.25% 0.87% 0.73% 1.26% 3.44% 6.63% 8.34% 暂停申购
    015449 R2较低风险 2026-06-05 1.2464 1.2464 -0.91% 0.48% 4.32% 17.62% 17.40% 20.88% 22.86% 21.87% 24.64% 暂停申购
    015961 R2较低风险 2026-06-05 1.0477 1.1197 -0.03% 0.01% 0.31% 1.74% 1.40% 2.11% 5.74% 10.06% 12.25% 暂停申购
    015959 R2较低风险 2026-06-05 1.1623 1.1623 -0.24% -0.05% 0.70% 4.61% 4.03% 9.15% 14.19% 15.63% 16.23% 暂停申购
    012140 R3中风险 2026-06-05 1.1497 1.1647 -0.33% -0.26% -0.35% 2.12% 1.77% 4.29% 10.51% 14.05% 16.64% 暂停申购
    010476 R2较低风险 2026-06-05 1.0416 1.4536 -0.02% 0.04% 0.40% 1.64% 1.55% 1.96% 5.38% 9.71% 50.33% 暂停申购
    018100 R2较低风险 2026-06-05 1.0440 1.0840 -0.04% 0.00% 0.33% 1.80% 1.47% 1.42% 4.86% 8.50% 8.50% 暂停申购
    007545 R2较低风险 2026-06-05 1.0734 1.2574 -0.04% 0.01% 0.28% 1.56% 1.36% 1.82% 5.39% 9.69% 28.06% 申购
    009533 R2较低风险 2026-06-05 1.0118 1.2068 0.01% 0.03% 0.16% 0.79% 0.67% 2.03% 5.96% 10.00% 21.91% 暂停申购
    020596 R2较低风险 2026-06-05 1.0440 1.0440 -0.04% 0.00% 0.33% 1.80% 1.47% 1.42% 4.86% 7.07% 7.07% 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 2026-06-03 1.1380 1.1380 -0.05% 0.18% 0.34% 1.93% 1.95% 7.03% 11.38% 13.80% 13.80% 申购
    020778 R2较低风险 2026-06-03 1.1467 1.1467 -0.05% 0.18% 0.37% 2.09% 2.09% 7.40% 12.17% 13.49% 13.49% 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 2026-06-05 1.3336 1.3836 -1.70% 0.72% 4.65% 25.42% 15.74% 58.74% 106.95% 84.25% 39.68% 申购
    023473 R3中风险 2026-06-05 1.4061 1.4061 -1.73% -0.99% 1.46% 13.08% 9.81% 39.83% 40.61% 40.61% 40.61% 申购
    023474 R3中风险 2026-06-05 1.3995 1.3995 -1.73% -1.00% 1.43% 12.85% 9.62% 39.23% 39.95% 39.95% 39.95% 申购
    015466 R4较高风险 2026-06-05 1.8668 1.8668 -0.99% -0.61% 1.48% 21.43% 16.41% 51.12% 89.31% 69.02% 86.68% 申购
    015467 R4较高风险 2026-06-05 1.8360 1.8360 -0.99% -0.62% 1.44% 21.19% 16.22% 50.53% 87.79% 67.00% 83.60% 申购
    009538 R4较高风险 2026-06-05 1.2953 1.3453 -1.69% 0.71% 4.59% 25.11% 15.50% 57.96% 104.89% 81.52% 35.71% 申购
    010897 R4较高风险 2026-06-05 0.7640 0.7640 -0.13% -0.88% -8.48% -7.75% -10.87% -4.69% -3.35% -11.72% -23.60% 暂停申购
    010896 R4较高风险 2026-06-05 0.7838 0.7838 -0.14% -0.89% -8.45% -7.53% -10.69% -4.22% -2.38% -10.38% -21.62% 暂停申购
    013414 R4较高风险 2026-06-05 1.4218 1.4218 -3.90% -0.63% 10.50% 25.70% 18.57% 78.69% 85.40% 58.95% 42.18% 暂停申购
    009794 R4较高风险 2026-06-05 1.2744 1.3744 -2.65% -2.70% -0.02% 25.26% 19.98% 55.87% 70.10% 41.71% 38.11% 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 2026-06-05 0.9668 0.9668 -0.51% 1.55% -3.01% -3.32% -3.32% -3.32% -3.32% -3.32% -3.32% 申购
    026836 R3中风险 2026-06-05 0.9666 0.9666 -0.51% 1.55% -3.02% -3.34% -3.34% -3.34% -3.34% -3.34% -3.34% 申购
    023182 R4较高风险 2026-06-05 1.0639 1.1089 0.07% 1.82% -2.31% 3.00% 3.98% 8.50% 10.80% 10.80% 10.80% 申购
    007107 R4较高风险 2026-06-05 1.4187 1.5987 -0.07% 0.06% -0.69% -1.15% 3.33% 10.52% 40.08% 52.89% 60.67% 申购
    007108 R4较高风险 2026-06-05 1.4022 1.5522 -0.07% 0.06% -0.74% -1.35% 3.15% 10.07% 38.94% 51.05% 55.82% 申购
    023183 R4较高风险 2026-06-05 1.0609 1.1059 0.07% 1.82% -2.32% 2.89% 3.89% 8.28% 10.50% 10.50% 10.50% 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 2026-06-05 1.3593 1.3593 -1.75% -2.70% -7.40% -8.65% -8.61% 21.00% 36.41% 35.93% 35.93% 申购
    023044 R4较高风险 2026-06-05 1.8891 1.8891 -5.23% -5.29% 2.67% 34.11% 30.63% 85.42% 88.91% 88.91% 88.91% 申购
    020071 R4较高风险 2026-06-05 1.3669 1.3669 -1.75% -2.69% -7.35% -8.37% -8.37% 21.73% 37.07% 36.69% 36.69% 申购
    021028 R4较高风险 2026-06-05 1.1330 1.1330 -0.44% -6.63% -10.41% -15.47% -9.76% -5.07% 13.30% 13.30% 13.30% 申购
    021027 R4较高风险 2026-06-05 1.1446 1.1446 -0.43% -6.61% -10.35% -15.21% -9.52% -4.51% 14.46% 14.46% 14.46% 申购
    023045 R4较高风险 2026-06-05 1.8746 1.8746 -5.24% -5.30% 2.60% 33.70% 30.29% 84.20% 87.46% 87.46% 87.46% 申购
    019574 R4较高风险 2026-06-05 1.0799 1.0799 0.47% -2.69% -8.10% -11.23% -10.84% 5.89% 11.94% 7.99% 7.99% 申购
    021884 R4较高风险 2026-06-05 1.3465 1.3465 1.68% -1.25% -9.94% 2.66% 2.48% 30.42% 34.65% 34.65% 34.65% 申购
    021885 R4较高风险 2026-06-05 1.3334 1.3334 1.68% -1.26% -9.99% 2.36% 2.22% 29.66% 33.34% 33.34% 33.34% 申购
    019575 R4较高风险 2026-06-05 1.0950 1.0950 0.48% -2.67% -8.05% -10.98% -10.62% 6.53% 13.27% 9.50% 9.50% 申购
    016379 R4较高风险 2026-06-05 0.8000 0.8000 -0.27% -1.19% -6.29% -10.60% -11.02% -10.59% -1.68% -16.85% -20.00% 申购
    000986 R3中风险 2026-06-05 0.4210 0.4210 -0.94% -0.47% -5.18% -4.97% -6.24% -1.41% -6.03% -22.61% -57.90% 申购
    007669 R3中风险 2026-06-05 1.2653 1.5153 -1.70% 0.35% 6.46% 15.32% 13.92% 23.47% 32.59% 23.94% 54.91% 申购
    013261 R3中风险 2026-06-05 1.1755 1.1755 -0.52% -0.01% 1.68% 4.97% 3.95% 9.57% 18.30% 19.89% 17.55% 申购
    013260 R3中风险 2026-06-05 1.2036 1.2036 -0.51% 0.00% 1.72% 5.24% 4.18% 10.13% 19.50% 21.71% 20.36% 申购
    014053 R3中风险 2026-06-05 1.0762 1.0762 -0.43% -0.69% -2.76% -1.56% -2.38% 1.02% 4.58% 6.28% 7.62% 申购
    006973 R3中风险 2026-06-05 1.3118 1.5618 -1.70% 0.36% 6.51% 15.61% 14.17% 24.09% 33.93% 25.82% 63.31% 申购
    017563 R1低风险 2026-06-05 1.0511 1.0511 0.00% 0.01% 0.08% 0.61% 0.47% 1.14% 2.49% 4.07% 5.11% 申购
    016378 R4较高风险 2026-06-05 0.8164 0.8164 -0.27% -1.17% -6.24% -10.33% -10.79% -10.05% -0.50% -15.34% -18.36% 申购
    005270 R4较高风险 2026-06-05 1.7177 1.8377 -1.17% -1.82% -2.04% 9.30% 5.67% 33.77% 54.82% 20.65% 85.22% 申购
    014054 R3中风险 2026-06-05 1.0537 1.0537 -0.44% -0.70% -2.81% -1.79% -2.56% 0.53% 3.65% 4.82% 5.37% 申购
    018327 R4较高风险 2026-06-05 1.3652 1.3652 -1.66% -4.20% -5.95% 8.14% 6.30% 41.88% 49.33% 36.52% 36.52% 申购
    018328 R4较高风险 2026-06-05 1.3424 1.3424 -1.65% -4.20% -5.99% 7.82% 6.03% 41.04% 47.55% 34.24% 34.24% 申购
    013422 R4较高风险 2026-06-05 0.9309 0.9309 -2.32% -3.30% -4.96% 8.72% 5.56% 30.23% 45.95% 25.19% -6.91% 暂停申购
    010269 R3中风险 2026-06-05 0.8762 0.9232 -0.21% -0.22% 0.18% 0.68% -0.35% 4.76% 8.74% -7.09% -8.46% 暂停申购
    010268 R3中风险 2026-06-05 0.9013 0.9483 -0.20% -0.20% 0.23% 0.93% -0.14% 5.28% 9.82% -5.69% -5.86% 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 2026-06-05 1.0419 1.0419 -0.21% -0.14% 0.06% 3.17% 2.69% 4.19% 4.19% 4.19% 4.19% 申购
    022640 R2较低风险 2026-06-05 1.0307 1.0307 -0.03% -0.02% 0.18% 0.92% 0.77% 1.31% 3.07% 3.07% 3.07% 申购
    022639 R2较低风险 2026-06-05 1.0174 1.0174 -0.03% -0.02% 0.21% 1.02% 0.86% 1.52% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-06-05 1.0404 1.0404 -0.21% -0.15% 0.03% 3.06% 2.60% 4.04% 4.04% 4.04% 4.04% 申购
    005872 R2较低风险 2026-06-05 1.0375 1.2017 -0.02% 0.01% 0.19% 1.07% 0.92% 1.73% 3.51% 5.46% 21.54% 申购
    007545 R2较低风险 2026-06-05 1.0734 1.2574 -0.04% 0.01% 0.28% 1.56% 1.36% 1.82% 5.39% 9.69% 28.06% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-05 1.0932 1.0932 -0.01% 0.02% 0.19% 1.02% 0.80% 1.50% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-05 1.0282 1.0362 -0.04% 0.00% 0.37% 1.64% 1.34% 1.49% 3.64% 3.64% 3.64% 暂停申购
    010165 R3中风险 2026-06-05 1.0301 1.0401 -0.04% 0.02% -0.98% 1.23% 0.26% 2.18% 6.08% 4.03% 4.04% 暂停申购
    009087 R2较低风险 2026-06-05 1.0932 1.1924 -0.01% 0.02% 0.19% 1.02% 0.80% 1.50% 5.37% 8.40% 19.98% 暂停申购
    015437 R2较低风险 2026-06-05 1.1384 1.1384 -0.90% 0.49% 4.34% 6.70% 6.48% 9.78% 11.75% 11.07% 13.84% 暂停申购
    009118 R2较低风险 2026-06-05 1.1141 1.1591 -0.01% 0.03% 0.29% 1.50% 1.27% 2.14% 4.72% 8.32% 16.45% 暂停申购
    011327 R3中风险 2026-06-05 1.1042 1.1042 -0.10% -0.07% 0.44% 2.74% 2.51% 3.14% 12.89% 12.59% 10.42% 暂停申购
    014056 R3中风险 2026-06-05 1.0281 1.0281 -0.37% -0.61% -1.00% -0.43% -0.55% 1.97% 6.73% 8.03% 2.81% 暂停申购
    009088 R2较低风险 2026-06-05 1.0542 1.1474 -0.01% 0.01% 0.18% 0.97% 0.76% 1.39% 3.00% 5.87% 15.21% 暂停申购
    014055 R2较低风险 2026-06-05 1.0813 1.1231 -0.05% -0.01% 0.38% 1.65% 1.45% 1.29% 4.45% 8.60% 12.67% 暂停申购
    016506 R2较低风险 2026-06-05 1.0834 1.0834 0.01% 0.05% 0.25% 0.87% 0.73% 1.26% 3.44% 6.63% 8.34% 暂停申购
    015449 R2较低风险 2026-06-05 1.2464 1.2464 -0.91% 0.48% 4.32% 17.62% 17.40% 20.88% 22.86% 21.87% 24.64% 暂停申购
    015961 R2较低风险 2026-06-05 1.0477 1.1197 -0.03% 0.01% 0.31% 1.74% 1.40% 2.11% 5.74% 10.06% 12.25% 暂停申购
    015959 R2较低风险 2026-06-05 1.1623 1.1623 -0.24% -0.05% 0.70% 4.61% 4.03% 9.15% 14.19% 15.63% 16.23% 暂停申购
    012140 R3中风险 2026-06-05 1.1497 1.1647 -0.33% -0.26% -0.35% 2.12% 1.77% 4.29% 10.51% 14.05% 16.64% 暂停申购
    010476 R2较低风险 2026-06-05 1.0416 1.4536 -0.02% 0.04% 0.40% 1.64% 1.55% 1.96% 5.38% 9.71% 50.33% 暂停申购
    018100 R2较低风险 2026-06-05 1.0440 1.0840 -0.04% 0.00% 0.33% 1.80% 1.47% 1.42% 4.86% 8.50% 8.50% 暂停申购
    009533 R2较低风险 2026-06-05 1.0118 1.2068 0.01% 0.03% 0.16% 0.79% 0.67% 2.03% 5.96% 10.00% 21.91% 暂停申购
    020596 R2较低风险 2026-06-05 1.0440 1.0440 -0.04% 0.00% 0.33% 1.80% 1.47% 1.42% 4.86% 7.07% 7.07% 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 2026-06-05 0.5016 1.094% 申购
    025469 R1低风险 2026-06-05 0.2902 1.045% 申购
    004330 R1低风险 2026-06-05 0.4854 1.028% 申购
    003398 R1低风险 2026-06-05 0.2708 0.974% 申购
    004331 R1低风险 2026-06-05 0.5481 1.266% 申购
    003399 R1低风险 2026-06-05 0.3372 1.217% 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 2026-06-03 1.1380 1.1380 -0.05% 0.18% 0.34% 1.93% 1.95% 7.03% 11.38% 13.80% 13.80% 申购
    020778 R2较低风险 2026-06-03 1.1467 1.1467 -0.05% 0.18% 0.37% 2.09% 2.09% 7.40% 12.17% 13.49% 13.49% 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