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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
    009537 R4较高风险 2026-09-15 1.0871 1.1371 0.83% -1.81% -4.30% -18.36% -5.65% 7.88% 81.33% 80.34% 13.88% 申购
    023183 R4较高风险 2026-09-15 1.0166 1.1066 -0.58% -2.01% 1.16% -3.70% 3.87% 4.16% 10.47% 10.47% 10.47% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-15 1.7325 1.7325 -0.22% -2.02% -3.04% -1.94% 8.04% 18.60% 106.77% 63.63% 73.25% 申购
    015467 R4较高风险 2026-09-15 1.7021 1.7021 -0.22% -2.03% -3.07% -2.13% 7.74% 18.14% 105.12% 61.69% 70.21% 申购
    009538 R4较高风险 2026-09-15 1.0544 1.1044 0.84% -1.82% -4.35% -18.56% -5.98% 7.34% 79.50% 77.66% 10.49% 申购
    005270 R4较高风险 2026-09-15 1.4407 1.5607 -0.69% -3.49% -6.95% -16.91% -11.37% -7.88% 50.92% 9.38% 55.50% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 暂停申购
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 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
    027621 R3中风险 2026-09-15 1.0444 1.0444 -0.36% -1.86% -3.51% 4.44% 4.44% 4.44% 4.44% 4.44% 4.44% 暂停申购
    023473 R3中风险 2026-09-15 1.3191 1.3191 -0.41% -1.82% -4.37% -0.44% 3.01% 10.42% 31.91% 31.91% 31.91% 申购
    023474 R3中风险 2026-09-15 1.3114 1.3114 -0.41% -1.83% -4.40% -0.64% 2.72% 9.95% 31.14% 31.14% 31.14% 申购
    010897 R4较高风险 2026-09-15 0.7448 0.7448 -0.98% -2.35% -0.89% -15.14% -13.11% -10.97% 12.61% -16.04% -25.52% 申购
    010896 R4较高风险 2026-09-15 0.7652 0.7652 -0.98% -2.35% -0.86% -14.93% -12.81% -10.53% 13.73% -14.78% -23.48% 申购
    013414 R4较高风险 2026-09-15 1.1217 1.1217 -0.58% -2.71% -5.53% -3.11% -6.45% -2.07% 64.88% 32.95% 12.17% 申购
    009794 R4较高风险 2026-09-15 1.0690 1.1690 -0.78% -2.37% -5.82% -8.88% 0.64% 2.48% 62.49% 28.16% 16.02% 暂停申购
    009537 R4较高风险 2026-09-15 1.0871 1.1371 0.83% -1.81% -4.30% -18.36% -5.65% 7.88% 81.33% 80.34% 13.88% 申购
    027620 R3中风险 2026-09-15 1.0448 1.0448 -0.36% -1.85% -3.49% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 暂停申购
    015466 R4较高风险 2026-09-15 1.7325 1.7325 -0.22% -2.02% -3.04% -1.94% 8.04% 18.60% 106.77% 63.63% 73.25% 申购
    015467 R4较高风险 2026-09-15 1.7021 1.7021 -0.22% -2.03% -3.07% -2.13% 7.74% 18.14% 105.12% 61.69% 70.21% 申购
    009538 R4较高风险 2026-09-15 1.0544 1.1044 0.84% -1.82% -4.35% -18.56% -5.98% 7.34% 79.50% 77.66% 10.49% 申购
    026835 R3中风险 2026-09-15 0.8520 0.8520 -0.41% -3.97% -7.75% -14.80% -14.80% -14.80% -14.80% -14.80% -14.80% 申购
    026836 R3中风险 2026-09-15 0.8513 0.8513 -0.41% -3.98% -7.78% -14.87% -14.87% -14.87% -14.87% -14.87% -14.87% 申购
    023182 R4较高风险 2026-09-15 1.0203 1.1103 -0.57% -2.01% 1.19% -3.60% 4.02% 4.38% 10.85% 10.85% 10.85% 申购
    007107 R4较高风险 2026-09-15 1.4209 1.6009 -1.76% -1.49% -0.32% 3.87% 3.49% -0.70% 47.65% 56.05% 60.87% 申购
    007108 R4较高风险 2026-09-15 1.4028 1.5528 -1.77% -1.50% -0.36% 3.65% 3.19% -1.10% 46.45% 54.17% 55.85% 申购
    023183 R4较高风险 2026-09-15 1.0166 1.1066 -0.58% -2.01% 1.16% -3.70% 3.87% 4.16% 10.47% 10.47% 10.47% 申购
    020072 R4较高风险 2026-09-15 1.2059 1.2059 -0.78% -2.92% -4.35% -19.83% -18.93% -20.17% 38.09% 20.59% 20.59% 申购
    023044 R4较高风险 2026-09-15 1.6735 1.6735 1.70% -2.20% -11.46% 8.82% 15.72% 28.49% 67.35% 67.35% 67.35% 申购
    020071 R4较高风险 2026-09-15 1.2147 1.2147 -0.78% -2.91% -4.30% -19.58% -18.57% -19.68% 38.78% 21.47% 21.47% 申购
    021028 R4较高风险 2026-09-15 1.2494 1.2494 -0.53% -2.53% -4.33% 2.68% -0.49% -17.01% 26.44% 24.94% 24.94% 申购
    021027 R4较高风险 2026-09-15 1.2643 1.2643 -0.53% -2.51% -4.27% 3.00% -0.06% -16.51% 27.73% 26.43% 26.43% 申购
    023045 R4较高风险 2026-09-15 1.6578 1.6578 1.69% -2.21% -11.51% 8.47% 15.22% 27.63% 65.78% 65.78% 65.78% 申购
    019574 R4较高风险 2026-09-15 0.9463 0.9763 0.84% -2.38% -11.01% -19.97% -19.56% -20.39% 20.93% -2.57% -2.57% 申购
    021884 R4较高风险 2026-09-15 1.3373 1.3373 -3.13% -7.23% -0.79% -9.71% 1.78% 11.08% 33.73% 33.73% 33.73% 申购
    021885 R4较高风险 2026-09-15 1.3222 1.3222 -3.14% -7.24% -0.84% -9.97% 1.36% 10.44% 32.22% 32.22% 32.22% 申购
    019575 R4较高风险 2026-09-15 0.9615 0.9915 0.84% -2.37% -10.97% -19.73% -19.23% -19.93% 22.38% -1.05% -1.05% 申购
    016379 R4较高风险 2026-09-15 0.7572 0.7572 -0.16% -3.12% -4.79% -12.11% -15.78% -22.47% 8.64% -18.38% -24.28% 申购
    000986 R3中风险 2026-09-15 0.3990 0.3990 0.00% -1.72% -2.21% -14.01% -11.14% -9.93% -0.25% -22.22% -60.10% 申购
    007669 R3中风险 2026-09-15 1.2433 1.4933 0.29% -0.41% -1.14% 9.87% 11.94% 13.99% 41.51% 26.39% 52.16% 申购
    013261 R3中风险 2026-09-15 1.1562 1.1562 -0.04% -0.30% -0.62% 1.05% 2.25% 4.90% 23.78% 17.61% 15.62% 申购
    013260 R3中风险 2026-09-15 1.1855 1.1855 -0.03% -0.29% -0.57% 1.31% 2.61% 5.43% 25.03% 19.40% 18.55% 申购
    014053 R3中风险 2026-09-15 1.0586 1.0586 -0.29% -1.06% -1.29% -4.83% -3.97% -3.04% 4.93% 5.99% 5.86% 申购
    013422 R4较高风险 2026-09-15 0.7951 0.7951 -0.59% -2.98% -6.45% -14.72% -9.84% -10.57% 39.91% 14.39% -20.49% 申购
    010269 R3中风险 2026-09-15 0.8358 0.8828 -0.05% -0.46% -1.89% -5.22% -4.95% -6.01% 17.32% -5.08% -12.69% 申购
    010268 R3中风险 2026-09-15 0.8610 0.9080 -0.03% -0.45% -1.85% -4.97% -4.61% -5.53% 18.51% -3.64% -10.09% 申购
    006973 R3中风险 2026-09-15 1.2908 1.5408 0.29% -0.40% -1.10% 10.15% 12.34% 14.56% 42.93% 28.30% 60.64% 申购
    017563 R1低风险 2026-09-15 1.0525 1.0525 0.00% 0.01% 0.05% 0.38% 0.60% 1.01% 2.32% 3.82% 5.25% 申购
    016378 R4较高风险 2026-09-15 0.7740 0.7740 -0.17% -3.12% -4.74% -11.84% -15.42% -22.00% 9.96% -16.89% -22.60% 申购
    005270 R4较高风险 2026-09-15 1.4407 1.5607 -0.69% -3.49% -6.95% -16.91% -11.37% -7.88% 50.92% 9.38% 55.50% 申购
    014054 R3中风险 2026-09-15 1.0350 1.0350 -0.30% -1.07% -1.33% -5.07% -4.29% -3.51% 4.00% 4.52% 3.50% 申购
    018327 R4较高风险 2026-08-14 1.1761 1.2325 -0.08% 0.10% 2.26% -8.84% -3.91% 17.32% 53.76% 23.41% 23.41% 基金终止
    018328 R4较高风险 2026-08-14 1.1551 1.2105 -0.09% 0.10% 2.21% -9.11% -4.26% 16.62% 51.92% 21.21% 21.21% 基金终止
    024126 R2较低风险 2026-09-15 1.0208 1.0341 -0.18% -0.52% -0.56% 0.42% 1.93% 3.42% 3.42% 3.42% 3.42% 申购
    021597 R2较低风险 2026-09-15 1.0960 1.0960 0.00% 0.02% 0.12% 0.74% 1.06% 1.58% 4.84% 5.61% 5.61% 申购
    026298 R2较低风险 2026-09-15 1.0041 1.0041 -0.07% -0.31% -0.26% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 申购
    020924 R2较低风险 2026-09-15 1.0158 1.0428 0.02% 0.01% 0.09% 1.46% 1.99% 2.57% 3.69% 4.30% 4.30% 暂停申购
    022640 R2较低风险 2026-09-15 1.0336 1.0336 0.00% -0.02% 0.02% 0.77% 1.06% 1.51% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-15 1.0211 1.0211 0.00% -0.03% 0.03% 0.91% 1.23% 1.74% 2.11% 2.11% 2.11% 申购
    024127 R2较低风险 2026-09-15 1.0187 1.0320 -0.18% -0.52% -0.59% 0.31% 1.79% 3.21% 3.21% 3.21% 3.21% 申购
    010165 R3中风险 2026-09-15 1.0399 1.0499 -0.07% -0.57% -0.26% 0.18% 1.22% 2.02% 11.10% 5.33% 5.02% 暂停申购
    009087 R2较低风险 2026-09-15 1.0960 1.1952 0.00% 0.02% 0.12% 0.74% 1.06% 1.58% 4.84% 8.06% 20.29% 申购
    015437 R2较低风险 2026-09-15 1.1351 1.1351 0.08% -0.40% -0.92% 6.72% 6.17% 5.03% 12.15% 13.16% 13.51% 申购
    009118 R2较低风险 2026-09-15 1.1185 1.1635 0.01% 0.04% 0.14% 1.13% 1.67% 2.32% 4.32% 7.99% 16.91% 申购
    005872 R2较低风险 2026-09-15 1.0414 1.2056 0.01% 0.03% 0.11% 0.93% 1.30% 1.77% 3.36% 5.42% 22.00% 申购
    011327 R3中风险 2026-09-15 1.1167 1.1167 -0.08% -0.49% -0.37% 3.00% 3.67% 3.66% 18.71% 14.77% 11.67% 暂停申购
    014056 R3中风险 2026-09-15 1.0052 1.0052 -0.15% -0.47% -1.19% -3.45% -2.77% -2.42% 6.30% 6.18% 0.52% 暂停申购
    026299 R2较低风险 2026-09-15 1.0036 1.0036 -0.07% -0.31% -0.28% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 申购
    009088 R2较低风险 2026-09-15 1.0566 1.1498 0.00% 0.02% 0.11% 0.69% 0.98% 1.48% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-15 1.0865 1.1283 0.03% 0.02% 0.10% 1.46% 1.94% 2.41% 3.71% 8.04% 13.21% 申购
    016506 R2较低风险 2026-09-15 1.0858 1.0858 -0.01% 0.00% 0.05% 0.70% 0.96% 1.41% 2.84% 6.18% 8.58% 暂停申购
    015449 R2较低风险 2026-09-15 1.2422 1.2422 0.08% -0.40% -0.93% 6.62% 17.00% 15.65% 23.31% 24.17% 24.22% 申购
    015961 R2较低风险 2026-09-15 1.0536 1.1256 0.02% 0.02% 0.11% 1.32% 1.97% 2.81% 5.38% 9.78% 12.89% 暂停申购
    015959 R2较低风险 2026-09-15 1.0061 1.1561 -0.12% -0.46% -0.45% 1.53% 3.38% 5.22% 15.85% 15.04% 15.51% 暂停申购
    012140 R3中风险 2026-09-15 1.1306 1.1456 -0.04% -0.43% -0.87% -1.60% 0.08% 0.90% 10.88% 11.61% 14.73% 暂停申购
    010476 R2较低风险 2026-09-15 1.0468 1.4588 0.02% 0.03% 0.15% 1.44% 2.06% 2.33% 4.68% 9.95% 51.09% 申购
    018100 R2较低风险 2026-09-15 1.0395 1.0890 0.03% 0.02% 0.09% 1.32% 1.96% 2.40% 4.34% 8.34% 9.02% 暂停申购
    007545 R2较低风险 2026-09-15 1.0786 1.2626 0.03% 0.02% 0.08% 1.29% 1.85% 2.22% 4.83% 9.20% 28.69% 申购
    009533 R2较低风险 2026-09-15 1.0166 1.2116 0.01% 0.06% 0.17% 0.84% 1.14% 1.58% 5.40% 9.47% 22.82% 暂停申购
    020596 R2较低风险 2026-09-15 1.0395 1.0395 0.03% 0.02% 0.09% 0.40% 1.03% 1.46% 3.39% 6.61% 6.61% 暂停申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2026-09-11 1.1420 1.1420 -0.08% -0.15% 0.06% 1.18% 2.31% 2.29% 16.36% 14.20% 14.20% 申购
    020778 R2较低风险 2026-09-11 1.1518 1.1518 -0.08% -0.15% 0.09% 1.34% 2.55% 2.64% 17.17% 13.99% 13.99% 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
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 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
    023473 R3中风险 2026-09-15 1.3191 1.3191 -0.41% -1.82% -4.37% -0.44% 3.01% 10.42% 31.91% 31.91% 31.91% 申购
    023474 R3中风险 2026-09-15 1.3114 1.3114 -0.41% -1.83% -4.40% -0.64% 2.72% 9.95% 31.14% 31.14% 31.14% 申购
    010897 R4较高风险 2026-09-15 0.7448 0.7448 -0.98% -2.35% -0.89% -15.14% -13.11% -10.97% 12.61% -16.04% -25.52% 申购
    010896 R4较高风险 2026-09-15 0.7652 0.7652 -0.98% -2.35% -0.86% -14.93% -12.81% -10.53% 13.73% -14.78% -23.48% 申购
    013414 R4较高风险 2026-09-15 1.1217 1.1217 -0.58% -2.71% -5.53% -3.11% -6.45% -2.07% 64.88% 32.95% 12.17% 申购
    009537 R4较高风险 2026-09-15 1.0871 1.1371 0.83% -1.81% -4.30% -18.36% -5.65% 7.88% 81.33% 80.34% 13.88% 申购
    015466 R4较高风险 2026-09-15 1.7325 1.7325 -0.22% -2.02% -3.04% -1.94% 8.04% 18.60% 106.77% 63.63% 73.25% 申购
    015467 R4较高风险 2026-09-15 1.7021 1.7021 -0.22% -2.03% -3.07% -2.13% 7.74% 18.14% 105.12% 61.69% 70.21% 申购
    009538 R4较高风险 2026-09-15 1.0544 1.1044 0.84% -1.82% -4.35% -18.56% -5.98% 7.34% 79.50% 77.66% 10.49% 申购
    027621 R3中风险 2026-09-15 1.0444 1.0444 -0.36% -1.86% -3.51% 4.44% 4.44% 4.44% 4.44% 4.44% 4.44% 暂停申购
    009794 R4较高风险 2026-09-15 1.0690 1.1690 -0.78% -2.37% -5.82% -8.88% 0.64% 2.48% 62.49% 28.16% 16.02% 暂停申购
    027620 R3中风险 2026-09-15 1.0448 1.0448 -0.36% -1.85% -3.49% 4.48% 4.48% 4.48% 4.48% 4.48% 4.48% 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 2026-09-15 0.8520 0.8520 -0.41% -3.97% -7.75% -14.80% -14.80% -14.80% -14.80% -14.80% -14.80% 申购
    026836 R3中风险 2026-09-15 0.8513 0.8513 -0.41% -3.98% -7.78% -14.87% -14.87% -14.87% -14.87% -14.87% -14.87% 申购
    023182 R4较高风险 2026-09-15 1.0203 1.1103 -0.57% -2.01% 1.19% -3.60% 4.02% 4.38% 10.85% 10.85% 10.85% 申购
    007107 R4较高风险 2026-09-15 1.4209 1.6009 -1.76% -1.49% -0.32% 3.87% 3.49% -0.70% 47.65% 56.05% 60.87% 申购
    007108 R4较高风险 2026-09-15 1.4028 1.5528 -1.77% -1.50% -0.36% 3.65% 3.19% -1.10% 46.45% 54.17% 55.85% 申购
    023183 R4较高风险 2026-09-15 1.0166 1.1066 -0.58% -2.01% 1.16% -3.70% 3.87% 4.16% 10.47% 10.47% 10.47% 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 2026-09-15 1.2059 1.2059 -0.78% -2.92% -4.35% -19.83% -18.93% -20.17% 38.09% 20.59% 20.59% 申购
    023044 R4较高风险 2026-09-15 1.6735 1.6735 1.70% -2.20% -11.46% 8.82% 15.72% 28.49% 67.35% 67.35% 67.35% 申购
    020071 R4较高风险 2026-09-15 1.2147 1.2147 -0.78% -2.91% -4.30% -19.58% -18.57% -19.68% 38.78% 21.47% 21.47% 申购
    021028 R4较高风险 2026-09-15 1.2494 1.2494 -0.53% -2.53% -4.33% 2.68% -0.49% -17.01% 26.44% 24.94% 24.94% 申购
    021027 R4较高风险 2026-09-15 1.2643 1.2643 -0.53% -2.51% -4.27% 3.00% -0.06% -16.51% 27.73% 26.43% 26.43% 申购
    023045 R4较高风险 2026-09-15 1.6578 1.6578 1.69% -2.21% -11.51% 8.47% 15.22% 27.63% 65.78% 65.78% 65.78% 申购
    019574 R4较高风险 2026-09-15 0.9463 0.9763 0.84% -2.38% -11.01% -19.97% -19.56% -20.39% 20.93% -2.57% -2.57% 申购
    021884 R4较高风险 2026-09-15 1.3373 1.3373 -3.13% -7.23% -0.79% -9.71% 1.78% 11.08% 33.73% 33.73% 33.73% 申购
    021885 R4较高风险 2026-09-15 1.3222 1.3222 -3.14% -7.24% -0.84% -9.97% 1.36% 10.44% 32.22% 32.22% 32.22% 申购
    019575 R4较高风险 2026-09-15 0.9615 0.9915 0.84% -2.37% -10.97% -19.73% -19.23% -19.93% 22.38% -1.05% -1.05% 申购
    016379 R4较高风险 2026-09-15 0.7572 0.7572 -0.16% -3.12% -4.79% -12.11% -15.78% -22.47% 8.64% -18.38% -24.28% 申购
    000986 R3中风险 2026-09-15 0.3990 0.3990 0.00% -1.72% -2.21% -14.01% -11.14% -9.93% -0.25% -22.22% -60.10% 申购
    007669 R3中风险 2026-09-15 1.2433 1.4933 0.29% -0.41% -1.14% 9.87% 11.94% 13.99% 41.51% 26.39% 52.16% 申购
    013261 R3中风险 2026-09-15 1.1562 1.1562 -0.04% -0.30% -0.62% 1.05% 2.25% 4.90% 23.78% 17.61% 15.62% 申购
    013260 R3中风险 2026-09-15 1.1855 1.1855 -0.03% -0.29% -0.57% 1.31% 2.61% 5.43% 25.03% 19.40% 18.55% 申购
    014053 R3中风险 2026-09-15 1.0586 1.0586 -0.29% -1.06% -1.29% -4.83% -3.97% -3.04% 4.93% 5.99% 5.86% 申购
    013422 R4较高风险 2026-09-15 0.7951 0.7951 -0.59% -2.98% -6.45% -14.72% -9.84% -10.57% 39.91% 14.39% -20.49% 申购
    010269 R3中风险 2026-09-15 0.8358 0.8828 -0.05% -0.46% -1.89% -5.22% -4.95% -6.01% 17.32% -5.08% -12.69% 申购
    010268 R3中风险 2026-09-15 0.8610 0.9080 -0.03% -0.45% -1.85% -4.97% -4.61% -5.53% 18.51% -3.64% -10.09% 申购
    006973 R3中风险 2026-09-15 1.2908 1.5408 0.29% -0.40% -1.10% 10.15% 12.34% 14.56% 42.93% 28.30% 60.64% 申购
    017563 R1低风险 2026-09-15 1.0525 1.0525 0.00% 0.01% 0.05% 0.38% 0.60% 1.01% 2.32% 3.82% 5.25% 申购
    016378 R4较高风险 2026-09-15 0.7740 0.7740 -0.17% -3.12% -4.74% -11.84% -15.42% -22.00% 9.96% -16.89% -22.60% 申购
    005270 R4较高风险 2026-09-15 1.4407 1.5607 -0.69% -3.49% -6.95% -16.91% -11.37% -7.88% 50.92% 9.38% 55.50% 申购
    014054 R3中风险 2026-09-15 1.0350 1.0350 -0.30% -1.07% -1.33% -5.07% -4.29% -3.51% 4.00% 4.52% 3.50% 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 2026-09-15 1.0208 1.0341 -0.18% -0.52% -0.56% 0.42% 1.93% 3.42% 3.42% 3.42% 3.42% 申购
    021597 R2较低风险 2026-09-15 1.0960 1.0960 0.00% 0.02% 0.12% 0.74% 1.06% 1.58% 4.84% 5.61% 5.61% 申购
    026298 R2较低风险 2026-09-15 1.0041 1.0041 -0.07% -0.31% -0.26% 0.41% 0.41% 0.41% 0.41% 0.41% 0.41% 申购
    022640 R2较低风险 2026-09-15 1.0336 1.0336 0.00% -0.02% 0.02% 0.77% 1.06% 1.51% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-15 1.0211 1.0211 0.00% -0.03% 0.03% 0.91% 1.23% 1.74% 2.11% 2.11% 2.11% 申购
    024127 R2较低风险 2026-09-15 1.0187 1.0320 -0.18% -0.52% -0.59% 0.31% 1.79% 3.21% 3.21% 3.21% 3.21% 申购
    009087 R2较低风险 2026-09-15 1.0960 1.1952 0.00% 0.02% 0.12% 0.74% 1.06% 1.58% 4.84% 8.06% 20.29% 申购
    015437 R2较低风险 2026-09-15 1.1351 1.1351 0.08% -0.40% -0.92% 6.72% 6.17% 5.03% 12.15% 13.16% 13.51% 申购
    009118 R2较低风险 2026-09-15 1.1185 1.1635 0.01% 0.04% 0.14% 1.13% 1.67% 2.32% 4.32% 7.99% 16.91% 申购
    005872 R2较低风险 2026-09-15 1.0414 1.2056 0.01% 0.03% 0.11% 0.93% 1.30% 1.77% 3.36% 5.42% 22.00% 申购
    026299 R2较低风险 2026-09-15 1.0036 1.0036 -0.07% -0.31% -0.28% 0.36% 0.36% 0.36% 0.36% 0.36% 0.36% 申购
    009088 R2较低风险 2026-09-15 1.0566 1.1498 0.00% 0.02% 0.11% 0.69% 0.98% 1.48% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-15 1.0865 1.1283 0.03% 0.02% 0.10% 1.46% 1.94% 2.41% 3.71% 8.04% 13.21% 申购
    015449 R2较低风险 2026-09-15 1.2422 1.2422 0.08% -0.40% -0.93% 6.62% 17.00% 15.65% 23.31% 24.17% 24.22% 申购
    010476 R2较低风险 2026-09-15 1.0468 1.4588 0.02% 0.03% 0.15% 1.44% 2.06% 2.33% 4.68% 9.95% 51.09% 申购
    007545 R2较低风险 2026-09-15 1.0786 1.2626 0.03% 0.02% 0.08% 1.29% 1.85% 2.22% 4.83% 9.20% 28.69% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-15 1.0158 1.0428 0.02% 0.01% 0.09% 1.46% 1.99% 2.57% 3.69% 4.30% 4.30% 暂停申购
    010165 R3中风险 2026-09-15 1.0399 1.0499 -0.07% -0.57% -0.26% 0.18% 1.22% 2.02% 11.10% 5.33% 5.02% 暂停申购
    011327 R3中风险 2026-09-15 1.1167 1.1167 -0.08% -0.49% -0.37% 3.00% 3.67% 3.66% 18.71% 14.77% 11.67% 暂停申购
    014056 R3中风险 2026-09-15 1.0052 1.0052 -0.15% -0.47% -1.19% -3.45% -2.77% -2.42% 6.30% 6.18% 0.52% 暂停申购
    016506 R2较低风险 2026-09-15 1.0858 1.0858 -0.01% 0.00% 0.05% 0.70% 0.96% 1.41% 2.84% 6.18% 8.58% 暂停申购
    015961 R2较低风险 2026-09-15 1.0536 1.1256 0.02% 0.02% 0.11% 1.32% 1.97% 2.81% 5.38% 9.78% 12.89% 暂停申购
    015959 R2较低风险 2026-09-15 1.0061 1.1561 -0.12% -0.46% -0.45% 1.53% 3.38% 5.22% 15.85% 15.04% 15.51% 暂停申购
    012140 R3中风险 2026-09-15 1.1306 1.1456 -0.04% -0.43% -0.87% -1.60% 0.08% 0.90% 10.88% 11.61% 14.73% 暂停申购
    018100 R2较低风险 2026-09-15 1.0395 1.0890 0.03% 0.02% 0.09% 1.32% 1.96% 2.40% 4.34% 8.34% 9.02% 暂停申购
    009533 R2较低风险 2026-09-15 1.0166 1.2116 0.01% 0.06% 0.17% 0.84% 1.14% 1.58% 5.40% 9.47% 22.82% 暂停申购
    020596 R2较低风险 2026-09-15 1.0395 1.0395 0.03% 0.02% 0.09% 0.40% 1.03% 1.46% 3.39% 6.61% 6.61% 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 2026-09-15 0.2478 0.978% 申购
    025469 R1低风险 2026-09-15 0.2809 1.032% 申购
    004330 R1低风险 2026-09-15 0.2279 0.906% 申购
    003398 R1低风险 2026-09-15 0.2617 0.961% 申购
    004331 R1低风险 2026-09-15 0.2944 1.150% 申购
    003399 R1低风险 2026-09-15 0.3279 1.205% 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 2026-09-11 1.1420 1.1420 -0.08% -0.15% 0.06% 1.18% 2.31% 2.29% 16.36% 14.20% 14.20% 申购
    020778 R2较低风险 2026-09-11 1.1518 1.1518 -0.08% -0.15% 0.09% 1.34% 2.55% 2.64% 17.17% 13.99% 13.99% 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