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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 2026-05-15 1.0563 1.1013 -0.22% -1.19% -0.39% -0.97% 3.44% 7.38% 10.02% 10.02% 10.02% 申购
    009537 R4较高风险 2026-05-15 1.3387 1.3887 -0.76% -0.20% 9.06% 26.82% 16.19% 59.71% 107.71% 117.18% 40.21% 申购
    015466 R4较高风险 2026-05-15 1.9269 1.9269 -1.28% -0.40% 9.30% 24.66% 20.16% 60.80% 87.48% 78.30% 92.69% 申购
    015467 R4较高风险 2026-05-15 1.8956 1.8956 -1.28% -0.41% 9.26% 24.42% 19.99% 60.17% 85.99% 76.17% 89.56% 申购
    009538 R4较高风险 2026-05-15 1.3006 1.3506 -0.76% -0.21% 9.01% 26.51% 15.97% 58.90% 105.63% 113.95% 36.27% 申购
    005270 R4较高风险 2026-05-15 1.8140 1.9340 1.41% -2.30% 5.62% 15.18% 11.59% 42.27% 59.96% 22.48% 95.61% 申购
    018328 R4较高风险 2026-05-15 1.4376 1.4376 -0.48% -1.39% 7.87% 11.47% 13.55% 50.57% 59.75% 43.76% 43.76% 申购
    018327 R4较高风险 2026-05-15 1.4616 1.4616 -0.48% -1.38% 7.92% 11.80% 13.81% 51.48% 61.68% 46.16% 46.16% 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 2026-05-15 1.3387 1.3887 -0.76% -0.20% 9.06% 26.82% 16.19% 59.71% 107.71% 117.18% 40.21% 申购
    023473 R3中风险 2026-05-15 1.4173 1.4173 -1.19% -0.34% 5.48% 14.41% 10.68% 41.77% 41.73% 41.73% 41.73% 申购
    023474 R3中风险 2026-05-15 1.4109 1.4109 -1.19% -0.35% 5.44% 14.18% 10.51% 41.15% 41.09% 41.09% 41.09% 申购
    010897 R4较高风险 2026-05-15 0.8006 0.8006 -1.06% -3.29% -3.11% -6.37% -6.60% 2.09% -1.60% -11.28% -19.94% 暂停申购
    010896 R4较高风险 2026-05-15 0.8212 0.8212 -1.06% -3.27% -3.07% -6.13% -6.43% 2.61% -0.61% -9.94% -17.88% 暂停申购
    013414 R4较高风险 2026-05-15 1.3438 1.3438 -1.93% 0.32% 12.96% 22.52% 12.07% 71.32% 73.64% 43.45% 34.38% 暂停申购
    009794 R4较高风险 2026-05-15 1.3211 1.4211 -0.08% -0.05% 11.68% 28.85% 24.37% 63.02% 75.98% 49.60% 43.17% 暂停申购
    015466 R4较高风险 2026-05-15 1.9269 1.9269 -1.28% -0.40% 9.30% 24.66% 20.16% 60.80% 87.48% 78.30% 92.69% 申购
    015467 R4较高风险 2026-05-15 1.8956 1.8956 -1.28% -0.41% 9.26% 24.42% 19.99% 60.17% 85.99% 76.17% 89.56% 申购
    009538 R4较高风险 2026-05-15 1.3006 1.3506 -0.76% -0.21% 9.01% 26.51% 15.97% 58.90% 105.63% 113.95% 36.27% 申购
    026835 R3中风险 2026-05-15 0.9923 0.9923 -1.05% -1.53% -0.77% -0.77% -0.77% -0.77% -0.77% -0.77% -0.77% 暂停申购
    026836 R3中风险 2026-05-15 0.9922 0.9922 -1.05% -1.53% -0.78% -0.78% -0.78% -0.78% -0.78% -0.78% -0.78% 暂停申购
    023182 R4较高风险 2026-05-15 1.0593 1.1043 -0.21% -1.18% -0.36% -0.86% 3.53% 7.60% 10.32% 10.32% 10.32% 申购
    007107 R4较高风险 2026-05-15 1.4313 1.6113 -1.12% -0.93% 0.39% -2.21% 4.25% 11.94% 40.50% 50.53% 62.10% 申购
    007108 R4较高风险 2026-05-15 1.4150 1.5650 -1.12% -0.95% 0.35% -2.40% 4.09% 11.47% 39.36% 48.72% 57.24% 申购
    023183 R4较高风险 2026-05-15 1.0563 1.1013 -0.22% -1.19% -0.39% -0.97% 3.44% 7.38% 10.02% 10.02% 10.02% 申购
    020072 R4较高风险 2026-05-15 1.4455 1.4455 -0.70% -2.97% -1.73% -6.23% -2.82% 27.83% 45.83% 44.55% 44.55% 申购
    023044 R4较高风险 2026-05-15 1.9652 1.9652 -1.70% 1.77% 22.84% 38.83% 35.89% 93.94% 96.52% 96.52% 96.52% 申购
    020071 R4较高风险 2026-05-15 1.4531 1.4531 -0.70% -2.96% -1.68% -5.95% -2.59% 28.60% 46.56% 45.31% 45.31% 申购
    021028 R4较高风险 2026-05-15 1.2166 1.2166 -0.79% -3.21% -9.09% -12.34% -3.11% 10.87% 21.66% 21.66% 21.66% 申购
    021027 R4较高风险 2026-05-15 1.2285 1.2285 -0.79% -3.21% -9.05% -12.09% -2.89% 11.52% 22.85% 22.85% 22.85% 申购
    023045 R4较高风险 2026-05-15 1.9509 1.9509 -1.69% 1.76% 22.78% 38.42% 35.59% 92.68% 95.09% 95.09% 95.09% 申购
    019574 R4较高风险 2026-05-15 1.2001 1.2001 -3.18% -4.36% 5.40% -4.75% -0.92% 16.46% 19.89% 20.01% 20.01% 申购
    021884 R4较高风险 2026-05-15 1.4879 1.4879 -0.70% -2.43% 7.35% 11.10% 13.24% 45.36% 48.79% 48.79% 48.79% 申购
    021885 R4较高风险 2026-05-15 1.4740 1.4740 -0.69% -2.44% 7.31% 10.79% 13.00% 44.50% 47.40% 47.40% 47.40% 申购
    019575 R4较高风险 2026-05-15 1.2164 1.2164 -3.18% -4.35% 5.44% -4.48% -0.71% 17.14% 21.31% 21.64% 21.64% 申购
    016379 R4较高风险 2026-05-15 0.8430 0.8430 0.52% -2.88% -1.16% -6.15% -6.24% -3.96% 2.64% -13.26% -15.70% 申购
    000986 R3中风险 2026-05-15 0.4370 0.4370 -0.46% -1.58% -1.80% -2.24% -2.67% 3.31% -5.00% -20.55% -56.30% 申购
    007669 R3中风险 2026-05-15 1.2288 1.4788 -0.76% 1.90% 5.20% 11.94% 10.63% 20.05% 25.94% 20.46% 50.44% 申购
    013261 R3中风险 2026-05-15 1.1650 1.1650 -0.07% 0.17% 1.64% 3.47% 3.02% 8.95% 15.78% 18.64% 16.50% 申购
    013260 R3中风险 2026-05-15 1.1925 1.1925 -0.07% 0.18% 1.68% 3.73% 3.22% 9.49% 16.95% 20.43% 19.25% 申购
    014053 R3中风险 2026-05-15 1.0961 1.0961 -0.49% -0.90% -0.93% -0.61% -0.57% 3.21% 6.19% 8.17% 9.61% 申购
    013422 R4较高风险 2026-05-15 0.9926 0.9926 0.15% -0.94% 7.01% 15.77% 12.55% 39.08% 56.14% 34.96% -0.74% 暂停申购
    010269 R3中风险 2026-05-15 0.8811 0.9281 -0.12% -0.43% 1.14% -0.28% 0.20% 5.29% 10.01% -4.82% -7.95% 暂停申购
    010268 R3中风险 2026-05-15 0.9061 0.9531 -0.12% -0.42% 1.17% -0.03% 0.39% 5.82% 11.12% -3.38% -5.36% 暂停申购
    006973 R3中风险 2026-05-15 1.2736 1.5236 -0.76% 1.90% 5.25% 12.22% 10.84% 20.65% 27.21% 22.29% 58.55% 申购
    017563 R1低风险 2026-05-15 1.0506 1.0506 0.00% 0.01% 0.09% 0.66% 0.42% 1.13% 2.52% 4.15% 5.06% 申购
    016378 R4较高风险 2026-05-15 0.8600 0.8600 0.53% -2.87% -1.12% -5.86% -6.02% -3.38% 3.88% -11.69% -14.00% 申购
    005270 R4较高风险 2026-05-15 1.8140 1.9340 1.41% -2.30% 5.62% 15.18% 11.59% 42.27% 59.96% 22.48% 95.61% 申购
    014054 R3中风险 2026-05-15 1.0735 1.0735 -0.49% -0.91% -0.97% -0.84% -0.73% 2.72% 5.27% 6.68% 7.35% 申购
    018327 R4较高风险 2026-05-15 1.4616 1.4616 -0.48% -1.38% 7.92% 11.80% 13.81% 51.48% 61.68% 46.16% 46.16% 申购
    018328 R4较高风险 2026-05-15 1.4376 1.4376 -0.48% -1.39% 7.87% 11.47% 13.55% 50.57% 59.75% 43.76% 43.76% 申购
    024126 R2较低风险 2026-05-15 1.0457 1.0457 -0.21% -0.08% 1.31% 3.40% 3.07% 4.57% 4.57% 4.57% 4.57% 申购
    021597 R2较低风险 2026-05-15 1.0920 1.0920 -0.01% 0.06% 0.22% 0.95% 0.69% 1.38% 5.22% 5.22% 5.22% 暂停申购
    020924 R2较低风险 2026-05-15 1.0259 1.0339 0.01% 0.11% 0.32% 1.16% 1.11% 1.35% 3.40% 3.40% 3.40% 暂停申购
    022640 R2较低风险 2026-05-15 1.0295 1.0295 0.00% 0.08% 0.16% 0.79% 0.66% 1.22% 2.95% 2.95% 2.95% 申购
    022639 R2较低风险 2026-05-15 1.0161 1.0161 0.00% 0.09% 0.18% 0.89% 0.73% 1.43% 1.61% 1.61% 1.61% 申购
    024127 R2较低风险 2026-05-15 1.0444 1.0444 -0.21% -0.07% 1.29% 3.30% 3.00% 4.44% 4.44% 4.44% 4.44% 申购
    010165 R3中风险 2026-05-15 1.0327 1.0427 -0.24% -0.52% -0.54% 0.59% 0.52% 2.81% 6.06% 4.52% 4.30% 暂停申购
    009087 R2较低风险 2026-05-15 1.0920 1.1912 -0.01% 0.06% 0.22% 0.95% 0.69% 1.38% 5.48% 8.58% 19.85% 暂停申购
    015437 R2较低风险 2026-05-15 1.1250 1.1250 -0.09% 1.50% 3.95% 4.67% 5.23% 8.73% 10.48% 10.38% 12.50% 暂停申购
    009118 R2较低风险 2026-05-15 1.1122 1.1572 0.01% 0.09% 0.24% 1.26% 1.10% 2.05% 4.71% 8.39% 16.25% 暂停申购
    005872 R2较低风险 2026-05-15 1.0362 1.2004 0.00% 0.06% 0.18% 0.96% 0.80% 1.64% 3.49% 5.52% 21.39% 申购
    011327 R3中风险 2026-05-15 1.0963 1.0963 -0.25% -0.21% 0.06% 0.47% 1.77% 2.64% 12.19% 11.95% 9.63% 暂停申购
    014056 R3中风险 2026-05-15 1.0409 1.0409 -0.01% -0.28% 0.67% 0.20% 0.69% 3.38% 7.76% 9.36% 4.09% 暂停申购
    009088 R2较低风险 2026-05-15 1.0531 1.1463 -0.01% 0.07% 0.21% 0.89% 0.65% 1.28% 3.10% 6.04% 15.09% 暂停申购
    014055 R2较低风险 2026-05-15 1.0788 1.1206 0.01% 0.13% 0.34% 1.28% 1.22% 1.12% 4.47% 8.63% 12.40% 暂停申购
    016506 R2较低风险 2026-05-15 1.0815 1.0815 0.01% 0.05% 0.19% 0.65% 0.56% 1.17% 3.48% 6.77% 8.15% 暂停申购
    015449 R2较低风险 2026-05-15 1.2319 1.2319 -0.10% 1.49% 3.93% 15.37% 16.03% 19.75% 21.47% 21.11% 23.19% 暂停申购
    015961 R2较低风险 2026-05-15 1.0459 1.1179 0.00% 0.11% 0.29% 1.39% 1.23% 1.94% 5.80% 10.18% 12.06% 暂停申购
    015959 R2较低风险 2026-05-15 1.1636 1.1636 -0.17% 0.22% 1.71% 4.25% 4.14% 9.42% 13.87% 15.82% 16.36% 暂停申购
    012140 R3中风险 2026-05-15 1.1525 1.1675 -0.23% -0.23% 0.18% 1.60% 2.02% 4.94% 10.57% 13.87% 16.93% 暂停申购
    010476 R2较低风险 2026-05-15 1.0387 1.4507 0.01% 0.11% 0.22% 1.12% 1.27% 1.80% 5.39% 9.69% 49.91% 暂停申购
    018100 R2较低风险 2026-05-15 1.0421 1.0821 0.00% 0.12% 0.28% 1.10% 1.28% 1.27% 4.90% 8.30% 8.30% 暂停申购
    007545 R2较低风险 2026-05-15 1.0716 1.2556 0.01% 0.09% 0.23% 1.18% 1.19% 1.74% 5.44% 9.80% 27.84% 申购
    009533 R2较低风险 2026-05-15 1.0109 1.2059 0.01% 0.03% 0.13% 0.75% 0.58% 2.15% 6.12% 10.16% 21.81% 暂停申购
    020596 R2较低风险 2026-05-15 1.0421 1.0421 0.00% 0.12% 0.28% 1.10% 1.28% 1.27% 4.90% 6.88% 6.88% 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 2026-05-13 1.1364 1.1364 0.05% 0.09% 0.47% 0.92% 1.81% 6.90% 10.32% 13.64% 13.64% 申购
    020778 R2较低风险 2026-05-13 1.1449 1.1449 0.05% 0.09% 0.49% 1.09% 1.93% 7.27% 11.10% 13.31% 13.31% 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 2026-05-15 1.3387 1.3887 -0.76% -0.20% 9.06% 26.82% 16.19% 59.71% 107.71% 117.18% 40.21% 申购
    023473 R3中风险 2026-05-15 1.4173 1.4173 -1.19% -0.34% 5.48% 14.41% 10.68% 41.77% 41.73% 41.73% 41.73% 申购
    023474 R3中风险 2026-05-15 1.4109 1.4109 -1.19% -0.35% 5.44% 14.18% 10.51% 41.15% 41.09% 41.09% 41.09% 申购
    015466 R4较高风险 2026-05-15 1.9269 1.9269 -1.28% -0.40% 9.30% 24.66% 20.16% 60.80% 87.48% 78.30% 92.69% 申购
    015467 R4较高风险 2026-05-15 1.8956 1.8956 -1.28% -0.41% 9.26% 24.42% 19.99% 60.17% 85.99% 76.17% 89.56% 申购
    009538 R4较高风险 2026-05-15 1.3006 1.3506 -0.76% -0.21% 9.01% 26.51% 15.97% 58.90% 105.63% 113.95% 36.27% 申购
    010897 R4较高风险 2026-05-15 0.8006 0.8006 -1.06% -3.29% -3.11% -6.37% -6.60% 2.09% -1.60% -11.28% -19.94% 暂停申购
    010896 R4较高风险 2026-05-15 0.8212 0.8212 -1.06% -3.27% -3.07% -6.13% -6.43% 2.61% -0.61% -9.94% -17.88% 暂停申购
    013414 R4较高风险 2026-05-15 1.3438 1.3438 -1.93% 0.32% 12.96% 22.52% 12.07% 71.32% 73.64% 43.45% 34.38% 暂停申购
    009794 R4较高风险 2026-05-15 1.3211 1.4211 -0.08% -0.05% 11.68% 28.85% 24.37% 63.02% 75.98% 49.60% 43.17% 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 2026-05-15 1.0593 1.1043 -0.21% -1.18% -0.36% -0.86% 3.53% 7.60% 10.32% 10.32% 10.32% 申购
    007107 R4较高风险 2026-05-15 1.4313 1.6113 -1.12% -0.93% 0.39% -2.21% 4.25% 11.94% 40.50% 50.53% 62.10% 申购
    007108 R4较高风险 2026-05-15 1.4150 1.5650 -1.12% -0.95% 0.35% -2.40% 4.09% 11.47% 39.36% 48.72% 57.24% 申购
    023183 R4较高风险 2026-05-15 1.0563 1.1013 -0.22% -1.19% -0.39% -0.97% 3.44% 7.38% 10.02% 10.02% 10.02% 申购
    026835 R3中风险 2026-05-15 0.9923 0.9923 -1.05% -1.53% -0.77% -0.77% -0.77% -0.77% -0.77% -0.77% -0.77% 暂停申购
    026836 R3中风险 2026-05-15 0.9922 0.9922 -1.05% -1.53% -0.78% -0.78% -0.78% -0.78% -0.78% -0.78% -0.78% 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 2026-05-15 1.4455 1.4455 -0.70% -2.97% -1.73% -6.23% -2.82% 27.83% 45.83% 44.55% 44.55% 申购
    023044 R4较高风险 2026-05-15 1.9652 1.9652 -1.70% 1.77% 22.84% 38.83% 35.89% 93.94% 96.52% 96.52% 96.52% 申购
    020071 R4较高风险 2026-05-15 1.4531 1.4531 -0.70% -2.96% -1.68% -5.95% -2.59% 28.60% 46.56% 45.31% 45.31% 申购
    021028 R4较高风险 2026-05-15 1.2166 1.2166 -0.79% -3.21% -9.09% -12.34% -3.11% 10.87% 21.66% 21.66% 21.66% 申购
    021027 R4较高风险 2026-05-15 1.2285 1.2285 -0.79% -3.21% -9.05% -12.09% -2.89% 11.52% 22.85% 22.85% 22.85% 申购
    023045 R4较高风险 2026-05-15 1.9509 1.9509 -1.69% 1.76% 22.78% 38.42% 35.59% 92.68% 95.09% 95.09% 95.09% 申购
    019574 R4较高风险 2026-05-15 1.2001 1.2001 -3.18% -4.36% 5.40% -4.75% -0.92% 16.46% 19.89% 20.01% 20.01% 申购
    021884 R4较高风险 2026-05-15 1.4879 1.4879 -0.70% -2.43% 7.35% 11.10% 13.24% 45.36% 48.79% 48.79% 48.79% 申购
    021885 R4较高风险 2026-05-15 1.4740 1.4740 -0.69% -2.44% 7.31% 10.79% 13.00% 44.50% 47.40% 47.40% 47.40% 申购
    019575 R4较高风险 2026-05-15 1.2164 1.2164 -3.18% -4.35% 5.44% -4.48% -0.71% 17.14% 21.31% 21.64% 21.64% 申购
    016379 R4较高风险 2026-05-15 0.8430 0.8430 0.52% -2.88% -1.16% -6.15% -6.24% -3.96% 2.64% -13.26% -15.70% 申购
    000986 R3中风险 2026-05-15 0.4370 0.4370 -0.46% -1.58% -1.80% -2.24% -2.67% 3.31% -5.00% -20.55% -56.30% 申购
    007669 R3中风险 2026-05-15 1.2288 1.4788 -0.76% 1.90% 5.20% 11.94% 10.63% 20.05% 25.94% 20.46% 50.44% 申购
    013261 R3中风险 2026-05-15 1.1650 1.1650 -0.07% 0.17% 1.64% 3.47% 3.02% 8.95% 15.78% 18.64% 16.50% 申购
    013260 R3中风险 2026-05-15 1.1925 1.1925 -0.07% 0.18% 1.68% 3.73% 3.22% 9.49% 16.95% 20.43% 19.25% 申购
    014053 R3中风险 2026-05-15 1.0961 1.0961 -0.49% -0.90% -0.93% -0.61% -0.57% 3.21% 6.19% 8.17% 9.61% 申购
    006973 R3中风险 2026-05-15 1.2736 1.5236 -0.76% 1.90% 5.25% 12.22% 10.84% 20.65% 27.21% 22.29% 58.55% 申购
    017563 R1低风险 2026-05-15 1.0506 1.0506 0.00% 0.01% 0.09% 0.66% 0.42% 1.13% 2.52% 4.15% 5.06% 申购
    016378 R4较高风险 2026-05-15 0.8600 0.8600 0.53% -2.87% -1.12% -5.86% -6.02% -3.38% 3.88% -11.69% -14.00% 申购
    005270 R4较高风险 2026-05-15 1.8140 1.9340 1.41% -2.30% 5.62% 15.18% 11.59% 42.27% 59.96% 22.48% 95.61% 申购
    014054 R3中风险 2026-05-15 1.0735 1.0735 -0.49% -0.91% -0.97% -0.84% -0.73% 2.72% 5.27% 6.68% 7.35% 申购
    018327 R4较高风险 2026-05-15 1.4616 1.4616 -0.48% -1.38% 7.92% 11.80% 13.81% 51.48% 61.68% 46.16% 46.16% 申购
    018328 R4较高风险 2026-05-15 1.4376 1.4376 -0.48% -1.39% 7.87% 11.47% 13.55% 50.57% 59.75% 43.76% 43.76% 申购
    013422 R4较高风险 2026-05-15 0.9926 0.9926 0.15% -0.94% 7.01% 15.77% 12.55% 39.08% 56.14% 34.96% -0.74% 暂停申购
    010269 R3中风险 2026-05-15 0.8811 0.9281 -0.12% -0.43% 1.14% -0.28% 0.20% 5.29% 10.01% -4.82% -7.95% 暂停申购
    010268 R3中风险 2026-05-15 0.9061 0.9531 -0.12% -0.42% 1.17% -0.03% 0.39% 5.82% 11.12% -3.38% -5.36% 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 2026-05-15 1.0457 1.0457 -0.21% -0.08% 1.31% 3.40% 3.07% 4.57% 4.57% 4.57% 4.57% 申购
    022640 R2较低风险 2026-05-15 1.0295 1.0295 0.00% 0.08% 0.16% 0.79% 0.66% 1.22% 2.95% 2.95% 2.95% 申购
    022639 R2较低风险 2026-05-15 1.0161 1.0161 0.00% 0.09% 0.18% 0.89% 0.73% 1.43% 1.61% 1.61% 1.61% 申购
    024127 R2较低风险 2026-05-15 1.0444 1.0444 -0.21% -0.07% 1.29% 3.30% 3.00% 4.44% 4.44% 4.44% 4.44% 申购
    005872 R2较低风险 2026-05-15 1.0362 1.2004 0.00% 0.06% 0.18% 0.96% 0.80% 1.64% 3.49% 5.52% 21.39% 申购
    007545 R2较低风险 2026-05-15 1.0716 1.2556 0.01% 0.09% 0.23% 1.18% 1.19% 1.74% 5.44% 9.80% 27.84% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-15 1.0920 1.0920 -0.01% 0.06% 0.22% 0.95% 0.69% 1.38% 5.22% 5.22% 5.22% 暂停申购
    020924 R2较低风险 2026-05-15 1.0259 1.0339 0.01% 0.11% 0.32% 1.16% 1.11% 1.35% 3.40% 3.40% 3.40% 暂停申购
    010165 R3中风险 2026-05-15 1.0327 1.0427 -0.24% -0.52% -0.54% 0.59% 0.52% 2.81% 6.06% 4.52% 4.30% 暂停申购
    009087 R2较低风险 2026-05-15 1.0920 1.1912 -0.01% 0.06% 0.22% 0.95% 0.69% 1.38% 5.48% 8.58% 19.85% 暂停申购
    015437 R2较低风险 2026-05-15 1.1250 1.1250 -0.09% 1.50% 3.95% 4.67% 5.23% 8.73% 10.48% 10.38% 12.50% 暂停申购
    009118 R2较低风险 2026-05-15 1.1122 1.1572 0.01% 0.09% 0.24% 1.26% 1.10% 2.05% 4.71% 8.39% 16.25% 暂停申购
    011327 R3中风险 2026-05-15 1.0963 1.0963 -0.25% -0.21% 0.06% 0.47% 1.77% 2.64% 12.19% 11.95% 9.63% 暂停申购
    014056 R3中风险 2026-05-15 1.0409 1.0409 -0.01% -0.28% 0.67% 0.20% 0.69% 3.38% 7.76% 9.36% 4.09% 暂停申购
    009088 R2较低风险 2026-05-15 1.0531 1.1463 -0.01% 0.07% 0.21% 0.89% 0.65% 1.28% 3.10% 6.04% 15.09% 暂停申购
    014055 R2较低风险 2026-05-15 1.0788 1.1206 0.01% 0.13% 0.34% 1.28% 1.22% 1.12% 4.47% 8.63% 12.40% 暂停申购
    016506 R2较低风险 2026-05-15 1.0815 1.0815 0.01% 0.05% 0.19% 0.65% 0.56% 1.17% 3.48% 6.77% 8.15% 暂停申购
    015449 R2较低风险 2026-05-15 1.2319 1.2319 -0.10% 1.49% 3.93% 15.37% 16.03% 19.75% 21.47% 21.11% 23.19% 暂停申购
    015961 R2较低风险 2026-05-15 1.0459 1.1179 0.00% 0.11% 0.29% 1.39% 1.23% 1.94% 5.80% 10.18% 12.06% 暂停申购
    015959 R2较低风险 2026-05-15 1.1636 1.1636 -0.17% 0.22% 1.71% 4.25% 4.14% 9.42% 13.87% 15.82% 16.36% 暂停申购
    012140 R3中风险 2026-05-15 1.1525 1.1675 -0.23% -0.23% 0.18% 1.60% 2.02% 4.94% 10.57% 13.87% 16.93% 暂停申购
    010476 R2较低风险 2026-05-15 1.0387 1.4507 0.01% 0.11% 0.22% 1.12% 1.27% 1.80% 5.39% 9.69% 49.91% 暂停申购
    018100 R2较低风险 2026-05-15 1.0421 1.0821 0.00% 0.12% 0.28% 1.10% 1.28% 1.27% 4.90% 8.30% 8.30% 暂停申购
    009533 R2较低风险 2026-05-15 1.0109 1.2059 0.01% 0.03% 0.13% 0.75% 0.58% 2.15% 6.12% 10.16% 21.81% 暂停申购
    020596 R2较低风险 2026-05-15 1.0421 1.0421 0.00% 0.12% 0.28% 1.10% 1.28% 1.27% 4.90% 6.88% 6.88% 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 2026-05-15 0.2675 1.000% 申购
    025469 R1低风险 2026-05-15 0.3075 1.085% 申购
    004330 R1低风险 2026-05-15 0.2480 0.930% 申购
    003398 R1低风险 2026-05-15 0.2885 1.014% 申购
    004331 R1低风险 2026-05-15 0.3141 1.172% 申购
    003399 R1低风险 2026-05-15 0.3544 1.258% 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 2026-05-13 1.1364 1.1364 0.05% 0.09% 0.47% 0.92% 1.81% 6.90% 10.32% 13.64% 13.64% 申购
    020778 R2较低风险 2026-05-13 1.1449 1.1449 0.05% 0.09% 0.49% 1.09% 1.93% 7.27% 11.10% 13.31% 13.31% 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