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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 2026-06-10 1.0459 1.0909 -0.58% -1.76% -2.16% 2.80% 2.42% 6.42% 8.94% 8.94% 8.94% 申购
    009537 R4较高风险 2026-06-10 1.3146 1.3646 -1.54% -0.39% -2.00% 17.84% 14.09% 58.40% 108.73% 76.53% 37.69% 申购
    015466 R4较高风险 2026-06-10 1.8265 1.8265 -1.41% -3.01% -5.59% 17.36% 13.90% 48.00% 87.35% 67.31% 82.65% 申购
    015467 R4较高风险 2026-06-10 1.7963 1.7963 -1.41% -3.01% -5.63% 17.13% 13.70% 47.43% 85.86% 65.30% 79.63% 申购
    009538 R4较高风险 2026-06-10 1.2768 1.3268 -1.54% -0.39% -2.03% 17.55% 13.85% 57.61% 106.67% 73.90% 33.77% 申购
    005270 R4较高风险 2026-06-10 1.6609 1.7809 -2.44% -4.18% -10.55% 4.39% 2.17% 30.77% 51.83% 14.95% 79.10% 申购
    018328 R4较高风险 2026-06-10 1.3089 1.3089 -1.27% -4.92% -10.22% 4.22% 3.39% 38.32% 45.22% 30.89% 30.89% 申购
    018327 R4较高风险 2026-06-10 1.3313 1.3313 -1.27% -4.91% -10.17% 4.54% 3.66% 39.14% 46.99% 33.13% 33.13% 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 2026-06-10 1.3146 1.3646 -1.54% -0.39% -2.00% 17.84% 14.09% 58.40% 108.73% 76.53% 37.69% 申购
    023473 R3中风险 2026-06-10 1.3841 1.3841 -1.09% -3.47% -2.67% 10.51% 8.09% 38.05% 38.41% 38.41% 38.41% 申购
    023474 R3中风险 2026-06-10 1.3775 1.3775 -1.10% -3.48% -2.71% 10.29% 7.90% 37.48% 37.75% 37.75% 37.75% 申购
    010897 R4较高风险 2026-06-10 0.7530 0.7530 -0.44% -2.26% -9.04% -8.42% -12.16% -6.07% -4.65% -14.79% -24.70% 暂停申购
    010896 R4较高风险 2026-06-10 0.7726 0.7726 -0.44% -2.25% -9.00% -8.19% -11.96% -5.61% -3.69% -13.50% -22.74% 暂停申购
    013414 R4较高风险 2026-06-10 1.3912 1.3912 -2.88% -4.93% 3.86% 19.13% 16.02% 75.50% 81.05% 52.43% 39.12% 暂停申购
    009794 R4较高风险 2026-06-10 1.2392 1.3392 -2.59% -5.83% -6.24% 19.87% 16.66% 52.33% 66.74% 38.50% 34.30% 暂停申购
    015466 R4较高风险 2026-06-10 1.8265 1.8265 -1.41% -3.01% -5.59% 17.36% 13.90% 48.00% 87.35% 67.31% 82.65% 申购
    015467 R4较高风险 2026-06-10 1.7963 1.7963 -1.41% -3.01% -5.63% 17.13% 13.70% 47.43% 85.86% 65.30% 79.63% 申购
    009538 R4较高风险 2026-06-10 1.2768 1.3268 -1.54% -0.39% -2.03% 17.55% 13.85% 57.61% 106.67% 73.90% 33.77% 申购
    026835 R3中风险 2026-06-10 0.9426 0.9426 0.04% -4.98% -6.46% -5.74% -5.74% -5.74% -5.74% -5.74% -5.74% 申购
    026836 R3中风险 2026-06-10 0.9424 0.9424 0.05% -4.98% -6.47% -5.76% -5.76% -5.76% -5.76% -5.76% -5.76% 申购
    023182 R4较高风险 2026-06-10 1.0490 1.0940 -0.58% -1.75% -2.14% 2.91% 2.52% 6.65% 9.25% 9.25% 9.25% 申购
    007107 R4较高风险 2026-06-10 1.4137 1.5937 -0.06% -1.26% -2.15% 0.93% 2.96% 8.91% 38.81% 49.57% 60.10% 申购
    007108 R4较高风险 2026-06-10 1.3973 1.5473 -0.06% -1.26% -2.18% 0.73% 2.79% 8.47% 37.69% 47.77% 55.27% 申购
    023183 R4较高风险 2026-06-10 1.0459 1.0909 -0.58% -1.76% -2.16% 2.80% 2.42% 6.42% 8.94% 8.94% 8.94% 申购
    020072 R4较高风险 2026-06-10 1.3141 1.3141 -1.19% -6.74% -11.79% -11.67% -11.65% 18.07% 34.48% 31.41% 31.41% 申购
    023044 R4较高风险 2026-06-10 1.8325 1.8325 -1.30% -7.93% -5.11% 25.84% 26.71% 84.12% 83.25% 83.25% 83.25% 申购
    020071 R4较高风险 2026-06-10 1.3216 1.3216 -1.19% -6.73% -11.74% -11.40% -11.41% 18.78% 35.15% 32.16% 32.16% 申购
    021028 R4较高风险 2026-06-10 1.1143 1.1143 0.87% -3.32% -11.35% -15.53% -11.25% -11.62% 11.47% 11.43% 11.43% 申购
    021027 R4较高风险 2026-06-10 1.1258 1.1258 0.87% -3.31% -11.30% -15.27% -11.01% -11.10% 12.63% 12.58% 12.58% 申购
    023045 R4较高风险 2026-06-10 1.8182 1.8182 -1.31% -7.95% -5.16% 25.45% 26.37% 82.88% 81.82% 81.82% 81.82% 申购
    019574 R4较高风险 2026-06-10 1.0737 1.0737 0.38% -0.90% -14.43% -12.32% -11.35% 6.11% 11.68% 7.37% 7.37% 申购
    021884 R4较高风险 2026-06-10 1.3066 1.3066 -0.93% -3.11% -14.32% -0.14% -0.56% 26.72% 30.66% 30.66% 30.66% 申购
    021885 R4较高风险 2026-06-10 1.2938 1.2938 -0.93% -3.12% -14.37% -0.43% -0.81% 25.97% 29.38% 29.38% 29.38% 申购
    019575 R4较高风险 2026-06-10 1.0888 1.0888 0.39% -0.88% -14.38% -12.07% -11.13% 6.73% 13.02% 8.88% 8.88% 申购
    016379 R4较高风险 2026-06-10 0.7931 0.7931 -0.08% -1.02% -8.63% -11.19% -11.79% -10.99% -1.33% -17.41% -20.69% 申购
    000986 R3中风险 2026-06-10 0.4150 0.4150 -0.48% -3.04% -6.53% -4.60% -7.57% -2.81% -7.16% -22.86% -58.50% 申购
    007669 R3中风险 2026-06-10 1.2615 1.5115 -0.92% -1.24% 4.61% 13.42% 13.58% 23.03% 32.82% 23.46% 54.44% 申购
    013261 R3中风险 2026-06-10 1.1715 1.1715 -0.40% -0.72% 0.73% 4.68% 3.60% 9.00% 18.07% 18.98% 17.15% 申购
    013260 R3中风险 2026-06-10 1.1996 1.1996 -0.40% -0.71% 0.78% 4.95% 3.83% 9.55% 19.27% 20.79% 19.96% 申购
    014053 R3中风险 2026-06-10 1.0678 1.0678 -0.30% -1.71% -3.46% -2.14% -3.14% 0.22% 3.65% 5.34% 6.78% 申购
    013422 R4较高风险 2026-06-10 0.9005 0.9005 -2.17% -6.56% -10.13% 4.32% 2.11% 26.09% 42.39% 21.26% -9.95% 暂停申购
    010269 R3中风险 2026-06-10 0.8751 0.9221 0.01% -0.47% -1.11% -0.06% -0.48% 4.58% 9.25% -6.34% -8.57% 暂停申购
    010268 R3中风险 2026-06-10 0.9002 0.9472 0.01% -0.46% -1.07% 0.19% -0.27% 5.09% 10.35% -4.92% -5.98% 暂停申购
    006973 R3中风险 2026-06-10 1.3080 1.5580 -0.91% -1.23% 4.66% 13.71% 13.84% 23.64% 34.17% 25.34% 62.84% 申购
    017563 R1低风险 2026-06-10 1.0511 1.0511 0.00% 0.00% 0.06% 0.58% 0.47% 1.11% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-10 0.8094 0.8094 -0.07% -1.02% -8.58% -10.93% -11.55% -10.45% -0.14% -15.91% -19.06% 申购
    005270 R4较高风险 2026-06-10 1.6609 1.7809 -2.44% -4.18% -10.55% 4.39% 2.17% 30.77% 51.83% 14.95% 79.10% 申购
    014054 R3中风险 2026-06-10 1.0454 1.0454 -0.31% -1.72% -3.51% -2.37% -3.33% -0.27% 2.74% 3.89% 4.54% 申购
    018327 R4较高风险 2026-06-10 1.3313 1.3313 -1.27% -4.91% -10.17% 4.54% 3.66% 39.14% 46.99% 33.13% 33.13% 申购
    018328 R4较高风险 2026-06-10 1.3089 1.3089 -1.27% -4.92% -10.22% 4.22% 3.39% 38.32% 45.22% 30.89% 30.89% 申购
    024126 R2较低风险 2026-06-10 1.0373 1.0373 -0.24% -0.76% -0.88% 2.59% 2.24% 3.73% 3.73% 3.73% 3.73% 申购
    021597 R2较低风险 2026-06-10 1.0930 1.0930 -0.01% -0.02% 0.16% 0.93% 0.78% 1.41% 5.32% 5.32% 5.32% 暂停申购
    020924 R2较低风险 2026-06-10 1.0272 1.0352 -0.04% -0.09% 0.23% 1.41% 1.24% 1.31% 3.53% 3.54% 3.54% 暂停申购
    022640 R2较低风险 2026-06-10 1.0300 1.0300 -0.03% -0.08% 0.13% 0.79% 0.70% 1.17% 3.00% 3.00% 3.00% 申购
    022639 R2较低风险 2026-06-10 1.0168 1.0168 -0.02% -0.08% 0.16% 0.90% 0.80% 1.39% 1.68% 1.68% 1.68% 申购
    024127 R2较低风险 2026-06-10 1.0358 1.0358 -0.24% -0.76% -0.89% 2.48% 2.15% 3.58% 3.58% 3.58% 3.58% 申购
    010165 R3中风险 2026-06-10 1.0250 1.0350 -0.17% -0.60% -1.26% 0.82% -0.23% 1.55% 5.64% 3.35% 3.52% 暂停申购
    009087 R2较低风险 2026-06-10 1.0930 1.1922 -0.01% -0.02% 0.16% 0.93% 0.78% 1.41% 5.34% 8.29% 19.96% 暂停申购
    015437 R2较低风险 2026-06-10 1.1363 1.1363 -0.50% -0.50% 2.52% 6.33% 6.29% 9.32% 11.56% 10.93% 13.63% 暂停申购
    009118 R2较低风险 2026-06-10 1.1135 1.1585 -0.02% -0.05% 0.21% 1.38% 1.22% 2.01% 4.56% 8.14% 16.39% 暂停申购
    005872 R2较低风险 2026-06-10 1.0370 1.2012 -0.02% -0.06% 0.14% 1.00% 0.88% 1.62% 3.44% 5.36% 21.48% 申购
    011327 R3中风险 2026-06-10 1.0967 1.0967 -0.28% -0.77% -0.17% 1.90% 1.81% 2.22% 12.44% 11.69% 9.67% 暂停申购
    014056 R3中风险 2026-06-10 1.0191 1.0191 -0.58% -1.36% -2.37% -1.15% -1.42% 0.88% 5.85% 6.98% 1.91% 暂停申购
    009088 R2较低风险 2026-06-10 1.0540 1.1472 -0.01% -0.02% 0.15% 0.88% 0.74% 1.31% 2.98% 5.76% 15.19% 暂停申购
    014055 R2较低风险 2026-06-10 1.0798 1.1216 -0.05% -0.15% 0.22% 1.38% 1.31% 1.05% 4.28% 8.32% 12.51% 暂停申购
    016506 R2较低风险 2026-06-10 1.0838 1.0838 0.02% 0.05% 0.26% 0.86% 0.77% 1.24% 3.43% 6.57% 8.38% 暂停申购
    015449 R2较低风险 2026-06-10 1.2442 1.2442 -0.50% -0.50% 2.50% 17.21% 17.19% 20.39% 22.65% 21.74% 24.42% 暂停申购
    015961 R2较低风险 2026-06-10 1.0466 1.1186 -0.04% -0.11% 0.18% 1.53% 1.30% 1.85% 5.60% 9.79% 12.14% 暂停申购
    015959 R2较低风险 2026-06-10 1.1571 1.1571 -0.27% -0.69% -0.34% 3.92% 3.56% 8.56% 13.75% 15.18% 15.71% 暂停申购
    012140 R3中风险 2026-06-10 1.1433 1.1583 -0.26% -1.04% -1.03% 1.67% 1.20% 3.45% 9.80% 12.90% 15.99% 暂停申购
    010476 R2较低风险 2026-06-10 1.0404 1.4524 -0.04% -0.12% 0.27% 1.49% 1.43% 1.75% 5.20% 9.48% 50.16% 暂停申购
    018100 R2较低风险 2026-06-10 1.0423 1.0823 -0.07% -0.18% 0.13% 1.49% 1.30% 1.09% 4.67% 8.32% 8.32% 暂停申购
    007545 R2较低风险 2026-06-10 1.0719 1.2559 -0.06% -0.15% 0.12% 1.36% 1.22% 1.52% 5.20% 9.36% 27.88% 暂停申购
    009533 R2较低风险 2026-06-10 1.0120 1.2070 0.01% 0.03% 0.14% 0.79% 0.69% 1.98% 5.90% 9.94% 21.94% 暂停申购
    020596 R2较低风险 2026-06-10 1.0423 1.0423 -0.07% -0.18% 0.13% 1.49% 1.30% 1.09% 4.67% 6.90% 6.90% 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 2026-06-08 1.1343 1.1343 -0.16% -0.33% -0.11% 1.67% 1.62% 6.29% 11.14% 13.43% 13.43% 申购
    020778 R2较低风险 2026-06-08 1.1430 1.1430 -0.16% -0.32% -0.09% 1.84% 1.76% 6.64% 11.92% 13.12% 13.12% 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 2026-06-10 1.3146 1.3646 -1.54% -0.39% -2.00% 17.84% 14.09% 58.40% 108.73% 76.53% 37.69% 申购
    023473 R3中风险 2026-06-10 1.3841 1.3841 -1.09% -3.47% -2.67% 10.51% 8.09% 38.05% 38.41% 38.41% 38.41% 申购
    023474 R3中风险 2026-06-10 1.3775 1.3775 -1.10% -3.48% -2.71% 10.29% 7.90% 37.48% 37.75% 37.75% 37.75% 申购
    015466 R4较高风险 2026-06-10 1.8265 1.8265 -1.41% -3.01% -5.59% 17.36% 13.90% 48.00% 87.35% 67.31% 82.65% 申购
    015467 R4较高风险 2026-06-10 1.7963 1.7963 -1.41% -3.01% -5.63% 17.13% 13.70% 47.43% 85.86% 65.30% 79.63% 申购
    009538 R4较高风险 2026-06-10 1.2768 1.3268 -1.54% -0.39% -2.03% 17.55% 13.85% 57.61% 106.67% 73.90% 33.77% 申购
    010897 R4较高风险 2026-06-10 0.7530 0.7530 -0.44% -2.26% -9.04% -8.42% -12.16% -6.07% -4.65% -14.79% -24.70% 暂停申购
    010896 R4较高风险 2026-06-10 0.7726 0.7726 -0.44% -2.25% -9.00% -8.19% -11.96% -5.61% -3.69% -13.50% -22.74% 暂停申购
    013414 R4较高风险 2026-06-10 1.3912 1.3912 -2.88% -4.93% 3.86% 19.13% 16.02% 75.50% 81.05% 52.43% 39.12% 暂停申购
    009794 R4较高风险 2026-06-10 1.2392 1.3392 -2.59% -5.83% -6.24% 19.87% 16.66% 52.33% 66.74% 38.50% 34.30% 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 2026-06-10 0.9426 0.9426 0.04% -4.98% -6.46% -5.74% -5.74% -5.74% -5.74% -5.74% -5.74% 申购
    026836 R3中风险 2026-06-10 0.9424 0.9424 0.05% -4.98% -6.47% -5.76% -5.76% -5.76% -5.76% -5.76% -5.76% 申购
    023182 R4较高风险 2026-06-10 1.0490 1.0940 -0.58% -1.75% -2.14% 2.91% 2.52% 6.65% 9.25% 9.25% 9.25% 申购
    007107 R4较高风险 2026-06-10 1.4137 1.5937 -0.06% -1.26% -2.15% 0.93% 2.96% 8.91% 38.81% 49.57% 60.10% 申购
    007108 R4较高风险 2026-06-10 1.3973 1.5473 -0.06% -1.26% -2.18% 0.73% 2.79% 8.47% 37.69% 47.77% 55.27% 申购
    023183 R4较高风险 2026-06-10 1.0459 1.0909 -0.58% -1.76% -2.16% 2.80% 2.42% 6.42% 8.94% 8.94% 8.94% 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 2026-06-10 1.3141 1.3141 -1.19% -6.74% -11.79% -11.67% -11.65% 18.07% 34.48% 31.41% 31.41% 申购
    023044 R4较高风险 2026-06-10 1.8325 1.8325 -1.30% -7.93% -5.11% 25.84% 26.71% 84.12% 83.25% 83.25% 83.25% 申购
    020071 R4较高风险 2026-06-10 1.3216 1.3216 -1.19% -6.73% -11.74% -11.40% -11.41% 18.78% 35.15% 32.16% 32.16% 申购
    021028 R4较高风险 2026-06-10 1.1143 1.1143 0.87% -3.32% -11.35% -15.53% -11.25% -11.62% 11.47% 11.43% 11.43% 申购
    021027 R4较高风险 2026-06-10 1.1258 1.1258 0.87% -3.31% -11.30% -15.27% -11.01% -11.10% 12.63% 12.58% 12.58% 申购
    023045 R4较高风险 2026-06-10 1.8182 1.8182 -1.31% -7.95% -5.16% 25.45% 26.37% 82.88% 81.82% 81.82% 81.82% 申购
    019574 R4较高风险 2026-06-10 1.0737 1.0737 0.38% -0.90% -14.43% -12.32% -11.35% 6.11% 11.68% 7.37% 7.37% 申购
    021884 R4较高风险 2026-06-10 1.3066 1.3066 -0.93% -3.11% -14.32% -0.14% -0.56% 26.72% 30.66% 30.66% 30.66% 申购
    021885 R4较高风险 2026-06-10 1.2938 1.2938 -0.93% -3.12% -14.37% -0.43% -0.81% 25.97% 29.38% 29.38% 29.38% 申购
    019575 R4较高风险 2026-06-10 1.0888 1.0888 0.39% -0.88% -14.38% -12.07% -11.13% 6.73% 13.02% 8.88% 8.88% 申购
    016379 R4较高风险 2026-06-10 0.7931 0.7931 -0.08% -1.02% -8.63% -11.19% -11.79% -10.99% -1.33% -17.41% -20.69% 申购
    000986 R3中风险 2026-06-10 0.4150 0.4150 -0.48% -3.04% -6.53% -4.60% -7.57% -2.81% -7.16% -22.86% -58.50% 申购
    007669 R3中风险 2026-06-10 1.2615 1.5115 -0.92% -1.24% 4.61% 13.42% 13.58% 23.03% 32.82% 23.46% 54.44% 申购
    013261 R3中风险 2026-06-10 1.1715 1.1715 -0.40% -0.72% 0.73% 4.68% 3.60% 9.00% 18.07% 18.98% 17.15% 申购
    013260 R3中风险 2026-06-10 1.1996 1.1996 -0.40% -0.71% 0.78% 4.95% 3.83% 9.55% 19.27% 20.79% 19.96% 申购
    014053 R3中风险 2026-06-10 1.0678 1.0678 -0.30% -1.71% -3.46% -2.14% -3.14% 0.22% 3.65% 5.34% 6.78% 申购
    006973 R3中风险 2026-06-10 1.3080 1.5580 -0.91% -1.23% 4.66% 13.71% 13.84% 23.64% 34.17% 25.34% 62.84% 申购
    017563 R1低风险 2026-06-10 1.0511 1.0511 0.00% 0.00% 0.06% 0.58% 0.47% 1.11% 2.48% 4.04% 5.11% 申购
    016378 R4较高风险 2026-06-10 0.8094 0.8094 -0.07% -1.02% -8.58% -10.93% -11.55% -10.45% -0.14% -15.91% -19.06% 申购
    005270 R4较高风险 2026-06-10 1.6609 1.7809 -2.44% -4.18% -10.55% 4.39% 2.17% 30.77% 51.83% 14.95% 79.10% 申购
    014054 R3中风险 2026-06-10 1.0454 1.0454 -0.31% -1.72% -3.51% -2.37% -3.33% -0.27% 2.74% 3.89% 4.54% 申购
    018327 R4较高风险 2026-06-10 1.3313 1.3313 -1.27% -4.91% -10.17% 4.54% 3.66% 39.14% 46.99% 33.13% 33.13% 申购
    018328 R4较高风险 2026-06-10 1.3089 1.3089 -1.27% -4.92% -10.22% 4.22% 3.39% 38.32% 45.22% 30.89% 30.89% 申购
    013422 R4较高风险 2026-06-10 0.9005 0.9005 -2.17% -6.56% -10.13% 4.32% 2.11% 26.09% 42.39% 21.26% -9.95% 暂停申购
    010269 R3中风险 2026-06-10 0.8751 0.9221 0.01% -0.47% -1.11% -0.06% -0.48% 4.58% 9.25% -6.34% -8.57% 暂停申购
    010268 R3中风险 2026-06-10 0.9002 0.9472 0.01% -0.46% -1.07% 0.19% -0.27% 5.09% 10.35% -4.92% -5.98% 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 2026-06-10 1.0373 1.0373 -0.24% -0.76% -0.88% 2.59% 2.24% 3.73% 3.73% 3.73% 3.73% 申购
    022640 R2较低风险 2026-06-10 1.0300 1.0300 -0.03% -0.08% 0.13% 0.79% 0.70% 1.17% 3.00% 3.00% 3.00% 申购
    022639 R2较低风险 2026-06-10 1.0168 1.0168 -0.02% -0.08% 0.16% 0.90% 0.80% 1.39% 1.68% 1.68% 1.68% 申购
    024127 R2较低风险 2026-06-10 1.0358 1.0358 -0.24% -0.76% -0.89% 2.48% 2.15% 3.58% 3.58% 3.58% 3.58% 申购
    005872 R2较低风险 2026-06-10 1.0370 1.2012 -0.02% -0.06% 0.14% 1.00% 0.88% 1.62% 3.44% 5.36% 21.48% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-10 1.0930 1.0930 -0.01% -0.02% 0.16% 0.93% 0.78% 1.41% 5.32% 5.32% 5.32% 暂停申购
    020924 R2较低风险 2026-06-10 1.0272 1.0352 -0.04% -0.09% 0.23% 1.41% 1.24% 1.31% 3.53% 3.54% 3.54% 暂停申购
    010165 R3中风险 2026-06-10 1.0250 1.0350 -0.17% -0.60% -1.26% 0.82% -0.23% 1.55% 5.64% 3.35% 3.52% 暂停申购
    009087 R2较低风险 2026-06-10 1.0930 1.1922 -0.01% -0.02% 0.16% 0.93% 0.78% 1.41% 5.34% 8.29% 19.96% 暂停申购
    015437 R2较低风险 2026-06-10 1.1363 1.1363 -0.50% -0.50% 2.52% 6.33% 6.29% 9.32% 11.56% 10.93% 13.63% 暂停申购
    009118 R2较低风险 2026-06-10 1.1135 1.1585 -0.02% -0.05% 0.21% 1.38% 1.22% 2.01% 4.56% 8.14% 16.39% 暂停申购
    011327 R3中风险 2026-06-10 1.0967 1.0967 -0.28% -0.77% -0.17% 1.90% 1.81% 2.22% 12.44% 11.69% 9.67% 暂停申购
    014056 R3中风险 2026-06-10 1.0191 1.0191 -0.58% -1.36% -2.37% -1.15% -1.42% 0.88% 5.85% 6.98% 1.91% 暂停申购
    009088 R2较低风险 2026-06-10 1.0540 1.1472 -0.01% -0.02% 0.15% 0.88% 0.74% 1.31% 2.98% 5.76% 15.19% 暂停申购
    014055 R2较低风险 2026-06-10 1.0798 1.1216 -0.05% -0.15% 0.22% 1.38% 1.31% 1.05% 4.28% 8.32% 12.51% 暂停申购
    016506 R2较低风险 2026-06-10 1.0838 1.0838 0.02% 0.05% 0.26% 0.86% 0.77% 1.24% 3.43% 6.57% 8.38% 暂停申购
    015449 R2较低风险 2026-06-10 1.2442 1.2442 -0.50% -0.50% 2.50% 17.21% 17.19% 20.39% 22.65% 21.74% 24.42% 暂停申购
    015961 R2较低风险 2026-06-10 1.0466 1.1186 -0.04% -0.11% 0.18% 1.53% 1.30% 1.85% 5.60% 9.79% 12.14% 暂停申购
    015959 R2较低风险 2026-06-10 1.1571 1.1571 -0.27% -0.69% -0.34% 3.92% 3.56% 8.56% 13.75% 15.18% 15.71% 暂停申购
    012140 R3中风险 2026-06-10 1.1433 1.1583 -0.26% -1.04% -1.03% 1.67% 1.20% 3.45% 9.80% 12.90% 15.99% 暂停申购
    010476 R2较低风险 2026-06-10 1.0404 1.4524 -0.04% -0.12% 0.27% 1.49% 1.43% 1.75% 5.20% 9.48% 50.16% 暂停申购
    018100 R2较低风险 2026-06-10 1.0423 1.0823 -0.07% -0.18% 0.13% 1.49% 1.30% 1.09% 4.67% 8.32% 8.32% 暂停申购
    007545 R2较低风险 2026-06-10 1.0719 1.2559 -0.06% -0.15% 0.12% 1.36% 1.22% 1.52% 5.20% 9.36% 27.88% 暂停申购
    009533 R2较低风险 2026-06-10 1.0120 1.2070 0.01% 0.03% 0.14% 0.79% 0.69% 1.98% 5.90% 9.94% 21.94% 暂停申购
    020596 R2较低风险 2026-06-10 1.0423 1.0423 -0.07% -0.18% 0.13% 1.49% 1.30% 1.09% 4.67% 6.90% 6.90% 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 2026-06-10 0.2822 1.101% 申购
    025469 R1低风险 2026-06-10 0.2827 1.043% 申购
    004330 R1低风险 2026-06-10 0.2640 1.031% 申购
    003398 R1低风险 2026-06-10 0.2634 0.972% 申购
    004331 R1低风险 2026-06-10 0.3278 1.272% 申购
    003399 R1低风险 2026-06-10 0.3293 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 2026-06-08 1.1343 1.1343 -0.16% -0.33% -0.11% 1.67% 1.62% 6.29% 11.14% 13.43% 13.43% 申购
    020778 R2较低风险 2026-06-08 1.1430 1.1430 -0.16% -0.32% -0.09% 1.84% 1.76% 6.64% 11.92% 13.12% 13.12% 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