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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 2026-04-03 1.0482 1.0932 -1.57% -1.52% -4.83% 3.61% 2.65% 6.76% 9.17% 9.17% 9.17% 申购
    009537 R4较高风险 2026-04-03 1.1677 1.2177 -1.87% -5.48% -9.45% 6.37% 1.35% 32.51% 85.88% 71.70% 22.30% 申购
    015466 R4较高风险 2026-04-03 1.6263 1.6263 -1.03% -2.97% -7.21% 8.54% 1.42% 34.52% 59.18% 48.43% 62.63% 申购
    015467 R4较高风险 2026-04-03 1.6006 1.6006 -1.03% -2.98% -7.24% 8.32% 1.32% 33.99% 57.90% 46.64% 60.06% 申购
    009538 R4较高风险 2026-04-03 1.1351 1.1851 -1.88% -5.49% -9.49% 6.09% 1.21% 31.85% 84.03% 69.14% 18.93% 申购
    005270 R4较高风险 2026-04-03 1.5922 1.7122 -1.22% -3.96% -5.79% -6.53% -2.05% 23.88% 40.15% 2.75% 71.69% 申购
    018328 R4较高风险 2026-04-03 1.2442 1.2442 -1.52% -6.75% -6.42% -7.54% -1.72% 27.41% 36.58% 24.42% 24.42% 申购
    018327 R4较高风险 2026-04-03 1.2641 1.2641 -1.52% -6.74% -6.37% -7.25% -1.57% 28.19% 38.23% 26.41% 26.41% 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 2026-04-03 1.1677 1.2177 -1.87% -5.48% -9.45% 6.37% 1.35% 32.51% 85.88% 71.70% 22.30% 申购
    023473 R3中风险 2026-04-03 1.2642 1.2642 -0.64% -1.57% -4.23% 3.52% -1.27% 26.42% 26.42% 26.42% 26.42% 申购
    023474 R3中风险 2026-04-03 1.2591 1.2591 -0.65% -1.58% -4.27% 3.31% -1.38% 25.91% 25.91% 25.91% 25.91% 申购
    010897 R4较高风险 2026-04-03 0.8056 0.8056 -1.10% -1.82% -10.13% -4.97% -6.02% 2.16% 1.87% -15.31% -19.44% 暂停申购
    010896 R4较高风险 2026-04-03 0.8258 0.8258 -1.10% -1.81% -10.09% -4.73% -5.90% 2.66% 2.89% -14.03% -17.42% 暂停申购
    013414 R4较高风险 2026-04-03 1.0911 1.0911 0.14% -1.46% -8.62% -10.92% -9.01% 35.42% 43.43% 11.38% 9.11% 暂停申购
    009794 R4较高风险 2026-04-03 1.1092 1.2092 0.25% -1.86% -5.34% 3.07% 4.42% 36.82% 49.05% 17.25% 20.16% 暂停申购
    015466 R4较高风险 2026-04-03 1.6263 1.6263 -1.03% -2.97% -7.21% 8.54% 1.42% 34.52% 59.18% 48.43% 62.63% 申购
    015467 R4较高风险 2026-04-03 1.6006 1.6006 -1.03% -2.98% -7.24% 8.32% 1.32% 33.99% 57.90% 46.64% 60.06% 申购
    009538 R4较高风险 2026-04-03 1.1351 1.1851 -1.88% -5.49% -9.49% 6.09% 1.21% 31.85% 84.03% 69.14% 18.93% 申购
    023183 R3中风险 2026-04-03 1.0482 1.0932 -1.57% -1.52% -4.83% 3.61% 2.65% 6.76% 9.17% 9.17% 9.17% 申购
    023182 R3中风险 2026-04-03 1.0508 1.0958 -1.56% -1.52% -4.81% 3.72% 2.70% 6.97% 9.44% 9.44% 9.44% 申购
    007107 R3中风险 2026-04-03 1.4148 1.5948 0.07% 2.28% 3.93% -1.93% 3.04% 12.84% 53.96% 56.15% 60.23% 暂停申购
    007108 R3中风险 2026-04-03 1.3993 1.5493 0.06% 2.27% 3.89% -2.14% 2.94% 12.38% 52.72% 54.26% 55.50% 暂停申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-03 1.3727 1.3727 -1.80% -5.08% -5.38% -16.02% -7.71% 20.80% 37.27% 37.27% 37.27% 申购
    023044 R3中风险 2026-04-03 1.3947 1.3947 0.79% -3.31% -11.57% -9.21% -3.56% 41.25% 39.47% 39.47% 39.47% 申购
    020071 R3中风险 2026-04-03 1.3790 1.3790 -1.80% -5.07% -5.33% -15.75% -7.56% 21.55% 37.90% 37.90% 37.90% 申购
    021028 R3中风险 2026-04-03 1.3190 1.3190 -0.96% 5.35% 10.46% -12.31% 5.05% 13.48% 31.90% 31.90% 31.90% 申购
    021027 R3中风险 2026-04-03 1.3310 1.3310 -0.96% 5.37% 10.51% -12.05% 5.21% 13.90% 33.10% 33.10% 33.10% 申购
    023045 R3中风险 2026-04-03 1.3855 1.3855 0.79% -3.33% -11.62% -9.54% -3.70% 40.32% 38.55% 38.55% 38.55% 申购
    019574 R4较高风险 2026-04-03 1.0684 1.0684 -1.13% -4.85% -12.85% -17.72% -11.79% 0.85% 7.45% 6.84% 6.84% 申购
    021884 R3中风险 2026-04-03 1.3194 1.3194 -3.52% -5.43% -8.78% 9.11% 0.42% 30.65% 31.94% 31.94% 31.94% 申购
    021885 R3中风险 2026-04-03 1.3079 1.3079 -3.53% -5.44% -8.83% 8.79% 0.27% 29.88% 30.79% 30.79% 30.79% 申购
    019575 R4较高风险 2026-04-03 1.0822 1.0822 -1.12% -4.84% -12.81% -17.48% -11.66% 1.44% 8.73% 8.22% 8.22% 申购
    016379 R4较高风险 2026-04-03 0.8367 0.8367 -0.89% 1.57% -3.57% -14.20% -6.94% -0.92% 2.46% -15.52% -16.33% 申购
    000986 R4较高风险 2026-04-03 0.4360 0.4360 -0.91% -0.68% -6.44% 0.46% -2.90% 2.83% -8.98% -25.09% -56.40% 申购
    007669 R3中风险 2026-04-03 1.1284 1.3784 0.27% -0.41% -0.52% 0.71% 1.59% 9.03% 18.29% 8.01% 38.15% 申购
    013261 R3中风险 2026-04-03 1.1319 1.1319 -0.08% -0.13% -1.32% 1.82% 0.10% 6.13% 15.87% 14.44% 13.19% 申购
    013260 R3中风险 2026-04-03 1.1580 1.1580 -0.08% -0.12% -1.27% 2.08% 0.23% 6.68% 17.04% 16.17% 15.80% 申购
    014053 R3中风险 2026-04-03 1.0972 1.0972 -0.15% -0.08% -1.73% -0.15% -0.47% 4.19% 8.32% 5.08% 9.72% 申购
    013422 R4较高风险 2026-04-03 0.8681 0.8681 -0.24% -1.89% -7.70% -4.51% -1.56% 22.04% 39.03% 10.05% -13.19% 暂停申购
    010269 R3中风险 2026-04-03 0.8625 0.9095 -0.37% -0.75% -1.93% -4.07% -1.91% 1.84% 9.77% -12.79% -9.89% 暂停申购
    010268 R3中风险 2026-04-03 0.8865 0.9335 -0.36% -0.73% -1.89% -3.82% -1.78% 2.36% 10.88% -11.47% -7.41% 暂停申购
    006973 R3中风险 2026-04-03 1.1689 1.4189 0.27% -0.40% -0.48% 0.96% 1.73% 9.59% 19.49% 9.65% 45.52% 申购
    017563 R1低风险 2026-04-03 1.0494 1.0494 0.01% 0.04% 0.12% 0.66% 0.31% 1.22% 2.53% 4.47% 4.94% 申购
    016378 R4较高风险 2026-04-03 0.8529 0.8529 -0.89% 1.57% -3.53% -13.94% -6.80% -0.33% 3.68% -13.99% -14.71% 申购
    005270 R4较高风险 2026-04-03 1.5922 1.7122 -1.22% -3.96% -5.79% -6.53% -2.05% 23.88% 40.15% 2.75% 71.69% 申购
    014054 R3中风险 2026-04-03 1.0752 1.0752 -0.16% -0.09% -1.77% -0.39% -0.57% 3.69% 7.38% 3.63% 7.52% 申购
    018327 R4较高风险 2026-04-03 1.2641 1.2641 -1.52% -6.74% -6.37% -7.25% -1.57% 28.19% 38.23% 26.41% 26.41% 申购
    018328 R4较高风险 2026-04-03 1.2442 1.2442 -1.52% -6.75% -6.42% -7.54% -1.72% 27.41% 36.58% 24.42% 24.42% 申购
    024126 R2较低风险 2026-04-03 1.0195 1.0195 -0.23% -0.40% -0.70% 1.85% 0.48% 1.95% 1.95% 1.95% 1.95% 申购
    021597 R2较低风险 2026-04-03 1.0895 1.0895 0.03% 0.07% 0.21% 0.93% 0.46% 1.41% 4.98% 4.98% 4.98% 暂停申购
    020924 R2较低风险 2026-04-03 1.0223 1.0303 0.05% 0.10% 0.33% 1.31% 0.76% 1.21% 3.04% 3.04% 3.04% 申购
    022640 R2较低风险 2026-04-03 1.0272 1.0272 0.03% 0.08% 0.20% 0.82% 0.43% 1.19% 2.72% 2.72% 2.72% 申购
    022639 R2较低风险 2026-04-03 1.0135 1.0135 0.02% 0.08% 0.21% 0.92% 0.48% 1.39% 1.35% 1.35% 1.35% 申购
    024127 R2较低风险 2026-04-03 1.0184 1.0184 -0.23% -0.40% -0.72% 1.75% 0.43% 1.84% 1.84% 1.84% 1.84% 申购
    010165 R3中风险 2026-04-03 1.0275 1.0375 -0.17% -0.13% -1.59% 0.97% 0.01% 2.51% 7.28% 2.30% 3.77% 暂停申购
    009087 R2较低风险 2026-04-03 1.0895 1.1887 0.03% 0.07% 0.21% 0.93% 0.46% 1.41% 5.58% 8.96% 19.57% 暂停申购
    015437 R2较低风险 2026-04-03 1.0546 1.0546 0.23% -0.11% -1.02% -3.08% -1.36% 1.57% 4.72% 2.01% 5.46% 暂停申购
    009118 R2较低风险 2026-04-03 1.1087 1.1537 0.04% 0.11% 0.33% 1.45% 0.78% 2.19% 4.90% 8.62% 15.89% 暂停申购
    005872 R2较低风险 2026-04-03 1.0336 1.1978 0.04% 0.08% 0.24% 1.00% 0.54% 1.62% 3.38% 5.68% 21.08% 申购
    011327 R3中风险 2026-04-03 1.0795 1.0795 -0.10% -0.15% -0.99% 0.83% 0.21% 1.63% 12.13% 9.26% 7.95% 暂停申购
    014056 R3中风险 2026-04-03 1.0208 1.0208 -0.25% -0.87% -1.61% -1.00% -1.26% 1.61% 7.44% 6.15% 2.08% 暂停申购
    009088 R2较低风险 2026-04-03 1.0508 1.1440 0.02% 0.07% 0.21% 0.87% 0.43% 1.31% 3.22% 6.41% 14.84% 暂停申购
    014055 R2较低风险 2026-04-03 1.0734 1.1152 0.06% 0.10% 0.29% 1.13% 0.71% 0.80% 4.24% 8.65% 11.84% 暂停申购
    016506 R2较低风险 2026-04-03 1.0799 1.0799 0.02% 0.07% 0.21% 0.83% 0.41% 1.28% 3.80% 7.12% 7.99% 暂停申购
    015449 R2较低风险 2026-04-03 1.1551 1.1551 0.23% -0.12% -1.05% 6.83% 8.80% 11.90% 15.13% 11.93% 15.51% 暂停申购
    015961 R2较低风险 2026-04-03 1.0426 1.1146 0.06% 0.12% 0.35% 1.78% 0.91% 2.23% 5.96% 10.61% 11.71% 暂停申购
    015959 R2较低风险 2026-04-03 1.1278 1.1278 -0.13% -0.31% -0.73% 2.46% 0.94% 6.68% 11.22% 12.85% 12.78% 暂停申购
    012140 R3中风险 2026-04-03 1.1407 1.1557 -0.13% -0.12% -0.72% 1.73% 0.97% 4.30% 11.76% 13.22% 15.73% 暂停申购
    010476 R2较低风险 2026-04-03 1.0347 1.4467 0.05% 0.14% 0.32% 1.46% 0.88% 1.93% 5.95% 10.30% 49.34% 暂停申购
    018100 R2较低风险 2026-04-03 1.0380 1.0780 0.06% 0.10% 0.27% 1.49% 0.88% 1.29% 4.92% 7.87% 7.87% 暂停申购
    007545 R2较低风险 2026-04-03 1.0675 1.2515 0.06% 0.08% 0.22% 1.33% 0.80% 1.86% 5.76% 10.20% 27.35% 暂停申购
    009533 R2较低风险 2026-04-03 1.0090 1.2040 0.00% 0.03% 0.13% 0.73% 0.39% 2.25% 6.34% 10.41% 21.58% 暂停申购
    020596 R2较低风险 2026-04-03 1.0380 1.0380 0.06% 0.10% 0.27% 1.49% 0.88% 1.29% 4.93% 6.46% 6.46% 暂停申购
    019676 R2较低风险 2026-04-01 1.1277 1.1277 0.14% 0.17% -0.34% 0.61% 1.03% 6.41% 10.85% 12.77% 12.77% 申购
    020778 R2较低风险 2026-04-01 1.1358 1.1358 0.15% 0.19% -0.30% 0.78% 1.12% 6.79% 11.65% 12.41% 12.41% 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 2026-04-03 1.1677 1.2177 -1.87% -5.48% -9.45% 6.37% 1.35% 32.51% 85.88% 71.70% 22.30% 申购
    023473 R3中风险 2026-04-03 1.2642 1.2642 -0.64% -1.57% -4.23% 3.52% -1.27% 26.42% 26.42% 26.42% 26.42% 申购
    023474 R3中风险 2026-04-03 1.2591 1.2591 -0.65% -1.58% -4.27% 3.31% -1.38% 25.91% 25.91% 25.91% 25.91% 申购
    015466 R4较高风险 2026-04-03 1.6263 1.6263 -1.03% -2.97% -7.21% 8.54% 1.42% 34.52% 59.18% 48.43% 62.63% 申购
    015467 R4较高风险 2026-04-03 1.6006 1.6006 -1.03% -2.98% -7.24% 8.32% 1.32% 33.99% 57.90% 46.64% 60.06% 申购
    009538 R4较高风险 2026-04-03 1.1351 1.1851 -1.88% -5.49% -9.49% 6.09% 1.21% 31.85% 84.03% 69.14% 18.93% 申购
    010897 R4较高风险 2026-04-03 0.8056 0.8056 -1.10% -1.82% -10.13% -4.97% -6.02% 2.16% 1.87% -15.31% -19.44% 暂停申购
    010896 R4较高风险 2026-04-03 0.8258 0.8258 -1.10% -1.81% -10.09% -4.73% -5.90% 2.66% 2.89% -14.03% -17.42% 暂停申购
    013414 R4较高风险 2026-04-03 1.0911 1.0911 0.14% -1.46% -8.62% -10.92% -9.01% 35.42% 43.43% 11.38% 9.11% 暂停申购
    009794 R4较高风险 2026-04-03 1.1092 1.2092 0.25% -1.86% -5.34% 3.07% 4.42% 36.82% 49.05% 17.25% 20.16% 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 2026-04-03 1.0482 1.0932 -1.57% -1.52% -4.83% 3.61% 2.65% 6.76% 9.17% 9.17% 9.17% 申购
    023182 R3中风险 2026-04-03 1.0508 1.0958 -1.56% -1.52% -4.81% 3.72% 2.70% 6.97% 9.44% 9.44% 9.44% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    007107 R3中风险 2026-04-03 1.4148 1.5948 0.07% 2.28% 3.93% -1.93% 3.04% 12.84% 53.96% 56.15% 60.23% 暂停申购
    007108 R3中风险 2026-04-03 1.3993 1.5493 0.06% 2.27% 3.89% -2.14% 2.94% 12.38% 52.72% 54.26% 55.50% 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
    020072 R3中风险 2026-04-03 1.3727 1.3727 -1.80% -5.08% -5.38% -16.02% -7.71% 20.80% 37.27% 37.27% 37.27% 申购
    023044 R3中风险 2026-04-03 1.3947 1.3947 0.79% -3.31% -11.57% -9.21% -3.56% 41.25% 39.47% 39.47% 39.47% 申购
    020071 R3中风险 2026-04-03 1.3790 1.3790 -1.80% -5.07% -5.33% -15.75% -7.56% 21.55% 37.90% 37.90% 37.90% 申购
    021028 R3中风险 2026-04-03 1.3190 1.3190 -0.96% 5.35% 10.46% -12.31% 5.05% 13.48% 31.90% 31.90% 31.90% 申购
    021027 R3中风险 2026-04-03 1.3310 1.3310 -0.96% 5.37% 10.51% -12.05% 5.21% 13.90% 33.10% 33.10% 33.10% 申购
    023045 R3中风险 2026-04-03 1.3855 1.3855 0.79% -3.33% -11.62% -9.54% -3.70% 40.32% 38.55% 38.55% 38.55% 申购
    019574 R4较高风险 2026-04-03 1.0684 1.0684 -1.13% -4.85% -12.85% -17.72% -11.79% 0.85% 7.45% 6.84% 6.84% 申购
    021884 R3中风险 2026-04-03 1.3194 1.3194 -3.52% -5.43% -8.78% 9.11% 0.42% 30.65% 31.94% 31.94% 31.94% 申购
    021885 R3中风险 2026-04-03 1.3079 1.3079 -3.53% -5.44% -8.83% 8.79% 0.27% 29.88% 30.79% 30.79% 30.79% 申购
    019575 R4较高风险 2026-04-03 1.0822 1.0822 -1.12% -4.84% -12.81% -17.48% -11.66% 1.44% 8.73% 8.22% 8.22% 申购
    016379 R4较高风险 2026-04-03 0.8367 0.8367 -0.89% 1.57% -3.57% -14.20% -6.94% -0.92% 2.46% -15.52% -16.33% 申购
    000986 R4较高风险 2026-04-03 0.4360 0.4360 -0.91% -0.68% -6.44% 0.46% -2.90% 2.83% -8.98% -25.09% -56.40% 申购
    007669 R3中风险 2026-04-03 1.1284 1.3784 0.27% -0.41% -0.52% 0.71% 1.59% 9.03% 18.29% 8.01% 38.15% 申购
    013261 R3中风险 2026-04-03 1.1319 1.1319 -0.08% -0.13% -1.32% 1.82% 0.10% 6.13% 15.87% 14.44% 13.19% 申购
    013260 R3中风险 2026-04-03 1.1580 1.1580 -0.08% -0.12% -1.27% 2.08% 0.23% 6.68% 17.04% 16.17% 15.80% 申购
    014053 R3中风险 2026-04-03 1.0972 1.0972 -0.15% -0.08% -1.73% -0.15% -0.47% 4.19% 8.32% 5.08% 9.72% 申购
    006973 R3中风险 2026-04-03 1.1689 1.4189 0.27% -0.40% -0.48% 0.96% 1.73% 9.59% 19.49% 9.65% 45.52% 申购
    017563 R1低风险 2026-04-03 1.0494 1.0494 0.01% 0.04% 0.12% 0.66% 0.31% 1.22% 2.53% 4.47% 4.94% 申购
    016378 R4较高风险 2026-04-03 0.8529 0.8529 -0.89% 1.57% -3.53% -13.94% -6.80% -0.33% 3.68% -13.99% -14.71% 申购
    005270 R4较高风险 2026-04-03 1.5922 1.7122 -1.22% -3.96% -5.79% -6.53% -2.05% 23.88% 40.15% 2.75% 71.69% 申购
    014054 R3中风险 2026-04-03 1.0752 1.0752 -0.16% -0.09% -1.77% -0.39% -0.57% 3.69% 7.38% 3.63% 7.52% 申购
    018327 R4较高风险 2026-04-03 1.2641 1.2641 -1.52% -6.74% -6.37% -7.25% -1.57% 28.19% 38.23% 26.41% 26.41% 申购
    018328 R4较高风险 2026-04-03 1.2442 1.2442 -1.52% -6.75% -6.42% -7.54% -1.72% 27.41% 36.58% 24.42% 24.42% 申购
    013422 R4较高风险 2026-04-03 0.8681 0.8681 -0.24% -1.89% -7.70% -4.51% -1.56% 22.04% 39.03% 10.05% -13.19% 暂停申购
    010269 R3中风险 2026-04-03 0.8625 0.9095 -0.37% -0.75% -1.93% -4.07% -1.91% 1.84% 9.77% -12.79% -9.89% 暂停申购
    010268 R3中风险 2026-04-03 0.8865 0.9335 -0.36% -0.73% -1.89% -3.82% -1.78% 2.36% 10.88% -11.47% -7.41% 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 2026-04-03 1.0195 1.0195 -0.23% -0.40% -0.70% 1.85% 0.48% 1.95% 1.95% 1.95% 1.95% 申购
    020924 R2较低风险 2026-04-03 1.0223 1.0303 0.05% 0.10% 0.33% 1.31% 0.76% 1.21% 3.04% 3.04% 3.04% 申购
    022640 R2较低风险 2026-04-03 1.0272 1.0272 0.03% 0.08% 0.20% 0.82% 0.43% 1.19% 2.72% 2.72% 2.72% 申购
    022639 R2较低风险 2026-04-03 1.0135 1.0135 0.02% 0.08% 0.21% 0.92% 0.48% 1.39% 1.35% 1.35% 1.35% 申购
    024127 R2较低风险 2026-04-03 1.0184 1.0184 -0.23% -0.40% -0.72% 1.75% 0.43% 1.84% 1.84% 1.84% 1.84% 申购
    005872 R2较低风险 2026-04-03 1.0336 1.1978 0.04% 0.08% 0.24% 1.00% 0.54% 1.62% 3.38% 5.68% 21.08% 申购
    021597 R2较低风险 2026-04-03 1.0895 1.0895 0.03% 0.07% 0.21% 0.93% 0.46% 1.41% 4.98% 4.98% 4.98% 暂停申购
    010165 R3中风险 2026-04-03 1.0275 1.0375 -0.17% -0.13% -1.59% 0.97% 0.01% 2.51% 7.28% 2.30% 3.77% 暂停申购
    009087 R2较低风险 2026-04-03 1.0895 1.1887 0.03% 0.07% 0.21% 0.93% 0.46% 1.41% 5.58% 8.96% 19.57% 暂停申购
    015437 R2较低风险 2026-04-03 1.0546 1.0546 0.23% -0.11% -1.02% -3.08% -1.36% 1.57% 4.72% 2.01% 5.46% 暂停申购
    009118 R2较低风险 2026-04-03 1.1087 1.1537 0.04% 0.11% 0.33% 1.45% 0.78% 2.19% 4.90% 8.62% 15.89% 暂停申购
    011327 R3中风险 2026-04-03 1.0795 1.0795 -0.10% -0.15% -0.99% 0.83% 0.21% 1.63% 12.13% 9.26% 7.95% 暂停申购
    014056 R3中风险 2026-04-03 1.0208 1.0208 -0.25% -0.87% -1.61% -1.00% -1.26% 1.61% 7.44% 6.15% 2.08% 暂停申购
    009088 R2较低风险 2026-04-03 1.0508 1.1440 0.02% 0.07% 0.21% 0.87% 0.43% 1.31% 3.22% 6.41% 14.84% 暂停申购
    014055 R2较低风险 2026-04-03 1.0734 1.1152 0.06% 0.10% 0.29% 1.13% 0.71% 0.80% 4.24% 8.65% 11.84% 暂停申购
    016506 R2较低风险 2026-04-03 1.0799 1.0799 0.02% 0.07% 0.21% 0.83% 0.41% 1.28% 3.80% 7.12% 7.99% 暂停申购
    015449 R2较低风险 2026-04-03 1.1551 1.1551 0.23% -0.12% -1.05% 6.83% 8.80% 11.90% 15.13% 11.93% 15.51% 暂停申购
    015961 R2较低风险 2026-04-03 1.0426 1.1146 0.06% 0.12% 0.35% 1.78% 0.91% 2.23% 5.96% 10.61% 11.71% 暂停申购
    015959 R2较低风险 2026-04-03 1.1278 1.1278 -0.13% -0.31% -0.73% 2.46% 0.94% 6.68% 11.22% 12.85% 12.78% 暂停申购
    012140 R3中风险 2026-04-03 1.1407 1.1557 -0.13% -0.12% -0.72% 1.73% 0.97% 4.30% 11.76% 13.22% 15.73% 暂停申购
    010476 R2较低风险 2026-04-03 1.0347 1.4467 0.05% 0.14% 0.32% 1.46% 0.88% 1.93% 5.95% 10.30% 49.34% 暂停申购
    018100 R2较低风险 2026-04-03 1.0380 1.0780 0.06% 0.10% 0.27% 1.49% 0.88% 1.29% 4.92% 7.87% 7.87% 暂停申购
    007545 R2较低风险 2026-04-03 1.0675 1.2515 0.06% 0.08% 0.22% 1.33% 0.80% 1.86% 5.76% 10.20% 27.35% 暂停申购
    009533 R2较低风险 2026-04-03 1.0090 1.2040 0.00% 0.03% 0.13% 0.73% 0.39% 2.25% 6.34% 10.41% 21.58% 暂停申购
    020596 R2较低风险 2026-04-03 1.0380 1.0380 0.06% 0.10% 0.27% 1.49% 0.88% 1.29% 4.93% 6.46% 6.46% 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 2026-04-03 0.2646 1.003% 申购
    025469 R1低风险 2026-04-03 0.2955 1.027% 申购
    004330 R1低风险 2026-04-03 0.2463 0.931% 申购
    003398 R1低风险 2026-04-03 0.2764 0.956% 申购
    004331 R1低风险 2026-04-03 0.3121 1.176% 申购
    003399 R1低风险 2026-04-03 0.3420 1.200% 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 2026-04-01 1.1277 1.1277 0.14% 0.17% -0.34% 0.61% 1.03% 6.41% 10.85% 12.77% 12.77% 申购
    020778 R2较低风险 2026-04-01 1.1358 1.1358 0.15% 0.19% -0.30% 0.78% 1.12% 6.79% 11.65% 12.41% 12.41% 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