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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 2026-05-14 1.0586 1.1036 -0.85% -1.29% 0.16% -0.76% 3.66% 7.25% 10.26% 10.26% 10.26% 申购
    009537 R4较高风险 2026-05-14 1.3490 1.3990 -2.25% 2.22% 8.99% 27.79% 17.08% 57.28% 110.19% 117.02% 41.29% 申购
    015466 R4较高风险 2026-05-14 1.9519 1.9519 -1.82% 1.32% 10.19% 26.28% 21.72% 60.95% 88.26% 82.06% 95.19% 申购
    015467 R4较高风险 2026-05-14 1.9202 1.9202 -1.82% 1.31% 10.15% 26.04% 21.55% 60.32% 86.77% 79.88% 92.02% 申购
    009538 R4较高风险 2026-05-14 1.3106 1.3606 -2.26% 2.21% 8.94% 27.48% 16.86% 56.47% 108.10% 113.80% 37.31% 申购
    005270 R4较高风险 2026-05-14 1.7888 1.9088 -3.16% -2.26% 3.24% 13.58% 10.04% 38.68% 57.11% 22.13% 92.89% 申购
    018328 R4较高风险 2026-05-14 1.4446 1.4446 -2.05% -2.25% 7.64% 12.01% 14.11% 49.44% 59.92% 44.46% 44.46% 申购
    018327 R4较高风险 2026-05-14 1.4686 1.4686 -2.05% -2.24% 7.68% 12.34% 14.35% 50.33% 61.85% 46.86% 46.86% 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 2026-05-14 1.3490 1.3990 -2.25% 2.22% 8.99% 27.79% 17.08% 57.28% 110.19% 117.02% 41.29% 申购
    023473 R3中风险 2026-05-14 1.4343 1.4343 -1.65% 0.60% 6.10% 15.78% 12.01% 43.40% 43.43% 43.43% 43.43% 申购
    023474 R3中风险 2026-05-14 1.4279 1.4279 -1.65% 0.60% 6.07% 15.55% 11.84% 42.79% 42.79% 42.79% 42.79% 申购
    010897 R4较高风险 2026-05-14 0.8092 0.8092 -2.18% -3.16% -1.75% -5.37% -5.60% 3.21% -0.57% -9.41% -19.08% 暂停申购
    010896 R4较高风险 2026-05-14 0.8300 0.8300 -2.18% -3.14% -1.71% -5.12% -5.42% 3.74% 0.44% -8.03% -17.00% 暂停申购
    013414 R4较高风险 2026-05-14 1.3703 1.3703 -2.04% 1.05% 14.06% 24.94% 14.28% 71.95% 76.27% 48.82% 37.03% 暂停申购
    009794 R4较高风险 2026-05-14 1.3221 1.4221 -2.02% -0.21% 11.09% 28.95% 24.47% 60.70% 75.58% 50.55% 43.28% 暂停申购
    015466 R4较高风险 2026-05-14 1.9519 1.9519 -1.82% 1.32% 10.19% 26.28% 21.72% 60.95% 88.26% 82.06% 95.19% 申购
    015467 R4较高风险 2026-05-14 1.9202 1.9202 -1.82% 1.31% 10.15% 26.04% 21.55% 60.32% 86.77% 79.88% 92.02% 申购
    009538 R4较高风险 2026-05-14 1.3106 1.3606 -2.26% 2.21% 8.94% 27.48% 16.86% 56.47% 108.10% 113.80% 37.31% 申购
    026835 R3中风险 2026-05-14 1.0028 1.0028 0.03% -0.30% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 暂停申购
    026836 R3中风险 2026-05-14 1.0027 1.0027 0.03% -0.30% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 暂停申购
    023182 R4较高风险 2026-05-14 1.0615 1.1065 -0.86% -1.29% 0.18% -0.66% 3.74% 7.48% 10.55% 10.55% 10.55% 申购
    007107 R4较高风险 2026-05-14 1.4475 1.6275 -0.03% -0.08% 0.85% -1.10% 5.43% 12.85% 42.08% 54.04% 63.93% 申购
    007108 R4较高风险 2026-05-14 1.4310 1.5810 -0.03% -0.09% 0.81% -1.30% 5.27% 12.39% 40.92% 52.17% 59.02% 申购
    023183 R4较高风险 2026-05-14 1.0586 1.1036 -0.85% -1.29% 0.16% -0.76% 3.66% 7.25% 10.26% 10.26% 10.26% 申购
    020072 R4较高风险 2026-05-14 1.4557 1.4557 -2.43% -3.12% -1.44% -5.57% -2.13% 26.79% 46.71% 45.57% 45.57% 申购
    023044 R4较高风险 2026-05-14 1.9991 1.9991 -2.52% 1.73% 24.39% 41.23% 38.23% 93.30% 99.91% 99.91% 99.91% 申购
    020071 R4较高风险 2026-05-14 1.4634 1.4634 -2.43% -3.11% -1.38% -5.28% -1.90% 27.57% 47.45% 46.34% 46.34% 申购
    021028 R4较高风险 2026-05-14 1.2263 1.2263 -1.70% -3.42% -6.06% -11.64% -2.33% 11.41% 22.63% 22.63% 22.63% 申购
    021027 R4较高风险 2026-05-14 1.2383 1.2383 -1.70% -3.42% -6.02% -11.39% -2.12% 12.06% 23.83% 23.83% 23.83% 申购
    023045 R4较高风险 2026-05-14 1.9845 1.9845 -2.52% 1.71% 24.33% 40.80% 37.93% 92.02% 98.45% 98.45% 98.45% 申购
    019574 R4较高风险 2026-05-14 1.2395 1.2395 -2.22% 0.92% 9.74% -1.62% 2.34% 18.48% 22.13% 23.95% 23.95% 申购
    021884 R4较高风险 2026-05-14 1.4984 1.4984 -0.49% -0.25% 7.35% 11.89% 14.04% 45.42% 49.84% 49.84% 49.84% 申购
    021885 R4较高风险 2026-05-14 1.4843 1.4843 -0.50% -0.26% 7.29% 11.56% 13.79% 44.56% 48.43% 48.43% 48.43% 申购
    019575 R4较高风险 2026-05-14 1.2563 1.2563 -2.23% 0.92% 9.79% -1.34% 2.55% 19.17% 23.58% 25.63% 25.63% 申购
    016379 R4较高风险 2026-05-14 0.8386 0.8386 -2.37% -3.34% -0.70% -6.64% -6.73% -4.97% 1.39% -13.40% -16.14% 申购
    000986 R3中风险 2026-05-14 0.4390 0.4390 -1.35% -0.90% -1.57% -1.79% -2.23% 3.78% -5.39% -19.45% -56.10% 申购
    007669 R3中风险 2026-05-14 1.2382 1.4882 -0.76% 2.23% 5.58% 12.80% 11.48% 20.64% 26.41% 21.63% 51.59% 申购
    013261 R3中风险 2026-05-14 1.1658 1.1658 -0.47% 0.23% 1.74% 3.54% 3.10% 8.85% 15.54% 19.01% 16.58% 申购
    013260 R3中风险 2026-05-14 1.1933 1.1933 -0.47% 0.24% 1.78% 3.80% 3.29% 9.40% 16.70% 20.82% 19.33% 申购
    014053 R3中风险 2026-05-14 1.1015 1.1015 -0.48% -0.49% -0.57% -0.12% -0.08% 3.50% 6.64% 9.03% 10.15% 申购
    013422 R4较高风险 2026-05-14 0.9911 0.9911 -2.62% -1.63% 6.26% 15.59% 12.38% 37.29% 55.47% 35.73% -0.89% 暂停申购
    010269 R3中风险 2026-05-14 0.8822 0.9292 -0.41% 0.10% 1.38% -0.16% 0.33% 4.77% 9.47% -3.82% -7.83% 暂停申购
    010268 R3中风险 2026-05-14 0.9072 0.9542 -0.41% 0.11% 1.42% 0.09% 0.51% 5.30% 10.57% -2.37% -5.24% 暂停申购
    006973 R3中风险 2026-05-14 1.2833 1.5333 -0.76% 2.24% 5.61% 13.08% 11.69% 21.25% 27.69% 23.48% 59.76% 申购
    017563 R1低风险 2026-05-14 1.0506 1.0506 0.00% 0.02% 0.09% 0.66% 0.42% 1.14% 2.52% 4.16% 5.06% 申购
    016378 R4较高风险 2026-05-14 0.8555 0.8555 -2.36% -3.32% -0.65% -6.35% -6.51% -4.40% 2.63% -11.82% -14.45% 申购
    005270 R4较高风险 2026-05-14 1.7888 1.9088 -3.16% -2.26% 3.24% 13.58% 10.04% 38.68% 57.11% 22.13% 92.89% 申购
    014054 R3中风险 2026-05-14 1.0788 1.0788 -0.48% -0.50% -0.61% -0.35% -0.24% 3.00% 5.70% 7.53% 7.88% 申购
    018327 R4较高风险 2026-05-14 1.4686 1.4686 -2.05% -2.24% 7.68% 12.34% 14.35% 50.33% 61.85% 46.86% 46.86% 申购
    018328 R4较高风险 2026-05-14 1.4446 1.4446 -2.05% -2.25% 7.64% 12.01% 14.11% 49.44% 59.92% 44.46% 44.46% 申购
    024126 R2较低风险 2026-05-14 1.0479 1.0479 -0.29% 0.15% 1.42% 3.62% 3.28% 4.79% 4.79% 4.79% 4.79% 申购
    021597 R2较低风险 2026-05-14 1.0921 1.0921 0.01% 0.08% 0.24% 0.96% 0.70% 1.38% 5.23% 5.23% 5.23% 暂停申购
    020924 R2较低风险 2026-05-14 1.0258 1.0338 0.00% 0.12% 0.36% 1.15% 1.10% 1.23% 3.39% 3.39% 3.39% 暂停申购
    022640 R2较低风险 2026-05-14 1.0295 1.0295 0.00% 0.09% 0.18% 0.79% 0.66% 1.18% 2.95% 2.95% 2.95% 申购
    022639 R2较低风险 2026-05-14 1.0161 1.0161 0.00% 0.09% 0.20% 0.89% 0.73% 1.39% 1.61% 1.61% 1.61% 申购
    024127 R2较低风险 2026-05-14 1.0466 1.0466 -0.28% 0.16% 1.40% 3.52% 3.21% 4.66% 4.66% 4.66% 4.66% 申购
    010165 R3中风险 2026-05-14 1.0352 1.0452 -0.37% -0.41% -0.21% 0.84% 0.76% 3.08% 6.26% 4.98% 4.55% 暂停申购
    009087 R2较低风险 2026-05-14 1.0921 1.1913 0.01% 0.08% 0.24% 0.96% 0.70% 1.38% 5.51% 8.58% 19.86% 暂停申购
    015437 R2较低风险 2026-05-14 1.1260 1.1260 -0.38% 1.77% 3.93% 4.76% 5.32% 8.55% 10.47% 10.71% 12.60% 暂停申购
    009118 R2较低风险 2026-05-14 1.1121 1.1571 0.00% 0.10% 0.23% 1.25% 1.09% 2.06% 4.71% 8.39% 16.24% 暂停申购
    005872 R2较低风险 2026-05-14 1.0362 1.2004 0.00% 0.07% 0.18% 0.96% 0.80% 1.64% 3.50% 5.54% 21.39% 申购
    011327 R3中风险 2026-05-14 1.0991 1.0991 -0.29% 0.02% 0.32% 0.72% 2.03% 2.73% 12.29% 12.49% 9.91% 暂停申购
    014056 R3中风险 2026-05-14 1.0410 1.0410 -0.51% -0.40% 0.51% 0.21% 0.70% 3.30% 7.66% 9.83% 4.10% 暂停申购
    009088 R2较低风险 2026-05-14 1.0532 1.1464 0.01% 0.08% 0.23% 0.90% 0.66% 1.27% 3.14% 6.04% 15.10% 暂停申购
    014055 R2较低风险 2026-05-14 1.0787 1.1205 0.00% 0.14% 0.36% 1.27% 1.21% 1.02% 4.48% 8.62% 12.39% 暂停申购
    016506 R2较低风险 2026-05-14 1.0814 1.0814 0.01% 0.06% 0.18% 0.64% 0.55% 1.14% 3.48% 6.75% 8.14% 暂停申购
    015449 R2较低风险 2026-05-14 1.2331 1.2331 -0.38% 1.77% 3.92% 15.48% 16.14% 19.57% 21.46% 21.48% 23.31% 暂停申购
    015961 R2较低风险 2026-05-14 1.0459 1.1179 0.01% 0.13% 0.31% 1.39% 1.23% 1.92% 5.80% 10.18% 12.06% 暂停申购
    015959 R2较低风险 2026-05-14 1.1656 1.1656 -0.24% 0.44% 1.79% 4.43% 4.32% 9.48% 13.94% 16.17% 16.56% 暂停申购
    012140 R3中风险 2026-05-14 1.1552 1.1702 -0.22% -0.06% 0.42% 1.84% 2.26% 5.15% 10.76% 14.41% 17.20% 暂停申购
    010476 R2较低风险 2026-05-14 1.0386 1.4506 0.00% 0.12% 0.23% 1.11% 1.26% 1.80% 5.39% 9.69% 49.90% 暂停申购
    018100 R2较低风险 2026-05-14 1.0421 1.0821 0.01% 0.13% 0.30% 1.10% 1.28% 1.25% 4.91% 8.30% 8.30% 暂停申购
    007545 R2较低风险 2026-05-14 1.0715 1.2555 0.00% 0.10% 0.24% 1.17% 1.18% 1.72% 5.44% 9.77% 27.83% 申购
    009533 R2较低风险 2026-05-14 1.0108 1.2058 0.00% 0.03% 0.13% 0.74% 0.57% 2.14% 6.11% 10.15% 21.79% 暂停申购
    020596 R2较低风险 2026-05-14 1.0421 1.0421 0.01% 0.13% 0.30% 1.10% 1.28% 1.25% 4.91% 6.88% 6.88% 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 2026-05-12 1.1358 1.1358 -0.02% 0.15% 0.44% 1.11% 1.76% 6.84% 10.22% 13.58% 13.58% 申购
    020778 R2较低风险 2026-05-12 1.1443 1.1443 -0.02% 0.16% 0.47% 1.27% 1.88% 7.21% 11.00% 13.25% 13.25% 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 2026-05-14 1.3490 1.3990 -2.25% 2.22% 8.99% 27.79% 17.08% 57.28% 110.19% 117.02% 41.29% 申购
    023473 R3中风险 2026-05-14 1.4343 1.4343 -1.65% 0.60% 6.10% 15.78% 12.01% 43.40% 43.43% 43.43% 43.43% 申购
    023474 R3中风险 2026-05-14 1.4279 1.4279 -1.65% 0.60% 6.07% 15.55% 11.84% 42.79% 42.79% 42.79% 42.79% 申购
    015466 R4较高风险 2026-05-14 1.9519 1.9519 -1.82% 1.32% 10.19% 26.28% 21.72% 60.95% 88.26% 82.06% 95.19% 申购
    015467 R4较高风险 2026-05-14 1.9202 1.9202 -1.82% 1.31% 10.15% 26.04% 21.55% 60.32% 86.77% 79.88% 92.02% 申购
    009538 R4较高风险 2026-05-14 1.3106 1.3606 -2.26% 2.21% 8.94% 27.48% 16.86% 56.47% 108.10% 113.80% 37.31% 申购
    010897 R4较高风险 2026-05-14 0.8092 0.8092 -2.18% -3.16% -1.75% -5.37% -5.60% 3.21% -0.57% -9.41% -19.08% 暂停申购
    010896 R4较高风险 2026-05-14 0.8300 0.8300 -2.18% -3.14% -1.71% -5.12% -5.42% 3.74% 0.44% -8.03% -17.00% 暂停申购
    013414 R4较高风险 2026-05-14 1.3703 1.3703 -2.04% 1.05% 14.06% 24.94% 14.28% 71.95% 76.27% 48.82% 37.03% 暂停申购
    009794 R4较高风险 2026-05-14 1.3221 1.4221 -2.02% -0.21% 11.09% 28.95% 24.47% 60.70% 75.58% 50.55% 43.28% 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
    023182 R4较高风险 2026-05-14 1.0615 1.1065 -0.86% -1.29% 0.18% -0.66% 3.74% 7.48% 10.55% 10.55% 10.55% 申购
    007107 R4较高风险 2026-05-14 1.4475 1.6275 -0.03% -0.08% 0.85% -1.10% 5.43% 12.85% 42.08% 54.04% 63.93% 申购
    007108 R4较高风险 2026-05-14 1.4310 1.5810 -0.03% -0.09% 0.81% -1.30% 5.27% 12.39% 40.92% 52.17% 59.02% 申购
    023183 R4较高风险 2026-05-14 1.0586 1.1036 -0.85% -1.29% 0.16% -0.76% 3.66% 7.25% 10.26% 10.26% 10.26% 申购
    026835 R3中风险 2026-05-14 1.0028 1.0028 0.03% -0.30% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 0.28% 暂停申购
    026836 R3中风险 2026-05-14 1.0027 1.0027 0.03% -0.30% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 0.27% 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 R4较高风险 2026-05-14 1.4557 1.4557 -2.43% -3.12% -1.44% -5.57% -2.13% 26.79% 46.71% 45.57% 45.57% 申购
    023044 R4较高风险 2026-05-14 1.9991 1.9991 -2.52% 1.73% 24.39% 41.23% 38.23% 93.30% 99.91% 99.91% 99.91% 申购
    020071 R4较高风险 2026-05-14 1.4634 1.4634 -2.43% -3.11% -1.38% -5.28% -1.90% 27.57% 47.45% 46.34% 46.34% 申购
    021028 R4较高风险 2026-05-14 1.2263 1.2263 -1.70% -3.42% -6.06% -11.64% -2.33% 11.41% 22.63% 22.63% 22.63% 申购
    021027 R4较高风险 2026-05-14 1.2383 1.2383 -1.70% -3.42% -6.02% -11.39% -2.12% 12.06% 23.83% 23.83% 23.83% 申购
    023045 R4较高风险 2026-05-14 1.9845 1.9845 -2.52% 1.71% 24.33% 40.80% 37.93% 92.02% 98.45% 98.45% 98.45% 申购
    019574 R4较高风险 2026-05-14 1.2395 1.2395 -2.22% 0.92% 9.74% -1.62% 2.34% 18.48% 22.13% 23.95% 23.95% 申购
    021884 R4较高风险 2026-05-14 1.4984 1.4984 -0.49% -0.25% 7.35% 11.89% 14.04% 45.42% 49.84% 49.84% 49.84% 申购
    021885 R4较高风险 2026-05-14 1.4843 1.4843 -0.50% -0.26% 7.29% 11.56% 13.79% 44.56% 48.43% 48.43% 48.43% 申购
    019575 R4较高风险 2026-05-14 1.2563 1.2563 -2.23% 0.92% 9.79% -1.34% 2.55% 19.17% 23.58% 25.63% 25.63% 申购
    016379 R4较高风险 2026-05-14 0.8386 0.8386 -2.37% -3.34% -0.70% -6.64% -6.73% -4.97% 1.39% -13.40% -16.14% 申购
    000986 R3中风险 2026-05-14 0.4390 0.4390 -1.35% -0.90% -1.57% -1.79% -2.23% 3.78% -5.39% -19.45% -56.10% 申购
    007669 R3中风险 2026-05-14 1.2382 1.4882 -0.76% 2.23% 5.58% 12.80% 11.48% 20.64% 26.41% 21.63% 51.59% 申购
    013261 R3中风险 2026-05-14 1.1658 1.1658 -0.47% 0.23% 1.74% 3.54% 3.10% 8.85% 15.54% 19.01% 16.58% 申购
    013260 R3中风险 2026-05-14 1.1933 1.1933 -0.47% 0.24% 1.78% 3.80% 3.29% 9.40% 16.70% 20.82% 19.33% 申购
    014053 R3中风险 2026-05-14 1.1015 1.1015 -0.48% -0.49% -0.57% -0.12% -0.08% 3.50% 6.64% 9.03% 10.15% 申购
    006973 R3中风险 2026-05-14 1.2833 1.5333 -0.76% 2.24% 5.61% 13.08% 11.69% 21.25% 27.69% 23.48% 59.76% 申购
    017563 R1低风险 2026-05-14 1.0506 1.0506 0.00% 0.02% 0.09% 0.66% 0.42% 1.14% 2.52% 4.16% 5.06% 申购
    016378 R4较高风险 2026-05-14 0.8555 0.8555 -2.36% -3.32% -0.65% -6.35% -6.51% -4.40% 2.63% -11.82% -14.45% 申购
    005270 R4较高风险 2026-05-14 1.7888 1.9088 -3.16% -2.26% 3.24% 13.58% 10.04% 38.68% 57.11% 22.13% 92.89% 申购
    014054 R3中风险 2026-05-14 1.0788 1.0788 -0.48% -0.50% -0.61% -0.35% -0.24% 3.00% 5.70% 7.53% 7.88% 申购
    018327 R4较高风险 2026-05-14 1.4686 1.4686 -2.05% -2.24% 7.68% 12.34% 14.35% 50.33% 61.85% 46.86% 46.86% 申购
    018328 R4较高风险 2026-05-14 1.4446 1.4446 -2.05% -2.25% 7.64% 12.01% 14.11% 49.44% 59.92% 44.46% 44.46% 申购
    013422 R4较高风险 2026-05-14 0.9911 0.9911 -2.62% -1.63% 6.26% 15.59% 12.38% 37.29% 55.47% 35.73% -0.89% 暂停申购
    010269 R3中风险 2026-05-14 0.8822 0.9292 -0.41% 0.10% 1.38% -0.16% 0.33% 4.77% 9.47% -3.82% -7.83% 暂停申购
    010268 R3中风险 2026-05-14 0.9072 0.9542 -0.41% 0.11% 1.42% 0.09% 0.51% 5.30% 10.57% -2.37% -5.24% 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 2026-05-14 1.0479 1.0479 -0.29% 0.15% 1.42% 3.62% 3.28% 4.79% 4.79% 4.79% 4.79% 申购
    022640 R2较低风险 2026-05-14 1.0295 1.0295 0.00% 0.09% 0.18% 0.79% 0.66% 1.18% 2.95% 2.95% 2.95% 申购
    022639 R2较低风险 2026-05-14 1.0161 1.0161 0.00% 0.09% 0.20% 0.89% 0.73% 1.39% 1.61% 1.61% 1.61% 申购
    024127 R2较低风险 2026-05-14 1.0466 1.0466 -0.28% 0.16% 1.40% 3.52% 3.21% 4.66% 4.66% 4.66% 4.66% 申购
    005872 R2较低风险 2026-05-14 1.0362 1.2004 0.00% 0.07% 0.18% 0.96% 0.80% 1.64% 3.50% 5.54% 21.39% 申购
    007545 R2较低风险 2026-05-14 1.0715 1.2555 0.00% 0.10% 0.24% 1.17% 1.18% 1.72% 5.44% 9.77% 27.83% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-14 1.0921 1.0921 0.01% 0.08% 0.24% 0.96% 0.70% 1.38% 5.23% 5.23% 5.23% 暂停申购
    020924 R2较低风险 2026-05-14 1.0258 1.0338 0.00% 0.12% 0.36% 1.15% 1.10% 1.23% 3.39% 3.39% 3.39% 暂停申购
    010165 R3中风险 2026-05-14 1.0352 1.0452 -0.37% -0.41% -0.21% 0.84% 0.76% 3.08% 6.26% 4.98% 4.55% 暂停申购
    009087 R2较低风险 2026-05-14 1.0921 1.1913 0.01% 0.08% 0.24% 0.96% 0.70% 1.38% 5.51% 8.58% 19.86% 暂停申购
    015437 R2较低风险 2026-05-14 1.1260 1.1260 -0.38% 1.77% 3.93% 4.76% 5.32% 8.55% 10.47% 10.71% 12.60% 暂停申购
    009118 R2较低风险 2026-05-14 1.1121 1.1571 0.00% 0.10% 0.23% 1.25% 1.09% 2.06% 4.71% 8.39% 16.24% 暂停申购
    011327 R3中风险 2026-05-14 1.0991 1.0991 -0.29% 0.02% 0.32% 0.72% 2.03% 2.73% 12.29% 12.49% 9.91% 暂停申购
    014056 R3中风险 2026-05-14 1.0410 1.0410 -0.51% -0.40% 0.51% 0.21% 0.70% 3.30% 7.66% 9.83% 4.10% 暂停申购
    009088 R2较低风险 2026-05-14 1.0532 1.1464 0.01% 0.08% 0.23% 0.90% 0.66% 1.27% 3.14% 6.04% 15.10% 暂停申购
    014055 R2较低风险 2026-05-14 1.0787 1.1205 0.00% 0.14% 0.36% 1.27% 1.21% 1.02% 4.48% 8.62% 12.39% 暂停申购
    016506 R2较低风险 2026-05-14 1.0814 1.0814 0.01% 0.06% 0.18% 0.64% 0.55% 1.14% 3.48% 6.75% 8.14% 暂停申购
    015449 R2较低风险 2026-05-14 1.2331 1.2331 -0.38% 1.77% 3.92% 15.48% 16.14% 19.57% 21.46% 21.48% 23.31% 暂停申购
    015961 R2较低风险 2026-05-14 1.0459 1.1179 0.01% 0.13% 0.31% 1.39% 1.23% 1.92% 5.80% 10.18% 12.06% 暂停申购
    015959 R2较低风险 2026-05-14 1.1656 1.1656 -0.24% 0.44% 1.79% 4.43% 4.32% 9.48% 13.94% 16.17% 16.56% 暂停申购
    012140 R3中风险 2026-05-14 1.1552 1.1702 -0.22% -0.06% 0.42% 1.84% 2.26% 5.15% 10.76% 14.41% 17.20% 暂停申购
    010476 R2较低风险 2026-05-14 1.0386 1.4506 0.00% 0.12% 0.23% 1.11% 1.26% 1.80% 5.39% 9.69% 49.90% 暂停申购
    018100 R2较低风险 2026-05-14 1.0421 1.0821 0.01% 0.13% 0.30% 1.10% 1.28% 1.25% 4.91% 8.30% 8.30% 暂停申购
    009533 R2较低风险 2026-05-14 1.0108 1.2058 0.00% 0.03% 0.13% 0.74% 0.57% 2.14% 6.11% 10.15% 21.79% 暂停申购
    020596 R2较低风险 2026-05-14 1.0421 1.0421 0.01% 0.13% 0.30% 1.10% 1.28% 1.25% 4.91% 6.88% 6.88% 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 2026-05-14 0.2670 1.002% 申购
    025469 R1低风险 2026-05-14 0.2894 1.075% 申购
    004330 R1低风险 2026-05-14 0.2484 0.933% 申购
    003398 R1低风险 2026-05-14 0.2706 1.004% 申购
    004331 R1低风险 2026-05-14 0.3134 1.173% 申购
    003399 R1低风险 2026-05-14 0.3368 1.249% 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 2026-05-12 1.1358 1.1358 -0.02% 0.15% 0.44% 1.11% 1.76% 6.84% 10.22% 13.58% 13.58% 申购
    020778 R2较低风险 2026-05-12 1.1443 1.1443 -0.02% 0.16% 0.47% 1.27% 1.88% 7.21% 11.00% 13.25% 13.25% 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