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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
    009537 R4较高风险 2026-09-18 1.1485 1.1985 3.50% 6.03% -2.62% -12.85% -0.32% 9.01% 94.33% 95.42% 20.32% 申购
    023183 R4较高风险 2026-09-18 1.0055 1.0955 -0.13% -1.86% -0.97% -2.88% 2.73% 4.53% 9.27% 9.27% 9.27% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-18 1.8045 1.8045 2.21% 4.56% -1.55% 3.98% 12.53% 23.08% 115.77% 70.43% 80.45% 申购
    015467 R4较高风险 2026-09-18 1.7728 1.7728 2.21% 4.55% -1.59% 3.78% 12.22% 22.61% 114.08% 68.41% 77.28% 申购
    009538 R4较高风险 2026-09-18 1.1139 1.1639 3.49% 6.03% -2.67% -13.07% -0.68% 8.46% 92.38% 92.52% 16.73% 申购
    005270 R4较高风险 2026-09-18 1.4771 1.5971 1.86% 1.51% -6.17% -13.74% -9.14% -10.22% 54.51% 11.17% 59.43% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 暂停申购
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 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
    027621 R3中风险 2026-09-18 1.0804 1.0804 1.91% 3.10% -2.14% 8.04% 8.04% 8.04% 8.04% 8.04% 8.04% 暂停申购
    023473 R3中风险 2026-09-18 1.3533 1.3533 1.52% 1.70% -3.51% 2.69% 5.69% 14.20% 35.33% 35.33% 35.33% 申购
    023474 R3中风险 2026-09-18 1.3454 1.3454 1.52% 1.69% -3.54% 2.48% 5.38% 13.72% 34.54% 34.54% 34.54% 申购
    010897 R4较高风险 2026-09-18 0.7431 0.7431 0.53% -1.16% -1.90% -13.71% -13.31% -9.72% 11.63% -16.50% -25.69% 申购
    010896 R4较高风险 2026-09-18 0.7635 0.7635 0.53% -1.15% -1.86% -13.49% -13.00% -9.27% 12.74% -15.23% -23.65% 申购
    013414 R4较高风险 2026-09-18 1.1520 1.1520 1.74% 0.71% -4.96% 0.53% -3.93% -1.80% 69.16% 36.01% 15.20% 申购
    009794 R4较高风险 2026-09-18 1.1055 1.2055 1.95% 2.66% -4.86% -4.16% 4.08% 3.73% 68.83% 31.92% 19.98% 暂停申购
    009537 R4较高风险 2026-09-18 1.1485 1.1985 3.50% 6.03% -2.62% -12.85% -0.32% 9.01% 94.33% 95.42% 20.32% 申购
    027620 R3中风险 2026-09-18 1.0808 1.0808 1.91% 3.11% -2.12% 8.08% 8.08% 8.08% 8.08% 8.08% 8.08% 暂停申购
    015466 R4较高风险 2026-09-18 1.8045 1.8045 2.21% 4.56% -1.55% 3.98% 12.53% 23.08% 115.77% 70.43% 80.45% 申购
    015467 R4较高风险 2026-09-18 1.7728 1.7728 2.21% 4.55% -1.59% 3.78% 12.22% 22.61% 114.08% 68.41% 77.28% 申购
    009538 R4较高风险 2026-09-18 1.1139 1.1639 3.49% 6.03% -2.67% -13.07% -0.68% 8.46% 92.38% 92.52% 16.73% 申购
    026835 R3中风险 2026-09-18 0.8510 0.8510 1.61% -0.61% -8.48% -14.90% -14.90% -14.90% -14.90% -14.90% -14.90% 申购
    026836 R3中风险 2026-09-18 0.8503 0.8503 1.61% -0.61% -8.50% -14.97% -14.97% -14.97% -14.97% -14.97% -14.97% 申购
    023182 R4较高风险 2026-09-18 1.0092 1.0992 -0.13% -1.85% -0.95% -2.77% 2.89% 4.76% 9.64% 9.64% 9.64% 申购
    007107 R4较高风险 2026-09-18 1.4383 1.6183 0.52% 0.38% 0.41% 4.09% 4.76% 0.67% 47.42% 59.01% 62.84% 申购
    007108 R4较高风险 2026-09-18 1.4200 1.5700 0.52% 0.37% 0.37% 3.88% 4.46% 0.27% 46.25% 57.12% 57.76% 申购
    023183 R4较高风险 2026-09-18 1.0055 1.0955 -0.13% -1.86% -0.97% -2.88% 2.73% 4.53% 9.27% 9.27% 9.27% 申购
    020072 R4较高风险 2026-09-18 1.2328 1.2328 1.43% 1.48% -4.32% -17.23% -17.12% -21.10% 40.38% 23.28% 23.28% 申购
    023044 R4较高风险 2026-09-18 1.8067 1.8067 3.85% 7.36% -9.04% 16.79% 24.93% 28.82% 80.67% 80.67% 80.67% 申购
    020071 R4较高风险 2026-09-18 1.2419 1.2419 1.44% 1.50% -4.26% -16.97% -16.75% -20.62% 41.08% 24.19% 24.19% 申购
    021028 R4较高风险 2026-09-18 1.2747 1.2747 0.85% 4.85% -3.57% 1.38% 1.52% -15.71% 28.87% 27.47% 27.47% 申购
    021027 R4较高风险 2026-09-18 1.2899 1.2899 0.85% 4.86% -3.52% 1.69% 1.96% -15.21% 30.19% 28.99% 28.99% 申购
    023045 R4较高风险 2026-09-18 1.7897 1.7897 3.85% 7.35% -9.08% 16.43% 24.39% 27.97% 78.97% 78.97% 78.97% 申购
    019574 R4较高风险 2026-09-18 0.9960 1.0260 2.04% 5.21% -7.93% -15.04% -15.33% -19.31% 27.84% 2.55% 2.55% 申购
    021884 R4较高风险 2026-09-18 1.3878 1.3878 0.90% 1.28% 0.93% -5.48% 5.62% 15.36% 38.78% 38.78% 38.78% 申购
    021885 R4较高风险 2026-09-18 1.3720 1.3720 0.90% 1.26% 0.88% -5.76% 5.18% 14.69% 37.20% 37.20% 37.20% 申购
    019575 R4较高风险 2026-09-18 1.0121 1.0421 2.04% 5.23% -7.88% -14.79% -14.98% -18.83% 29.36% 4.16% 4.16% 申购
    016379 R4较高风险 2026-09-18 0.7556 0.7556 0.76% -0.55% -5.35% -12.84% -15.96% -22.77% 8.24% -19.28% -24.44% 申购
    000986 R3中风险 2026-09-18 0.4020 0.4020 1.01% 0.75% -2.43% -11.84% -10.47% -7.37% 0.00% -21.94% -59.80% 申购
    007669 R3中风险 2026-09-18 1.2580 1.5080 0.66% 0.84% -1.19% 9.81% 13.26% 13.87% 44.03% 27.75% 53.96% 申购
    013261 R3中风险 2026-09-18 1.1604 1.1604 0.23% 0.24% -0.73% 1.48% 2.62% 5.47% 24.92% 18.11% 16.04% 申购
    013260 R3中风险 2026-09-18 1.1898 1.1898 0.23% 0.24% -0.69% 1.73% 2.99% 6.00% 26.17% 19.90% 18.98% 申购
    014053 R3中风险 2026-09-18 1.0592 1.0592 0.23% -0.34% -1.81% -4.49% -3.92% -2.67% 4.56% 5.94% 5.92% 申购
    013422 R4较高风险 2026-09-18 0.8137 0.8137 1.79% 1.47% -6.43% -11.43% -7.73% -9.65% 43.69% 16.33% -18.63% 申购
    010269 R3中风险 2026-09-18 0.8405 0.8875 0.38% 0.65% -1.63% -4.41% -4.41% -5.58% 18.33% -4.80% -12.20% 申购
    010268 R3中风险 2026-09-18 0.8659 0.9129 0.39% 0.66% -1.58% -4.16% -4.07% -5.11% 19.52% -3.36% -9.57% 申购
    006973 R3中风险 2026-09-18 1.3062 1.5562 0.67% 0.86% -1.14% 10.10% 13.68% 14.44% 45.51% 29.70% 62.55% 申购
    017563 R1低风险 2026-09-18 1.0526 1.0526 0.00% 0.01% 0.05% 0.37% 0.61% 1.01% 2.31% 3.84% 5.26% 申购
    016378 R4较高风险 2026-09-18 0.7724 0.7724 0.76% -0.55% -5.31% -12.58% -15.59% -22.30% 9.54% -17.81% -22.76% 申购
    005270 R4较高风险 2026-09-18 1.4771 1.5971 1.86% 1.51% -6.17% -13.74% -9.14% -10.22% 54.51% 11.17% 59.43% 申购
    014054 R3中风险 2026-09-18 1.0356 1.0356 0.23% -0.35% -1.85% -4.73% -4.24% -3.14% 3.65% 4.49% 3.56% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 基金终止
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 基金终止
    024126 R2较低风险 2026-09-18 1.0262 1.0395 0.26% 0.35% -0.37% 1.03% 2.47% 3.97% 3.97% 3.97% 3.97% 申购
    021597 R2较低风险 2026-09-18 1.0962 1.0962 0.01% 0.03% 0.12% 0.73% 1.08% 1.58% 4.82% 5.63% 5.63% 申购
    026298 R2较低风险 2026-09-18 1.0071 1.0071 0.16% 0.26% -0.16% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71% 申购
    020924 R2较低风险 2026-09-18 1.0165 1.0435 0.05% 0.10% 0.08% 1.45% 2.06% 2.49% 3.75% 4.38% 4.38% 暂停申购
    022640 R2较低风险 2026-09-18 1.0338 1.0338 0.02% 0.02% 0.01% 0.76% 1.08% 1.49% 3.38% 3.38% 3.38% 申购
    022639 R2较低风险 2026-09-18 1.0214 1.0214 0.02% 0.02% 0.02% 0.90% 1.26% 1.73% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-18 1.0241 1.0374 0.26% 0.35% -0.39% 0.92% 2.32% 3.76% 3.76% 3.76% 3.76% 申购
    010165 R3中风险 2026-09-18 1.0456 1.0556 0.33% 0.53% -0.05% 1.02% 1.77% 2.86% 11.58% 5.90% 5.60% 暂停申购
    009087 R2较低风险 2026-09-18 1.0962 1.1954 0.01% 0.03% 0.12% 0.73% 1.08% 1.58% 4.82% 8.11% 20.31% 申购
    015437 R2较低风险 2026-09-18 1.1467 1.1467 0.60% 0.73% -0.74% 7.52% 7.26% 6.01% 13.27% 14.25% 14.67% 申购
    009118 R2较低风险 2026-09-18 1.1189 1.1639 0.02% 0.06% 0.14% 1.13% 1.71% 2.31% 4.31% 8.07% 16.95% 申购
    005872 R2较低风险 2026-09-18 1.0417 1.2059 0.02% 0.06% 0.11% 0.93% 1.33% 1.79% 3.35% 5.46% 22.03% 申购
    011327 R3中风险 2026-09-18 1.1212 1.1212 0.32% 0.34% -0.13% 3.42% 4.08% 4.00% 19.25% 15.22% 12.12% 暂停申购
    014056 R3中风险 2026-09-18 1.0086 1.0086 0.29% 0.30% -1.10% -2.61% -2.44% -1.99% 6.40% 6.54% 0.86% 暂停申购
    026299 R2较低风险 2026-09-18 1.0066 1.0066 0.16% 0.26% -0.18% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 申购
    009088 R2较低风险 2026-09-18 1.0568 1.1500 0.02% 0.03% 0.11% 0.68% 1.00% 1.48% 2.47% 5.59% 15.49% 申购
    014055 R2较低风险 2026-09-18 1.0872 1.1290 0.04% 0.10% 0.10% 1.44% 2.01% 2.37% 3.72% 8.11% 13.28% 申购
    016506 R2较低风险 2026-09-18 1.0858 1.0858 0.00% 0.00% 0.03% 0.69% 0.96% 1.35% 2.78% 6.18% 8.58% 暂停申购
    015449 R2较低风险 2026-09-18 1.2549 1.2549 0.60% 0.73% -0.74% 7.41% 18.20% 16.72% 24.53% 25.36% 25.49% 申购
    015961 R2较低风险 2026-09-18 1.0543 1.1263 0.05% 0.10% 0.10% 1.32% 2.04% 2.74% 5.41% 9.93% 12.96% 暂停申购
    015959 R2较低风险 2026-09-18 1.0118 1.1618 0.29% 0.47% -0.26% 2.15% 3.97% 5.77% 16.42% 15.63% 16.16% 暂停申购
    012140 R3中风险 2026-09-18 1.1357 1.1507 0.30% 0.31% -0.94% -1.05% 0.53% 1.47% 11.43% 12.21% 15.25% 暂停申购
    010476 R2较低风险 2026-09-18 1.0475 1.4595 0.04% 0.10% 0.14% 1.48% 2.13% 2.39% 4.66% 10.06% 51.19% 申购
    018100 R2较低风险 2026-09-18 1.0404 1.0899 0.06% 0.13% 0.11% 1.35% 2.05% 2.33% 4.40% 8.47% 9.12% 暂停申购
    007545 R2较低风险 2026-09-18 1.0796 1.2636 0.06% 0.13% 0.11% 1.32% 1.95% 2.28% 4.83% 9.37% 28.81% 申购
    009533 R2较低风险 2026-09-18 1.0168 1.2118 0.01% 0.04% 0.17% 0.83% 1.16% 1.60% 5.43% 9.49% 22.85% 暂停申购
    020596 R2较低风险 2026-09-18 1.0404 1.0404 0.06% 0.13% 0.11% 0.42% 1.12% 1.39% 3.45% 6.70% 6.70% 暂停申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2026-09-16 1.1411 1.1411 0.04% -0.24% -0.17% 1.22% 2.23% 2.11% 16.27% 14.11% 14.11% 申购
    020778 R2较低风险 2026-09-16 1.1509 1.1509 0.04% -0.23% -0.15% 1.37% 2.47% 2.45% 17.09% 13.91% 13.91% 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
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 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
    023473 R3中风险 2026-09-18 1.3533 1.3533 1.52% 1.70% -3.51% 2.69% 5.69% 14.20% 35.33% 35.33% 35.33% 申购
    023474 R3中风险 2026-09-18 1.3454 1.3454 1.52% 1.69% -3.54% 2.48% 5.38% 13.72% 34.54% 34.54% 34.54% 申购
    010897 R4较高风险 2026-09-18 0.7431 0.7431 0.53% -1.16% -1.90% -13.71% -13.31% -9.72% 11.63% -16.50% -25.69% 申购
    010896 R4较高风险 2026-09-18 0.7635 0.7635 0.53% -1.15% -1.86% -13.49% -13.00% -9.27% 12.74% -15.23% -23.65% 申购
    013414 R4较高风险 2026-09-18 1.1520 1.1520 1.74% 0.71% -4.96% 0.53% -3.93% -1.80% 69.16% 36.01% 15.20% 申购
    009537 R4较高风险 2026-09-18 1.1485 1.1985 3.50% 6.03% -2.62% -12.85% -0.32% 9.01% 94.33% 95.42% 20.32% 申购
    015466 R4较高风险 2026-09-18 1.8045 1.8045 2.21% 4.56% -1.55% 3.98% 12.53% 23.08% 115.77% 70.43% 80.45% 申购
    015467 R4较高风险 2026-09-18 1.7728 1.7728 2.21% 4.55% -1.59% 3.78% 12.22% 22.61% 114.08% 68.41% 77.28% 申购
    009538 R4较高风险 2026-09-18 1.1139 1.1639 3.49% 6.03% -2.67% -13.07% -0.68% 8.46% 92.38% 92.52% 16.73% 申购
    027621 R3中风险 2026-09-18 1.0804 1.0804 1.91% 3.10% -2.14% 8.04% 8.04% 8.04% 8.04% 8.04% 8.04% 暂停申购
    009794 R4较高风险 2026-09-18 1.1055 1.2055 1.95% 2.66% -4.86% -4.16% 4.08% 3.73% 68.83% 31.92% 19.98% 暂停申购
    027620 R3中风险 2026-09-18 1.0808 1.0808 1.91% 3.11% -2.12% 8.08% 8.08% 8.08% 8.08% 8.08% 8.08% 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 2026-09-18 0.8510 0.8510 1.61% -0.61% -8.48% -14.90% -14.90% -14.90% -14.90% -14.90% -14.90% 申购
    026836 R3中风险 2026-09-18 0.8503 0.8503 1.61% -0.61% -8.50% -14.97% -14.97% -14.97% -14.97% -14.97% -14.97% 申购
    023182 R4较高风险 2026-09-18 1.0092 1.0992 -0.13% -1.85% -0.95% -2.77% 2.89% 4.76% 9.64% 9.64% 9.64% 申购
    007107 R4较高风险 2026-09-18 1.4383 1.6183 0.52% 0.38% 0.41% 4.09% 4.76% 0.67% 47.42% 59.01% 62.84% 申购
    007108 R4较高风险 2026-09-18 1.4200 1.5700 0.52% 0.37% 0.37% 3.88% 4.46% 0.27% 46.25% 57.12% 57.76% 申购
    023183 R4较高风险 2026-09-18 1.0055 1.0955 -0.13% -1.86% -0.97% -2.88% 2.73% 4.53% 9.27% 9.27% 9.27% 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 2026-09-18 1.2328 1.2328 1.43% 1.48% -4.32% -17.23% -17.12% -21.10% 40.38% 23.28% 23.28% 申购
    023044 R4较高风险 2026-09-18 1.8067 1.8067 3.85% 7.36% -9.04% 16.79% 24.93% 28.82% 80.67% 80.67% 80.67% 申购
    020071 R4较高风险 2026-09-18 1.2419 1.2419 1.44% 1.50% -4.26% -16.97% -16.75% -20.62% 41.08% 24.19% 24.19% 申购
    021028 R4较高风险 2026-09-18 1.2747 1.2747 0.85% 4.85% -3.57% 1.38% 1.52% -15.71% 28.87% 27.47% 27.47% 申购
    021027 R4较高风险 2026-09-18 1.2899 1.2899 0.85% 4.86% -3.52% 1.69% 1.96% -15.21% 30.19% 28.99% 28.99% 申购
    023045 R4较高风险 2026-09-18 1.7897 1.7897 3.85% 7.35% -9.08% 16.43% 24.39% 27.97% 78.97% 78.97% 78.97% 申购
    019574 R4较高风险 2026-09-18 0.9960 1.0260 2.04% 5.21% -7.93% -15.04% -15.33% -19.31% 27.84% 2.55% 2.55% 申购
    021884 R4较高风险 2026-09-18 1.3878 1.3878 0.90% 1.28% 0.93% -5.48% 5.62% 15.36% 38.78% 38.78% 38.78% 申购
    021885 R4较高风险 2026-09-18 1.3720 1.3720 0.90% 1.26% 0.88% -5.76% 5.18% 14.69% 37.20% 37.20% 37.20% 申购
    019575 R4较高风险 2026-09-18 1.0121 1.0421 2.04% 5.23% -7.88% -14.79% -14.98% -18.83% 29.36% 4.16% 4.16% 申购
    016379 R4较高风险 2026-09-18 0.7556 0.7556 0.76% -0.55% -5.35% -12.84% -15.96% -22.77% 8.24% -19.28% -24.44% 申购
    000986 R3中风险 2026-09-18 0.4020 0.4020 1.01% 0.75% -2.43% -11.84% -10.47% -7.37% 0.00% -21.94% -59.80% 申购
    007669 R3中风险 2026-09-18 1.2580 1.5080 0.66% 0.84% -1.19% 9.81% 13.26% 13.87% 44.03% 27.75% 53.96% 申购
    013261 R3中风险 2026-09-18 1.1604 1.1604 0.23% 0.24% -0.73% 1.48% 2.62% 5.47% 24.92% 18.11% 16.04% 申购
    013260 R3中风险 2026-09-18 1.1898 1.1898 0.23% 0.24% -0.69% 1.73% 2.99% 6.00% 26.17% 19.90% 18.98% 申购
    014053 R3中风险 2026-09-18 1.0592 1.0592 0.23% -0.34% -1.81% -4.49% -3.92% -2.67% 4.56% 5.94% 5.92% 申购
    013422 R4较高风险 2026-09-18 0.8137 0.8137 1.79% 1.47% -6.43% -11.43% -7.73% -9.65% 43.69% 16.33% -18.63% 申购
    010269 R3中风险 2026-09-18 0.8405 0.8875 0.38% 0.65% -1.63% -4.41% -4.41% -5.58% 18.33% -4.80% -12.20% 申购
    010268 R3中风险 2026-09-18 0.8659 0.9129 0.39% 0.66% -1.58% -4.16% -4.07% -5.11% 19.52% -3.36% -9.57% 申购
    006973 R3中风险 2026-09-18 1.3062 1.5562 0.67% 0.86% -1.14% 10.10% 13.68% 14.44% 45.51% 29.70% 62.55% 申购
    017563 R1低风险 2026-09-18 1.0526 1.0526 0.00% 0.01% 0.05% 0.37% 0.61% 1.01% 2.31% 3.84% 5.26% 申购
    016378 R4较高风险 2026-09-18 0.7724 0.7724 0.76% -0.55% -5.31% -12.58% -15.59% -22.30% 9.54% -17.81% -22.76% 申购
    005270 R4较高风险 2026-09-18 1.4771 1.5971 1.86% 1.51% -6.17% -13.74% -9.14% -10.22% 54.51% 11.17% 59.43% 申购
    014054 R3中风险 2026-09-18 1.0356 1.0356 0.23% -0.35% -1.85% -4.73% -4.24% -3.14% 3.65% 4.49% 3.56% 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 2026-09-18 1.0262 1.0395 0.26% 0.35% -0.37% 1.03% 2.47% 3.97% 3.97% 3.97% 3.97% 申购
    021597 R2较低风险 2026-09-18 1.0962 1.0962 0.01% 0.03% 0.12% 0.73% 1.08% 1.58% 4.82% 5.63% 5.63% 申购
    026298 R2较低风险 2026-09-18 1.0071 1.0071 0.16% 0.26% -0.16% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71% 申购
    022640 R2较低风险 2026-09-18 1.0338 1.0338 0.02% 0.02% 0.01% 0.76% 1.08% 1.49% 3.38% 3.38% 3.38% 申购
    022639 R2较低风险 2026-09-18 1.0214 1.0214 0.02% 0.02% 0.02% 0.90% 1.26% 1.73% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-18 1.0241 1.0374 0.26% 0.35% -0.39% 0.92% 2.32% 3.76% 3.76% 3.76% 3.76% 申购
    009087 R2较低风险 2026-09-18 1.0962 1.1954 0.01% 0.03% 0.12% 0.73% 1.08% 1.58% 4.82% 8.11% 20.31% 申购
    015437 R2较低风险 2026-09-18 1.1467 1.1467 0.60% 0.73% -0.74% 7.52% 7.26% 6.01% 13.27% 14.25% 14.67% 申购
    009118 R2较低风险 2026-09-18 1.1189 1.1639 0.02% 0.06% 0.14% 1.13% 1.71% 2.31% 4.31% 8.07% 16.95% 申购
    005872 R2较低风险 2026-09-18 1.0417 1.2059 0.02% 0.06% 0.11% 0.93% 1.33% 1.79% 3.35% 5.46% 22.03% 申购
    026299 R2较低风险 2026-09-18 1.0066 1.0066 0.16% 0.26% -0.18% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 申购
    009088 R2较低风险 2026-09-18 1.0568 1.1500 0.02% 0.03% 0.11% 0.68% 1.00% 1.48% 2.47% 5.59% 15.49% 申购
    014055 R2较低风险 2026-09-18 1.0872 1.1290 0.04% 0.10% 0.10% 1.44% 2.01% 2.37% 3.72% 8.11% 13.28% 申购
    015449 R2较低风险 2026-09-18 1.2549 1.2549 0.60% 0.73% -0.74% 7.41% 18.20% 16.72% 24.53% 25.36% 25.49% 申购
    010476 R2较低风险 2026-09-18 1.0475 1.4595 0.04% 0.10% 0.14% 1.48% 2.13% 2.39% 4.66% 10.06% 51.19% 申购
    007545 R2较低风险 2026-09-18 1.0796 1.2636 0.06% 0.13% 0.11% 1.32% 1.95% 2.28% 4.83% 9.37% 28.81% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-18 1.0165 1.0435 0.05% 0.10% 0.08% 1.45% 2.06% 2.49% 3.75% 4.38% 4.38% 暂停申购
    010165 R3中风险 2026-09-18 1.0456 1.0556 0.33% 0.53% -0.05% 1.02% 1.77% 2.86% 11.58% 5.90% 5.60% 暂停申购
    011327 R3中风险 2026-09-18 1.1212 1.1212 0.32% 0.34% -0.13% 3.42% 4.08% 4.00% 19.25% 15.22% 12.12% 暂停申购
    014056 R3中风险 2026-09-18 1.0086 1.0086 0.29% 0.30% -1.10% -2.61% -2.44% -1.99% 6.40% 6.54% 0.86% 暂停申购
    016506 R2较低风险 2026-09-18 1.0858 1.0858 0.00% 0.00% 0.03% 0.69% 0.96% 1.35% 2.78% 6.18% 8.58% 暂停申购
    015961 R2较低风险 2026-09-18 1.0543 1.1263 0.05% 0.10% 0.10% 1.32% 2.04% 2.74% 5.41% 9.93% 12.96% 暂停申购
    015959 R2较低风险 2026-09-18 1.0118 1.1618 0.29% 0.47% -0.26% 2.15% 3.97% 5.77% 16.42% 15.63% 16.16% 暂停申购
    012140 R3中风险 2026-09-18 1.1357 1.1507 0.30% 0.31% -0.94% -1.05% 0.53% 1.47% 11.43% 12.21% 15.25% 暂停申购
    018100 R2较低风险 2026-09-18 1.0404 1.0899 0.06% 0.13% 0.11% 1.35% 2.05% 2.33% 4.40% 8.47% 9.12% 暂停申购
    009533 R2较低风险 2026-09-18 1.0168 1.2118 0.01% 0.04% 0.17% 0.83% 1.16% 1.60% 5.43% 9.49% 22.85% 暂停申购
    020596 R2较低风险 2026-09-18 1.0404 1.0404 0.06% 0.13% 0.11% 0.42% 1.12% 1.39% 3.45% 6.70% 6.70% 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 2026-09-18 0.3622 0.967% 申购
    025469 R1低风险 2026-09-18 0.4337 1.110% 申购
    004330 R1低风险 2026-09-18 0.3430 0.895% 申购
    003398 R1低风险 2026-09-18 0.4145 1.039% 申购
    004331 R1低风险 2026-09-18 0.4088 1.138% 申购
    003399 R1低风险 2026-09-18 0.4802 1.282% 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 2026-09-16 1.1411 1.1411 0.04% -0.24% -0.17% 1.22% 2.23% 2.11% 16.27% 14.11% 14.11% 申购
    020778 R2较低风险 2026-09-16 1.1509 1.1509 0.04% -0.23% -0.15% 1.37% 2.47% 2.45% 17.09% 13.91% 13.91% 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