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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 2026-06-02 1.0650 1.1100 -0.29% 2.46% -1.94% 2.82% 4.29% 8.75% 10.92% 10.92% 10.92% 申购
    009537 R4较高风险 2026-06-02 1.2765 1.3265 0.46% -7.85% 0.16% 22.04% 10.79% 55.58% 99.67% 79.21% 33.70% 申购
    015466 R4较高风险 2026-06-02 1.8705 1.8705 -0.05% -3.71% 1.68% 22.33% 16.64% 54.84% 84.91% 70.22% 87.05% 申购
    015467 R4较高风险 2026-06-02 1.8397 1.8397 -0.05% -3.72% 1.65% 22.09% 16.45% 54.23% 83.42% 68.18% 83.97% 申购
    009538 R4较高风险 2026-06-02 1.2399 1.2899 0.45% -7.86% 0.12% 21.73% 10.56% 54.79% 97.66% 76.52% 29.91% 申购
    005270 R4较高风险 2026-06-02 1.7242 1.8442 0.44% -6.02% -1.67% 11.34% 6.07% 36.33% 55.88% 20.49% 85.92% 申购
    018328 R4较高风险 2026-06-02 1.3847 1.3847 -0.80% -4.90% -3.03% 12.39% 9.38% 47.95% 54.27% 38.47% 38.47% 申购
    018327 R4较高风险 2026-06-02 1.4082 1.4082 -0.79% -4.90% -2.98% 12.73% 9.65% 48.86% 56.14% 40.82% 40.82% 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 2026-06-02 1.2765 1.3265 0.46% -7.85% 0.16% 22.04% 10.79% 55.58% 99.67% 79.21% 33.70% 申购
    023473 R3中风险 2026-06-02 1.4237 1.4237 1.59% -1.28% 2.73% 15.24% 11.18% 42.56% 42.37% 42.37% 42.37% 申购
    023474 R3中风险 2026-06-02 1.4170 1.4170 1.58% -1.30% 2.70% 15.02% 10.99% 41.94% 41.70% 41.70% 41.70% 申购
    010897 R4较高风险 2026-06-02 0.7698 0.7698 -0.68% -1.82% -7.79% -5.97% -10.20% -2.56% -3.21% -11.53% -23.02% 暂停申购
    010896 R4较高风险 2026-06-02 0.7897 0.7897 -0.69% -1.83% -7.76% -5.75% -10.02% -2.07% -2.24% -10.20% -21.03% 暂停申购
    013414 R4较高风险 2026-06-02 1.4228 1.4228 3.15% -1.48% 10.58% 28.16% 18.66% 84.16% 88.05% 58.46% 42.28% 暂停申购
    009794 R4较高风险 2026-06-02 1.3038 1.4038 1.49% -3.72% 2.28% 30.96% 22.75% 62.61% 76.76% 45.86% 41.30% 暂停申购
    015466 R4较高风险 2026-06-02 1.8705 1.8705 -0.05% -3.71% 1.68% 22.33% 16.64% 54.84% 84.91% 70.22% 87.05% 申购
    015467 R4较高风险 2026-06-02 1.8397 1.8397 -0.05% -3.72% 1.65% 22.09% 16.45% 54.23% 83.42% 68.18% 83.97% 申购
    009538 R4较高风险 2026-06-02 1.2399 1.2899 0.45% -7.86% 0.12% 21.73% 10.56% 54.79% 97.66% 76.52% 29.91% 申购
    026835 R3中风险 2026-06-02 1.0362 1.0362 5.09% 6.75% 3.95% 3.62% 3.62% 3.62% 3.62% 3.62% 3.62% 申购
    026836 R3中风险 2026-06-02 1.0359 1.0359 5.08% 6.74% 3.93% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 申购
    023182 R4较高风险 2026-06-02 1.0681 1.1131 -0.29% 2.47% -1.93% 2.94% 4.39% 8.98% 11.24% 11.24% 11.24% 申购
    007107 R4较高风险 2026-06-02 1.4429 1.6229 1.02% 1.91% 1.00% 0.32% 5.09% 14.49% 43.20% 56.45% 63.41% 申购
    007108 R4较高风险 2026-06-02 1.4262 1.5762 1.01% 1.90% 0.96% 0.11% 4.91% 14.02% 42.04% 54.58% 58.49% 申购
    023183 R4较高风险 2026-06-02 1.0650 1.1100 -0.29% 2.46% -1.94% 2.82% 4.29% 8.75% 10.92% 10.92% 10.92% 申购
    020072 R4较高风险 2026-06-02 1.4233 1.4233 1.13% 0.76% -3.04% -3.66% -4.31% 29.09% 43.45% 42.33% 42.33% 申购
    023044 R4较高风险 2026-06-02 1.9451 1.9451 2.01% -8.31% 5.72% 38.41% 34.50% 95.84% 94.51% 94.51% 94.51% 申购
    020071 R4较高风险 2026-06-02 1.4313 1.4313 1.14% 0.78% -2.98% -3.36% -4.06% 29.89% 44.18% 43.13% 43.13% 申购
    021028 R4较高风险 2026-06-02 1.1763 1.1763 -1.24% -3.78% -6.98% -11.95% -6.32% 0.60% 17.63% 17.63% 17.63% 申购
    021027 R4较高风险 2026-06-02 1.1882 1.1882 -1.24% -3.77% -6.93% -11.68% -6.08% 1.19% 18.82% 18.82% 18.82% 申购
    023045 R4较高风险 2026-06-02 1.9303 1.9303 2.01% -8.33% 5.65% 37.99% 34.16% 94.55% 93.03% 93.03% 93.03% 申购
    019574 R4较高风险 2026-06-02 1.0724 1.0724 -0.82% -7.13% -8.74% -11.96% -11.46% 6.26% 12.05% 7.24% 7.24% 申购
    021884 R4较高风险 2026-06-02 1.3668 1.3668 -2.71% -3.81% -8.58% 3.76% 4.03% 33.95% 36.68% 36.68% 36.68% 申购
    021885 R4较高风险 2026-06-02 1.3536 1.3536 -2.71% -3.82% -8.63% 3.45% 3.77% 33.15% 35.36% 35.36% 35.36% 申购
    019575 R4较高风险 2026-06-02 1.0873 1.0873 -0.82% -7.12% -8.69% -11.71% -11.25% 6.89% 13.38% 8.73% 8.73% 申购
    016379 R4较高风险 2026-06-02 0.8107 0.8107 0.22% -2.17% -5.04% -9.30% -9.83% -8.47% 0.81% -16.02% -18.93% 申购
    000986 R3中风险 2026-06-02 0.4270 0.4270 0.23% -1.16% -3.83% -2.73% -4.90% 0.00% -4.26% -21.36% -57.30% 申购
    007669 R3中风险 2026-06-02 1.2597 1.5097 1.18% -0.22% 5.99% 15.08% 13.41% 23.45% 30.08% 23.14% 54.22% 申购
    013261 R3中风险 2026-06-02 1.1767 1.1767 0.39% -0.19% 1.78% 5.40% 4.06% 10.20% 17.46% 20.05% 17.67% 申购
    013260 R3中风险 2026-06-02 1.2048 1.2048 0.40% -0.17% 1.83% 5.67% 4.28% 10.76% 18.65% 21.88% 20.48% 申购
    014053 R3中风险 2026-06-02 1.0896 1.0896 0.24% -0.04% -1.55% -0.23% -1.16% 2.58% 5.86% 7.43% 8.96% 申购
    013422 R4较高风险 2026-06-02 0.9632 0.9632 1.64% -4.46% -1.66% 14.26% 9.22% 37.44% 54.41% 30.02% -3.68% 暂停申购
    010269 R3中风险 2026-06-02 0.8790 0.9260 0.13% -0.19% 0.50% 0.72% -0.03% 5.70% 9.07% -7.20% -8.17% 暂停申购
    010268 R3中风险 2026-06-02 0.9041 0.9511 0.12% -0.19% 0.54% 0.97% 0.17% 6.23% 10.16% -5.80% -5.57% 暂停申购
    006973 R3中风险 2026-06-02 1.3060 1.5560 1.19% -0.21% 6.04% 15.38% 13.66% 24.09% 31.40% 25.00% 62.59% 申购
    017563 R1低风险 2026-06-02 1.0510 1.0510 0.00% 0.01% 0.07% 0.61% 0.46% 1.15% 2.50% 4.07% 5.10% 申购
    016378 R4较高风险 2026-06-02 0.8273 0.8273 0.23% -2.16% -4.98% -9.03% -9.59% -7.90% 2.04% -14.48% -17.27% 申购
    005270 R4较高风险 2026-06-02 1.7242 1.8442 0.44% -6.02% -1.67% 11.34% 6.07% 36.33% 55.88% 20.49% 85.92% 申购
    014054 R3中风险 2026-06-02 1.0669 1.0669 0.23% -0.05% -1.60% -0.46% -1.34% 2.09% 4.93% 5.96% 6.69% 申购
    018327 R4较高风险 2026-06-02 1.4082 1.4082 -0.79% -4.90% -2.98% 12.73% 9.65% 48.86% 56.14% 40.82% 40.82% 申购
    018328 R4较高风险 2026-06-02 1.3847 1.3847 -0.80% -4.90% -3.03% 12.39% 9.38% 47.95% 54.27% 38.47% 38.47% 申购
    024126 R2较低风险 2026-06-02 1.0443 1.0443 0.12% -0.28% 0.29% 3.42% 2.93% 4.43% 4.43% 4.43% 4.43% 申购
    021597 R2较低风险 2026-06-02 1.0932 1.0932 0.00% 0.05% 0.19% 0.99% 0.80% 1.56% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-02 1.0284 1.0364 -0.01% 0.13% 0.39% 1.49% 1.36% 1.57% 3.66% 3.66% 3.66% 暂停申购
    022640 R2较低风险 2026-06-02 1.0310 1.0310 -0.01% 0.07% 0.21% 0.94% 0.80% 1.37% 3.10% 3.10% 3.10% 申购
    022639 R2较低风险 2026-06-02 1.0177 1.0177 -0.01% 0.07% 0.24% 1.04% 0.89% 1.58% 1.77% 1.77% 1.77% 申购
    024127 R2较低风险 2026-06-02 1.0429 1.0429 0.13% -0.28% 0.27% 3.32% 2.85% 4.29% 4.29% 4.29% 4.29% 申购
    010165 R3中风险 2026-06-02 1.0318 1.0418 -0.10% 0.19% -0.82% 1.41% 0.43% 2.70% 6.11% 3.98% 4.21% 暂停申购
    009087 R2较低风险 2026-06-02 1.0932 1.1924 0.00% 0.05% 0.19% 0.99% 0.80% 1.56% 5.46% 8.44% 19.98% 暂停申购
    015437 R2较低风险 2026-06-02 1.1317 1.1317 0.67% -0.41% 3.73% 6.05% 5.86% 9.74% 11.04% 10.31% 13.17% 暂停申购
    009118 R2较低风险 2026-06-02 1.1142 1.1592 0.01% 0.09% 0.30% 1.47% 1.28% 2.18% 4.77% 8.35% 16.46% 暂停申购
    005872 R2较低风险 2026-06-02 1.0377 1.2019 0.01% 0.08% 0.21% 1.07% 0.94% 1.77% 3.57% 5.50% 21.56% 申购
    011327 R3中风险 2026-06-02 1.1071 1.1071 -0.08% 0.35% 0.70% 2.50% 2.78% 3.61% 13.21% 12.70% 10.71% 暂停申购
    014056 R3中风险 2026-06-02 1.0367 1.0367 0.23% -0.54% -0.17% 0.48% 0.28% 2.98% 7.77% 8.79% 3.67% 暂停申购
    009088 R2较低风险 2026-06-02 1.0542 1.1474 0.00% 0.05% 0.18% 0.94% 0.76% 1.44% 3.09% 5.91% 15.21% 暂停申购
    014055 R2较低风险 2026-06-02 1.0817 1.1235 -0.01% 0.13% 0.42% 1.58% 1.49% 1.37% 4.61% 8.68% 12.71% 暂停申购
    016506 R2较低风险 2026-06-02 1.0832 1.0832 0.01% 0.07% 0.23% 0.80% 0.72% 1.28% 3.53% 6.65% 8.32% 暂停申购
    015449 R2较低风险 2026-06-02 1.2392 1.2392 0.67% -0.42% 3.72% 16.92% 16.72% 20.86% 22.09% 21.06% 23.92% 暂停申购
    015961 R2较低风险 2026-06-02 1.0480 1.1200 0.00% 0.11% 0.34% 1.65% 1.43% 2.18% 5.86% 10.13% 12.29% 暂停申购
    015959 R2较低风险 2026-06-02 1.1641 1.1641 0.12% -0.27% 0.86% 4.63% 4.19% 9.55% 14.04% 15.89% 16.41% 暂停申购
    012140 R3中风险 2026-06-02 1.1551 1.1701 0.10% 0.15% 0.12% 2.52% 2.25% 5.04% 10.86% 14.56% 17.19% 暂停申购
    010476 R2较低风险 2026-06-02 1.0418 1.4538 0.02% 0.15% 0.42% 1.55% 1.57% 2.02% 5.50% 9.76% 50.36% 暂停申购
    018100 R2较低风险 2026-06-02 1.0444 1.0844 0.00% 0.12% 0.37% 1.59% 1.51% 1.51% 5.00% 8.54% 8.54% 暂停申购
    007545 R2较低风险 2026-06-02 1.0738 1.2578 0.00% 0.12% 0.32% 1.49% 1.40% 1.90% 5.54% 9.76% 28.10% 申购
    009533 R2较低风险 2026-06-02 1.0116 1.2066 0.00% 0.03% 0.14% 0.78% 0.65% 2.01% 5.94% 9.98% 21.89% 暂停申购
    020596 R2较低风险 2026-06-02 1.0444 1.0444 0.00% 0.12% 0.37% 1.59% 1.51% 1.51% 5.00% 7.11% 7.11% 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 2026-05-29 1.1368 1.1368 0.10% 0.17% 0.21% 1.75% 1.85% 6.90% 10.78% 13.68% 13.68% 申购
    020778 R2较低风险 2026-05-29 1.1455 1.1455 0.10% 0.17% 0.24% 1.91% 1.99% 7.28% 11.57% 13.37% 13.37% 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 2026-06-02 1.2765 1.3265 0.46% -7.85% 0.16% 22.04% 10.79% 55.58% 99.67% 79.21% 33.70% 申购
    023473 R3中风险 2026-06-02 1.4237 1.4237 1.59% -1.28% 2.73% 15.24% 11.18% 42.56% 42.37% 42.37% 42.37% 申购
    023474 R3中风险 2026-06-02 1.4170 1.4170 1.58% -1.30% 2.70% 15.02% 10.99% 41.94% 41.70% 41.70% 41.70% 申购
    015466 R4较高风险 2026-06-02 1.8705 1.8705 -0.05% -3.71% 1.68% 22.33% 16.64% 54.84% 84.91% 70.22% 87.05% 申购
    015467 R4较高风险 2026-06-02 1.8397 1.8397 -0.05% -3.72% 1.65% 22.09% 16.45% 54.23% 83.42% 68.18% 83.97% 申购
    009538 R4较高风险 2026-06-02 1.2399 1.2899 0.45% -7.86% 0.12% 21.73% 10.56% 54.79% 97.66% 76.52% 29.91% 申购
    010897 R4较高风险 2026-06-02 0.7698 0.7698 -0.68% -1.82% -7.79% -5.97% -10.20% -2.56% -3.21% -11.53% -23.02% 暂停申购
    010896 R4较高风险 2026-06-02 0.7897 0.7897 -0.69% -1.83% -7.76% -5.75% -10.02% -2.07% -2.24% -10.20% -21.03% 暂停申购
    013414 R4较高风险 2026-06-02 1.4228 1.4228 3.15% -1.48% 10.58% 28.16% 18.66% 84.16% 88.05% 58.46% 42.28% 暂停申购
    009794 R4较高风险 2026-06-02 1.3038 1.4038 1.49% -3.72% 2.28% 30.96% 22.75% 62.61% 76.76% 45.86% 41.30% 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 2026-06-02 1.0362 1.0362 5.09% 6.75% 3.95% 3.62% 3.62% 3.62% 3.62% 3.62% 3.62% 申购
    026836 R3中风险 2026-06-02 1.0359 1.0359 5.08% 6.74% 3.93% 3.59% 3.59% 3.59% 3.59% 3.59% 3.59% 申购
    023182 R4较高风险 2026-06-02 1.0681 1.1131 -0.29% 2.47% -1.93% 2.94% 4.39% 8.98% 11.24% 11.24% 11.24% 申购
    007107 R4较高风险 2026-06-02 1.4429 1.6229 1.02% 1.91% 1.00% 0.32% 5.09% 14.49% 43.20% 56.45% 63.41% 申购
    007108 R4较高风险 2026-06-02 1.4262 1.5762 1.01% 1.90% 0.96% 0.11% 4.91% 14.02% 42.04% 54.58% 58.49% 申购
    023183 R4较高风险 2026-06-02 1.0650 1.1100 -0.29% 2.46% -1.94% 2.82% 4.29% 8.75% 10.92% 10.92% 10.92% 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 2026-06-02 1.4233 1.4233 1.13% 0.76% -3.04% -3.66% -4.31% 29.09% 43.45% 42.33% 42.33% 申购
    023044 R4较高风险 2026-06-02 1.9451 1.9451 2.01% -8.31% 5.72% 38.41% 34.50% 95.84% 94.51% 94.51% 94.51% 申购
    020071 R4较高风险 2026-06-02 1.4313 1.4313 1.14% 0.78% -2.98% -3.36% -4.06% 29.89% 44.18% 43.13% 43.13% 申购
    021028 R4较高风险 2026-06-02 1.1763 1.1763 -1.24% -3.78% -6.98% -11.95% -6.32% 0.60% 17.63% 17.63% 17.63% 申购
    021027 R4较高风险 2026-06-02 1.1882 1.1882 -1.24% -3.77% -6.93% -11.68% -6.08% 1.19% 18.82% 18.82% 18.82% 申购
    023045 R4较高风险 2026-06-02 1.9303 1.9303 2.01% -8.33% 5.65% 37.99% 34.16% 94.55% 93.03% 93.03% 93.03% 申购
    019574 R4较高风险 2026-06-02 1.0724 1.0724 -0.82% -7.13% -8.74% -11.96% -11.46% 6.26% 12.05% 7.24% 7.24% 申购
    021884 R4较高风险 2026-06-02 1.3668 1.3668 -2.71% -3.81% -8.58% 3.76% 4.03% 33.95% 36.68% 36.68% 36.68% 申购
    021885 R4较高风险 2026-06-02 1.3536 1.3536 -2.71% -3.82% -8.63% 3.45% 3.77% 33.15% 35.36% 35.36% 35.36% 申购
    019575 R4较高风险 2026-06-02 1.0873 1.0873 -0.82% -7.12% -8.69% -11.71% -11.25% 6.89% 13.38% 8.73% 8.73% 申购
    016379 R4较高风险 2026-06-02 0.8107 0.8107 0.22% -2.17% -5.04% -9.30% -9.83% -8.47% 0.81% -16.02% -18.93% 申购
    000986 R3中风险 2026-06-02 0.4270 0.4270 0.23% -1.16% -3.83% -2.73% -4.90% 0.00% -4.26% -21.36% -57.30% 申购
    007669 R3中风险 2026-06-02 1.2597 1.5097 1.18% -0.22% 5.99% 15.08% 13.41% 23.45% 30.08% 23.14% 54.22% 申购
    013261 R3中风险 2026-06-02 1.1767 1.1767 0.39% -0.19% 1.78% 5.40% 4.06% 10.20% 17.46% 20.05% 17.67% 申购
    013260 R3中风险 2026-06-02 1.2048 1.2048 0.40% -0.17% 1.83% 5.67% 4.28% 10.76% 18.65% 21.88% 20.48% 申购
    014053 R3中风险 2026-06-02 1.0896 1.0896 0.24% -0.04% -1.55% -0.23% -1.16% 2.58% 5.86% 7.43% 8.96% 申购
    006973 R3中风险 2026-06-02 1.3060 1.5560 1.19% -0.21% 6.04% 15.38% 13.66% 24.09% 31.40% 25.00% 62.59% 申购
    017563 R1低风险 2026-06-02 1.0510 1.0510 0.00% 0.01% 0.07% 0.61% 0.46% 1.15% 2.50% 4.07% 5.10% 申购
    016378 R4较高风险 2026-06-02 0.8273 0.8273 0.23% -2.16% -4.98% -9.03% -9.59% -7.90% 2.04% -14.48% -17.27% 申购
    005270 R4较高风险 2026-06-02 1.7242 1.8442 0.44% -6.02% -1.67% 11.34% 6.07% 36.33% 55.88% 20.49% 85.92% 申购
    014054 R3中风险 2026-06-02 1.0669 1.0669 0.23% -0.05% -1.60% -0.46% -1.34% 2.09% 4.93% 5.96% 6.69% 申购
    018327 R4较高风险 2026-06-02 1.4082 1.4082 -0.79% -4.90% -2.98% 12.73% 9.65% 48.86% 56.14% 40.82% 40.82% 申购
    018328 R4较高风险 2026-06-02 1.3847 1.3847 -0.80% -4.90% -3.03% 12.39% 9.38% 47.95% 54.27% 38.47% 38.47% 申购
    013422 R4较高风险 2026-06-02 0.9632 0.9632 1.64% -4.46% -1.66% 14.26% 9.22% 37.44% 54.41% 30.02% -3.68% 暂停申购
    010269 R3中风险 2026-06-02 0.8790 0.9260 0.13% -0.19% 0.50% 0.72% -0.03% 5.70% 9.07% -7.20% -8.17% 暂停申购
    010268 R3中风险 2026-06-02 0.9041 0.9511 0.12% -0.19% 0.54% 0.97% 0.17% 6.23% 10.16% -5.80% -5.57% 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
    024126 R2较低风险 2026-06-02 1.0443 1.0443 0.12% -0.28% 0.29% 3.42% 2.93% 4.43% 4.43% 4.43% 4.43% 申购
    022640 R2较低风险 2026-06-02 1.0310 1.0310 -0.01% 0.07% 0.21% 0.94% 0.80% 1.37% 3.10% 3.10% 3.10% 申购
    022639 R2较低风险 2026-06-02 1.0177 1.0177 -0.01% 0.07% 0.24% 1.04% 0.89% 1.58% 1.77% 1.77% 1.77% 申购
    024127 R2较低风险 2026-06-02 1.0429 1.0429 0.13% -0.28% 0.27% 3.32% 2.85% 4.29% 4.29% 4.29% 4.29% 申购
    005872 R2较低风险 2026-06-02 1.0377 1.2019 0.01% 0.08% 0.21% 1.07% 0.94% 1.77% 3.57% 5.50% 21.56% 申购
    007545 R2较低风险 2026-06-02 1.0738 1.2578 0.00% 0.12% 0.32% 1.49% 1.40% 1.90% 5.54% 9.76% 28.10% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-02 1.0932 1.0932 0.00% 0.05% 0.19% 0.99% 0.80% 1.56% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-02 1.0284 1.0364 -0.01% 0.13% 0.39% 1.49% 1.36% 1.57% 3.66% 3.66% 3.66% 暂停申购
    010165 R3中风险 2026-06-02 1.0318 1.0418 -0.10% 0.19% -0.82% 1.41% 0.43% 2.70% 6.11% 3.98% 4.21% 暂停申购
    009087 R2较低风险 2026-06-02 1.0932 1.1924 0.00% 0.05% 0.19% 0.99% 0.80% 1.56% 5.46% 8.44% 19.98% 暂停申购
    015437 R2较低风险 2026-06-02 1.1317 1.1317 0.67% -0.41% 3.73% 6.05% 5.86% 9.74% 11.04% 10.31% 13.17% 暂停申购
    009118 R2较低风险 2026-06-02 1.1142 1.1592 0.01% 0.09% 0.30% 1.47% 1.28% 2.18% 4.77% 8.35% 16.46% 暂停申购
    011327 R3中风险 2026-06-02 1.1071 1.1071 -0.08% 0.35% 0.70% 2.50% 2.78% 3.61% 13.21% 12.70% 10.71% 暂停申购
    014056 R3中风险 2026-06-02 1.0367 1.0367 0.23% -0.54% -0.17% 0.48% 0.28% 2.98% 7.77% 8.79% 3.67% 暂停申购
    009088 R2较低风险 2026-06-02 1.0542 1.1474 0.00% 0.05% 0.18% 0.94% 0.76% 1.44% 3.09% 5.91% 15.21% 暂停申购
    014055 R2较低风险 2026-06-02 1.0817 1.1235 -0.01% 0.13% 0.42% 1.58% 1.49% 1.37% 4.61% 8.68% 12.71% 暂停申购
    016506 R2较低风险 2026-06-02 1.0832 1.0832 0.01% 0.07% 0.23% 0.80% 0.72% 1.28% 3.53% 6.65% 8.32% 暂停申购
    015449 R2较低风险 2026-06-02 1.2392 1.2392 0.67% -0.42% 3.72% 16.92% 16.72% 20.86% 22.09% 21.06% 23.92% 暂停申购
    015961 R2较低风险 2026-06-02 1.0480 1.1200 0.00% 0.11% 0.34% 1.65% 1.43% 2.18% 5.86% 10.13% 12.29% 暂停申购
    015959 R2较低风险 2026-06-02 1.1641 1.1641 0.12% -0.27% 0.86% 4.63% 4.19% 9.55% 14.04% 15.89% 16.41% 暂停申购
    012140 R3中风险 2026-06-02 1.1551 1.1701 0.10% 0.15% 0.12% 2.52% 2.25% 5.04% 10.86% 14.56% 17.19% 暂停申购
    010476 R2较低风险 2026-06-02 1.0418 1.4538 0.02% 0.15% 0.42% 1.55% 1.57% 2.02% 5.50% 9.76% 50.36% 暂停申购
    018100 R2较低风险 2026-06-02 1.0444 1.0844 0.00% 0.12% 0.37% 1.59% 1.51% 1.51% 5.00% 8.54% 8.54% 暂停申购
    009533 R2较低风险 2026-06-02 1.0116 1.2066 0.00% 0.03% 0.14% 0.78% 0.65% 2.01% 5.94% 9.98% 21.89% 暂停申购
    020596 R2较低风险 2026-06-02 1.0444 1.0444 0.00% 0.12% 0.37% 1.59% 1.51% 1.51% 5.00% 7.11% 7.11% 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 2026-06-02 0.2655 1.004% 申购
    025469 R1低风险 2026-06-02 0.2806 1.047% 申购
    004330 R1低风险 2026-06-02 0.2470 0.934% 申购
    003398 R1低风险 2026-06-02 0.2610 0.975% 申购
    004331 R1低风险 2026-06-02 0.3121 1.176% 申购
    003399 R1低风险 2026-06-02 0.3271 1.219% 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 2026-05-29 1.1368 1.1368 0.10% 0.17% 0.21% 1.75% 1.85% 6.90% 10.78% 13.68% 13.68% 申购
    020778 R2较低风险 2026-05-29 1.1455 1.1455 0.10% 0.17% 0.24% 1.91% 1.99% 7.28% 11.57% 13.37% 13.37% 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