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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 2026-06-09 1.0520 1.0970 -0.02% -1.22% -1.59% 3.47% 3.02% 7.04% 9.57% 9.57% 9.57% 申购
    009537 R4较高风险 2026-06-09 1.3352 1.3852 5.38% 4.60% -0.46% 20.03% 15.88% 57.86% 112.00% 79.29% 39.85% 申购
    015466 R4较高风险 2026-06-09 1.8526 1.8526 2.64% -0.96% -4.24% 19.45% 15.53% 48.95% 90.03% 69.70% 85.26% 申购
    015467 R4较高风险 2026-06-09 1.8220 1.8220 2.64% -0.96% -4.28% 19.21% 15.33% 48.36% 88.52% 67.66% 82.20% 申购
    009538 R4较高风险 2026-06-09 1.2968 1.3468 5.38% 4.59% -0.50% 19.73% 15.63% 57.07% 109.91% 76.63% 35.87% 申购
    005270 R4较高风险 2026-06-09 1.7024 1.8224 2.63% -1.26% -8.31% 6.69% 4.72% 33.05% 55.63% 17.82% 83.57% 申购
    018328 R4较高风险 2026-06-09 1.3257 1.3257 2.18% -4.26% -9.07% 4.69% 4.72% 39.83% 47.09% 32.57% 32.57% 申购
    018327 R4较高风险 2026-06-09 1.3484 1.3484 2.19% -4.25% -9.02% 5.01% 4.99% 40.68% 48.88% 34.84% 34.84% 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 2026-06-09 1.3352 1.3852 5.38% 4.60% -0.46% 20.03% 15.88% 57.86% 112.00% 79.29% 39.85% 申购
    023473 R3中风险 2026-06-09 1.3994 1.3994 2.22% -1.71% -1.60% 11.83% 9.29% 38.77% 39.94% 39.94% 39.94% 申购
    023474 R3中风险 2026-06-09 1.3928 1.3928 2.22% -1.71% -1.62% 11.60% 9.09% 38.20% 39.28% 39.28% 39.28% 申购
    010897 R4较高风险 2026-06-09 0.7563 0.7563 0.49% -1.75% -8.64% -7.07% -11.77% -5.76% -4.23% -14.42% -24.37% 暂停申购
    010896 R4较高风险 2026-06-09 0.7760 0.7760 0.49% -1.73% -8.60% -6.83% -11.58% -5.28% -3.27% -13.12% -22.40% 暂停申购
    013414 R4较高风险 2026-06-09 1.4324 1.4324 4.00% 0.67% 6.94% 23.48% 19.46% 78.98% 86.41% 56.94% 43.24% 暂停申购
    009794 R4较高风险 2026-06-09 1.2721 1.3721 3.60% -2.43% -3.75% 23.06% 19.76% 55.51% 71.17% 42.18% 37.86% 暂停申购
    015466 R4较高风险 2026-06-09 1.8526 1.8526 2.64% -0.96% -4.24% 19.45% 15.53% 48.95% 90.03% 69.70% 85.26% 申购
    015467 R4较高风险 2026-06-09 1.8220 1.8220 2.64% -0.96% -4.28% 19.21% 15.33% 48.36% 88.52% 67.66% 82.20% 申购
    009538 R4较高风险 2026-06-09 1.2968 1.3468 5.38% 4.59% -0.50% 19.73% 15.63% 57.07% 109.91% 76.63% 35.87% 申购
    026835 R3中风险 2026-06-09 0.9422 0.9422 0.00% -9.07% -6.50% -5.78% -5.78% -5.78% -5.78% -5.78% -5.78% 申购
    026836 R3中风险 2026-06-09 0.9419 0.9419 -0.01% -9.07% -6.52% -5.81% -5.81% -5.81% -5.81% -5.81% -5.81% 申购
    023182 R4较高风险 2026-06-09 1.0551 1.1001 -0.02% -1.22% -1.57% 3.58% 3.12% 7.27% 9.88% 9.88% 9.88% 申购
    007107 R4较高风险 2026-06-09 1.4146 1.5946 0.08% -1.96% -2.09% 0.80% 3.03% 9.16% 38.90% 49.67% 60.20% 申购
    007108 R4较高风险 2026-06-09 1.3981 1.5481 0.07% -1.97% -2.13% 0.59% 2.85% 8.71% 37.77% 47.85% 55.36% 申购
    023183 R4较高风险 2026-06-09 1.0520 1.0970 -0.02% -1.22% -1.59% 3.47% 3.02% 7.04% 9.57% 9.57% 9.57% 申购
    020072 R4较高风险 2026-06-09 1.3299 1.3299 1.82% -6.56% -10.73% -11.04% -10.59% 18.30% 36.09% 32.99% 32.99% 申购
    023044 R4较高风险 2026-06-09 1.8567 1.8567 3.04% -4.54% -3.85% 26.62% 28.38% 83.27% 85.67% 85.67% 85.67% 申购
    020071 R4较高风险 2026-06-09 1.3375 1.3375 1.83% -6.55% -10.68% -10.77% -10.34% 19.03% 36.77% 33.75% 33.75% 申购
    021028 R4较高风险 2026-06-09 1.1047 1.1047 -0.10% -6.09% -12.12% -16.32% -12.02% -11.24% 10.51% 10.47% 10.47% 申购
    021027 R4较高风险 2026-06-09 1.1161 1.1161 -0.10% -6.07% -12.06% -16.06% -11.78% -10.71% 11.65% 11.61% 11.61% 申购
    023045 R4较高风险 2026-06-09 1.8423 1.8423 3.04% -4.56% -3.91% 26.23% 28.04% 82.05% 84.23% 84.23% 84.23% 申购
    019574 R4较高风险 2026-06-09 1.0696 1.0696 1.07% -0.26% -14.76% -12.54% -11.69% 4.22% 11.25% 6.96% 6.96% 申购
    021884 R4较高风险 2026-06-09 1.3189 1.3189 0.63% -3.50% -13.51% 0.25% 0.38% 27.26% 31.89% 31.89% 31.89% 申购
    021885 R4较高风险 2026-06-09 1.3060 1.3060 0.62% -3.52% -13.56% -0.05% 0.12% 26.51% 30.60% 30.60% 30.60% 申购
    019575 R4较高风险 2026-06-09 1.0846 1.0846 1.07% -0.25% -14.71% -12.29% -11.47% 4.83% 12.58% 8.46% 8.46% 申购
    016379 R4较高风险 2026-06-09 0.7937 0.7937 0.27% -2.10% -8.56% -10.78% -11.72% -11.08% -1.26% -17.35% -20.63% 申购
    000986 R3中风险 2026-06-09 0.4170 0.4170 0.48% -2.34% -6.08% -3.92% -7.13% -2.34% -6.71% -22.49% -58.30% 申购
    007669 R3中风险 2026-06-09 1.2732 1.5232 1.30% 1.07% 5.58% 14.38% 14.63% 24.05% 34.05% 24.60% 55.87% 申购
    013261 R3中风险 2026-06-09 1.1762 1.1762 0.56% -0.04% 1.13% 5.23% 4.01% 9.43% 18.54% 19.46% 17.62% 申购
    013260 R3中风险 2026-06-09 1.2044 1.2044 0.56% -0.03% 1.18% 5.50% 4.25% 9.99% 19.75% 21.28% 20.44% 申购
    014053 R3中风险 2026-06-09 1.0710 1.0710 -0.02% -1.71% -3.17% -1.58% -2.85% 0.31% 3.96% 5.65% 7.10% 申购
    013422 R4较高风险 2026-06-09 0.9205 0.9205 3.00% -4.43% -8.13% 6.55% 4.38% 28.24% 45.56% 23.96% -7.95% 暂停申购
    010269 R3中风险 2026-06-09 0.8750 0.9220 0.06% -0.46% -1.12% -0.30% -0.49% 4.40% 9.24% -6.35% -8.59% 暂停申购
    010268 R3中风险 2026-06-09 0.9001 0.9471 0.06% -0.44% -1.08% -0.06% -0.28% 4.92% 10.33% -4.93% -5.99% 暂停申购
    006973 R3中风险 2026-06-09 1.3200 1.5700 1.30% 1.07% 5.62% 14.66% 14.88% 24.67% 35.40% 26.49% 64.33% 申购
    017563 R1低风险 2026-06-09 1.0511 1.0511 0.00% 0.01% 0.06% 0.59% 0.47% 1.11% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-09 0.8100 0.8100 0.27% -2.09% -8.52% -10.52% -11.49% -10.55% -0.06% -15.84% -19.00% 申购
    005270 R4较高风险 2026-06-09 1.7024 1.8224 2.63% -1.26% -8.31% 6.69% 4.72% 33.05% 55.63% 17.82% 83.57% 申购
    014054 R3中风险 2026-06-09 1.0486 1.0486 -0.02% -1.72% -3.21% -1.81% -3.03% -0.17% 3.06% 4.20% 4.86% 申购
    018327 R4较高风险 2026-06-09 1.3484 1.3484 2.19% -4.25% -9.02% 5.01% 4.99% 40.68% 48.88% 34.84% 34.84% 申购
    018328 R4较高风险 2026-06-09 1.3257 1.3257 2.18% -4.26% -9.07% 4.69% 4.72% 39.83% 47.09% 32.57% 32.57% 申购
    024126 R2较低风险 2026-06-09 1.0398 1.0398 0.34% -0.43% -0.64% 2.81% 2.48% 3.98% 3.98% 3.98% 3.98% 申购
    021597 R2较低风险 2026-06-09 1.0931 1.0931 -0.01% -0.01% 0.16% 0.96% 0.79% 1.43% 5.33% 5.33% 5.33% 暂停申购
    020924 R2较低风险 2026-06-09 1.0276 1.0356 -0.04% -0.08% 0.27% 1.49% 1.28% 1.31% 3.57% 3.58% 3.58% 暂停申购
    022640 R2较低风险 2026-06-09 1.0303 1.0303 -0.02% -0.07% 0.16% 0.85% 0.73% 1.18% 3.03% 3.03% 3.03% 申购
    022639 R2较低风险 2026-06-09 1.0170 1.0170 -0.03% -0.07% 0.18% 0.95% 0.82% 1.39% 1.70% 1.70% 1.70% 申购
    024127 R2较低风险 2026-06-09 1.0383 1.0383 0.34% -0.44% -0.65% 2.70% 2.40% 3.83% 3.83% 3.83% 3.83% 申购
    010165 R3中风险 2026-06-09 1.0267 1.0367 -0.02% -0.49% -1.10% 1.22% -0.07% 1.69% 5.81% 3.52% 3.69% 暂停申购
    009087 R2较低风险 2026-06-09 1.0931 1.1923 -0.01% -0.01% 0.16% 0.96% 0.79% 1.43% 5.35% 8.30% 19.97% 暂停申购
    015437 R2较低风险 2026-06-09 1.1420 1.1420 0.96% 0.91% 3.03% 7.02% 6.82% 9.79% 12.11% 11.49% 14.20% 暂停申购
    009118 R2较低风险 2026-06-09 1.1137 1.1587 -0.02% -0.04% 0.22% 1.44% 1.24% 2.02% 4.58% 8.16% 16.41% 暂停申购
    005872 R2较低风险 2026-06-09 1.0372 1.2014 -0.02% -0.05% 0.15% 1.03% 0.89% 1.65% 3.46% 5.38% 21.50% 申购
    011327 R3中风险 2026-06-09 1.0998 1.0998 0.00% -0.66% 0.11% 2.37% 2.10% 2.41% 12.75% 12.01% 9.98% 暂停申购
    014056 R3中风险 2026-06-09 1.0250 1.0250 0.36% -1.13% -1.80% -0.44% -0.85% 1.50% 6.46% 7.60% 2.50% 暂停申购
    009088 R2较低风险 2026-06-09 1.0541 1.1473 -0.01% -0.01% 0.16% 0.91% 0.75% 1.32% 2.99% 5.77% 15.20% 暂停申购
    014055 R2较低风险 2026-06-09 1.0803 1.1221 -0.05% -0.13% 0.27% 1.47% 1.36% 1.08% 4.33% 8.37% 12.56% 暂停申购
    016506 R2较低风险 2026-06-09 1.0836 1.0836 -0.01% 0.04% 0.24% 0.86% 0.75% 1.22% 3.41% 6.55% 8.36% 暂停申购
    015449 R2较低风险 2026-06-09 1.2504 1.2504 0.96% 0.90% 3.02% 17.97% 17.77% 20.91% 23.26% 22.35% 25.04% 暂停申购
    015961 R2较低风险 2026-06-09 1.0470 1.1190 -0.03% -0.10% 0.22% 1.61% 1.34% 1.88% 5.64% 9.83% 12.18% 暂停申购
    015959 R2较低风险 2026-06-09 1.1602 1.1602 0.35% -0.34% -0.08% 4.21% 3.84% 8.77% 14.06% 15.49% 16.02% 暂停申购
    012140 R3中风险 2026-06-09 1.1463 1.1613 0.16% -0.76% -0.77% 2.01% 1.47% 3.74% 10.08% 13.19% 16.30% 暂停申购
    010476 R2较低风险 2026-06-09 1.0408 1.4528 -0.05% -0.10% 0.31% 1.54% 1.47% 1.79% 5.24% 9.52% 50.22% 暂停申购
    018100 R2较低风险 2026-06-09 1.0430 1.0830 -0.04% -0.13% 0.20% 1.62% 1.37% 1.14% 4.74% 8.39% 8.39% 暂停申购
    007545 R2较低风险 2026-06-09 1.0725 1.2565 -0.04% -0.12% 0.18% 1.45% 1.27% 1.61% 5.26% 9.42% 27.95% 申购
    009533 R2较低风险 2026-06-09 1.0119 1.2069 0.00% 0.03% 0.13% 0.78% 0.68% 1.97% 5.89% 9.93% 21.93% 暂停申购
    020596 R2较低风险 2026-06-09 1.0430 1.0430 -0.04% -0.13% 0.20% 1.62% 1.37% 1.14% 4.74% 6.97% 6.97% 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 2026-06-05 1.1361 1.1361 -0.12% -0.06% 0.18% 1.74% 1.78% 6.54% 11.18% 13.61% 13.61% 申购
    020778 R2较低风险 2026-06-05 1.1448 1.1448 -0.13% -0.06% 0.20% 1.90% 1.92% 6.90% 11.96% 13.30% 13.30% 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 2026-06-09 1.3352 1.3852 5.38% 4.60% -0.46% 20.03% 15.88% 57.86% 112.00% 79.29% 39.85% 申购
    023473 R3中风险 2026-06-09 1.3994 1.3994 2.22% -1.71% -1.60% 11.83% 9.29% 38.77% 39.94% 39.94% 39.94% 申购
    023474 R3中风险 2026-06-09 1.3928 1.3928 2.22% -1.71% -1.62% 11.60% 9.09% 38.20% 39.28% 39.28% 39.28% 申购
    015466 R4较高风险 2026-06-09 1.8526 1.8526 2.64% -0.96% -4.24% 19.45% 15.53% 48.95% 90.03% 69.70% 85.26% 申购
    015467 R4较高风险 2026-06-09 1.8220 1.8220 2.64% -0.96% -4.28% 19.21% 15.33% 48.36% 88.52% 67.66% 82.20% 申购
    009538 R4较高风险 2026-06-09 1.2968 1.3468 5.38% 4.59% -0.50% 19.73% 15.63% 57.07% 109.91% 76.63% 35.87% 申购
    010897 R4较高风险 2026-06-09 0.7563 0.7563 0.49% -1.75% -8.64% -7.07% -11.77% -5.76% -4.23% -14.42% -24.37% 暂停申购
    010896 R4较高风险 2026-06-09 0.7760 0.7760 0.49% -1.73% -8.60% -6.83% -11.58% -5.28% -3.27% -13.12% -22.40% 暂停申购
    013414 R4较高风险 2026-06-09 1.4324 1.4324 4.00% 0.67% 6.94% 23.48% 19.46% 78.98% 86.41% 56.94% 43.24% 暂停申购
    009794 R4较高风险 2026-06-09 1.2721 1.3721 3.60% -2.43% -3.75% 23.06% 19.76% 55.51% 71.17% 42.18% 37.86% 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
    026835 R3中风险 2026-06-09 0.9422 0.9422 0.00% -9.07% -6.50% -5.78% -5.78% -5.78% -5.78% -5.78% -5.78% 申购
    026836 R3中风险 2026-06-09 0.9419 0.9419 -0.01% -9.07% -6.52% -5.81% -5.81% -5.81% -5.81% -5.81% -5.81% 申购
    023182 R4较高风险 2026-06-09 1.0551 1.1001 -0.02% -1.22% -1.57% 3.58% 3.12% 7.27% 9.88% 9.88% 9.88% 申购
    007107 R4较高风险 2026-06-09 1.4146 1.5946 0.08% -1.96% -2.09% 0.80% 3.03% 9.16% 38.90% 49.67% 60.20% 申购
    007108 R4较高风险 2026-06-09 1.3981 1.5481 0.07% -1.97% -2.13% 0.59% 2.85% 8.71% 37.77% 47.85% 55.36% 申购
    023183 R4较高风险 2026-06-09 1.0520 1.0970 -0.02% -1.22% -1.59% 3.47% 3.02% 7.04% 9.57% 9.57% 9.57% 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 2026-06-09 1.3299 1.3299 1.82% -6.56% -10.73% -11.04% -10.59% 18.30% 36.09% 32.99% 32.99% 申购
    023044 R4较高风险 2026-06-09 1.8567 1.8567 3.04% -4.54% -3.85% 26.62% 28.38% 83.27% 85.67% 85.67% 85.67% 申购
    020071 R4较高风险 2026-06-09 1.3375 1.3375 1.83% -6.55% -10.68% -10.77% -10.34% 19.03% 36.77% 33.75% 33.75% 申购
    021028 R4较高风险 2026-06-09 1.1047 1.1047 -0.10% -6.09% -12.12% -16.32% -12.02% -11.24% 10.51% 10.47% 10.47% 申购
    021027 R4较高风险 2026-06-09 1.1161 1.1161 -0.10% -6.07% -12.06% -16.06% -11.78% -10.71% 11.65% 11.61% 11.61% 申购
    023045 R4较高风险 2026-06-09 1.8423 1.8423 3.04% -4.56% -3.91% 26.23% 28.04% 82.05% 84.23% 84.23% 84.23% 申购
    019574 R4较高风险 2026-06-09 1.0696 1.0696 1.07% -0.26% -14.76% -12.54% -11.69% 4.22% 11.25% 6.96% 6.96% 申购
    021884 R4较高风险 2026-06-09 1.3189 1.3189 0.63% -3.50% -13.51% 0.25% 0.38% 27.26% 31.89% 31.89% 31.89% 申购
    021885 R4较高风险 2026-06-09 1.3060 1.3060 0.62% -3.52% -13.56% -0.05% 0.12% 26.51% 30.60% 30.60% 30.60% 申购
    019575 R4较高风险 2026-06-09 1.0846 1.0846 1.07% -0.25% -14.71% -12.29% -11.47% 4.83% 12.58% 8.46% 8.46% 申购
    016379 R4较高风险 2026-06-09 0.7937 0.7937 0.27% -2.10% -8.56% -10.78% -11.72% -11.08% -1.26% -17.35% -20.63% 申购
    000986 R3中风险 2026-06-09 0.4170 0.4170 0.48% -2.34% -6.08% -3.92% -7.13% -2.34% -6.71% -22.49% -58.30% 申购
    007669 R3中风险 2026-06-09 1.2732 1.5232 1.30% 1.07% 5.58% 14.38% 14.63% 24.05% 34.05% 24.60% 55.87% 申购
    013261 R3中风险 2026-06-09 1.1762 1.1762 0.56% -0.04% 1.13% 5.23% 4.01% 9.43% 18.54% 19.46% 17.62% 申购
    013260 R3中风险 2026-06-09 1.2044 1.2044 0.56% -0.03% 1.18% 5.50% 4.25% 9.99% 19.75% 21.28% 20.44% 申购
    014053 R3中风险 2026-06-09 1.0710 1.0710 -0.02% -1.71% -3.17% -1.58% -2.85% 0.31% 3.96% 5.65% 7.10% 申购
    006973 R3中风险 2026-06-09 1.3200 1.5700 1.30% 1.07% 5.62% 14.66% 14.88% 24.67% 35.40% 26.49% 64.33% 申购
    017563 R1低风险 2026-06-09 1.0511 1.0511 0.00% 0.01% 0.06% 0.59% 0.47% 1.11% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-09 0.8100 0.8100 0.27% -2.09% -8.52% -10.52% -11.49% -10.55% -0.06% -15.84% -19.00% 申购
    005270 R4较高风险 2026-06-09 1.7024 1.8224 2.63% -1.26% -8.31% 6.69% 4.72% 33.05% 55.63% 17.82% 83.57% 申购
    014054 R3中风险 2026-06-09 1.0486 1.0486 -0.02% -1.72% -3.21% -1.81% -3.03% -0.17% 3.06% 4.20% 4.86% 申购
    018327 R4较高风险 2026-06-09 1.3484 1.3484 2.19% -4.25% -9.02% 5.01% 4.99% 40.68% 48.88% 34.84% 34.84% 申购
    018328 R4较高风险 2026-06-09 1.3257 1.3257 2.18% -4.26% -9.07% 4.69% 4.72% 39.83% 47.09% 32.57% 32.57% 申购
    013422 R4较高风险 2026-06-09 0.9205 0.9205 3.00% -4.43% -8.13% 6.55% 4.38% 28.24% 45.56% 23.96% -7.95% 暂停申购
    010269 R3中风险 2026-06-09 0.8750 0.9220 0.06% -0.46% -1.12% -0.30% -0.49% 4.40% 9.24% -6.35% -8.59% 暂停申购
    010268 R3中风险 2026-06-09 0.9001 0.9471 0.06% -0.44% -1.08% -0.06% -0.28% 4.92% 10.33% -4.93% -5.99% 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 2026-06-09 1.0398 1.0398 0.34% -0.43% -0.64% 2.81% 2.48% 3.98% 3.98% 3.98% 3.98% 申购
    022640 R2较低风险 2026-06-09 1.0303 1.0303 -0.02% -0.07% 0.16% 0.85% 0.73% 1.18% 3.03% 3.03% 3.03% 申购
    022639 R2较低风险 2026-06-09 1.0170 1.0170 -0.03% -0.07% 0.18% 0.95% 0.82% 1.39% 1.70% 1.70% 1.70% 申购
    024127 R2较低风险 2026-06-09 1.0383 1.0383 0.34% -0.44% -0.65% 2.70% 2.40% 3.83% 3.83% 3.83% 3.83% 申购
    005872 R2较低风险 2026-06-09 1.0372 1.2014 -0.02% -0.05% 0.15% 1.03% 0.89% 1.65% 3.46% 5.38% 21.50% 申购
    007545 R2较低风险 2026-06-09 1.0725 1.2565 -0.04% -0.12% 0.18% 1.45% 1.27% 1.61% 5.26% 9.42% 27.95% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-09 1.0931 1.0931 -0.01% -0.01% 0.16% 0.96% 0.79% 1.43% 5.33% 5.33% 5.33% 暂停申购
    020924 R2较低风险 2026-06-09 1.0276 1.0356 -0.04% -0.08% 0.27% 1.49% 1.28% 1.31% 3.57% 3.58% 3.58% 暂停申购
    010165 R3中风险 2026-06-09 1.0267 1.0367 -0.02% -0.49% -1.10% 1.22% -0.07% 1.69% 5.81% 3.52% 3.69% 暂停申购
    009087 R2较低风险 2026-06-09 1.0931 1.1923 -0.01% -0.01% 0.16% 0.96% 0.79% 1.43% 5.35% 8.30% 19.97% 暂停申购
    015437 R2较低风险 2026-06-09 1.1420 1.1420 0.96% 0.91% 3.03% 7.02% 6.82% 9.79% 12.11% 11.49% 14.20% 暂停申购
    009118 R2较低风险 2026-06-09 1.1137 1.1587 -0.02% -0.04% 0.22% 1.44% 1.24% 2.02% 4.58% 8.16% 16.41% 暂停申购
    011327 R3中风险 2026-06-09 1.0998 1.0998 0.00% -0.66% 0.11% 2.37% 2.10% 2.41% 12.75% 12.01% 9.98% 暂停申购
    014056 R3中风险 2026-06-09 1.0250 1.0250 0.36% -1.13% -1.80% -0.44% -0.85% 1.50% 6.46% 7.60% 2.50% 暂停申购
    009088 R2较低风险 2026-06-09 1.0541 1.1473 -0.01% -0.01% 0.16% 0.91% 0.75% 1.32% 2.99% 5.77% 15.20% 暂停申购
    014055 R2较低风险 2026-06-09 1.0803 1.1221 -0.05% -0.13% 0.27% 1.47% 1.36% 1.08% 4.33% 8.37% 12.56% 暂停申购
    016506 R2较低风险 2026-06-09 1.0836 1.0836 -0.01% 0.04% 0.24% 0.86% 0.75% 1.22% 3.41% 6.55% 8.36% 暂停申购
    015449 R2较低风险 2026-06-09 1.2504 1.2504 0.96% 0.90% 3.02% 17.97% 17.77% 20.91% 23.26% 22.35% 25.04% 暂停申购
    015961 R2较低风险 2026-06-09 1.0470 1.1190 -0.03% -0.10% 0.22% 1.61% 1.34% 1.88% 5.64% 9.83% 12.18% 暂停申购
    015959 R2较低风险 2026-06-09 1.1602 1.1602 0.35% -0.34% -0.08% 4.21% 3.84% 8.77% 14.06% 15.49% 16.02% 暂停申购
    012140 R3中风险 2026-06-09 1.1463 1.1613 0.16% -0.76% -0.77% 2.01% 1.47% 3.74% 10.08% 13.19% 16.30% 暂停申购
    010476 R2较低风险 2026-06-09 1.0408 1.4528 -0.05% -0.10% 0.31% 1.54% 1.47% 1.79% 5.24% 9.52% 50.22% 暂停申购
    018100 R2较低风险 2026-06-09 1.0430 1.0830 -0.04% -0.13% 0.20% 1.62% 1.37% 1.14% 4.74% 8.39% 8.39% 暂停申购
    009533 R2较低风险 2026-06-09 1.0119 1.2069 0.00% 0.03% 0.13% 0.78% 0.68% 1.97% 5.89% 9.93% 21.93% 暂停申购
    020596 R2较低风险 2026-06-09 1.0430 1.0430 -0.04% -0.13% 0.20% 1.62% 1.37% 1.14% 4.74% 6.97% 6.97% 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 2026-06-09 0.3023 1.092% 申购
    025469 R1低风险 2026-06-09 0.2820 1.043% 申购
    004330 R1低风险 2026-06-09 0.2801 1.022% 申购
    003398 R1低风险 2026-06-09 0.2624 0.972% 申购
    004331 R1低风险 2026-06-09 0.3478 1.263% 申购
    003399 R1低风险 2026-06-09 0.3287 1.215% 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 2026-06-05 1.1361 1.1361 -0.12% -0.06% 0.18% 1.74% 1.78% 6.54% 11.18% 13.61% 13.61% 申购
    020778 R2较低风险 2026-06-05 1.1448 1.1448 -0.13% -0.06% 0.20% 1.90% 1.92% 6.90% 11.96% 13.30% 13.30% 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