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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 2026-06-29 0.9720 1.0170 0.70% -4.02% -6.71% -4.76% -4.82% -1.75% 1.24% 1.24% 1.24% 申购
    009537 R4较高风险 2026-06-29 1.4480 1.4980 -1.19% -2.02% 9.36% 26.10% 25.67% 72.11% 125.55% 82.34% 51.66% 申购
    015466 R4较高风险 2026-06-29 1.9132 1.9132 -0.53% -4.34% 1.86% 19.20% 19.31% 52.81% 106.39% 74.64% 91.32% 申购
    015467 R4较高风险 2026-06-29 1.8812 1.8812 -0.53% -4.34% 1.82% 18.97% 19.08% 52.20% 104.72% 72.56% 88.12% 申购
    009538 R4较高风险 2026-06-29 1.4059 1.4559 -1.19% -2.03% 9.31% 25.77% 25.36% 71.24% 123.30% 79.62% 47.30% 申购
    005270 R4较高风险 2026-06-29 1.7339 1.8539 1.01% -2.14% -0.90% 7.66% 6.66% 34.62% 65.75% 21.88% 86.97% 申购
    018328 R4较高风险 2026-06-29 1.2967 1.2967 0.93% -5.11% -7.46% 2.02% 2.42% 35.19% 44.40% 29.67% 29.67% 申购
    018327 R4较高风险 2026-06-29 1.3193 1.3193 0.93% -5.11% -7.42% 2.33% 2.73% 36.01% 46.15% 31.93% 31.93% 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 2026-06-29 1.4480 1.4980 -1.19% -2.02% 9.36% 26.10% 25.67% 72.11% 125.55% 82.34% 51.66% 申购
    023473 R3中风险 2026-06-29 1.4615 1.4615 0.93% -2.66% 2.91% 14.15% 14.14% 43.65% 46.15% 46.15% 46.15% 申购
    023474 R3中风险 2026-06-29 1.4542 1.4542 0.92% -2.68% 2.86% 13.92% 13.90% 43.03% 45.42% 45.42% 45.42% 申购
    010897 R4较高风险 2026-06-29 0.7351 0.7351 0.86% -3.12% -4.63% -13.56% -14.24% -7.07% -1.43% -15.17% -26.49% 暂停申购
    010896 R4较高风险 2026-06-29 0.7545 0.7545 0.87% -3.11% -4.59% -13.34% -14.03% -6.60% -0.44% -13.89% -24.55% 暂停申购
    013414 R4较高风险 2026-06-29 1.5625 1.5625 -0.21% -1.26% 9.20% 31.13% 30.31% 95.26% 101.61% 74.50% 56.25% 暂停申购
    009794 R4较高风险 2026-06-29 1.3114 1.4114 0.92% -4.92% 0.13% 23.79% 23.46% 60.63% 77.99% 39.35% 42.12% 暂停申购
    015466 R4较高风险 2026-06-29 1.9132 1.9132 -0.53% -4.34% 1.86% 19.20% 19.31% 52.81% 106.39% 74.64% 91.32% 申购
    015467 R4较高风险 2026-06-29 1.8812 1.8812 -0.53% -4.34% 1.82% 18.97% 19.08% 52.20% 104.72% 72.56% 88.12% 申购
    009538 R4较高风险 2026-06-29 1.4059 1.4559 -1.19% -2.03% 9.31% 25.77% 25.36% 71.24% 123.30% 79.62% 47.30% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-29 0.8269 0.8269 3.45% -5.26% -13.14% -17.31% -17.31% -17.31% -17.31% -17.31% -17.31% 申购
    026836 R3中风险 2026-06-29 0.8266 0.8266 3.45% -5.26% -13.15% -17.34% -17.34% -17.34% -17.34% -17.34% -17.34% 申购
    023182 R4较高风险 2026-06-29 0.9750 1.0200 0.71% -4.01% -6.69% -4.66% -4.71% -1.54% 1.54% 1.54% 1.54% 申购
    007107 R4较高风险 2026-06-29 1.3132 1.4932 -0.30% -3.72% -7.38% -4.22% -4.36% 0.82% 28.73% 40.61% 48.72% 申购
    007108 R4较高风险 2026-06-29 1.2976 1.4476 -0.31% -3.72% -7.41% -4.41% -4.55% 0.41% 27.69% 38.92% 44.20% 申购
    023183 R4较高风险 2026-06-29 0.9720 1.0170 0.70% -4.02% -6.71% -4.76% -4.82% -1.75% 1.24% 1.24% 1.24% 申购
    020072 R4较高风险 2026-06-29 1.3135 1.3135 0.79% -4.84% -5.98% -11.19% -11.69% 16.48% 40.18% 31.35% 31.35% 申购
    023044 R4较高风险 2026-06-29 2.3240 2.3240 4.25% 8.92% 16.51% 61.17% 60.70% 136.68% 132.40% 132.40% 132.40% 申购
    020071 R4较高风险 2026-06-29 1.3214 1.3214 0.79% -4.83% -5.93% -10.92% -11.42% 17.19% 40.89% 32.14% 32.14% 申购
    021028 R4较高风险 2026-06-29 1.1914 1.1914 4.51% 5.63% -1.81% -6.44% -5.11% -0.78% 19.49% 19.14% 19.14% 申购
    021027 R4较高风险 2026-06-29 1.2040 1.2040 4.51% 5.64% -1.76% -6.16% -4.83% -0.20% 20.70% 20.40% 20.40% 申购
    023045 R4较高风险 2026-06-29 2.3053 2.3053 4.25% 8.92% 16.45% 60.68% 60.22% 135.11% 130.53% 130.53% 130.53% 申购
    019574 R4较高风险 2026-06-29 1.1226 1.1226 2.53% 3.24% 1.16% -7.80% -7.32% 7.70% 23.61% 12.26% 12.26% 申购
    021884 R4较高风险 2026-06-29 1.2073 1.2073 0.17% -5.85% -11.46% -8.31% -8.11% 15.41% 20.73% 20.73% 20.73% 申购
    021885 R4较高风险 2026-06-29 1.1951 1.1951 0.17% -5.86% -11.50% -8.58% -8.38% 14.73% 19.51% 19.51% 19.51% 申购
    019575 R4较高风险 2026-06-29 1.1387 1.1387 2.54% 3.26% 1.22% -7.54% -7.05% 8.34% 25.08% 13.87% 13.87% 申购
    016379 R4较高风险 2026-06-29 0.7569 0.7569 1.07% -1.73% -6.51% -15.41% -15.82% -13.04% -3.60% -22.83% -24.31% 申购
    000986 R3中风险 2026-06-29 0.4170 0.4170 0.97% -1.18% -1.42% -6.29% -7.13% -0.95% -2.34% -21.91% -58.30% 申购
    007669 R3中风险 2026-06-29 1.3665 1.6165 0.15% 0.74% 8.37% 22.73% 23.03% 32.67% 45.62% 35.55% 67.30% 申购
    013261 R3中风险 2026-06-29 1.2023 1.2023 0.39% 0.05% 2.27% 6.72% 6.32% 11.41% 22.53% 23.16% 20.23% 申购
    013260 R3中风险 2026-06-29 1.2314 1.2314 0.39% 0.06% 2.31% 6.99% 6.59% 11.97% 23.77% 25.03% 23.14% 申购
    014053 R3中风险 2026-06-29 1.0616 1.0616 0.46% -0.87% -2.04% -3.52% -3.70% -0.62% 3.74% 4.71% 6.16% 申购
    013422 R4较高风险 2026-06-29 0.9373 0.9373 1.49% -4.41% -2.64% 6.35% 6.28% 31.18% 48.90% 21.11% -6.27% 暂停申购
    010269 R3中风险 2026-06-29 0.8635 0.9105 -0.06% -0.88% -1.66% -1.79% -1.80% 3.15% 9.76% -8.12% -9.79% 暂停申购
    010268 R3中风险 2026-06-29 0.8886 0.9356 -0.04% -0.87% -1.61% -1.54% -1.55% 3.68% 10.88% -6.72% -7.19% 暂停申购
    006973 R3中风险 2026-06-29 1.4172 1.6672 0.16% 0.75% 8.42% 23.04% 23.34% 33.35% 47.10% 37.61% 76.43% 申购
    017563 R1低风险 2026-06-29 1.0514 1.0514 0.01% 0.02% 0.04% 0.52% 0.50% 1.09% 2.41% 4.03% 5.14% 申购
    016378 R4较高风险 2026-06-29 0.7727 0.7727 1.07% -1.72% -6.46% -15.16% -15.56% -12.51% -2.44% -21.43% -22.73% 申购
    005270 R4较高风险 2026-06-29 1.7339 1.8539 1.01% -2.14% -0.90% 7.66% 6.66% 34.62% 65.75% 21.88% 86.97% 申购
    014054 R3中风险 2026-06-29 1.0391 1.0391 0.46% -0.88% -2.07% -3.74% -3.91% -1.09% 2.84% 3.28% 3.91% 申购
    018327 R4较高风险 2026-06-29 1.3193 1.3193 0.93% -5.11% -7.42% 2.33% 2.73% 36.01% 46.15% 31.93% 31.93% 申购
    018328 R4较高风险 2026-06-29 1.2967 1.2967 0.93% -5.11% -7.46% 2.02% 2.42% 35.19% 44.40% 29.67% 29.67% 申购
    024126 R2较低风险 2026-06-29 1.0436 1.0436 0.17% -0.67% 0.02% 2.84% 2.86% 4.36% 4.36% 4.36% 4.36% 申购
    021597 R2较低风险 2026-06-29 1.0943 1.0943 0.05% 0.08% 0.12% 0.91% 0.90% 1.43% 5.24% 5.44% 5.44% 暂停申购
    026298 R2较低风险 2026-06-29 0.9994 0.9994 0.03% 0.00% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-29 1.0303 1.0383 0.18% 0.23% 0.20% 1.56% 1.55% 1.42% 3.68% 3.85% 3.85% 暂停申购
    022640 R2较低风险 2026-06-29 1.0320 1.0320 0.06% 0.12% 0.11% 0.91% 0.90% 1.23% 3.20% 3.20% 3.20% 申购
    022639 R2较低风险 2026-06-29 1.0188 1.0188 0.06% 0.12% 0.12% 1.01% 1.00% 1.43% 1.88% 1.88% 1.88% 申购
    024127 R2较低风险 2026-06-29 1.0420 1.0420 0.17% -0.67% 0.00% 2.73% 2.76% 4.20% 4.20% 4.20% 4.20% 申购
    010165 R3中风险 2026-06-29 1.0215 1.0315 0.31% -0.41% -0.82% -0.49% -0.57% 1.21% 6.41% 2.93% 3.17% 暂停申购
    009087 R2较低风险 2026-06-29 1.0943 1.1935 0.05% 0.08% 0.12% 0.91% 0.90% 1.43% 5.24% 8.24% 20.10% 暂停申购
    015437 R2较低风险 2026-06-29 1.2094 1.2094 0.40% 1.02% 6.75% 13.13% 13.12% 15.84% 18.82% 18.26% 20.94% 暂停申购
    009118 R2较低风险 2026-06-29 1.1146 1.1596 0.03% 0.04% 0.07% 1.34% 1.32% 2.01% 4.41% 8.08% 16.50% 暂停申购
    005872 R2较低风险 2026-06-29 1.0385 1.2027 0.07% 0.10% 0.11% 1.04% 1.02% 1.71% 3.48% 5.47% 21.66% 申购
    011327 R3中风险 2026-06-29 1.0988 1.0988 0.29% -0.22% -0.56% 1.86% 2.01% 1.77% 13.81% 11.72% 9.88% 暂停申购
    014056 R3中风险 2026-06-29 1.0231 1.0231 0.53% -0.87% -1.09% -1.00% -1.04% 1.35% 6.92% 7.15% 2.31% 暂停申购
    026299 R2较低风险 2026-06-29 0.9993 0.9993 0.03% -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-29 1.0552 1.1484 0.05% 0.09% 0.10% 0.86% 0.85% 1.33% 2.88% 5.71% 15.32% 暂停申购
    014055 R2较低风险 2026-06-29 1.0831 1.1249 0.10% 0.15% 0.16% 1.61% 1.62% 1.21% 4.31% 8.47% 12.85% 暂停申购
    016506 R2较低风险 2026-06-29 1.0861 1.0861 0.03% 0.06% 0.30% 0.99% 0.99% 1.37% 3.42% 6.79% 8.61% 暂停申购
    015449 R2较低风险 2026-06-29 1.3240 1.3240 0.39% 1.01% 6.73% 24.71% 24.71% 27.57% 30.64% 29.75% 32.40% 暂停申购
    015961 R2较低风险 2026-06-29 1.0495 1.1215 0.15% 0.18% 0.18% 1.64% 1.58% 1.99% 5.59% 9.98% 12.45% 暂停申购
    015959 R2较低风险 2026-06-29 1.1676 1.1676 0.09% -0.59% 0.40% 4.51% 4.50% 9.07% 15.56% 16.26% 16.76% 申购
    012140 R3中风险 2026-06-29 1.1534 1.1684 0.30% -0.09% 0.06% 2.17% 2.10% 3.87% 10.91% 14.62% 17.02% 暂停申购
    010476 R2较低风险 2026-06-29 1.0421 1.4541 0.04% 0.08% 0.09% 1.63% 1.60% 1.70% 5.02% 9.63% 50.40% 暂停申购
    018100 R2较低风险 2026-06-29 1.0353 1.0848 0.06% 0.09% 0.08% 1.61% 1.55% 1.19% 4.66% 8.39% 8.58% 暂停申购
    007545 R2较低风险 2026-06-29 1.0742 1.2582 0.06% 0.09% 0.08% 1.47% 1.44% 1.53% 5.08% 9.51% 28.15% 暂停申购
    009533 R2较低风险 2026-06-29 1.0128 1.2078 0.01% 0.03% 0.13% 0.78% 0.77% 1.87% 5.77% 9.87% 22.03% 暂停申购
    020596 R2较低风险 2026-06-29 1.0353 1.0353 0.06% 0.09% -0.83% 0.68% 0.62% 0.27% 3.70% 6.18% 6.18% 暂停申购
    019676 R2较低风险 2026-06-25 1.1336 1.1336 0.03% -0.15% -0.18% 1.42% 1.56% 5.54% 12.37% 13.36% 13.36% 申购
    020778 R2较低风险 2026-06-25 1.1425 1.1425 0.03% -0.15% -0.15% 1.59% 1.72% 5.90% 13.16% 13.07% 13.07% 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
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 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 2026-06-29 1.4480 1.4980 -1.19% -2.02% 9.36% 26.10% 25.67% 72.11% 125.55% 82.34% 51.66% 申购
    023473 R3中风险 2026-06-29 1.4615 1.4615 0.93% -2.66% 2.91% 14.15% 14.14% 43.65% 46.15% 46.15% 46.15% 申购
    023474 R3中风险 2026-06-29 1.4542 1.4542 0.92% -2.68% 2.86% 13.92% 13.90% 43.03% 45.42% 45.42% 45.42% 申购
    015466 R4较高风险 2026-06-29 1.9132 1.9132 -0.53% -4.34% 1.86% 19.20% 19.31% 52.81% 106.39% 74.64% 91.32% 申购
    015467 R4较高风险 2026-06-29 1.8812 1.8812 -0.53% -4.34% 1.82% 18.97% 19.08% 52.20% 104.72% 72.56% 88.12% 申购
    009538 R4较高风险 2026-06-29 1.4059 1.4559 -1.19% -2.03% 9.31% 25.77% 25.36% 71.24% 123.30% 79.62% 47.30% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-29 0.7351 0.7351 0.86% -3.12% -4.63% -13.56% -14.24% -7.07% -1.43% -15.17% -26.49% 暂停申购
    010896 R4较高风险 2026-06-29 0.7545 0.7545 0.87% -3.11% -4.59% -13.34% -14.03% -6.60% -0.44% -13.89% -24.55% 暂停申购
    013414 R4较高风险 2026-06-29 1.5625 1.5625 -0.21% -1.26% 9.20% 31.13% 30.31% 95.26% 101.61% 74.50% 56.25% 暂停申购
    009794 R4较高风险 2026-06-29 1.3114 1.4114 0.92% -4.92% 0.13% 23.79% 23.46% 60.63% 77.99% 39.35% 42.12% 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 2026-06-29 0.8269 0.8269 3.45% -5.26% -13.14% -17.31% -17.31% -17.31% -17.31% -17.31% -17.31% 申购
    026836 R3中风险 2026-06-29 0.8266 0.8266 3.45% -5.26% -13.15% -17.34% -17.34% -17.34% -17.34% -17.34% -17.34% 申购
    023182 R4较高风险 2026-06-29 0.9750 1.0200 0.71% -4.01% -6.69% -4.66% -4.71% -1.54% 1.54% 1.54% 1.54% 申购
    007107 R4较高风险 2026-06-29 1.3132 1.4932 -0.30% -3.72% -7.38% -4.22% -4.36% 0.82% 28.73% 40.61% 48.72% 申购
    007108 R4较高风险 2026-06-29 1.2976 1.4476 -0.31% -3.72% -7.41% -4.41% -4.55% 0.41% 27.69% 38.92% 44.20% 申购
    023183 R4较高风险 2026-06-29 0.9720 1.0170 0.70% -4.02% -6.71% -4.76% -4.82% -1.75% 1.24% 1.24% 1.24% 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 2026-06-29 1.3135 1.3135 0.79% -4.84% -5.98% -11.19% -11.69% 16.48% 40.18% 31.35% 31.35% 申购
    023044 R4较高风险 2026-06-29 2.3240 2.3240 4.25% 8.92% 16.51% 61.17% 60.70% 136.68% 132.40% 132.40% 132.40% 申购
    020071 R4较高风险 2026-06-29 1.3214 1.3214 0.79% -4.83% -5.93% -10.92% -11.42% 17.19% 40.89% 32.14% 32.14% 申购
    021028 R4较高风险 2026-06-29 1.1914 1.1914 4.51% 5.63% -1.81% -6.44% -5.11% -0.78% 19.49% 19.14% 19.14% 申购
    021027 R4较高风险 2026-06-29 1.2040 1.2040 4.51% 5.64% -1.76% -6.16% -4.83% -0.20% 20.70% 20.40% 20.40% 申购
    023045 R4较高风险 2026-06-29 2.3053 2.3053 4.25% 8.92% 16.45% 60.68% 60.22% 135.11% 130.53% 130.53% 130.53% 申购
    019574 R4较高风险 2026-06-29 1.1226 1.1226 2.53% 3.24% 1.16% -7.80% -7.32% 7.70% 23.61% 12.26% 12.26% 申购
    021884 R4较高风险 2026-06-29 1.2073 1.2073 0.17% -5.85% -11.46% -8.31% -8.11% 15.41% 20.73% 20.73% 20.73% 申购
    021885 R4较高风险 2026-06-29 1.1951 1.1951 0.17% -5.86% -11.50% -8.58% -8.38% 14.73% 19.51% 19.51% 19.51% 申购
    019575 R4较高风险 2026-06-29 1.1387 1.1387 2.54% 3.26% 1.22% -7.54% -7.05% 8.34% 25.08% 13.87% 13.87% 申购
    016379 R4较高风险 2026-06-29 0.7569 0.7569 1.07% -1.73% -6.51% -15.41% -15.82% -13.04% -3.60% -22.83% -24.31% 申购
    000986 R3中风险 2026-06-29 0.4170 0.4170 0.97% -1.18% -1.42% -6.29% -7.13% -0.95% -2.34% -21.91% -58.30% 申购
    007669 R3中风险 2026-06-29 1.3665 1.6165 0.15% 0.74% 8.37% 22.73% 23.03% 32.67% 45.62% 35.55% 67.30% 申购
    013261 R3中风险 2026-06-29 1.2023 1.2023 0.39% 0.05% 2.27% 6.72% 6.32% 11.41% 22.53% 23.16% 20.23% 申购
    013260 R3中风险 2026-06-29 1.2314 1.2314 0.39% 0.06% 2.31% 6.99% 6.59% 11.97% 23.77% 25.03% 23.14% 申购
    014053 R3中风险 2026-06-29 1.0616 1.0616 0.46% -0.87% -2.04% -3.52% -3.70% -0.62% 3.74% 4.71% 6.16% 申购
    006973 R3中风险 2026-06-29 1.4172 1.6672 0.16% 0.75% 8.42% 23.04% 23.34% 33.35% 47.10% 37.61% 76.43% 申购
    017563 R1低风险 2026-06-29 1.0514 1.0514 0.01% 0.02% 0.04% 0.52% 0.50% 1.09% 2.41% 4.03% 5.14% 申购
    016378 R4较高风险 2026-06-29 0.7727 0.7727 1.07% -1.72% -6.46% -15.16% -15.56% -12.51% -2.44% -21.43% -22.73% 申购
    005270 R4较高风险 2026-06-29 1.7339 1.8539 1.01% -2.14% -0.90% 7.66% 6.66% 34.62% 65.75% 21.88% 86.97% 申购
    014054 R3中风险 2026-06-29 1.0391 1.0391 0.46% -0.88% -2.07% -3.74% -3.91% -1.09% 2.84% 3.28% 3.91% 申购
    018327 R4较高风险 2026-06-29 1.3193 1.3193 0.93% -5.11% -7.42% 2.33% 2.73% 36.01% 46.15% 31.93% 31.93% 申购
    018328 R4较高风险 2026-06-29 1.2967 1.2967 0.93% -5.11% -7.46% 2.02% 2.42% 35.19% 44.40% 29.67% 29.67% 申购
    013422 R4较高风险 2026-06-29 0.9373 0.9373 1.49% -4.41% -2.64% 6.35% 6.28% 31.18% 48.90% 21.11% -6.27% 暂停申购
    010269 R3中风险 2026-06-29 0.8635 0.9105 -0.06% -0.88% -1.66% -1.79% -1.80% 3.15% 9.76% -8.12% -9.79% 暂停申购
    010268 R3中风险 2026-06-29 0.8886 0.9356 -0.04% -0.87% -1.61% -1.54% -1.55% 3.68% 10.88% -6.72% -7.19% 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 2026-06-29 1.0436 1.0436 0.17% -0.67% 0.02% 2.84% 2.86% 4.36% 4.36% 4.36% 4.36% 申购
    022640 R2较低风险 2026-06-29 1.0320 1.0320 0.06% 0.12% 0.11% 0.91% 0.90% 1.23% 3.20% 3.20% 3.20% 申购
    022639 R2较低风险 2026-06-29 1.0188 1.0188 0.06% 0.12% 0.12% 1.01% 1.00% 1.43% 1.88% 1.88% 1.88% 申购
    024127 R2较低风险 2026-06-29 1.0420 1.0420 0.17% -0.67% 0.00% 2.73% 2.76% 4.20% 4.20% 4.20% 4.20% 申购
    005872 R2较低风险 2026-06-29 1.0385 1.2027 0.07% 0.10% 0.11% 1.04% 1.02% 1.71% 3.48% 5.47% 21.66% 申购
    015959 R2较低风险 2026-06-29 1.1676 1.1676 0.09% -0.59% 0.40% 4.51% 4.50% 9.07% 15.56% 16.26% 16.76% 申购
    021597 R2较低风险 2026-06-29 1.0943 1.0943 0.05% 0.08% 0.12% 0.91% 0.90% 1.43% 5.24% 5.44% 5.44% 暂停申购
    026298 R2较低风险 2026-06-29 0.9994 0.9994 0.03% 0.00% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% -0.06% 暂停申购
    020924 R2较低风险 2026-06-29 1.0303 1.0383 0.18% 0.23% 0.20% 1.56% 1.55% 1.42% 3.68% 3.85% 3.85% 暂停申购
    010165 R3中风险 2026-06-29 1.0215 1.0315 0.31% -0.41% -0.82% -0.49% -0.57% 1.21% 6.41% 2.93% 3.17% 暂停申购
    009087 R2较低风险 2026-06-29 1.0943 1.1935 0.05% 0.08% 0.12% 0.91% 0.90% 1.43% 5.24% 8.24% 20.10% 暂停申购
    015437 R2较低风险 2026-06-29 1.2094 1.2094 0.40% 1.02% 6.75% 13.13% 13.12% 15.84% 18.82% 18.26% 20.94% 暂停申购
    009118 R2较低风险 2026-06-29 1.1146 1.1596 0.03% 0.04% 0.07% 1.34% 1.32% 2.01% 4.41% 8.08% 16.50% 暂停申购
    011327 R3中风险 2026-06-29 1.0988 1.0988 0.29% -0.22% -0.56% 1.86% 2.01% 1.77% 13.81% 11.72% 9.88% 暂停申购
    014056 R3中风险 2026-06-29 1.0231 1.0231 0.53% -0.87% -1.09% -1.00% -1.04% 1.35% 6.92% 7.15% 2.31% 暂停申购
    026299 R2较低风险 2026-06-29 0.9993 0.9993 0.03% -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    009088 R2较低风险 2026-06-29 1.0552 1.1484 0.05% 0.09% 0.10% 0.86% 0.85% 1.33% 2.88% 5.71% 15.32% 暂停申购
    014055 R2较低风险 2026-06-29 1.0831 1.1249 0.10% 0.15% 0.16% 1.61% 1.62% 1.21% 4.31% 8.47% 12.85% 暂停申购
    016506 R2较低风险 2026-06-29 1.0861 1.0861 0.03% 0.06% 0.30% 0.99% 0.99% 1.37% 3.42% 6.79% 8.61% 暂停申购
    015449 R2较低风险 2026-06-29 1.3240 1.3240 0.39% 1.01% 6.73% 24.71% 24.71% 27.57% 30.64% 29.75% 32.40% 暂停申购
    015961 R2较低风险 2026-06-29 1.0495 1.1215 0.15% 0.18% 0.18% 1.64% 1.58% 1.99% 5.59% 9.98% 12.45% 暂停申购
    012140 R3中风险 2026-06-29 1.1534 1.1684 0.30% -0.09% 0.06% 2.17% 2.10% 3.87% 10.91% 14.62% 17.02% 暂停申购
    010476 R2较低风险 2026-06-29 1.0421 1.4541 0.04% 0.08% 0.09% 1.63% 1.60% 1.70% 5.02% 9.63% 50.40% 暂停申购
    018100 R2较低风险 2026-06-29 1.0353 1.0848 0.06% 0.09% 0.08% 1.61% 1.55% 1.19% 4.66% 8.39% 8.58% 暂停申购
    007545 R2较低风险 2026-06-29 1.0742 1.2582 0.06% 0.09% 0.08% 1.47% 1.44% 1.53% 5.08% 9.51% 28.15% 暂停申购
    009533 R2较低风险 2026-06-29 1.0128 1.2078 0.01% 0.03% 0.13% 0.78% 0.77% 1.87% 5.77% 9.87% 22.03% 暂停申购
    020596 R2较低风险 2026-06-29 1.0353 1.0353 0.06% 0.09% -0.83% 0.68% 0.62% 0.27% 3.70% 6.18% 6.18% 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 2026-06-29 0.2069 1.230% 申购
    025469 R1低风险 2026-06-29 0.2837 1.225% 申购
    004330 R1低风险 2026-06-29 0.1838 1.154% 申购
    003398 R1低风险 2026-06-29 0.2648 1.156% 申购
    004331 R1低风险 2026-06-29 0.2535 1.402% 申购
    003399 R1低风险 2026-06-29 0.3308 1.400% 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 2026-06-25 1.1336 1.1336 0.03% -0.15% -0.18% 1.42% 1.56% 5.54% 12.37% 13.36% 13.36% 申购
    020778 R2较低风险 2026-06-25 1.1425 1.1425 0.03% -0.15% -0.15% 1.59% 1.72% 5.90% 13.16% 13.07% 13.07% 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