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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 2026-06-23 1.0075 1.0525 -0.51% -2.28% -2.53% -0.55% -1.34% 2.41% 4.94% 4.94% 4.94% 申购
    009537 R4较高风险 2026-06-23 1.4288 1.4788 -3.32% 1.75% 1.80% 28.11% 24.01% 76.61% 111.55% 69.99% 49.65% 申购
    015466 R4较高风险 2026-06-23 1.9637 1.9637 -1.82% 0.83% 1.36% 27.17% 22.46% 61.53% 106.49% 79.51% 96.37% 申购
    015467 R4较高风险 2026-06-23 1.9309 1.9309 -1.82% 0.82% 1.32% 26.92% 22.22% 60.89% 104.83% 77.36% 93.09% 申购
    009538 R4较高风险 2026-06-23 1.3874 1.4374 -3.32% 1.75% 1.75% 27.79% 23.71% 75.73% 109.42% 67.46% 45.36% 申购
    005270 R4较高风险 2026-06-23 1.7171 1.8371 -3.09% 1.79% -6.24% 6.27% 5.63% 36.44% 60.10% 22.13% 85.16% 申购
    018328 R4较高风险 2026-06-23 1.3257 1.3257 -2.99% -1.74% -9.57% 6.16% 4.72% 40.51% 43.04% 32.57% 32.57% 申购
    018327 R4较高风险 2026-06-23 1.3487 1.3487 -2.99% -1.73% -9.52% 6.47% 5.01% 41.36% 44.79% 34.87% 34.87% 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 2026-06-23 1.4288 1.4788 -3.32% 1.75% 1.80% 28.11% 24.01% 76.61% 111.55% 69.99% 49.65% 申购
    023473 R3中风险 2026-06-23 1.4593 1.4593 -2.81% 0.83% 2.96% 15.80% 13.96% 46.06% 45.93% 45.93% 45.93% 申购
    023474 R3中风险 2026-06-23 1.4521 1.4521 -2.82% 0.81% 2.93% 15.57% 13.74% 45.44% 45.21% 45.21% 45.21% 申购
    010897 R4较高风险 2026-06-23 0.7432 0.7432 -2.06% -1.95% -3.61% -12.32% -13.30% -4.64% -1.78% -13.14% -25.68% 暂停申购
    010896 R4较高风险 2026-06-23 0.7627 0.7627 -2.05% -1.94% -3.57% -12.09% -13.09% -4.17% -0.79% -11.83% -23.73% 暂停申购
    013414 R4较高风险 2026-06-23 1.5246 1.5246 -3.66% 2.39% 10.21% 30.83% 27.15% 97.26% 93.99% 71.36% 52.46% 暂停申购
    009794 R4较高风险 2026-06-23 1.3426 1.4426 -2.65% 2.31% -0.63% 29.47% 26.40% 68.12% 77.90% 40.45% 45.50% 暂停申购
    015466 R4较高风险 2026-06-23 1.9637 1.9637 -1.82% 0.83% 1.36% 27.17% 22.46% 61.53% 106.49% 79.51% 96.37% 申购
    015467 R4较高风险 2026-06-23 1.9309 1.9309 -1.82% 0.82% 1.32% 26.92% 22.22% 60.89% 104.83% 77.36% 93.09% 申购
    009538 R4较高风险 2026-06-23 1.3874 1.4374 -3.32% 1.75% 1.75% 27.79% 23.71% 75.73% 109.42% 67.46% 45.36% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-23 0.8444 0.8444 -3.25% -7.62% -13.31% -15.56% -15.56% -15.56% -15.56% -15.56% -15.56% 申购
    026836 R3中风险 2026-06-23 0.8441 0.8441 -3.26% -7.63% -13.33% -15.59% -15.59% -15.59% -15.59% -15.59% -15.59% 申购
    023182 R4较高风险 2026-06-23 1.0105 1.0555 -0.51% -2.27% -2.51% -0.45% -1.24% 2.61% 5.24% 5.24% 5.24% 申购
    007107 R4较高风险 2026-06-23 1.3537 1.5337 -0.75% -5.03% -4.15% -1.82% -1.41% 5.17% 33.28% 44.89% 53.31% 申购
    007108 R4较高风险 2026-06-23 1.3378 1.4878 -0.74% -5.03% -4.18% -2.02% -1.59% 4.75% 32.20% 43.14% 48.66% 申购
    023183 R4较高风险 2026-06-23 1.0075 1.0525 -0.51% -2.28% -2.53% -0.55% -1.34% 2.41% 4.94% 4.94% 4.94% 申购
    020072 R4较高风险 2026-06-23 1.3464 1.3464 -2.46% 0.33% -6.61% -8.24% -9.48% 23.18% 39.35% 34.64% 34.64% 申购
    023044 R4较高风险 2026-06-23 2.0936 2.0936 -1.87% 7.98% 2.09% 48.70% 44.77% 117.56% 109.36% 109.36% 109.36% 申购
    020071 R4较高风险 2026-06-23 1.3544 1.3544 -2.45% 0.34% -6.56% -7.96% -9.21% 23.94% 40.06% 35.44% 35.44% 申购
    021028 R4较高风险 2026-06-23 1.1355 1.1355 0.67% 1.60% -7.77% -12.26% -9.57% -5.95% 13.79% 13.55% 13.55% 申购
    021027 R4较高风险 2026-06-23 1.1474 1.1474 0.68% 1.61% -7.72% -12.00% -9.30% -5.40% 14.95% 14.74% 14.74% 申购
    023045 R4较高风险 2026-06-23 2.0769 2.0769 -1.88% 7.96% 2.03% 48.24% 44.35% 116.12% 107.69% 107.69% 107.69% 申购
    019574 R4较高风险 2026-06-23 1.0880 1.0880 0.06% 0.39% -7.37% -9.70% -10.17% 8.82% 13.99% 8.80% 8.80% 申购
    021884 R4较高风险 2026-06-23 1.3040 1.3040 1.69% 0.22% -11.42% 0.71% -0.75% 27.15% 30.40% 30.40% 30.40% 申购
    021885 R4较高风险 2026-06-23 1.2910 1.2910 1.69% 0.22% -11.46% 0.43% -1.03% 26.40% 29.10% 29.10% 29.10% 申购
    019575 R4较高风险 2026-06-23 1.1035 1.1035 0.06% 0.40% -7.32% -9.44% -9.93% 9.46% 15.34% 10.35% 10.35% 申购
    016379 R4较高风险 2026-06-23 0.7612 0.7612 -1.17% -2.60% -9.94% -14.74% -15.34% -11.84% -5.35% -22.46% -23.88% 申购
    000986 R3中风险 2026-06-23 0.4150 0.4150 -1.66% -0.48% -3.04% -6.32% -7.57% -0.72% -5.25% -23.43% -58.50% 申购
    007669 R3中风险 2026-06-23 1.3430 1.5930 -0.99% 3.32% 8.06% 20.85% 20.91% 31.13% 46.12% 32.02% 64.42% 申购
    013261 R3中风险 2026-06-23 1.1942 1.1942 -0.62% 0.79% 1.66% 6.40% 5.61% 11.01% 23.20% 22.18% 19.42% 申购
    013260 R3中风险 2026-06-23 1.2231 1.2231 -0.62% 0.82% 1.70% 6.67% 5.87% 11.57% 24.45% 24.05% 22.31% 申购
    014053 R3中风险 2026-06-23 1.0641 1.0641 -0.63% -0.56% -2.09% -3.40% -3.47% -0.10% 3.83% 4.56% 6.41% 申购
    013422 R4较高风险 2026-06-23 0.9505 0.9505 -3.06% 0.18% -5.49% 9.38% 7.78% 36.00% 47.11% 20.74% -4.95% 暂停申购
    010269 R3中风险 2026-06-23 0.8707 0.9177 -0.06% -0.30% -0.97% -0.42% -0.98% 4.45% 9.83% -8.56% -9.03% 暂停申购
    010268 R3中风险 2026-06-23 0.8958 0.9428 -0.07% -0.30% -0.93% -0.19% -0.75% 4.96% 10.93% -7.18% -6.44% 暂停申购
    006973 R3中风险 2026-06-23 1.3927 1.6427 -0.99% 3.33% 8.11% 21.16% 21.21% 31.78% 47.59% 34.02% 73.38% 申购
    017563 R1低风险 2026-06-23 1.0512 1.0512 0.00% 0.01% 0.04% 0.53% 0.48% 1.07% 2.44% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-23 0.7770 0.7770 -1.17% -2.59% -9.89% -14.48% -15.09% -11.30% -4.19% -21.05% -22.30% 申购
    005270 R4较高风险 2026-06-23 1.7171 1.8371 -3.09% 1.79% -6.24% 6.27% 5.63% 36.44% 60.10% 22.13% 85.16% 申购
    014054 R3中风险 2026-06-23 1.0416 1.0416 -0.64% -0.56% -2.13% -3.63% -3.68% -0.58% 2.92% 3.13% 4.16% 申购
    018327 R4较高风险 2026-06-23 1.3487 1.3487 -2.99% -1.73% -9.52% 6.47% 5.01% 41.36% 44.79% 34.87% 34.87% 申购
    018328 R4较高风险 2026-06-23 1.3257 1.3257 -2.99% -1.74% -9.57% 6.16% 4.72% 40.51% 43.04% 32.57% 32.57% 申购
    024126 R2较低风险 2026-06-23 1.0463 1.0463 -0.41% 0.17% 0.08% 3.43% 3.12% 4.63% 4.63% 4.63% 4.63% 申购
    021597 R2较低风险 2026-06-23 1.0934 1.0934 0.00% 0.05% 0.10% 0.85% 0.82% 1.35% 5.30% 5.36% 5.36% 暂停申购
    026298 R2较低风险 2026-06-23 0.9994 0.9994 0.00% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-23 1.0277 1.0357 -0.02% 0.00% 0.15% 1.27% 1.29% 1.17% 3.53% 3.59% 3.59% 暂停申购
    022640 R2较低风险 2026-06-23 1.0306 1.0306 -0.02% 0.02% 0.09% 0.75% 0.76% 1.13% 3.06% 3.06% 3.06% 申购
    022639 R2较低风险 2026-06-23 1.0174 1.0174 -0.02% 0.02% 0.11% 0.85% 0.86% 1.34% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-06-23 1.0447 1.0447 -0.41% 0.16% 0.06% 3.32% 3.03% 4.47% 4.47% 4.47% 4.47% 申购
    010165 R3中风险 2026-06-23 1.0221 1.0321 -0.35% -0.43% -0.50% -0.21% -0.52% 1.49% 6.41% 2.90% 3.23% 暂停申购
    009087 R2较低风险 2026-06-23 1.0934 1.1926 0.00% 0.05% 0.10% 0.85% 0.82% 1.35% 5.30% 8.31% 20.00% 暂停申购
    015437 R2较低风险 2026-06-23 1.1907 1.1907 -0.54% 2.64% 5.26% 11.42% 11.37% 14.60% 17.18% 15.79% 19.07% 暂停申购
    009118 R2较低风险 2026-06-23 1.1139 1.1589 -0.02% 0.04% 0.10% 1.30% 1.25% 1.92% 4.45% 8.12% 16.43% 暂停申购
    005872 R2较低风险 2026-06-23 1.0374 1.2016 -0.01% 0.03% 0.07% 0.95% 0.91% 1.59% 3.43% 5.39% 21.53% 申购
    011327 R3中风险 2026-06-23 1.0982 1.0982 -0.27% -0.23% -0.10% 1.67% 1.95% 1.90% 13.46% 11.54% 9.82% 暂停申购
    014056 R3中风险 2026-06-23 1.0259 1.0259 -0.60% -0.11% -1.66% -0.79% -0.76% 1.90% 7.02% 7.09% 2.59% 暂停申购
    026299 R2较低风险 2026-06-23 0.9993 0.9993 -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-23 1.0543 1.1475 0.00% 0.05% 0.09% 0.79% 0.76% 1.24% 2.93% 5.77% 15.22% 暂停申购
    014055 R2较低风险 2026-06-23 1.0811 1.1229 -0.04% 0.04% 0.18% 1.37% 1.44% 0.96% 4.31% 8.46% 12.64% 暂停申购
    016506 R2较低风险 2026-06-23 1.0854 1.0854 0.00% 0.05% 0.32% 0.91% 0.92% 1.30% 3.46% 6.81% 8.54% 暂停申购
    015449 R2较低风险 2026-06-23 1.3037 1.3037 -0.54% 2.65% 5.25% 22.82% 22.79% 26.21% 28.84% 27.07% 30.37% 暂停申购
    015961 R2较低风险 2026-06-23 1.0472 1.1192 -0.04% 0.01% 0.09% 1.37% 1.36% 1.72% 5.56% 9.84% 12.20% 暂停申购
    015959 R2较低风险 2026-06-23 1.1702 1.1702 -0.37% 0.23% 0.42% 4.97% 4.73% 9.65% 15.50% 16.60% 17.02% 申购
    012140 R3中风险 2026-06-23 1.1480 1.1630 -0.55% 0.10% -0.21% 1.80% 1.62% 3.61% 10.92% 14.01% 16.47% 暂停申购
    010476 R2较低风险 2026-06-23 1.0410 1.4530 -0.03% 0.04% 0.13% 1.49% 1.49% 1.55% 5.06% 9.59% 50.24% 暂停申购
    018100 R2较低风险 2026-06-23 1.0339 1.0834 -0.05% 0.03% 0.08% 1.35% 1.41% 0.99% 4.69% 8.38% 8.44% 暂停申购
    007545 R2较低风险 2026-06-23 1.0727 1.2567 -0.05% 0.01% 0.06% 1.27% 1.29% 1.31% 5.10% 9.44% 27.97% 暂停申购
    009533 R2较低风险 2026-06-23 1.0126 1.2076 0.01% 0.03% 0.14% 0.78% 0.75% 1.92% 5.83% 9.85% 22.01% 暂停申购
    020596 R2较低风险 2026-06-23 1.0339 1.0339 -0.05% 0.03% -0.83% 0.43% 0.49% 0.07% 3.73% 6.04% 6.04% 暂停申购
    019676 R2较低风险 2026-06-18 1.1353 1.1353 0.02% 0.31% 0.11% 1.86% 1.71% 6.17% 11.24% 13.53% 13.53% 申购
    020778 R2较低风险 2026-06-18 1.1442 1.1442 0.02% 0.32% 0.13% 2.03% 1.87% 6.55% 12.03% 13.24% 13.24% 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
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 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 2026-06-23 1.4288 1.4788 -3.32% 1.75% 1.80% 28.11% 24.01% 76.61% 111.55% 69.99% 49.65% 申购
    023473 R3中风险 2026-06-23 1.4593 1.4593 -2.81% 0.83% 2.96% 15.80% 13.96% 46.06% 45.93% 45.93% 45.93% 申购
    023474 R3中风险 2026-06-23 1.4521 1.4521 -2.82% 0.81% 2.93% 15.57% 13.74% 45.44% 45.21% 45.21% 45.21% 申购
    015466 R4较高风险 2026-06-23 1.9637 1.9637 -1.82% 0.83% 1.36% 27.17% 22.46% 61.53% 106.49% 79.51% 96.37% 申购
    015467 R4较高风险 2026-06-23 1.9309 1.9309 -1.82% 0.82% 1.32% 26.92% 22.22% 60.89% 104.83% 77.36% 93.09% 申购
    009538 R4较高风险 2026-06-23 1.3874 1.4374 -3.32% 1.75% 1.75% 27.79% 23.71% 75.73% 109.42% 67.46% 45.36% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-23 0.7432 0.7432 -2.06% -1.95% -3.61% -12.32% -13.30% -4.64% -1.78% -13.14% -25.68% 暂停申购
    010896 R4较高风险 2026-06-23 0.7627 0.7627 -2.05% -1.94% -3.57% -12.09% -13.09% -4.17% -0.79% -11.83% -23.73% 暂停申购
    013414 R4较高风险 2026-06-23 1.5246 1.5246 -3.66% 2.39% 10.21% 30.83% 27.15% 97.26% 93.99% 71.36% 52.46% 暂停申购
    009794 R4较高风险 2026-06-23 1.3426 1.4426 -2.65% 2.31% -0.63% 29.47% 26.40% 68.12% 77.90% 40.45% 45.50% 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 2026-06-23 0.8444 0.8444 -3.25% -7.62% -13.31% -15.56% -15.56% -15.56% -15.56% -15.56% -15.56% 申购
    026836 R3中风险 2026-06-23 0.8441 0.8441 -3.26% -7.63% -13.33% -15.59% -15.59% -15.59% -15.59% -15.59% -15.59% 申购
    023182 R4较高风险 2026-06-23 1.0105 1.0555 -0.51% -2.27% -2.51% -0.45% -1.24% 2.61% 5.24% 5.24% 5.24% 申购
    007107 R4较高风险 2026-06-23 1.3537 1.5337 -0.75% -5.03% -4.15% -1.82% -1.41% 5.17% 33.28% 44.89% 53.31% 申购
    007108 R4较高风险 2026-06-23 1.3378 1.4878 -0.74% -5.03% -4.18% -2.02% -1.59% 4.75% 32.20% 43.14% 48.66% 申购
    023183 R4较高风险 2026-06-23 1.0075 1.0525 -0.51% -2.28% -2.53% -0.55% -1.34% 2.41% 4.94% 4.94% 4.94% 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 2026-06-23 1.3464 1.3464 -2.46% 0.33% -6.61% -8.24% -9.48% 23.18% 39.35% 34.64% 34.64% 申购
    023044 R4较高风险 2026-06-23 2.0936 2.0936 -1.87% 7.98% 2.09% 48.70% 44.77% 117.56% 109.36% 109.36% 109.36% 申购
    020071 R4较高风险 2026-06-23 1.3544 1.3544 -2.45% 0.34% -6.56% -7.96% -9.21% 23.94% 40.06% 35.44% 35.44% 申购
    021028 R4较高风险 2026-06-23 1.1355 1.1355 0.67% 1.60% -7.77% -12.26% -9.57% -5.95% 13.79% 13.55% 13.55% 申购
    021027 R4较高风险 2026-06-23 1.1474 1.1474 0.68% 1.61% -7.72% -12.00% -9.30% -5.40% 14.95% 14.74% 14.74% 申购
    023045 R4较高风险 2026-06-23 2.0769 2.0769 -1.88% 7.96% 2.03% 48.24% 44.35% 116.12% 107.69% 107.69% 107.69% 申购
    019574 R4较高风险 2026-06-23 1.0880 1.0880 0.06% 0.39% -7.37% -9.70% -10.17% 8.82% 13.99% 8.80% 8.80% 申购
    021884 R4较高风险 2026-06-23 1.3040 1.3040 1.69% 0.22% -11.42% 0.71% -0.75% 27.15% 30.40% 30.40% 30.40% 申购
    021885 R4较高风险 2026-06-23 1.2910 1.2910 1.69% 0.22% -11.46% 0.43% -1.03% 26.40% 29.10% 29.10% 29.10% 申购
    019575 R4较高风险 2026-06-23 1.1035 1.1035 0.06% 0.40% -7.32% -9.44% -9.93% 9.46% 15.34% 10.35% 10.35% 申购
    016379 R4较高风险 2026-06-23 0.7612 0.7612 -1.17% -2.60% -9.94% -14.74% -15.34% -11.84% -5.35% -22.46% -23.88% 申购
    000986 R3中风险 2026-06-23 0.4150 0.4150 -1.66% -0.48% -3.04% -6.32% -7.57% -0.72% -5.25% -23.43% -58.50% 申购
    007669 R3中风险 2026-06-23 1.3430 1.5930 -0.99% 3.32% 8.06% 20.85% 20.91% 31.13% 46.12% 32.02% 64.42% 申购
    013261 R3中风险 2026-06-23 1.1942 1.1942 -0.62% 0.79% 1.66% 6.40% 5.61% 11.01% 23.20% 22.18% 19.42% 申购
    013260 R3中风险 2026-06-23 1.2231 1.2231 -0.62% 0.82% 1.70% 6.67% 5.87% 11.57% 24.45% 24.05% 22.31% 申购
    014053 R3中风险 2026-06-23 1.0641 1.0641 -0.63% -0.56% -2.09% -3.40% -3.47% -0.10% 3.83% 4.56% 6.41% 申购
    006973 R3中风险 2026-06-23 1.3927 1.6427 -0.99% 3.33% 8.11% 21.16% 21.21% 31.78% 47.59% 34.02% 73.38% 申购
    017563 R1低风险 2026-06-23 1.0512 1.0512 0.00% 0.01% 0.04% 0.53% 0.48% 1.07% 2.44% 4.03% 5.12% 申购
    016378 R4较高风险 2026-06-23 0.7770 0.7770 -1.17% -2.59% -9.89% -14.48% -15.09% -11.30% -4.19% -21.05% -22.30% 申购
    005270 R4较高风险 2026-06-23 1.7171 1.8371 -3.09% 1.79% -6.24% 6.27% 5.63% 36.44% 60.10% 22.13% 85.16% 申购
    014054 R3中风险 2026-06-23 1.0416 1.0416 -0.64% -0.56% -2.13% -3.63% -3.68% -0.58% 2.92% 3.13% 4.16% 申购
    018327 R4较高风险 2026-06-23 1.3487 1.3487 -2.99% -1.73% -9.52% 6.47% 5.01% 41.36% 44.79% 34.87% 34.87% 申购
    018328 R4较高风险 2026-06-23 1.3257 1.3257 -2.99% -1.74% -9.57% 6.16% 4.72% 40.51% 43.04% 32.57% 32.57% 申购
    013422 R4较高风险 2026-06-23 0.9505 0.9505 -3.06% 0.18% -5.49% 9.38% 7.78% 36.00% 47.11% 20.74% -4.95% 暂停申购
    010269 R3中风险 2026-06-23 0.8707 0.9177 -0.06% -0.30% -0.97% -0.42% -0.98% 4.45% 9.83% -8.56% -9.03% 暂停申购
    010268 R3中风险 2026-06-23 0.8958 0.9428 -0.07% -0.30% -0.93% -0.19% -0.75% 4.96% 10.93% -7.18% -6.44% 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 2026-06-23 1.0463 1.0463 -0.41% 0.17% 0.08% 3.43% 3.12% 4.63% 4.63% 4.63% 4.63% 申购
    022640 R2较低风险 2026-06-23 1.0306 1.0306 -0.02% 0.02% 0.09% 0.75% 0.76% 1.13% 3.06% 3.06% 3.06% 申购
    022639 R2较低风险 2026-06-23 1.0174 1.0174 -0.02% 0.02% 0.11% 0.85% 0.86% 1.34% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-06-23 1.0447 1.0447 -0.41% 0.16% 0.06% 3.32% 3.03% 4.47% 4.47% 4.47% 4.47% 申购
    005872 R2较低风险 2026-06-23 1.0374 1.2016 -0.01% 0.03% 0.07% 0.95% 0.91% 1.59% 3.43% 5.39% 21.53% 申购
    015959 R2较低风险 2026-06-23 1.1702 1.1702 -0.37% 0.23% 0.42% 4.97% 4.73% 9.65% 15.50% 16.60% 17.02% 申购
    021597 R2较低风险 2026-06-23 1.0934 1.0934 0.00% 0.05% 0.10% 0.85% 0.82% 1.35% 5.30% 5.36% 5.36% 暂停申购
    026298 R2较低风险 2026-06-23 0.9994 0.9994 0.00% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-23 1.0277 1.0357 -0.02% 0.00% 0.15% 1.27% 1.29% 1.17% 3.53% 3.59% 3.59% 暂停申购
    010165 R3中风险 2026-06-23 1.0221 1.0321 -0.35% -0.43% -0.50% -0.21% -0.52% 1.49% 6.41% 2.90% 3.23% 暂停申购
    009087 R2较低风险 2026-06-23 1.0934 1.1926 0.00% 0.05% 0.10% 0.85% 0.82% 1.35% 5.30% 8.31% 20.00% 暂停申购
    015437 R2较低风险 2026-06-23 1.1907 1.1907 -0.54% 2.64% 5.26% 11.42% 11.37% 14.60% 17.18% 15.79% 19.07% 暂停申购
    009118 R2较低风险 2026-06-23 1.1139 1.1589 -0.02% 0.04% 0.10% 1.30% 1.25% 1.92% 4.45% 8.12% 16.43% 暂停申购
    011327 R3中风险 2026-06-23 1.0982 1.0982 -0.27% -0.23% -0.10% 1.67% 1.95% 1.90% 13.46% 11.54% 9.82% 暂停申购
    014056 R3中风险 2026-06-23 1.0259 1.0259 -0.60% -0.11% -1.66% -0.79% -0.76% 1.90% 7.02% 7.09% 2.59% 暂停申购
    026299 R2较低风险 2026-06-23 0.9993 0.9993 -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-23 1.0543 1.1475 0.00% 0.05% 0.09% 0.79% 0.76% 1.24% 2.93% 5.77% 15.22% 暂停申购
    014055 R2较低风险 2026-06-23 1.0811 1.1229 -0.04% 0.04% 0.18% 1.37% 1.44% 0.96% 4.31% 8.46% 12.64% 暂停申购
    016506 R2较低风险 2026-06-23 1.0854 1.0854 0.00% 0.05% 0.32% 0.91% 0.92% 1.30% 3.46% 6.81% 8.54% 暂停申购
    015449 R2较低风险 2026-06-23 1.3037 1.3037 -0.54% 2.65% 5.25% 22.82% 22.79% 26.21% 28.84% 27.07% 30.37% 暂停申购
    015961 R2较低风险 2026-06-23 1.0472 1.1192 -0.04% 0.01% 0.09% 1.37% 1.36% 1.72% 5.56% 9.84% 12.20% 暂停申购
    012140 R3中风险 2026-06-23 1.1480 1.1630 -0.55% 0.10% -0.21% 1.80% 1.62% 3.61% 10.92% 14.01% 16.47% 暂停申购
    010476 R2较低风险 2026-06-23 1.0410 1.4530 -0.03% 0.04% 0.13% 1.49% 1.49% 1.55% 5.06% 9.59% 50.24% 暂停申购
    018100 R2较低风险 2026-06-23 1.0339 1.0834 -0.05% 0.03% 0.08% 1.35% 1.41% 0.99% 4.69% 8.38% 8.44% 暂停申购
    007545 R2较低风险 2026-06-23 1.0727 1.2567 -0.05% 0.01% 0.06% 1.27% 1.29% 1.31% 5.10% 9.44% 27.97% 暂停申购
    009533 R2较低风险 2026-06-23 1.0126 1.2076 0.01% 0.03% 0.14% 0.78% 0.75% 1.92% 5.83% 9.85% 22.01% 暂停申购
    020596 R2较低风险 2026-06-23 1.0339 1.0339 -0.05% 0.03% -0.83% 0.43% 0.49% 0.07% 3.73% 6.04% 6.04% 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 2026-06-23 0.1352 1.231% 申购
    025469 R1低风险 2026-06-23 0.3283 1.119% 申购
    004330 R1低风险 2026-06-23 0.1144 1.164% 申购
    003398 R1低风险 2026-06-23 0.3120 1.049% 申购
    004331 R1低风险 2026-06-23 0.1822 1.403% 申购
    003399 R1低风险 2026-06-23 0.3782 1.292% 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 2026-06-18 1.1353 1.1353 0.02% 0.31% 0.11% 1.86% 1.71% 6.17% 11.24% 13.53% 13.53% 申购
    020778 R2较低风险 2026-06-18 1.1442 1.1442 0.02% 0.32% 0.13% 2.03% 1.87% 6.55% 12.03% 13.24% 13.24% 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