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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 R3中风险 2026-04-08 1.0611 1.1061 0.76% -0.14% -2.23% 4.89% 3.91% 12.69% 10.52% 10.52% 10.52% 申购
    009537 R4较高风险 2026-04-08 1.2350 1.2850 5.20% 1.20% -6.88% 12.50% 7.19% 68.10% 98.65% 75.05% 29.35% 申购
    015466 R4较高风险 2026-04-08 1.7218 1.7218 4.48% 2.97% -2.89% 14.91% 7.37% 58.60% 72.32% 55.72% 72.18% 申购
    015467 R4较高风险 2026-04-08 1.6945 1.6945 4.48% 2.95% -2.93% 14.67% 7.26% 57.98% 70.94% 53.85% 69.45% 申购
    009538 R4较高风险 2026-04-08 1.2004 1.2504 5.19% 1.19% -6.93% 12.20% 7.04% 67.23% 96.66% 72.45% 25.77% 申购
    005270 R4较高风险 2026-04-08 1.6737 1.7937 4.55% 2.20% -1.94% -1.75% 2.96% 38.83% 49.87% 7.67% 80.48% 申购
    018328 R4较高风险 2026-04-08 1.2812 1.2812 3.56% -0.23% -3.78% -4.79% 1.20% 46.59% 41.60% 28.12% 28.12% 申购
    018327 R4较高风险 2026-04-08 1.3018 1.3018 3.56% -0.22% -3.73% -4.48% 1.36% 47.48% 43.32% 30.18% 30.18% 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 2026-04-08 1.2350 1.2850 5.20% 1.20% -6.88% 12.50% 7.19% 68.10% 98.65% 75.05% 29.35% 申购
    023473 R3中风险 2026-04-08 1.3175 1.3175 4.10% 2.08% -0.56% 7.89% 2.89% 31.75% 31.75% 31.75% 31.75% 申购
    023474 R3中风险 2026-04-08 1.3122 1.3122 4.10% 2.08% -0.58% 7.66% 2.78% 31.22% 31.22% 31.22% 31.22% 申购
    010897 R4较高风险 2026-04-08 0.8246 0.8246 2.36% 0.34% -7.65% -2.73% -3.80% 8.56% 5.64% -13.35% -17.54% 暂停申购
    010896 R4较高风险 2026-04-08 0.8453 0.8453 2.35% 0.33% -7.61% -2.48% -3.68% 9.10% 6.69% -12.04% -15.47% 暂停申购
    013414 R4较高风险 2026-04-08 1.1508 1.1508 4.36% 4.02% -3.62% -6.05% -4.03% 64.99% 50.69% 17.45% 15.08% 暂停申购
    009794 R4较高风险 2026-04-08 1.1585 1.2585 3.86% 2.93% -1.79% 7.65% 9.07% 56.83% 56.87% 21.53% 25.50% 暂停申购
    015466 R4较高风险 2026-04-08 1.7218 1.7218 4.48% 2.97% -2.89% 14.91% 7.37% 58.60% 72.32% 55.72% 72.18% 申购
    015467 R4较高风险 2026-04-08 1.6945 1.6945 4.48% 2.95% -2.93% 14.67% 7.26% 57.98% 70.94% 53.85% 69.45% 申购
    009538 R4较高风险 2026-04-08 1.2004 1.2504 5.19% 1.19% -6.93% 12.20% 7.04% 67.23% 96.66% 72.45% 25.77% 申购
    023183 R3中风险 2026-04-08 1.0611 1.1061 0.76% -0.14% -2.23% 4.89% 3.91% 12.69% 10.52% 10.52% 10.52% 申购
    023182 R3中风险 2026-04-08 1.0638 1.1088 0.77% -0.13% -2.21% 5.00% 3.97% 12.92% 10.79% 10.79% 10.79% 申购
    007107 R3中风险 2026-04-08 1.4213 1.6013 0.57% 1.51% 3.98% -1.48% 3.52% 25.38% 54.97% 55.34% 60.96% 申购
    007108 R3中风险 2026-04-08 1.4057 1.5557 0.57% 1.49% 3.94% -1.69% 3.41% 24.87% 53.72% 53.48% 56.21% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-08 1.4170 1.4170 3.13% 0.27% -2.90% -13.31% -4.73% 38.96% 41.70% 41.70% 41.70% 申购
    023044 R3中风险 2026-04-08 1.5158 1.5158 7.19% 5.83% -5.41% -1.33% 4.81% 61.79% 51.58% 51.58% 51.58% 申购
    020071 R3中风险 2026-04-08 1.4236 1.4236 3.14% 0.28% -2.85% -13.03% -4.57% 39.82% 42.36% 42.36% 42.36% 申购
    021028 R3中风险 2026-04-08 1.3090 1.3090 -0.43% -1.40% 5.51% -12.97% 4.25% 24.22% 30.90% 30.90% 30.90% 申购
    021027 R3中风险 2026-04-08 1.3211 1.3211 -0.43% -1.38% 5.58% -12.70% 4.43% 24.68% 32.11% 32.11% 32.11% 申购
    023045 R3中风险 2026-04-08 1.5057 1.5057 7.19% 5.82% -5.46% -1.69% 4.65% 60.73% 50.57% 50.57% 50.57% 申购
    019574 R4较高风险 2026-04-08 1.1098 1.1098 3.06% 0.89% -10.32% -14.53% -8.37% 11.68% 11.68% 10.98% 10.98% 申购
    021884 R3中风险 2026-04-08 1.4072 1.4072 3.68% 0.77% -5.36% 16.37% 7.10% 49.35% 40.72% 40.72% 40.72% 申购
    021885 R3中风险 2026-04-08 1.3948 1.3948 3.68% 0.75% -5.42% 16.02% 6.93% 48.46% 39.48% 39.48% 39.48% 申购
    019575 R4较高风险 2026-04-08 1.1242 1.1242 3.05% 0.90% -10.27% -14.27% -8.24% 12.35% 13.01% 12.42% 12.42% 申购
    016379 R4较高风险 2026-04-08 0.8494 0.8494 1.74% 0.27% -3.20% -12.90% -5.53% 4.59% 4.95% -14.04% -15.06% 申购
    000986 R4较高风险 2026-04-08 0.4440 0.4440 1.60% 0.68% -5.13% 2.30% -1.11% 6.73% -6.53% -24.10% -55.60% 申购
    007669 R3中风险 2026-04-08 1.1470 1.3970 1.49% 1.28% 0.68% 2.37% 3.27% 13.40% 20.80% 9.25% 40.42% 申购
    013261 R3中风险 2026-04-08 1.1415 1.1415 0.74% 0.48% -0.70% 2.68% 0.95% 8.08% 17.03% 15.06% 14.15% 申购
    013260 R3中风险 2026-04-08 1.1679 1.1679 0.75% 0.50% -0.65% 2.95% 1.09% 8.62% 18.22% 16.81% 16.79% 申购
    014053 R3中风险 2026-04-08 1.1070 1.1070 0.89% 0.56% -0.56% 0.74% 0.42% 6.27% 9.37% 5.88% 10.70% 申购
    013422 R4较高风险 2026-04-08 0.9055 0.9055 3.77% 2.47% -4.05% -0.40% 2.68% 40.47% 45.84% 13.63% -9.45% 暂停申购
    010269 R3中风险 2026-04-08 0.8702 0.9172 0.85% 0.10% -1.21% -3.21% -1.03% 10.19% 11.79% -13.18% -9.09% 暂停申购
    010268 R3中风险 2026-04-08 0.8944 0.9414 0.83% 0.11% -1.17% -2.96% -0.91% 10.73% 12.92% -11.86% -6.58% 暂停申购
    006973 R3中风险 2026-04-08 1.1883 1.4383 1.49% 1.30% 0.73% 2.63% 3.42% 13.97% 22.03% 10.91% 47.94% 申购
    017563 R1低风险 2026-04-08 1.0496 1.0496 0.01% 0.04% 0.12% 0.68% 0.32% 1.22% 2.53% 4.48% 4.96% 申购
    016378 R4较高风险 2026-04-08 0.8660 0.8660 1.75% 0.29% -3.14% -12.62% -5.37% 5.24% 6.23% -12.47% -13.40% 申购
    005270 R4较高风险 2026-04-08 1.6737 1.7937 4.55% 2.20% -1.94% -1.75% 2.96% 38.83% 49.87% 7.67% 80.48% 申购
    014054 R3中风险 2026-04-08 1.0848 1.0848 0.90% 0.56% -0.60% 0.50% 0.31% 5.76% 8.41% 4.44% 8.48% 申购
    018327 R4较高风险 2026-04-08 1.3018 1.3018 3.56% -0.22% -3.73% -4.48% 1.36% 47.48% 43.32% 30.18% 30.18% 申购
    018328 R4较高风险 2026-04-08 1.2812 1.2812 3.56% -0.23% -3.78% -4.79% 1.20% 46.59% 41.60% 28.12% 28.12% 申购
    024126 R2较低风险 2026-04-08 1.0293 1.0293 0.79% 0.44% 0.00% 2.83% 1.45% 2.93% 2.93% 2.93% 2.93% 申购
    021597 R2较低风险 2026-04-08 1.0894 1.0894 -0.01% 0.04% 0.17% 0.92% 0.45% 1.43% 4.97% 4.97% 4.97% 暂停申购
    020924 R2较低风险 2026-04-08 1.0220 1.0300 -0.03% 0.04% 0.26% 1.28% 0.73% 1.19% 3.01% 3.01% 3.01% 申购
    022640 R2较低风险 2026-04-08 1.0273 1.0273 0.00% 0.05% 0.17% 0.83% 0.44% 1.18% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-08 1.0136 1.0136 -0.01% 0.04% 0.18% 0.93% 0.49% 1.38% 1.36% 1.36% 1.36% 申购
    024127 R2较低风险 2026-04-08 1.0282 1.0282 0.79% 0.44% -0.01% 2.73% 1.40% 2.82% 2.82% 2.82% 2.82% 申购
    010165 R3中风险 2026-04-08 1.0349 1.0449 0.61% 0.40% -0.87% 1.70% 0.73% 3.90% 8.38% 2.69% 4.52% 暂停申购
    009087 R2较低风险 2026-04-08 1.0894 1.1886 -0.01% 0.04% 0.17% 0.92% 0.45% 1.43% 5.51% 8.95% 19.56% 暂停申购
    015437 R2较低风险 2026-04-08 1.0671 1.0671 1.01% 0.98% -0.07% -1.93% -0.19% 3.65% 5.94% 2.99% 6.71% 暂停申购
    009118 R2较低风险 2026-04-08 1.1092 1.1542 0.01% 0.10% 0.33% 1.50% 0.83% 2.15% 4.89% 8.63% 15.94% 暂停申购
    005872 R2较低风险 2026-04-08 1.0340 1.1982 0.01% 0.08% 0.25% 1.04% 0.58% 1.58% 3.39% 5.71% 21.13% 申购
    011327 R3中风险 2026-04-08 1.0893 1.0893 0.71% 0.59% -0.24% 1.75% 1.12% 2.59% 13.66% 9.54% 8.93% 暂停申购
    014056 R3中风险 2026-04-08 1.0304 1.0304 0.80% 0.36% -0.85% -0.07% -0.33% 3.57% 8.65% 7.43% 3.04% 暂停申购
    009088 R2较低风险 2026-04-08 1.0507 1.1439 -0.01% 0.03% 0.17% 0.86% 0.42% 1.32% 3.14% 6.41% 14.83% 暂停申购
    014055 R2较低风险 2026-04-08 1.0738 1.1156 0.01% 0.11% 0.26% 1.17% 0.75% 0.82% 4.21% 8.71% 11.88% 暂停申购
    016506 R2较低风险 2026-04-08 1.0791 1.0791 -0.02% -0.05% 0.13% 0.76% 0.33% 1.16% 3.67% 7.04% 7.91% 暂停申购
    015449 R2较低风险 2026-04-08 1.1688 1.1688 1.01% 0.98% -0.08% 8.09% 10.09% 14.20% 16.48% 13.00% 16.88% 暂停申购
    015961 R2较低风险 2026-04-08 1.0428 1.1148 -0.02% 0.10% 0.33% 1.80% 0.93% 2.11% 5.91% 10.60% 11.73% 暂停申购
    015959 R2较低风险 2026-04-08 1.1394 1.1394 0.81% 0.60% 0.04% 3.52% 1.98% 9.09% 12.69% 13.83% 13.94% 暂停申购
    012140 R3中风险 2026-04-08 1.1483 1.1633 0.53% 0.46% -0.17% 2.41% 1.65% 5.61% 12.55% 13.81% 16.50% 暂停申购
    010476 R2较低风险 2026-04-08 1.0356 1.4476 0.02% 0.15% 0.36% 1.55% 0.97% 1.82% 5.95% 10.33% 49.46% 暂停申购
    018100 R2较低风险 2026-04-08 1.0386 1.0786 0.00% 0.13% 0.30% 1.54% 0.94% 1.22% 4.90% 7.94% 7.94% 暂停申购
    007545 R2较低风险 2026-04-08 1.0682 1.2522 0.02% 0.12% 0.24% 1.40% 0.87% 1.72% 5.76% 10.23% 27.43% 暂停申购
    009533 R2较低风险 2026-04-08 1.0093 1.2043 0.01% 0.04% 0.14% 0.76% 0.42% 2.28% 6.37% 10.38% 21.61% 暂停申购
    020596 R2较低风险 2026-04-08 1.0386 1.0386 0.00% 0.13% 0.30% 1.54% 0.94% 1.22% 4.92% 6.52% 6.52% 暂停申购
    019676 R2较低风险 2026-04-03 1.1272 1.1272 0.01% 0.17% -0.29% 0.56% 0.99% 6.30% 10.60% 12.72% 12.72% 申购
    020778 R2较低风险 2026-04-03 1.1353 1.1353 0.02% 0.19% -0.26% 0.74% 1.08% 6.68% 11.39% 12.36% 12.36% 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
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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 2026-04-08 1.2350 1.2850 5.20% 1.20% -6.88% 12.50% 7.19% 68.10% 98.65% 75.05% 29.35% 申购
    023473 R3中风险 2026-04-08 1.3175 1.3175 4.10% 2.08% -0.56% 7.89% 2.89% 31.75% 31.75% 31.75% 31.75% 申购
    023474 R3中风险 2026-04-08 1.3122 1.3122 4.10% 2.08% -0.58% 7.66% 2.78% 31.22% 31.22% 31.22% 31.22% 申购
    015466 R4较高风险 2026-04-08 1.7218 1.7218 4.48% 2.97% -2.89% 14.91% 7.37% 58.60% 72.32% 55.72% 72.18% 申购
    015467 R4较高风险 2026-04-08 1.6945 1.6945 4.48% 2.95% -2.93% 14.67% 7.26% 57.98% 70.94% 53.85% 69.45% 申购
    009538 R4较高风险 2026-04-08 1.2004 1.2504 5.19% 1.19% -6.93% 12.20% 7.04% 67.23% 96.66% 72.45% 25.77% 申购
    010897 R4较高风险 2026-04-08 0.8246 0.8246 2.36% 0.34% -7.65% -2.73% -3.80% 8.56% 5.64% -13.35% -17.54% 暂停申购
    010896 R4较高风险 2026-04-08 0.8453 0.8453 2.35% 0.33% -7.61% -2.48% -3.68% 9.10% 6.69% -12.04% -15.47% 暂停申购
    013414 R4较高风险 2026-04-08 1.1508 1.1508 4.36% 4.02% -3.62% -6.05% -4.03% 64.99% 50.69% 17.45% 15.08% 暂停申购
    009794 R4较高风险 2026-04-08 1.1585 1.2585 3.86% 2.93% -1.79% 7.65% 9.07% 56.83% 56.87% 21.53% 25.50% 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
    023183 R3中风险 2026-04-08 1.0611 1.1061 0.76% -0.14% -2.23% 4.89% 3.91% 12.69% 10.52% 10.52% 10.52% 申购
    023182 R3中风险 2026-04-08 1.0638 1.1088 0.77% -0.13% -2.21% 5.00% 3.97% 12.92% 10.79% 10.79% 10.79% 申购
    007107 R3中风险 2026-04-08 1.4213 1.6013 0.57% 1.51% 3.98% -1.48% 3.52% 25.38% 54.97% 55.34% 60.96% 申购
    007108 R3中风险 2026-04-08 1.4057 1.5557 0.57% 1.49% 3.94% -1.69% 3.41% 24.87% 53.72% 53.48% 56.21% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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
    020072 R3中风险 2026-04-08 1.4170 1.4170 3.13% 0.27% -2.90% -13.31% -4.73% 38.96% 41.70% 41.70% 41.70% 申购
    023044 R3中风险 2026-04-08 1.5158 1.5158 7.19% 5.83% -5.41% -1.33% 4.81% 61.79% 51.58% 51.58% 51.58% 申购
    020071 R3中风险 2026-04-08 1.4236 1.4236 3.14% 0.28% -2.85% -13.03% -4.57% 39.82% 42.36% 42.36% 42.36% 申购
    021028 R3中风险 2026-04-08 1.3090 1.3090 -0.43% -1.40% 5.51% -12.97% 4.25% 24.22% 30.90% 30.90% 30.90% 申购
    021027 R3中风险 2026-04-08 1.3211 1.3211 -0.43% -1.38% 5.58% -12.70% 4.43% 24.68% 32.11% 32.11% 32.11% 申购
    023045 R3中风险 2026-04-08 1.5057 1.5057 7.19% 5.82% -5.46% -1.69% 4.65% 60.73% 50.57% 50.57% 50.57% 申购
    019574 R4较高风险 2026-04-08 1.1098 1.1098 3.06% 0.89% -10.32% -14.53% -8.37% 11.68% 11.68% 10.98% 10.98% 申购
    021884 R3中风险 2026-04-08 1.4072 1.4072 3.68% 0.77% -5.36% 16.37% 7.10% 49.35% 40.72% 40.72% 40.72% 申购
    021885 R3中风险 2026-04-08 1.3948 1.3948 3.68% 0.75% -5.42% 16.02% 6.93% 48.46% 39.48% 39.48% 39.48% 申购
    019575 R4较高风险 2026-04-08 1.1242 1.1242 3.05% 0.90% -10.27% -14.27% -8.24% 12.35% 13.01% 12.42% 12.42% 申购
    016379 R4较高风险 2026-04-08 0.8494 0.8494 1.74% 0.27% -3.20% -12.90% -5.53% 4.59% 4.95% -14.04% -15.06% 申购
    000986 R4较高风险 2026-04-08 0.4440 0.4440 1.60% 0.68% -5.13% 2.30% -1.11% 6.73% -6.53% -24.10% -55.60% 申购
    007669 R3中风险 2026-04-08 1.1470 1.3970 1.49% 1.28% 0.68% 2.37% 3.27% 13.40% 20.80% 9.25% 40.42% 申购
    013261 R3中风险 2026-04-08 1.1415 1.1415 0.74% 0.48% -0.70% 2.68% 0.95% 8.08% 17.03% 15.06% 14.15% 申购
    013260 R3中风险 2026-04-08 1.1679 1.1679 0.75% 0.50% -0.65% 2.95% 1.09% 8.62% 18.22% 16.81% 16.79% 申购
    014053 R3中风险 2026-04-08 1.1070 1.1070 0.89% 0.56% -0.56% 0.74% 0.42% 6.27% 9.37% 5.88% 10.70% 申购
    006973 R3中风险 2026-04-08 1.1883 1.4383 1.49% 1.30% 0.73% 2.63% 3.42% 13.97% 22.03% 10.91% 47.94% 申购
    017563 R1低风险 2026-04-08 1.0496 1.0496 0.01% 0.04% 0.12% 0.68% 0.32% 1.22% 2.53% 4.48% 4.96% 申购
    016378 R4较高风险 2026-04-08 0.8660 0.8660 1.75% 0.29% -3.14% -12.62% -5.37% 5.24% 6.23% -12.47% -13.40% 申购
    005270 R4较高风险 2026-04-08 1.6737 1.7937 4.55% 2.20% -1.94% -1.75% 2.96% 38.83% 49.87% 7.67% 80.48% 申购
    014054 R3中风险 2026-04-08 1.0848 1.0848 0.90% 0.56% -0.60% 0.50% 0.31% 5.76% 8.41% 4.44% 8.48% 申购
    018327 R4较高风险 2026-04-08 1.3018 1.3018 3.56% -0.22% -3.73% -4.48% 1.36% 47.48% 43.32% 30.18% 30.18% 申购
    018328 R4较高风险 2026-04-08 1.2812 1.2812 3.56% -0.23% -3.78% -4.79% 1.20% 46.59% 41.60% 28.12% 28.12% 申购
    013422 R4较高风险 2026-04-08 0.9055 0.9055 3.77% 2.47% -4.05% -0.40% 2.68% 40.47% 45.84% 13.63% -9.45% 暂停申购
    010269 R3中风险 2026-04-08 0.8702 0.9172 0.85% 0.10% -1.21% -3.21% -1.03% 10.19% 11.79% -13.18% -9.09% 暂停申购
    010268 R3中风险 2026-04-08 0.8944 0.9414 0.83% 0.11% -1.17% -2.96% -0.91% 10.73% 12.92% -11.86% -6.58% 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 2026-04-08 1.0293 1.0293 0.79% 0.44% 0.00% 2.83% 1.45% 2.93% 2.93% 2.93% 2.93% 申购
    020924 R2较低风险 2026-04-08 1.0220 1.0300 -0.03% 0.04% 0.26% 1.28% 0.73% 1.19% 3.01% 3.01% 3.01% 申购
    022640 R2较低风险 2026-04-08 1.0273 1.0273 0.00% 0.05% 0.17% 0.83% 0.44% 1.18% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-08 1.0136 1.0136 -0.01% 0.04% 0.18% 0.93% 0.49% 1.38% 1.36% 1.36% 1.36% 申购
    024127 R2较低风险 2026-04-08 1.0282 1.0282 0.79% 0.44% -0.01% 2.73% 1.40% 2.82% 2.82% 2.82% 2.82% 申购
    005872 R2较低风险 2026-04-08 1.0340 1.1982 0.01% 0.08% 0.25% 1.04% 0.58% 1.58% 3.39% 5.71% 21.13% 申购
    021597 R2较低风险 2026-04-08 1.0894 1.0894 -0.01% 0.04% 0.17% 0.92% 0.45% 1.43% 4.97% 4.97% 4.97% 暂停申购
    010165 R3中风险 2026-04-08 1.0349 1.0449 0.61% 0.40% -0.87% 1.70% 0.73% 3.90% 8.38% 2.69% 4.52% 暂停申购
    009087 R2较低风险 2026-04-08 1.0894 1.1886 -0.01% 0.04% 0.17% 0.92% 0.45% 1.43% 5.51% 8.95% 19.56% 暂停申购
    015437 R2较低风险 2026-04-08 1.0671 1.0671 1.01% 0.98% -0.07% -1.93% -0.19% 3.65% 5.94% 2.99% 6.71% 暂停申购
    009118 R2较低风险 2026-04-08 1.1092 1.1542 0.01% 0.10% 0.33% 1.50% 0.83% 2.15% 4.89% 8.63% 15.94% 暂停申购
    011327 R3中风险 2026-04-08 1.0893 1.0893 0.71% 0.59% -0.24% 1.75% 1.12% 2.59% 13.66% 9.54% 8.93% 暂停申购
    014056 R3中风险 2026-04-08 1.0304 1.0304 0.80% 0.36% -0.85% -0.07% -0.33% 3.57% 8.65% 7.43% 3.04% 暂停申购
    009088 R2较低风险 2026-04-08 1.0507 1.1439 -0.01% 0.03% 0.17% 0.86% 0.42% 1.32% 3.14% 6.41% 14.83% 暂停申购
    014055 R2较低风险 2026-04-08 1.0738 1.1156 0.01% 0.11% 0.26% 1.17% 0.75% 0.82% 4.21% 8.71% 11.88% 暂停申购
    016506 R2较低风险 2026-04-08 1.0791 1.0791 -0.02% -0.05% 0.13% 0.76% 0.33% 1.16% 3.67% 7.04% 7.91% 暂停申购
    015449 R2较低风险 2026-04-08 1.1688 1.1688 1.01% 0.98% -0.08% 8.09% 10.09% 14.20% 16.48% 13.00% 16.88% 暂停申购
    015961 R2较低风险 2026-04-08 1.0428 1.1148 -0.02% 0.10% 0.33% 1.80% 0.93% 2.11% 5.91% 10.60% 11.73% 暂停申购
    015959 R2较低风险 2026-04-08 1.1394 1.1394 0.81% 0.60% 0.04% 3.52% 1.98% 9.09% 12.69% 13.83% 13.94% 暂停申购
    012140 R3中风险 2026-04-08 1.1483 1.1633 0.53% 0.46% -0.17% 2.41% 1.65% 5.61% 12.55% 13.81% 16.50% 暂停申购
    010476 R2较低风险 2026-04-08 1.0356 1.4476 0.02% 0.15% 0.36% 1.55% 0.97% 1.82% 5.95% 10.33% 49.46% 暂停申购
    018100 R2较低风险 2026-04-08 1.0386 1.0786 0.00% 0.13% 0.30% 1.54% 0.94% 1.22% 4.90% 7.94% 7.94% 暂停申购
    007545 R2较低风险 2026-04-08 1.0682 1.2522 0.02% 0.12% 0.24% 1.40% 0.87% 1.72% 5.76% 10.23% 27.43% 暂停申购
    009533 R2较低风险 2026-04-08 1.0093 1.2043 0.01% 0.04% 0.14% 0.76% 0.42% 2.28% 6.37% 10.38% 21.61% 暂停申购
    020596 R2较低风险 2026-04-08 1.0386 1.0386 0.00% 0.13% 0.30% 1.54% 0.94% 1.22% 4.92% 6.52% 6.52% 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 2026-04-08 0.2623 1.045% 申购
    025469 R1低风险 2026-04-08 0.2642 1.042% 申购
    004330 R1低风险 2026-04-08 0.2432 0.974% 申购
    003398 R1低风险 2026-04-08 0.2448 0.972% 申购
    004331 R1低风险 2026-04-08 0.3088 1.217% 申购
    003399 R1低风险 2026-04-08 0.3109 1.214% 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 2026-04-03 1.1272 1.1272 0.01% 0.17% -0.29% 0.56% 0.99% 6.30% 10.60% 12.72% 12.72% 申购
    020778 R2较低风险 2026-04-03 1.1353 1.1353 0.02% 0.19% -0.26% 0.74% 1.08% 6.68% 11.39% 12.36% 12.36% 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