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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 2026-06-08 1.0522 1.0972 -0.82% -1.49% -1.57% 2.58% 3.04% 7.32% 9.59% 9.59% 9.59% 申购
    009537 R4较高风险 2026-06-08 1.2670 1.3170 -4.99% -0.29% -5.55% 13.71% 9.96% 51.56% 101.17% 77.03% 32.70% 申购
    015466 R4较高风险 2026-06-08 1.8050 1.8050 -3.31% -3.55% -6.70% 15.92% 12.56% 46.20% 85.15% 66.56% 80.50% 申购
    015467 R4较高风险 2026-06-08 1.7752 1.7752 -3.31% -3.55% -6.74% 15.69% 12.37% 45.63% 83.67% 64.57% 77.52% 申购
    009538 R4较高风险 2026-06-08 1.2306 1.2806 -4.99% -0.30% -5.58% 13.44% 9.73% 50.79% 99.19% 74.40% 28.93% 申购
    005270 R4较高风险 2026-06-08 1.6588 1.7788 -3.43% -3.37% -10.66% 3.84% 2.04% 30.10% 51.64% 14.45% 78.87% 申购
    018328 R4较高风险 2026-06-08 1.2974 1.2974 -3.35% -7.05% -11.01% 2.90% 2.48% 37.25% 43.95% 29.74% 29.74% 申购
    018327 R4较高风险 2026-06-08 1.3195 1.3195 -3.35% -7.04% -10.97% 3.21% 2.74% 38.07% 45.69% 31.95% 31.95% 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 2026-06-08 1.2670 1.3170 -4.99% -0.29% -5.55% 13.71% 9.96% 51.56% 101.17% 77.03% 32.70% 申购
    023473 R3中风险 2026-06-08 1.3690 1.3690 -2.64% -2.31% -3.73% 8.94% 6.91% 36.12% 36.90% 36.90% 36.90% 申购
    023474 R3中风险 2026-06-08 1.3625 1.3625 -2.64% -2.32% -3.76% 8.73% 6.72% 35.55% 36.25% 36.25% 36.25% 申购
    010897 R4较高风险 2026-06-08 0.7526 0.7526 -1.49% -2.90% -9.08% -9.30% -12.20% -5.70% -4.70% -14.97% -24.74% 暂停申购
    010896 R4较高风险 2026-06-08 0.7722 0.7722 -1.48% -2.89% -9.05% -9.08% -12.01% -5.23% -3.74% -13.68% -22.78% 暂停申购
    013414 R4较高风险 2026-06-08 1.3773 1.3773 -3.13% -0.15% 2.82% 18.95% 14.86% 74.30% 79.24% 50.64% 37.73% 暂停申购
    009794 R4较高风险 2026-06-08 1.2279 1.3279 -3.65% -4.41% -7.10% 18.18% 15.60% 51.01% 65.22% 39.57% 33.07% 暂停申购
    015466 R4较高风险 2026-06-08 1.8050 1.8050 -3.31% -3.55% -6.70% 15.92% 12.56% 46.20% 85.15% 66.56% 80.50% 申购
    015467 R4较高风险 2026-06-08 1.7752 1.7752 -3.31% -3.55% -6.74% 15.69% 12.37% 45.63% 83.67% 64.57% 77.52% 申购
    009538 R4较高风险 2026-06-08 1.2306 1.2806 -4.99% -0.30% -5.58% 13.44% 9.73% 50.79% 99.19% 74.40% 28.93% 申购
    026835 R3中风险 2026-06-08 0.9422 0.9422 -2.54% -4.44% -6.50% -5.78% -5.78% -5.78% -5.78% -5.78% -5.78% 申购
    026836 R3中风险 2026-06-08 0.9420 0.9420 -2.55% -4.44% -6.51% -5.80% -5.80% -5.80% -5.80% -5.80% -5.80% 申购
    023182 R4较高风险 2026-06-08 1.0553 1.1003 -0.81% -1.48% -1.55% 2.70% 3.14% 7.54% 9.90% 9.90% 9.90% 申购
    007107 R4较高风险 2026-06-08 1.4135 1.5935 -0.37% -1.04% -2.17% -0.14% 2.95% 10.31% 38.79% 50.38% 60.08% 申购
    007108 R4较高风险 2026-06-08 1.3971 1.5471 -0.36% -1.05% -2.20% -0.34% 2.77% 9.86% 37.67% 48.57% 55.25% 申购
    023183 R4较高风险 2026-06-08 1.0522 1.0972 -0.82% -1.49% -1.57% 2.58% 3.04% 7.32% 9.59% 9.59% 9.59% 申购
    020072 R4较高风险 2026-06-08 1.3061 1.3061 -3.91% -7.20% -12.32% -13.14% -12.19% 16.94% 33.66% 30.61% 30.61% 申购
    023044 R4较高风险 2026-06-08 1.8019 1.8019 -4.62% -5.50% -6.69% 23.95% 24.60% 79.67% 80.19% 80.19% 80.19% 申购
    020071 R4较高风险 2026-06-08 1.3135 1.3135 -3.91% -7.19% -12.28% -12.87% -11.95% 17.65% 34.32% 31.35% 31.35% 申购
    021028 R4较高风险 2026-06-08 1.1058 1.1058 -2.40% -7.16% -12.03% -16.79% -11.93% -8.23% 10.62% 10.58% 10.58% 申购
    021027 R4较高风险 2026-06-08 1.1172 1.1172 -2.39% -7.14% -11.98% -16.53% -11.69% -7.68% 11.76% 11.72% 11.72% 申购
    023045 R4较高风险 2026-06-08 1.7880 1.7880 -4.62% -5.51% -6.74% 23.57% 24.27% 78.46% 78.80% 78.80% 78.80% 申购
    019574 R4较高风险 2026-06-08 1.0583 1.0583 -2.00% -2.13% -15.66% -13.59% -12.62% 3.96% 10.08% 5.83% 5.83% 申购
    021884 R4较高风险 2026-06-08 1.3107 1.3107 -2.66% -6.71% -14.05% -1.08% -0.24% 26.99% 31.07% 31.07% 31.07% 申购
    021885 R4较高风险 2026-06-08 1.2979 1.2979 -2.66% -6.71% -14.10% -1.37% -0.50% 26.24% 29.79% 29.79% 29.79% 申购
    019575 R4较高风险 2026-06-08 1.0731 1.0731 -2.00% -2.12% -15.62% -13.35% -12.41% 4.58% 11.39% 7.31% 7.31% 申购
    016379 R4较高风险 2026-06-08 0.7916 0.7916 -1.05% -2.14% -8.80% -11.35% -11.96% -10.57% -1.52% -17.35% -20.84% 申购
    000986 R3中风险 2026-06-08 0.4150 0.4150 -1.43% -2.58% -6.53% -5.68% -7.57% -2.58% -7.16% -22.28% -58.50% 申购
    007669 R3中风险 2026-06-08 1.2568 1.5068 -0.67% 0.95% 4.22% 13.49% 13.15% 22.63% 32.32% 23.32% 53.87% 申购
    013261 R3中风险 2026-06-08 1.1697 1.1697 -0.49% -0.20% 0.58% 4.36% 3.44% 9.01% 17.89% 19.02% 16.97% 申购
    013260 R3中风险 2026-06-08 1.1977 1.1977 -0.49% -0.19% 0.62% 4.63% 3.67% 9.57% 19.08% 20.83% 19.77% 申购
    014053 R3中风险 2026-06-08 1.0712 1.0712 -0.46% -1.45% -3.16% -1.97% -2.83% 0.50% 3.98% 6.16% 7.12% 申购
    013422 R4较高风险 2026-06-08 0.8937 0.8937 -4.00% -5.70% -10.81% 3.12% 1.34% 25.45% 41.32% 22.54% -10.63% 暂停申购
    010269 R3中风险 2026-06-08 0.8745 0.9215 -0.19% -0.39% -1.18% -0.24% -0.55% 4.62% 9.18% -5.49% -8.64% 暂停申购
    010268 R3中风险 2026-06-08 0.8996 0.9466 -0.19% -0.38% -1.13% 0.01% -0.33% 5.14% 10.27% -4.06% -6.04% 暂停申购
    006973 R3中风险 2026-06-08 1.3030 1.5530 -0.67% 0.95% 4.26% 13.78% 13.40% 23.25% 33.65% 25.19% 62.21% 申购
    017563 R1低风险 2026-06-08 1.0511 1.0511 0.00% 0.01% 0.06% 0.59% 0.47% 1.12% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-08 0.8078 0.8078 -1.05% -2.13% -8.76% -11.08% -11.73% -10.03% -0.33% -15.85% -19.22% 申购
    005270 R4较高风险 2026-06-08 1.6588 1.7788 -3.43% -3.37% -10.66% 3.84% 2.04% 30.10% 51.64% 14.45% 78.87% 申购
    014054 R3中风险 2026-06-08 1.0488 1.0488 -0.47% -1.47% -3.19% -2.19% -3.01% 0.02% 3.08% 4.71% 4.88% 申购
    018327 R4较高风险 2026-06-08 1.3195 1.3195 -3.35% -7.04% -10.97% 3.21% 2.74% 38.07% 45.69% 31.95% 31.95% 申购
    018328 R4较高风险 2026-06-08 1.2974 1.2974 -3.35% -7.05% -11.01% 2.90% 2.48% 37.25% 43.95% 29.74% 29.74% 申购
    024126 R2较低风险 2026-06-08 1.0363 1.0363 -0.54% -0.64% -0.97% 2.42% 2.14% 3.63% 3.63% 3.63% 3.63% 申购
    021597 R2较低风险 2026-06-08 1.0932 1.0932 0.00% 0.00% 0.17% 1.01% 0.80% 1.47% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-08 1.0280 1.0360 -0.02% -0.05% 0.31% 1.61% 1.32% 1.38% 3.61% 3.62% 3.62% 暂停申购
    022640 R2较低风险 2026-06-08 1.0305 1.0305 -0.02% -0.06% 0.17% 0.90% 0.75% 1.23% 3.05% 3.05% 3.05% 申购
    022639 R2较低风险 2026-06-08 1.0173 1.0173 -0.01% -0.05% 0.21% 1.00% 0.85% 1.45% 1.73% 1.73% 1.73% 申购
    024127 R2较低风险 2026-06-08 1.0348 1.0348 -0.54% -0.64% -0.99% 2.31% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    010165 R3中风险 2026-06-08 1.0269 1.0369 -0.31% -0.57% -1.08% 0.95% -0.05% 1.88% 5.83% 3.73% 3.71% 暂停申购
    009087 R2较低风险 2026-06-08 1.0932 1.1924 0.00% 0.00% 0.17% 1.01% 0.80% 1.47% 5.36% 8.35% 19.98% 暂停申购
    015437 R2较低风险 2026-06-08 1.1311 1.1311 -0.64% 0.61% 2.05% 6.02% 5.80% 9.01% 11.04% 10.73% 13.11% 暂停申购
    009118 R2较低风险 2026-06-08 1.1139 1.1589 -0.02% -0.02% 0.24% 1.49% 1.25% 2.08% 4.60% 8.22% 16.43% 暂停申购
    005872 R2较低风险 2026-06-08 1.0374 1.2016 -0.01% -0.02% 0.17% 1.06% 0.91% 1.70% 3.48% 5.41% 21.53% 申购
    011327 R3中风险 2026-06-08 1.0998 1.0998 -0.40% -0.74% 0.11% 2.37% 2.10% 2.56% 12.75% 12.33% 9.98% 暂停申购
    014056 R3中风险 2026-06-08 1.0213 1.0213 -0.66% -1.26% -2.16% -1.05% -1.21% 1.27% 6.08% 7.49% 2.13% 暂停申购
    009088 R2较低风险 2026-06-08 1.0542 1.1474 0.00% 0.00% 0.17% 0.96% 0.76% 1.36% 3.00% 5.82% 15.21% 暂停申购
    014055 R2较低风险 2026-06-08 1.0808 1.1226 -0.05% -0.09% 0.32% 1.58% 1.41% 1.15% 4.37% 8.46% 12.61% 暂停申购
    016506 R2较低风险 2026-06-08 1.0837 1.0837 0.03% 0.06% 0.25% 0.88% 0.76% 1.25% 3.42% 6.58% 8.37% 暂停申购
    015449 R2较低风险 2026-06-08 1.2385 1.2385 -0.63% 0.62% 2.03% 16.86% 16.65% 20.06% 22.09% 21.52% 23.85% 暂停申购
    015961 R2较低风险 2026-06-08 1.0473 1.1193 -0.04% -0.07% 0.25% 1.71% 1.36% 1.97% 5.67% 9.90% 12.21% 暂停申购
    015959 R2较低风险 2026-06-08 1.1562 1.1562 -0.52% -0.56% -0.42% 3.87% 3.48% 8.50% 13.66% 15.22% 15.62% 暂停申购
    012140 R3中风险 2026-06-08 1.1445 1.1595 -0.45% -0.81% -0.93% 1.71% 1.31% 3.75% 9.91% 13.15% 16.11% 暂停申购
    010476 R2较低风险 2026-06-08 1.0413 1.4533 -0.03% -0.03% 0.36% 1.62% 1.52% 1.89% 5.29% 9.60% 50.29% 暂停申购
    018100 R2较低风险 2026-06-08 1.0434 1.0834 -0.06% -0.10% 0.24% 1.78% 1.41% 1.24% 4.78% 8.44% 8.44% 暂停申购
    007545 R2较低风险 2026-06-08 1.0729 1.2569 -0.05% -0.08% 0.21% 1.52% 1.31% 1.70% 5.30% 9.52% 28.00% 申购
    009533 R2较低风险 2026-06-08 1.0119 1.2069 0.01% 0.03% 0.13% 0.79% 0.68% 1.97% 5.89% 10.01% 21.93% 暂停申购
    020596 R2较低风险 2026-06-08 1.0434 1.0434 -0.06% -0.10% 0.24% 1.78% 1.41% 1.24% 4.78% 7.01% 7.01% 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 2026-06-04 1.1375 1.1375 -0.04% 0.16% 0.30% 1.94% 1.91% 6.73% 11.02% 13.75% 13.75% 申购
    020778 R2较低风险 2026-06-04 1.1463 1.1463 -0.03% 0.17% 0.33% 2.11% 2.06% 7.11% 11.81% 13.45% 13.45% 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 2026-06-08 1.2670 1.3170 -4.99% -0.29% -5.55% 13.71% 9.96% 51.56% 101.17% 77.03% 32.70% 申购
    023473 R3中风险 2026-06-08 1.3690 1.3690 -2.64% -2.31% -3.73% 8.94% 6.91% 36.12% 36.90% 36.90% 36.90% 申购
    023474 R3中风险 2026-06-08 1.3625 1.3625 -2.64% -2.32% -3.76% 8.73% 6.72% 35.55% 36.25% 36.25% 36.25% 申购
    015466 R4较高风险 2026-06-08 1.8050 1.8050 -3.31% -3.55% -6.70% 15.92% 12.56% 46.20% 85.15% 66.56% 80.50% 申购
    015467 R4较高风险 2026-06-08 1.7752 1.7752 -3.31% -3.55% -6.74% 15.69% 12.37% 45.63% 83.67% 64.57% 77.52% 申购
    009538 R4较高风险 2026-06-08 1.2306 1.2806 -4.99% -0.30% -5.58% 13.44% 9.73% 50.79% 99.19% 74.40% 28.93% 申购
    010897 R4较高风险 2026-06-08 0.7526 0.7526 -1.49% -2.90% -9.08% -9.30% -12.20% -5.70% -4.70% -14.97% -24.74% 暂停申购
    010896 R4较高风险 2026-06-08 0.7722 0.7722 -1.48% -2.89% -9.05% -9.08% -12.01% -5.23% -3.74% -13.68% -22.78% 暂停申购
    013414 R4较高风险 2026-06-08 1.3773 1.3773 -3.13% -0.15% 2.82% 18.95% 14.86% 74.30% 79.24% 50.64% 37.73% 暂停申购
    009794 R4较高风险 2026-06-08 1.2279 1.3279 -3.65% -4.41% -7.10% 18.18% 15.60% 51.01% 65.22% 39.57% 33.07% 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 2026-06-08 0.9422 0.9422 -2.54% -4.44% -6.50% -5.78% -5.78% -5.78% -5.78% -5.78% -5.78% 申购
    026836 R3中风险 2026-06-08 0.9420 0.9420 -2.55% -4.44% -6.51% -5.80% -5.80% -5.80% -5.80% -5.80% -5.80% 申购
    023182 R4较高风险 2026-06-08 1.0553 1.1003 -0.81% -1.48% -1.55% 2.70% 3.14% 7.54% 9.90% 9.90% 9.90% 申购
    007107 R4较高风险 2026-06-08 1.4135 1.5935 -0.37% -1.04% -2.17% -0.14% 2.95% 10.31% 38.79% 50.38% 60.08% 申购
    007108 R4较高风险 2026-06-08 1.3971 1.5471 -0.36% -1.05% -2.20% -0.34% 2.77% 9.86% 37.67% 48.57% 55.25% 申购
    023183 R4较高风险 2026-06-08 1.0522 1.0972 -0.82% -1.49% -1.57% 2.58% 3.04% 7.32% 9.59% 9.59% 9.59% 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 2026-06-08 1.3061 1.3061 -3.91% -7.20% -12.32% -13.14% -12.19% 16.94% 33.66% 30.61% 30.61% 申购
    023044 R4较高风险 2026-06-08 1.8019 1.8019 -4.62% -5.50% -6.69% 23.95% 24.60% 79.67% 80.19% 80.19% 80.19% 申购
    020071 R4较高风险 2026-06-08 1.3135 1.3135 -3.91% -7.19% -12.28% -12.87% -11.95% 17.65% 34.32% 31.35% 31.35% 申购
    021028 R4较高风险 2026-06-08 1.1058 1.1058 -2.40% -7.16% -12.03% -16.79% -11.93% -8.23% 10.62% 10.58% 10.58% 申购
    021027 R4较高风险 2026-06-08 1.1172 1.1172 -2.39% -7.14% -11.98% -16.53% -11.69% -7.68% 11.76% 11.72% 11.72% 申购
    023045 R4较高风险 2026-06-08 1.7880 1.7880 -4.62% -5.51% -6.74% 23.57% 24.27% 78.46% 78.80% 78.80% 78.80% 申购
    019574 R4较高风险 2026-06-08 1.0583 1.0583 -2.00% -2.13% -15.66% -13.59% -12.62% 3.96% 10.08% 5.83% 5.83% 申购
    021884 R4较高风险 2026-06-08 1.3107 1.3107 -2.66% -6.71% -14.05% -1.08% -0.24% 26.99% 31.07% 31.07% 31.07% 申购
    021885 R4较高风险 2026-06-08 1.2979 1.2979 -2.66% -6.71% -14.10% -1.37% -0.50% 26.24% 29.79% 29.79% 29.79% 申购
    019575 R4较高风险 2026-06-08 1.0731 1.0731 -2.00% -2.12% -15.62% -13.35% -12.41% 4.58% 11.39% 7.31% 7.31% 申购
    016379 R4较高风险 2026-06-08 0.7916 0.7916 -1.05% -2.14% -8.80% -11.35% -11.96% -10.57% -1.52% -17.35% -20.84% 申购
    000986 R3中风险 2026-06-08 0.4150 0.4150 -1.43% -2.58% -6.53% -5.68% -7.57% -2.58% -7.16% -22.28% -58.50% 申购
    007669 R3中风险 2026-06-08 1.2568 1.5068 -0.67% 0.95% 4.22% 13.49% 13.15% 22.63% 32.32% 23.32% 53.87% 申购
    013261 R3中风险 2026-06-08 1.1697 1.1697 -0.49% -0.20% 0.58% 4.36% 3.44% 9.01% 17.89% 19.02% 16.97% 申购
    013260 R3中风险 2026-06-08 1.1977 1.1977 -0.49% -0.19% 0.62% 4.63% 3.67% 9.57% 19.08% 20.83% 19.77% 申购
    014053 R3中风险 2026-06-08 1.0712 1.0712 -0.46% -1.45% -3.16% -1.97% -2.83% 0.50% 3.98% 6.16% 7.12% 申购
    006973 R3中风险 2026-06-08 1.3030 1.5530 -0.67% 0.95% 4.26% 13.78% 13.40% 23.25% 33.65% 25.19% 62.21% 申购
    017563 R1低风险 2026-06-08 1.0511 1.0511 0.00% 0.01% 0.06% 0.59% 0.47% 1.12% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-08 0.8078 0.8078 -1.05% -2.13% -8.76% -11.08% -11.73% -10.03% -0.33% -15.85% -19.22% 申购
    005270 R4较高风险 2026-06-08 1.6588 1.7788 -3.43% -3.37% -10.66% 3.84% 2.04% 30.10% 51.64% 14.45% 78.87% 申购
    014054 R3中风险 2026-06-08 1.0488 1.0488 -0.47% -1.47% -3.19% -2.19% -3.01% 0.02% 3.08% 4.71% 4.88% 申购
    018327 R4较高风险 2026-06-08 1.3195 1.3195 -3.35% -7.04% -10.97% 3.21% 2.74% 38.07% 45.69% 31.95% 31.95% 申购
    018328 R4较高风险 2026-06-08 1.2974 1.2974 -3.35% -7.05% -11.01% 2.90% 2.48% 37.25% 43.95% 29.74% 29.74% 申购
    013422 R4较高风险 2026-06-08 0.8937 0.8937 -4.00% -5.70% -10.81% 3.12% 1.34% 25.45% 41.32% 22.54% -10.63% 暂停申购
    010269 R3中风险 2026-06-08 0.8745 0.9215 -0.19% -0.39% -1.18% -0.24% -0.55% 4.62% 9.18% -5.49% -8.64% 暂停申购
    010268 R3中风险 2026-06-08 0.8996 0.9466 -0.19% -0.38% -1.13% 0.01% -0.33% 5.14% 10.27% -4.06% -6.04% 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 2026-06-08 1.0363 1.0363 -0.54% -0.64% -0.97% 2.42% 2.14% 3.63% 3.63% 3.63% 3.63% 申购
    022640 R2较低风险 2026-06-08 1.0305 1.0305 -0.02% -0.06% 0.17% 0.90% 0.75% 1.23% 3.05% 3.05% 3.05% 申购
    022639 R2较低风险 2026-06-08 1.0173 1.0173 -0.01% -0.05% 0.21% 1.00% 0.85% 1.45% 1.73% 1.73% 1.73% 申购
    024127 R2较低风险 2026-06-08 1.0348 1.0348 -0.54% -0.64% -0.99% 2.31% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    005872 R2较低风险 2026-06-08 1.0374 1.2016 -0.01% -0.02% 0.17% 1.06% 0.91% 1.70% 3.48% 5.41% 21.53% 申购
    007545 R2较低风险 2026-06-08 1.0729 1.2569 -0.05% -0.08% 0.21% 1.52% 1.31% 1.70% 5.30% 9.52% 28.00% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-08 1.0932 1.0932 0.00% 0.00% 0.17% 1.01% 0.80% 1.47% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-08 1.0280 1.0360 -0.02% -0.05% 0.31% 1.61% 1.32% 1.38% 3.61% 3.62% 3.62% 暂停申购
    010165 R3中风险 2026-06-08 1.0269 1.0369 -0.31% -0.57% -1.08% 0.95% -0.05% 1.88% 5.83% 3.73% 3.71% 暂停申购
    009087 R2较低风险 2026-06-08 1.0932 1.1924 0.00% 0.00% 0.17% 1.01% 0.80% 1.47% 5.36% 8.35% 19.98% 暂停申购
    015437 R2较低风险 2026-06-08 1.1311 1.1311 -0.64% 0.61% 2.05% 6.02% 5.80% 9.01% 11.04% 10.73% 13.11% 暂停申购
    009118 R2较低风险 2026-06-08 1.1139 1.1589 -0.02% -0.02% 0.24% 1.49% 1.25% 2.08% 4.60% 8.22% 16.43% 暂停申购
    011327 R3中风险 2026-06-08 1.0998 1.0998 -0.40% -0.74% 0.11% 2.37% 2.10% 2.56% 12.75% 12.33% 9.98% 暂停申购
    014056 R3中风险 2026-06-08 1.0213 1.0213 -0.66% -1.26% -2.16% -1.05% -1.21% 1.27% 6.08% 7.49% 2.13% 暂停申购
    009088 R2较低风险 2026-06-08 1.0542 1.1474 0.00% 0.00% 0.17% 0.96% 0.76% 1.36% 3.00% 5.82% 15.21% 暂停申购
    014055 R2较低风险 2026-06-08 1.0808 1.1226 -0.05% -0.09% 0.32% 1.58% 1.41% 1.15% 4.37% 8.46% 12.61% 暂停申购
    016506 R2较低风险 2026-06-08 1.0837 1.0837 0.03% 0.06% 0.25% 0.88% 0.76% 1.25% 3.42% 6.58% 8.37% 暂停申购
    015449 R2较低风险 2026-06-08 1.2385 1.2385 -0.63% 0.62% 2.03% 16.86% 16.65% 20.06% 22.09% 21.52% 23.85% 暂停申购
    015961 R2较低风险 2026-06-08 1.0473 1.1193 -0.04% -0.07% 0.25% 1.71% 1.36% 1.97% 5.67% 9.90% 12.21% 暂停申购
    015959 R2较低风险 2026-06-08 1.1562 1.1562 -0.52% -0.56% -0.42% 3.87% 3.48% 8.50% 13.66% 15.22% 15.62% 暂停申购
    012140 R3中风险 2026-06-08 1.1445 1.1595 -0.45% -0.81% -0.93% 1.71% 1.31% 3.75% 9.91% 13.15% 16.11% 暂停申购
    010476 R2较低风险 2026-06-08 1.0413 1.4533 -0.03% -0.03% 0.36% 1.62% 1.52% 1.89% 5.29% 9.60% 50.29% 暂停申购
    018100 R2较低风险 2026-06-08 1.0434 1.0834 -0.06% -0.10% 0.24% 1.78% 1.41% 1.24% 4.78% 8.44% 8.44% 暂停申购
    009533 R2较低风险 2026-06-08 1.0119 1.2069 0.01% 0.03% 0.13% 0.79% 0.68% 1.97% 5.89% 10.01% 21.93% 暂停申购
    020596 R2较低风险 2026-06-08 1.0434 1.0434 -0.06% -0.10% 0.24% 1.78% 1.41% 1.24% 4.78% 7.01% 7.01% 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 2026-06-08 0.2508 1.072% 申购
    025469 R1低风险 2026-06-08 0.2826 1.042% 申购
    004330 R1低风险 2026-06-08 0.2299 1.005% 申购
    003398 R1低风险 2026-06-08 0.2636 0.971% 申购
    004331 R1低风险 2026-06-08 0.2975 1.244% 申购
    003399 R1低风险 2026-06-08 0.3296 1.215% 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 2026-06-04 1.1375 1.1375 -0.04% 0.16% 0.30% 1.94% 1.91% 6.73% 11.02% 13.75% 13.75% 申购
    020778 R2较低风险 2026-06-04 1.1463 1.1463 -0.03% 0.17% 0.33% 2.11% 2.06% 7.11% 11.81% 13.45% 13.45% 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