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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 2026-05-27 1.0311 1.0761 -0.80% -1.81% -3.43% 0.30% 0.97% 5.98% 7.39% 7.39% 7.39% 申购
    009537 R4较高风险 2026-05-27 1.3718 1.4218 -0.97% -1.61% 11.30% 30.98% 19.06% 67.44% 111.08% 106.66% 43.68% 申购
    015466 R4较高风险 2026-05-27 1.9117 1.9117 -1.59% -2.14% 4.72% 26.06% 19.21% 59.20% 88.18% 76.68% 91.17% 申购
    015467 R4较高风险 2026-05-27 1.8803 1.8803 -1.60% -2.15% 4.68% 25.81% 19.02% 58.57% 86.67% 74.57% 88.03% 申购
    009538 R4较高风险 2026-05-27 1.3325 1.3825 -0.97% -1.62% 11.25% 30.66% 18.81% 66.58% 108.95% 103.56% 39.61% 申购
    005270 R4较高风险 2026-05-27 1.7930 1.9130 -2.27% -1.82% 1.10% 17.47% 10.30% 41.49% 61.10% 26.88% 93.34% 申购
    018328 R4较高风险 2026-05-27 1.4454 1.4454 -0.73% -2.02% 3.55% 17.71% 14.17% 53.47% 61.01% 44.54% 44.54% 申购
    018327 R4较高风险 2026-05-27 1.4698 1.4698 -0.74% -2.01% 3.60% 18.07% 14.44% 54.39% 62.97% 46.98% 46.98% 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 2026-05-27 1.3718 1.4218 -0.97% -1.61% 11.30% 30.98% 19.06% 67.44% 111.08% 106.66% 43.68% 申购
    023473 R3中风险 2026-05-27 1.4273 1.4273 -1.03% 0.43% 3.95% 17.02% 11.46% 42.89% 42.73% 42.73% 42.73% 申购
    023474 R3中风险 2026-05-27 1.4207 1.4207 -1.04% 0.42% 3.91% 16.79% 11.28% 42.27% 42.07% 42.07% 42.07% 申购
    010897 R4较高风险 2026-05-27 0.7742 0.7742 -1.26% -1.75% -7.11% -4.75% -9.68% -2.14% -5.41% -9.85% -22.58% 暂停申购
    010896 R4较高风险 2026-05-27 0.7942 0.7942 -1.27% -1.74% -7.08% -4.52% -9.50% -1.65% -4.46% -8.48% -20.58% 暂停申购
    013414 R4较高风险 2026-05-27 1.4284 1.4284 -1.09% 3.53% 12.81% 30.47% 19.12% 84.88% 84.52% 61.22% 42.84% 暂停申购
    009794 R4较高风险 2026-05-27 1.3309 1.4309 -1.72% -1.41% 6.57% 35.08% 25.30% 66.20% 78.98% 51.46% 44.23% 暂停申购
    015466 R4较高风险 2026-05-27 1.9117 1.9117 -1.59% -2.14% 4.72% 26.06% 19.21% 59.20% 88.18% 76.68% 91.17% 申购
    015467 R4较高风险 2026-05-27 1.8803 1.8803 -1.60% -2.15% 4.68% 25.81% 19.02% 58.57% 86.67% 74.57% 88.03% 申购
    009538 R4较高风险 2026-05-27 1.3325 1.3825 -0.97% -1.62% 11.25% 30.66% 18.81% 66.58% 108.95% 103.56% 39.61% 申购
    026835 R3中风险 2026-05-27 0.9636 0.9636 -0.73% -1.99% -3.53% -3.64% -3.64% -3.64% -3.64% -3.64% -3.64% 申购
    026836 R3中风险 2026-05-27 0.9634 0.9634 -0.73% -2.00% -3.54% -3.66% -3.66% -3.66% -3.66% -3.66% -3.66% 申购
    023182 R4较高风险 2026-05-27 1.0340 1.0790 -0.81% -1.80% -3.42% 0.41% 1.06% 6.20% 7.69% 7.69% 7.69% 申购
    007107 R4较高风险 2026-05-27 1.4066 1.5866 -0.66% -0.36% -2.14% -1.56% 2.45% 10.72% 35.73% 52.82% 59.30% 申购
    007108 R4较高风险 2026-05-27 1.3904 1.5404 -0.66% -0.37% -2.17% -1.76% 2.28% 10.26% 34.64% 50.98% 54.51% 申购
    023183 R4较高风险 2026-05-27 1.0311 1.0761 -0.80% -1.81% -3.43% 0.30% 0.97% 5.98% 7.39% 7.39% 7.39% 申购
    020072 R4较高风险 2026-05-27 1.4049 1.4049 -0.54% -2.80% -3.68% -3.94% -5.55% 26.51% 42.73% 40.49% 40.49% 申购
    023044 R4较高风险 2026-05-27 2.0673 2.0673 -2.55% -2.71% 17.86% 47.28% 42.95% 106.71% 106.73% 106.73% 106.73% 申购
    020071 R4较高风险 2026-05-27 1.4126 1.4126 -0.54% -2.79% -3.62% -3.64% -5.31% 27.28% 43.44% 41.26% 41.26% 申购
    021028 R4较高风险 2026-05-27 1.2219 1.2219 -0.05% 1.35% -2.99% -10.35% -2.68% 8.49% 22.19% 22.19% 22.19% 申购
    021027 R4较高风险 2026-05-27 1.2341 1.2341 -0.06% 1.36% -2.95% -10.09% -2.45% 9.12% 23.41% 23.41% 23.41% 申购
    023045 R4较高风险 2026-05-27 2.0518 2.0518 -2.56% -2.72% 17.80% 46.83% 42.60% 105.34% 105.18% 105.18% 105.18% 申购
    019574 R4较高风险 2026-05-27 1.1491 1.1491 -0.48% -4.03% 0.94% -5.84% -5.13% 13.35% 18.89% 14.91% 14.91% 申购
    021884 R4较高风险 2026-05-27 1.3895 1.3895 -2.22% -6.78% -4.19% 6.68% 5.75% 36.36% 38.95% 38.95% 38.95% 申购
    021885 R4较高风险 2026-05-27 1.3762 1.3762 -2.22% -6.79% -4.23% 6.37% 5.50% 35.56% 37.62% 37.62% 37.62% 申购
    019575 R4较高风险 2026-05-27 1.1650 1.1650 -0.48% -4.00% 1.00% -5.57% -4.91% 14.01% 20.31% 16.50% 16.50% 申购
    016379 R4较高风险 2026-05-27 0.8206 0.8206 -0.98% -2.77% -2.60% -7.64% -8.73% -7.04% 1.51% -15.16% -17.94% 申购
    000986 R3中风险 2026-05-27 0.4260 0.4260 -1.39% -1.39% -2.96% -2.52% -5.12% 0.00% -5.33% -21.26% -57.40% 申购
    007669 R3中风险 2026-05-27 1.2632 1.5132 0.06% 1.67% 6.72% 15.64% 13.73% 23.89% 29.88% 24.63% 54.65% 申购
    013261 R3中风险 2026-05-27 1.1775 1.1775 -0.12% 0.47% 2.11% 5.65% 4.13% 10.27% 16.82% 20.82% 17.75% 申购
    013260 R3中风险 2026-05-27 1.2055 1.2055 -0.12% 0.48% 2.15% 5.91% 4.35% 10.83% 17.99% 22.66% 20.55% 申购
    014053 R3中风险 2026-05-27 1.0859 1.0859 -0.38% -0.39% -1.38% -0.41% -1.50% 2.30% 5.31% 7.67% 8.59% 申购
    013422 R4较高风险 2026-05-27 0.9888 0.9888 -1.92% -1.39% 2.66% 18.35% 12.12% 40.32% 56.90% 35.34% -1.12% 暂停申购
    010269 R3中风险 2026-05-27 0.8797 0.9267 -0.11% -0.16% 0.98% 0.70% 0.05% 5.92% 9.09% -6.65% -8.09% 暂停申购
    010268 R3中风险 2026-05-27 0.9048 0.9518 -0.11% -0.14% 1.03% 0.95% 0.24% 6.46% 10.19% -5.24% -5.50% 暂停申购
    006973 R3中风险 2026-05-27 1.3094 1.5594 0.05% 1.69% 6.76% 15.92% 13.96% 24.50% 31.18% 26.51% 63.01% 申购
    017563 R1低风险 2026-05-27 1.0509 1.0509 0.00% 0.01% 0.07% 0.62% 0.45% 1.15% 2.52% 4.11% 5.09% 申购
    016378 R4较高风险 2026-05-27 0.8373 0.8373 -0.98% -2.76% -2.56% -7.36% -8.50% -6.47% 2.74% -13.61% -16.27% 申购
    005270 R4较高风险 2026-05-27 1.7930 1.9130 -2.27% -1.82% 1.10% 17.47% 10.30% 41.49% 61.10% 26.88% 93.34% 申购
    014054 R3中风险 2026-05-27 1.0633 1.0633 -0.38% -0.39% -1.43% -0.64% -1.67% 1.80% 4.39% 6.19% 6.33% 申购
    018327 R4较高风险 2026-05-27 1.4698 1.4698 -0.74% -2.01% 3.60% 18.07% 14.44% 54.39% 62.97% 46.98% 46.98% 申购
    018328 R4较高风险 2026-05-27 1.4454 1.4454 -0.73% -2.02% 3.55% 17.71% 14.17% 53.47% 61.01% 44.54% 44.54% 申购
    024126 R2较低风险 2026-05-27 1.0447 1.0447 -0.24% -0.14% 0.64% 3.66% 2.97% 4.47% 4.47% 4.47% 4.47% 申购
    021597 R2较低风险 2026-05-27 1.0928 1.0928 0.01% 0.05% 0.19% 0.99% 0.77% 1.51% 5.30% 5.30% 5.30% 暂停申购
    020924 R2较低风险 2026-05-27 1.0275 1.0355 0.04% 0.11% 0.36% 1.42% 1.27% 1.48% 3.57% 3.57% 3.57% 暂停申购
    022640 R2较低风险 2026-05-27 1.0307 1.0307 0.04% 0.07% 0.23% 0.95% 0.77% 1.34% 3.07% 3.07% 3.07% 申购
    022639 R2较低风险 2026-05-27 1.0174 1.0174 0.04% 0.07% 0.26% 1.05% 0.86% 1.56% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-05-27 1.0432 1.0432 -0.25% -0.15% 0.61% 3.54% 2.88% 4.32% 4.32% 4.32% 4.32% 申购
    010165 R3中风险 2026-05-27 1.0287 1.0387 -0.11% -0.27% -1.03% 1.24% 0.13% 2.32% 5.29% 4.42% 3.89% 暂停申购
    009087 R2较低风险 2026-05-27 1.0928 1.1920 0.01% 0.05% 0.19% 0.99% 0.77% 1.51% 5.47% 8.59% 19.93% 暂停申购
    015437 R2较低风险 2026-05-27 1.1357 1.1357 -0.06% 0.42% 4.30% 6.43% 6.23% 10.21% 11.52% 10.98% 13.57% 暂停申购
    009118 R2较低风险 2026-05-27 1.1134 1.1584 0.02% 0.04% 0.26% 1.40% 1.21% 2.08% 4.73% 8.35% 16.38% 暂停申购
    005872 R2较低风险 2026-05-27 1.0371 1.2013 0.02% 0.04% 0.19% 1.04% 0.89% 1.69% 3.53% 5.51% 21.49% 申购
    011327 R3中风险 2026-05-27 1.1037 1.1037 0.05% 0.28% 0.51% 2.22% 2.46% 3.37% 12.82% 12.73% 10.37% 暂停申购
    014056 R3中风险 2026-05-27 1.0400 1.0400 -0.22% -0.31% 0.51% 0.86% 0.60% 3.28% 7.60% 9.51% 4.00% 暂停申购
    009088 R2较低风险 2026-05-27 1.0539 1.1471 0.02% 0.05% 0.19% 0.94% 0.73% 1.40% 3.11% 6.06% 15.18% 暂停申购
    014055 R2较低风险 2026-05-27 1.0809 1.1227 0.06% 0.12% 0.46% 1.54% 1.42% 1.30% 4.60% 8.74% 12.62% 暂停申购
    016506 R2较低风险 2026-05-27 1.0825 1.0825 0.01% 0.06% 0.23% 0.75% 0.65% 1.23% 3.52% 6.70% 8.25% 暂停申购
    015449 R2较低风险 2026-05-27 1.2436 1.2436 -0.06% 0.42% 4.28% 17.32% 17.13% 21.37% 22.61% 21.78% 24.36% 暂停申购
    015961 R2较低风险 2026-05-27 1.0471 1.1191 0.03% 0.06% 0.32% 1.61% 1.35% 2.03% 5.83% 10.13% 12.19% 暂停申购
    015959 R2较低风险 2026-05-27 1.1647 1.1647 -0.21% -0.16% 1.16% 4.85% 4.24% 9.64% 14.00% 16.38% 16.47% 暂停申购
    012140 R3中风险 2026-05-27 1.1522 1.1672 -0.10% -0.05% 0.11% 2.39% 1.99% 4.81% 10.22% 14.61% 16.90% 暂停申购
    010476 R2较低风险 2026-05-27 1.0407 1.4527 0.05% 0.11% 0.37% 1.44% 1.46% 1.88% 5.49% 9.77% 50.20% 暂停申购
    018100 R2较低风险 2026-05-27 1.0436 1.0836 0.05% 0.08% 0.35% 1.52% 1.43% 1.38% 4.99% 8.46% 8.46% 暂停申购
    007545 R2较低风险 2026-05-27 1.0729 1.2569 0.04% 0.07% 0.29% 1.42% 1.31% 1.78% 5.52% 9.78% 28.00% 申购
    009533 R2较低风险 2026-05-27 1.0114 1.2064 0.01% 0.03% 0.13% 0.77% 0.63% 2.06% 6.00% 10.04% 21.87% 暂停申购
    020596 R2较低风险 2026-05-27 1.0436 1.0436 0.05% 0.08% 0.35% 1.52% 1.43% 1.38% 4.99% 7.03% 7.03% 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 2026-05-25 1.1356 1.1356 0.06% 0.13% 0.11% 1.67% 1.74% 6.82% 10.95% 13.56% 13.56% 申购
    020778 R2较低风险 2026-05-25 1.1442 1.1442 0.06% 0.13% 0.14% 1.84% 1.87% 7.19% 11.75% 13.24% 13.24% 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 2026-05-27 1.3718 1.4218 -0.97% -1.61% 11.30% 30.98% 19.06% 67.44% 111.08% 106.66% 43.68% 申购
    023473 R3中风险 2026-05-27 1.4273 1.4273 -1.03% 0.43% 3.95% 17.02% 11.46% 42.89% 42.73% 42.73% 42.73% 申购
    023474 R3中风险 2026-05-27 1.4207 1.4207 -1.04% 0.42% 3.91% 16.79% 11.28% 42.27% 42.07% 42.07% 42.07% 申购
    015466 R4较高风险 2026-05-27 1.9117 1.9117 -1.59% -2.14% 4.72% 26.06% 19.21% 59.20% 88.18% 76.68% 91.17% 申购
    015467 R4较高风险 2026-05-27 1.8803 1.8803 -1.60% -2.15% 4.68% 25.81% 19.02% 58.57% 86.67% 74.57% 88.03% 申购
    009538 R4较高风险 2026-05-27 1.3325 1.3825 -0.97% -1.62% 11.25% 30.66% 18.81% 66.58% 108.95% 103.56% 39.61% 申购
    010897 R4较高风险 2026-05-27 0.7742 0.7742 -1.26% -1.75% -7.11% -4.75% -9.68% -2.14% -5.41% -9.85% -22.58% 暂停申购
    010896 R4较高风险 2026-05-27 0.7942 0.7942 -1.27% -1.74% -7.08% -4.52% -9.50% -1.65% -4.46% -8.48% -20.58% 暂停申购
    013414 R4较高风险 2026-05-27 1.4284 1.4284 -1.09% 3.53% 12.81% 30.47% 19.12% 84.88% 84.52% 61.22% 42.84% 暂停申购
    009794 R4较高风险 2026-05-27 1.3309 1.4309 -1.72% -1.41% 6.57% 35.08% 25.30% 66.20% 78.98% 51.46% 44.23% 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 2026-05-27 0.9636 0.9636 -0.73% -1.99% -3.53% -3.64% -3.64% -3.64% -3.64% -3.64% -3.64% 申购
    026836 R3中风险 2026-05-27 0.9634 0.9634 -0.73% -2.00% -3.54% -3.66% -3.66% -3.66% -3.66% -3.66% -3.66% 申购
    023182 R4较高风险 2026-05-27 1.0340 1.0790 -0.81% -1.80% -3.42% 0.41% 1.06% 6.20% 7.69% 7.69% 7.69% 申购
    007107 R4较高风险 2026-05-27 1.4066 1.5866 -0.66% -0.36% -2.14% -1.56% 2.45% 10.72% 35.73% 52.82% 59.30% 申购
    007108 R4较高风险 2026-05-27 1.3904 1.5404 -0.66% -0.37% -2.17% -1.76% 2.28% 10.26% 34.64% 50.98% 54.51% 申购
    023183 R4较高风险 2026-05-27 1.0311 1.0761 -0.80% -1.81% -3.43% 0.30% 0.97% 5.98% 7.39% 7.39% 7.39% 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 2026-05-27 1.4049 1.4049 -0.54% -2.80% -3.68% -3.94% -5.55% 26.51% 42.73% 40.49% 40.49% 申购
    023044 R4较高风险 2026-05-27 2.0673 2.0673 -2.55% -2.71% 17.86% 47.28% 42.95% 106.71% 106.73% 106.73% 106.73% 申购
    020071 R4较高风险 2026-05-27 1.4126 1.4126 -0.54% -2.79% -3.62% -3.64% -5.31% 27.28% 43.44% 41.26% 41.26% 申购
    021028 R4较高风险 2026-05-27 1.2219 1.2219 -0.05% 1.35% -2.99% -10.35% -2.68% 8.49% 22.19% 22.19% 22.19% 申购
    021027 R4较高风险 2026-05-27 1.2341 1.2341 -0.06% 1.36% -2.95% -10.09% -2.45% 9.12% 23.41% 23.41% 23.41% 申购
    023045 R4较高风险 2026-05-27 2.0518 2.0518 -2.56% -2.72% 17.80% 46.83% 42.60% 105.34% 105.18% 105.18% 105.18% 申购
    019574 R4较高风险 2026-05-27 1.1491 1.1491 -0.48% -4.03% 0.94% -5.84% -5.13% 13.35% 18.89% 14.91% 14.91% 申购
    021884 R4较高风险 2026-05-27 1.3895 1.3895 -2.22% -6.78% -4.19% 6.68% 5.75% 36.36% 38.95% 38.95% 38.95% 申购
    021885 R4较高风险 2026-05-27 1.3762 1.3762 -2.22% -6.79% -4.23% 6.37% 5.50% 35.56% 37.62% 37.62% 37.62% 申购
    019575 R4较高风险 2026-05-27 1.1650 1.1650 -0.48% -4.00% 1.00% -5.57% -4.91% 14.01% 20.31% 16.50% 16.50% 申购
    016379 R4较高风险 2026-05-27 0.8206 0.8206 -0.98% -2.77% -2.60% -7.64% -8.73% -7.04% 1.51% -15.16% -17.94% 申购
    000986 R3中风险 2026-05-27 0.4260 0.4260 -1.39% -1.39% -2.96% -2.52% -5.12% 0.00% -5.33% -21.26% -57.40% 申购
    007669 R3中风险 2026-05-27 1.2632 1.5132 0.06% 1.67% 6.72% 15.64% 13.73% 23.89% 29.88% 24.63% 54.65% 申购
    013261 R3中风险 2026-05-27 1.1775 1.1775 -0.12% 0.47% 2.11% 5.65% 4.13% 10.27% 16.82% 20.82% 17.75% 申购
    013260 R3中风险 2026-05-27 1.2055 1.2055 -0.12% 0.48% 2.15% 5.91% 4.35% 10.83% 17.99% 22.66% 20.55% 申购
    014053 R3中风险 2026-05-27 1.0859 1.0859 -0.38% -0.39% -1.38% -0.41% -1.50% 2.30% 5.31% 7.67% 8.59% 申购
    006973 R3中风险 2026-05-27 1.3094 1.5594 0.05% 1.69% 6.76% 15.92% 13.96% 24.50% 31.18% 26.51% 63.01% 申购
    017563 R1低风险 2026-05-27 1.0509 1.0509 0.00% 0.01% 0.07% 0.62% 0.45% 1.15% 2.52% 4.11% 5.09% 申购
    016378 R4较高风险 2026-05-27 0.8373 0.8373 -0.98% -2.76% -2.56% -7.36% -8.50% -6.47% 2.74% -13.61% -16.27% 申购
    005270 R4较高风险 2026-05-27 1.7930 1.9130 -2.27% -1.82% 1.10% 17.47% 10.30% 41.49% 61.10% 26.88% 93.34% 申购
    014054 R3中风险 2026-05-27 1.0633 1.0633 -0.38% -0.39% -1.43% -0.64% -1.67% 1.80% 4.39% 6.19% 6.33% 申购
    018327 R4较高风险 2026-05-27 1.4698 1.4698 -0.74% -2.01% 3.60% 18.07% 14.44% 54.39% 62.97% 46.98% 46.98% 申购
    018328 R4较高风险 2026-05-27 1.4454 1.4454 -0.73% -2.02% 3.55% 17.71% 14.17% 53.47% 61.01% 44.54% 44.54% 申购
    013422 R4较高风险 2026-05-27 0.9888 0.9888 -1.92% -1.39% 2.66% 18.35% 12.12% 40.32% 56.90% 35.34% -1.12% 暂停申购
    010269 R3中风险 2026-05-27 0.8797 0.9267 -0.11% -0.16% 0.98% 0.70% 0.05% 5.92% 9.09% -6.65% -8.09% 暂停申购
    010268 R3中风险 2026-05-27 0.9048 0.9518 -0.11% -0.14% 1.03% 0.95% 0.24% 6.46% 10.19% -5.24% -5.50% 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
    024126 R2较低风险 2026-05-27 1.0447 1.0447 -0.24% -0.14% 0.64% 3.66% 2.97% 4.47% 4.47% 4.47% 4.47% 申购
    022640 R2较低风险 2026-05-27 1.0307 1.0307 0.04% 0.07% 0.23% 0.95% 0.77% 1.34% 3.07% 3.07% 3.07% 申购
    022639 R2较低风险 2026-05-27 1.0174 1.0174 0.04% 0.07% 0.26% 1.05% 0.86% 1.56% 1.74% 1.74% 1.74% 申购
    024127 R2较低风险 2026-05-27 1.0432 1.0432 -0.25% -0.15% 0.61% 3.54% 2.88% 4.32% 4.32% 4.32% 4.32% 申购
    005872 R2较低风险 2026-05-27 1.0371 1.2013 0.02% 0.04% 0.19% 1.04% 0.89% 1.69% 3.53% 5.51% 21.49% 申购
    007545 R2较低风险 2026-05-27 1.0729 1.2569 0.04% 0.07% 0.29% 1.42% 1.31% 1.78% 5.52% 9.78% 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 2026-05-27 1.0928 1.0928 0.01% 0.05% 0.19% 0.99% 0.77% 1.51% 5.30% 5.30% 5.30% 暂停申购
    020924 R2较低风险 2026-05-27 1.0275 1.0355 0.04% 0.11% 0.36% 1.42% 1.27% 1.48% 3.57% 3.57% 3.57% 暂停申购
    010165 R3中风险 2026-05-27 1.0287 1.0387 -0.11% -0.27% -1.03% 1.24% 0.13% 2.32% 5.29% 4.42% 3.89% 暂停申购
    009087 R2较低风险 2026-05-27 1.0928 1.1920 0.01% 0.05% 0.19% 0.99% 0.77% 1.51% 5.47% 8.59% 19.93% 暂停申购
    015437 R2较低风险 2026-05-27 1.1357 1.1357 -0.06% 0.42% 4.30% 6.43% 6.23% 10.21% 11.52% 10.98% 13.57% 暂停申购
    009118 R2较低风险 2026-05-27 1.1134 1.1584 0.02% 0.04% 0.26% 1.40% 1.21% 2.08% 4.73% 8.35% 16.38% 暂停申购
    011327 R3中风险 2026-05-27 1.1037 1.1037 0.05% 0.28% 0.51% 2.22% 2.46% 3.37% 12.82% 12.73% 10.37% 暂停申购
    014056 R3中风险 2026-05-27 1.0400 1.0400 -0.22% -0.31% 0.51% 0.86% 0.60% 3.28% 7.60% 9.51% 4.00% 暂停申购
    009088 R2较低风险 2026-05-27 1.0539 1.1471 0.02% 0.05% 0.19% 0.94% 0.73% 1.40% 3.11% 6.06% 15.18% 暂停申购
    014055 R2较低风险 2026-05-27 1.0809 1.1227 0.06% 0.12% 0.46% 1.54% 1.42% 1.30% 4.60% 8.74% 12.62% 暂停申购
    016506 R2较低风险 2026-05-27 1.0825 1.0825 0.01% 0.06% 0.23% 0.75% 0.65% 1.23% 3.52% 6.70% 8.25% 暂停申购
    015449 R2较低风险 2026-05-27 1.2436 1.2436 -0.06% 0.42% 4.28% 17.32% 17.13% 21.37% 22.61% 21.78% 24.36% 暂停申购
    015961 R2较低风险 2026-05-27 1.0471 1.1191 0.03% 0.06% 0.32% 1.61% 1.35% 2.03% 5.83% 10.13% 12.19% 暂停申购
    015959 R2较低风险 2026-05-27 1.1647 1.1647 -0.21% -0.16% 1.16% 4.85% 4.24% 9.64% 14.00% 16.38% 16.47% 暂停申购
    012140 R3中风险 2026-05-27 1.1522 1.1672 -0.10% -0.05% 0.11% 2.39% 1.99% 4.81% 10.22% 14.61% 16.90% 暂停申购
    010476 R2较低风险 2026-05-27 1.0407 1.4527 0.05% 0.11% 0.37% 1.44% 1.46% 1.88% 5.49% 9.77% 50.20% 暂停申购
    018100 R2较低风险 2026-05-27 1.0436 1.0836 0.05% 0.08% 0.35% 1.52% 1.43% 1.38% 4.99% 8.46% 8.46% 暂停申购
    009533 R2较低风险 2026-05-27 1.0114 1.2064 0.01% 0.03% 0.13% 0.77% 0.63% 2.06% 6.00% 10.04% 21.87% 暂停申购
    020596 R2较低风险 2026-05-27 1.0436 1.0436 0.05% 0.08% 0.35% 1.52% 1.43% 1.38% 4.99% 7.03% 7.03% 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 2026-05-27 0.2640 1.044% 申购
    025469 R1低风险 2026-05-27 0.2840 1.052% 申购
    004330 R1低风险 2026-05-27 0.2447 0.973% 申购
    003398 R1低风险 2026-05-27 0.2646 0.981% 申购
    004331 R1低风险 2026-05-27 0.3106 1.216% 申购
    003399 R1低风险 2026-05-27 0.3307 1.224% 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 2026-05-25 1.1356 1.1356 0.06% 0.13% 0.11% 1.67% 1.74% 6.82% 10.95% 13.56% 13.56% 申购
    020778 R2较低风险 2026-05-25 1.1442 1.1442 0.06% 0.13% 0.14% 1.84% 1.87% 7.19% 11.75% 13.24% 13.24% 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