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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 2026-08-21 1.1163 1.1663 0.99% -1.73% 2.04% -14.53% -3.12% 19.12% 80.98% 73.39% 16.94% 申购
    023183 R4较高风险 2026-08-21 1.0690 1.1140 -0.11% 1.96% 3.88% 1.60% 4.68% 3.33% 11.34% 11.34% 11.34% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-08-21 1.7599 1.7599 0.73% -1.51% 8.23% -0.24% 9.75% 23.26% 101.64% 67.83% 75.99% 申购
    015467 R4较高风险 2026-08-21 1.7294 1.7294 0.73% -1.51% 8.19% -0.44% 9.47% 22.77% 100.02% 65.84% 72.94% 申购
    009538 R4较高风险 2026-08-21 1.0830 1.1330 0.98% -1.75% 1.99% -14.75% -3.43% 18.52% 79.19% 70.77% 13.49% 申购
    005270 R4较高风险 2026-08-21 1.5283 1.6483 0.30% -1.29% -2.21% -10.60% -5.99% 5.96% 58.16% 10.68% 64.96% 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 2026-08-21 1.0666 1.0666 0.73% -1.46% 5.96% 6.66% 6.66% 6.66% 6.66% 6.66% 6.66% 暂停申购
    023473 R3中风险 2026-08-21 1.3674 1.3674 1.00% -0.87% 0.57% 2.28% 6.79% 22.53% 36.74% 36.74% 36.74% 申购
    023474 R3中风险 2026-08-21 1.3599 1.3599 1.01% -0.87% 0.54% 2.07% 6.52% 22.02% 35.99% 35.99% 35.99% 申购
    010897 R4较高风险 2026-08-21 0.7588 0.7588 0.01% 0.97% 0.00% -16.03% -11.48% -7.76% 9.31% -13.17% -24.12% 申购
    010896 R4较高风险 2026-08-21 0.7793 0.7793 0.00% 0.97% 0.04% -15.82% -11.20% -7.30% 10.40% -11.86% -22.07% 申购
    013414 R4较高风险 2026-08-21 1.1745 1.1745 1.07% -1.09% -8.19% -2.99% -2.05% 18.88% 64.33% 35.23% 17.45% 暂停申购
    009794 R4较高风险 2026-08-21 1.1229 1.2229 0.66% -1.07% -0.45% -3.31% 5.71% 22.72% 63.74% 33.31% 21.87% 暂停申购
    009537 R4较高风险 2026-08-21 1.1163 1.1663 0.99% -1.73% 2.04% -14.53% -3.12% 19.12% 80.98% 73.39% 16.94% 申购
    027620 R3中风险 2026-08-21 1.0669 1.0669 0.74% -1.45% 5.99% 6.69% 6.69% 6.69% 6.69% 6.69% 6.69% 暂停申购
    015466 R4较高风险 2026-08-21 1.7599 1.7599 0.73% -1.51% 8.23% -0.24% 9.75% 23.26% 101.64% 67.83% 75.99% 申购
    015467 R4较高风险 2026-08-21 1.7294 1.7294 0.73% -1.51% 8.19% -0.44% 9.47% 22.77% 100.02% 65.84% 72.94% 申购
    009538 R4较高风险 2026-08-21 1.0830 1.1330 0.98% -1.75% 1.99% -14.75% -3.43% 18.52% 79.19% 70.77% 13.49% 申购
    026835 R3中风险 2026-08-21 0.9330 0.9330 0.91% 1.02% -1.69% -6.70% -6.70% -6.70% -6.70% -6.70% -6.70% 申购
    026836 R3中风险 2026-08-21 0.9324 0.9324 0.91% 1.01% -1.71% -6.76% -6.76% -6.76% -6.76% -6.76% -6.76% 申购
    023182 R4较高风险 2026-08-21 1.0726 1.1176 -0.11% 1.97% 3.90% 1.72% 4.82% 3.55% 11.70% 11.70% 11.70% 申购
    007107 R4较高风险 2026-08-21 1.4511 1.6311 0.84% 1.80% 4.93% 4.82% 5.69% 6.75% 44.98% 67.65% 64.29% 申购
    007108 R4较高风险 2026-08-21 1.4330 1.5830 0.84% 1.78% 4.89% 4.60% 5.41% 6.32% 43.81% 65.64% 59.21% 申购
    023183 R4较高风险 2026-08-21 1.0690 1.1140 -0.11% 1.96% 3.88% 1.60% 4.68% 3.33% 11.34% 11.34% 11.34% 申购
    020072 R4较高风险 2026-08-21 1.2686 1.2686 0.67% 0.63% 3.53% -17.66% -14.71% -6.40% 45.60% 26.86% 26.86% 申购
    023044 R4较高风险 2026-08-21 1.8238 1.8238 0.57% -3.51% -12.88% 8.70% 26.11% 57.58% 82.38% 82.38% 82.38% 申购
    020071 R4较高风险 2026-08-21 1.2774 1.2774 0.68% 0.64% 3.59% -17.39% -14.37% -5.82% 46.34% 27.74% 27.74% 申购
    021028 R4较高风险 2026-08-21 1.3034 1.3034 -1.29% -0.19% 4.94% -0.32% 3.81% -13.16% 32.03% 30.34% 30.34% 申购
    021027 R4较高风险 2026-08-21 1.3183 1.3183 -1.29% -0.18% 4.99% -0.02% 4.21% -12.65% 33.36% 31.83% 31.83% 申购
    023045 R4较高风险 2026-08-21 1.8075 1.8075 0.58% -3.52% -12.93% 8.36% 25.63% 56.53% 80.75% 80.75% 80.75% 申购
    019574 R4较高风险 2026-08-21 1.0430 1.0430 0.28% -4.74% -7.21% -20.49% -13.89% -11.03% 25.57% 4.30% 4.30% 申购
    021884 R4较高风险 2026-08-21 1.3628 1.3628 0.00% 1.10% 20.83% -8.40% 3.72% 17.27% 36.28% 36.28% 36.28% 申购
    021885 R4较高风险 2026-08-21 1.3479 1.3479 -0.01% 1.09% 20.76% -8.67% 3.33% 16.59% 34.79% 34.79% 34.79% 申购
    019575 R4较高风险 2026-08-21 1.0589 1.0589 0.28% -4.72% -7.15% -20.25% -13.57% -10.51% 27.07% 5.89% 5.89% 申购
    016379 R4较高风险 2026-08-21 0.7877 0.7877 -1.10% -0.96% -1.94% -15.40% -12.39% -17.63% 8.83% -14.48% -21.23% 申购
    000986 R3中风险 2026-08-21 0.4080 0.4080 -0.24% 0.00% -0.24% -11.69% -9.13% -5.99% -0.24% -20.16% -59.20% 申购
    007669 R3中风险 2026-08-21 1.2565 1.5065 0.34% -0.10% -1.57% 10.50% 13.13% 18.86% 41.35% 27.06% 53.77% 申购
    013261 R3中风险 2026-08-21 1.1621 1.1621 0.12% -0.11% -0.97% 0.82% 2.77% 6.72% 23.71% 18.57% 16.21% 申购
    013260 R3中风险 2026-08-21 1.1911 1.1911 0.12% -0.10% -0.93% 1.07% 3.10% 7.26% 24.96% 20.37% 19.11% 申购
    014053 R3中风险 2026-08-21 1.0784 1.0784 0.30% 0.56% 0.83% -3.30% -2.18% 0.40% 6.45% 7.99% 7.84% 申购
    013422 R4较高风险 2026-08-21 0.8476 0.8476 0.68% -0.27% 0.69% -10.81% -3.89% 6.48% 43.35% 21.59% -15.24% 暂停申购
    010269 R3中风险 2026-08-21 0.8442 0.8912 0.07% -0.90% -1.19% -5.50% -3.99% -2.61% 17.10% -5.44% -11.82% 申购
    010268 R3中风险 2026-08-21 0.8693 0.9163 0.07% -0.90% -1.16% -5.25% -3.69% -2.12% 18.27% -4.01% -9.22% 申购
    006973 R3中风险 2026-08-21 1.3040 1.5540 0.35% -0.08% -1.53% 10.78% 13.49% 19.46% 42.78% 28.98% 62.28% 申购
    017563 R1低风险 2026-08-21 1.0522 1.0522 0.01% 0.02% 0.05% 0.45% 0.57% 1.04% 2.37% 3.75% 5.22% 申购
    016378 R4较高风险 2026-08-21 0.8049 0.8049 -1.09% -0.94% -1.89% -15.13% -12.04% -17.13% 10.15% -12.92% -19.51% 申购
    005270 R4较高风险 2026-08-21 1.5283 1.6483 0.30% -1.29% -2.21% -10.60% -5.99% 5.96% 58.16% 10.68% 64.96% 申购
    014054 R3中风险 2026-08-21 1.0548 1.0548 0.30% 0.55% 0.79% -3.55% -2.46% -0.08% 5.52% 6.51% 5.48% 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
    024126 R2较低风险 2026-08-21 1.0256 1.0389 0.14% -0.10% 0.88% 0.86% 2.41% 3.91% 3.91% 3.91% 3.91% 申购
    021597 R2较低风险 2026-08-21 1.0950 1.0950 0.00% 0.03% 0.07% 0.82% 0.97% 1.52% 5.04% 5.51% 5.51% 申购
    026298 R2较低风险 2026-08-21 1.0066 1.0066 0.00% -0.01% 0.70% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 暂停申购
    020924 R2较低风险 2026-08-21 1.0338 1.0418 -0.01% -0.01% 0.39% 1.55% 1.89% 2.46% 3.79% 4.20% 4.20% 申购
    022640 R2较低风险 2026-08-21 1.0333 1.0333 -0.01% -0.01% 0.16% 0.85% 1.03% 1.52% 3.33% 3.33% 3.33% 申购
    022639 R2较低风险 2026-08-21 1.0207 1.0207 -0.01% -0.01% 0.21% 0.98% 1.19% 1.76% 2.07% 2.07% 2.07% 申购
    024127 R2较低风险 2026-08-21 1.0236 1.0369 0.14% -0.11% 0.85% 0.74% 2.27% 3.71% 3.71% 3.71% 3.71% 申购
    010165 R3中风险 2026-08-21 1.0417 1.0517 -0.12% -0.09% 1.18% -0.25% 1.39% 2.61% 10.64% 5.19% 5.20% 暂停申购
    009087 R2较低风险 2026-08-21 1.0950 1.1942 0.00% 0.03% 0.07% 0.82% 0.97% 1.52% 5.04% 7.75% 20.18% 申购
    015437 R2较低风险 2026-08-21 1.1450 1.1450 0.06% -0.05% -2.32% 6.77% 7.10% 7.44% 13.44% 13.74% 14.50% 申购
    009118 R2较低风险 2026-08-21 1.1172 1.1622 -0.01% 0.03% 0.14% 1.19% 1.55% 2.32% 4.28% 7.54% 16.77% 申购
    005872 R2较低风险 2026-08-21 1.0404 1.2046 -0.01% 0.01% 0.14% 0.97% 1.21% 1.76% 3.39% 5.25% 21.88% 申购
    011327 R3中风险 2026-08-21 1.1183 1.1183 -0.11% -0.22% 1.31% 2.28% 3.82% 3.30% 18.70% 14.25% 11.83% 申购
    014056 R3中风险 2026-08-21 1.0160 1.0160 0.12% -0.13% 0.81% -2.45% -1.72% -0.60% 7.24% 6.89% 1.60% 暂停申购
    026299 R2较低风险 2026-08-21 1.0062 1.0062 0.00% -0.02% 0.68% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 暂停申购
    009088 R2较低风险 2026-08-21 1.0557 1.1489 0.00% 0.03% 0.07% 0.76% 0.90% 1.41% 2.67% 5.24% 15.37% 申购
    014055 R2较低风险 2026-08-21 1.0854 1.1272 -0.02% 0.00% 0.30% 1.49% 1.84% 2.25% 4.04% 7.66% 13.09% 申购
    016506 R2较低风险 2026-08-21 1.0853 1.0853 -0.03% 0.00% -0.07% 0.75% 0.91% 1.40% 3.04% 5.93% 8.53% 暂停申购
    015449 R2较低风险 2026-08-21 1.2531 1.2531 0.06% -0.06% -2.34% 6.65% 18.03% 18.28% 24.71% 24.80% 25.31% 申购
    015961 R2较低风险 2026-08-21 1.0524 1.1244 -0.01% 0.00% 0.35% 1.37% 1.86% 2.83% 5.59% 9.34% 12.76% 暂停申购
    015959 R2较低风险 2026-08-21 1.1588 1.1588 0.11% -0.13% 1.12% 1.85% 3.71% 6.47% 15.48% 15.26% 15.88% 暂停申购
    012140 R3中风险 2026-08-21 1.1398 1.1548 0.07% -0.06% 0.22% -0.77% 0.89% 1.95% 11.49% 12.68% 15.66% 申购
    010476 R2较低风险 2026-08-21 1.0454 1.4574 -0.02% 0.02% 0.27% 1.42% 1.92% 2.11% 4.83% 9.35% 50.89% 申购
    018100 R2较低风险 2026-08-21 1.0382 1.0877 -0.02% -0.04% 0.34% 1.29% 1.83% 2.08% 4.48% 7.97% 8.89% 暂停申购
    007545 R2较低风险 2026-08-21 1.0774 1.2614 -0.01% -0.03% 0.36% 1.22% 1.74% 2.07% 5.04% 8.81% 28.54% 暂停申购
    009533 R2较低风险 2026-08-21 1.0152 1.2102 0.00% 0.03% 0.14% 0.81% 1.00% 1.67% 5.59% 9.64% 22.66% 暂停申购
    020596 R2较低风险 2026-08-21 1.0382 1.0382 -0.02% -0.04% 0.34% 0.37% 0.90% 1.15% 3.53% 6.48% 6.48% 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 2026-08-19 1.1418 1.1418 -0.14% -0.01% 0.84% 1.05% 2.29% 3.49% 14.94% 14.18% 14.18% 申购
    020778 R2较低风险 2026-08-19 1.1514 1.1514 -0.14% 0.00% 0.87% 1.22% 2.51% 3.84% 15.75% 13.95% 13.95% 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 2026-08-21 1.3674 1.3674 1.00% -0.87% 0.57% 2.28% 6.79% 22.53% 36.74% 36.74% 36.74% 申购
    023474 R3中风险 2026-08-21 1.3599 1.3599 1.01% -0.87% 0.54% 2.07% 6.52% 22.02% 35.99% 35.99% 35.99% 申购
    010897 R4较高风险 2026-08-21 0.7588 0.7588 0.01% 0.97% 0.00% -16.03% -11.48% -7.76% 9.31% -13.17% -24.12% 申购
    010896 R4较高风险 2026-08-21 0.7793 0.7793 0.00% 0.97% 0.04% -15.82% -11.20% -7.30% 10.40% -11.86% -22.07% 申购
    009537 R4较高风险 2026-08-21 1.1163 1.1663 0.99% -1.73% 2.04% -14.53% -3.12% 19.12% 80.98% 73.39% 16.94% 申购
    015466 R4较高风险 2026-08-21 1.7599 1.7599 0.73% -1.51% 8.23% -0.24% 9.75% 23.26% 101.64% 67.83% 75.99% 申购
    015467 R4较高风险 2026-08-21 1.7294 1.7294 0.73% -1.51% 8.19% -0.44% 9.47% 22.77% 100.02% 65.84% 72.94% 申购
    009538 R4较高风险 2026-08-21 1.0830 1.1330 0.98% -1.75% 1.99% -14.75% -3.43% 18.52% 79.19% 70.77% 13.49% 申购
    027621 R3中风险 2026-08-21 1.0666 1.0666 0.73% -1.46% 5.96% 6.66% 6.66% 6.66% 6.66% 6.66% 6.66% 暂停申购
    013414 R4较高风险 2026-08-21 1.1745 1.1745 1.07% -1.09% -8.19% -2.99% -2.05% 18.88% 64.33% 35.23% 17.45% 暂停申购
    009794 R4较高风险 2026-08-21 1.1229 1.2229 0.66% -1.07% -0.45% -3.31% 5.71% 22.72% 63.74% 33.31% 21.87% 暂停申购
    027620 R3中风险 2026-08-21 1.0669 1.0669 0.74% -1.45% 5.99% 6.69% 6.69% 6.69% 6.69% 6.69% 6.69% 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 2026-08-21 0.9330 0.9330 0.91% 1.02% -1.69% -6.70% -6.70% -6.70% -6.70% -6.70% -6.70% 申购
    026836 R3中风险 2026-08-21 0.9324 0.9324 0.91% 1.01% -1.71% -6.76% -6.76% -6.76% -6.76% -6.76% -6.76% 申购
    023182 R4较高风险 2026-08-21 1.0726 1.1176 -0.11% 1.97% 3.90% 1.72% 4.82% 3.55% 11.70% 11.70% 11.70% 申购
    007107 R4较高风险 2026-08-21 1.4511 1.6311 0.84% 1.80% 4.93% 4.82% 5.69% 6.75% 44.98% 67.65% 64.29% 申购
    007108 R4较高风险 2026-08-21 1.4330 1.5830 0.84% 1.78% 4.89% 4.60% 5.41% 6.32% 43.81% 65.64% 59.21% 申购
    023183 R4较高风险 2026-08-21 1.0690 1.1140 -0.11% 1.96% 3.88% 1.60% 4.68% 3.33% 11.34% 11.34% 11.34% 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 2026-08-21 1.2686 1.2686 0.67% 0.63% 3.53% -17.66% -14.71% -6.40% 45.60% 26.86% 26.86% 申购
    023044 R4较高风险 2026-08-21 1.8238 1.8238 0.57% -3.51% -12.88% 8.70% 26.11% 57.58% 82.38% 82.38% 82.38% 申购
    020071 R4较高风险 2026-08-21 1.2774 1.2774 0.68% 0.64% 3.59% -17.39% -14.37% -5.82% 46.34% 27.74% 27.74% 申购
    021028 R4较高风险 2026-08-21 1.3034 1.3034 -1.29% -0.19% 4.94% -0.32% 3.81% -13.16% 32.03% 30.34% 30.34% 申购
    021027 R4较高风险 2026-08-21 1.3183 1.3183 -1.29% -0.18% 4.99% -0.02% 4.21% -12.65% 33.36% 31.83% 31.83% 申购
    023045 R4较高风险 2026-08-21 1.8075 1.8075 0.58% -3.52% -12.93% 8.36% 25.63% 56.53% 80.75% 80.75% 80.75% 申购
    019574 R4较高风险 2026-08-21 1.0430 1.0430 0.28% -4.74% -7.21% -20.49% -13.89% -11.03% 25.57% 4.30% 4.30% 申购
    021884 R4较高风险 2026-08-21 1.3628 1.3628 0.00% 1.10% 20.83% -8.40% 3.72% 17.27% 36.28% 36.28% 36.28% 申购
    021885 R4较高风险 2026-08-21 1.3479 1.3479 -0.01% 1.09% 20.76% -8.67% 3.33% 16.59% 34.79% 34.79% 34.79% 申购
    019575 R4较高风险 2026-08-21 1.0589 1.0589 0.28% -4.72% -7.15% -20.25% -13.57% -10.51% 27.07% 5.89% 5.89% 申购
    016379 R4较高风险 2026-08-21 0.7877 0.7877 -1.10% -0.96% -1.94% -15.40% -12.39% -17.63% 8.83% -14.48% -21.23% 申购
    000986 R3中风险 2026-08-21 0.4080 0.4080 -0.24% 0.00% -0.24% -11.69% -9.13% -5.99% -0.24% -20.16% -59.20% 申购
    007669 R3中风险 2026-08-21 1.2565 1.5065 0.34% -0.10% -1.57% 10.50% 13.13% 18.86% 41.35% 27.06% 53.77% 申购
    013261 R3中风险 2026-08-21 1.1621 1.1621 0.12% -0.11% -0.97% 0.82% 2.77% 6.72% 23.71% 18.57% 16.21% 申购
    013260 R3中风险 2026-08-21 1.1911 1.1911 0.12% -0.10% -0.93% 1.07% 3.10% 7.26% 24.96% 20.37% 19.11% 申购
    014053 R3中风险 2026-08-21 1.0784 1.0784 0.30% 0.56% 0.83% -3.30% -2.18% 0.40% 6.45% 7.99% 7.84% 申购
    010269 R3中风险 2026-08-21 0.8442 0.8912 0.07% -0.90% -1.19% -5.50% -3.99% -2.61% 17.10% -5.44% -11.82% 申购
    010268 R3中风险 2026-08-21 0.8693 0.9163 0.07% -0.90% -1.16% -5.25% -3.69% -2.12% 18.27% -4.01% -9.22% 申购
    006973 R3中风险 2026-08-21 1.3040 1.5540 0.35% -0.08% -1.53% 10.78% 13.49% 19.46% 42.78% 28.98% 62.28% 申购
    017563 R1低风险 2026-08-21 1.0522 1.0522 0.01% 0.02% 0.05% 0.45% 0.57% 1.04% 2.37% 3.75% 5.22% 申购
    016378 R4较高风险 2026-08-21 0.8049 0.8049 -1.09% -0.94% -1.89% -15.13% -12.04% -17.13% 10.15% -12.92% -19.51% 申购
    005270 R4较高风险 2026-08-21 1.5283 1.6483 0.30% -1.29% -2.21% -10.60% -5.99% 5.96% 58.16% 10.68% 64.96% 申购
    014054 R3中风险 2026-08-21 1.0548 1.0548 0.30% 0.55% 0.79% -3.55% -2.46% -0.08% 5.52% 6.51% 5.48% 申购
    013422 R4较高风险 2026-08-21 0.8476 0.8476 0.68% -0.27% 0.69% -10.81% -3.89% 6.48% 43.35% 21.59% -15.24% 暂停申购
    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
    024126 R2较低风险 2026-08-21 1.0256 1.0389 0.14% -0.10% 0.88% 0.86% 2.41% 3.91% 3.91% 3.91% 3.91% 申购
    021597 R2较低风险 2026-08-21 1.0950 1.0950 0.00% 0.03% 0.07% 0.82% 0.97% 1.52% 5.04% 5.51% 5.51% 申购
    020924 R2较低风险 2026-08-21 1.0338 1.0418 -0.01% -0.01% 0.39% 1.55% 1.89% 2.46% 3.79% 4.20% 4.20% 申购
    022640 R2较低风险 2026-08-21 1.0333 1.0333 -0.01% -0.01% 0.16% 0.85% 1.03% 1.52% 3.33% 3.33% 3.33% 申购
    022639 R2较低风险 2026-08-21 1.0207 1.0207 -0.01% -0.01% 0.21% 0.98% 1.19% 1.76% 2.07% 2.07% 2.07% 申购
    024127 R2较低风险 2026-08-21 1.0236 1.0369 0.14% -0.11% 0.85% 0.74% 2.27% 3.71% 3.71% 3.71% 3.71% 申购
    009087 R2较低风险 2026-08-21 1.0950 1.1942 0.00% 0.03% 0.07% 0.82% 0.97% 1.52% 5.04% 7.75% 20.18% 申购
    015437 R2较低风险 2026-08-21 1.1450 1.1450 0.06% -0.05% -2.32% 6.77% 7.10% 7.44% 13.44% 13.74% 14.50% 申购
    009118 R2较低风险 2026-08-21 1.1172 1.1622 -0.01% 0.03% 0.14% 1.19% 1.55% 2.32% 4.28% 7.54% 16.77% 申购
    005872 R2较低风险 2026-08-21 1.0404 1.2046 -0.01% 0.01% 0.14% 0.97% 1.21% 1.76% 3.39% 5.25% 21.88% 申购
    011327 R3中风险 2026-08-21 1.1183 1.1183 -0.11% -0.22% 1.31% 2.28% 3.82% 3.30% 18.70% 14.25% 11.83% 申购
    009088 R2较低风险 2026-08-21 1.0557 1.1489 0.00% 0.03% 0.07% 0.76% 0.90% 1.41% 2.67% 5.24% 15.37% 申购
    014055 R2较低风险 2026-08-21 1.0854 1.1272 -0.02% 0.00% 0.30% 1.49% 1.84% 2.25% 4.04% 7.66% 13.09% 申购
    015449 R2较低风险 2026-08-21 1.2531 1.2531 0.06% -0.06% -2.34% 6.65% 18.03% 18.28% 24.71% 24.80% 25.31% 申购
    012140 R3中风险 2026-08-21 1.1398 1.1548 0.07% -0.06% 0.22% -0.77% 0.89% 1.95% 11.49% 12.68% 15.66% 申购
    010476 R2较低风险 2026-08-21 1.0454 1.4574 -0.02% 0.02% 0.27% 1.42% 1.92% 2.11% 4.83% 9.35% 50.89% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-08-21 1.0066 1.0066 0.00% -0.01% 0.70% 0.66% 0.66% 0.66% 0.66% 0.66% 0.66% 暂停申购
    010165 R3中风险 2026-08-21 1.0417 1.0517 -0.12% -0.09% 1.18% -0.25% 1.39% 2.61% 10.64% 5.19% 5.20% 暂停申购
    014056 R3中风险 2026-08-21 1.0160 1.0160 0.12% -0.13% 0.81% -2.45% -1.72% -0.60% 7.24% 6.89% 1.60% 暂停申购
    026299 R2较低风险 2026-08-21 1.0062 1.0062 0.00% -0.02% 0.68% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 暂停申购
    016506 R2较低风险 2026-08-21 1.0853 1.0853 -0.03% 0.00% -0.07% 0.75% 0.91% 1.40% 3.04% 5.93% 8.53% 暂停申购
    015961 R2较低风险 2026-08-21 1.0524 1.1244 -0.01% 0.00% 0.35% 1.37% 1.86% 2.83% 5.59% 9.34% 12.76% 暂停申购
    015959 R2较低风险 2026-08-21 1.1588 1.1588 0.11% -0.13% 1.12% 1.85% 3.71% 6.47% 15.48% 15.26% 15.88% 暂停申购
    018100 R2较低风险 2026-08-21 1.0382 1.0877 -0.02% -0.04% 0.34% 1.29% 1.83% 2.08% 4.48% 7.97% 8.89% 暂停申购
    007545 R2较低风险 2026-08-21 1.0774 1.2614 -0.01% -0.03% 0.36% 1.22% 1.74% 2.07% 5.04% 8.81% 28.54% 暂停申购
    009533 R2较低风险 2026-08-21 1.0152 1.2102 0.00% 0.03% 0.14% 0.81% 1.00% 1.67% 5.59% 9.64% 22.66% 暂停申购
    020596 R2较低风险 2026-08-21 1.0382 1.0382 -0.02% -0.04% 0.34% 0.37% 0.90% 1.15% 3.53% 6.48% 6.48% 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 2026-08-21 0.2942 0.935% 申购
    025469 R1低风险 2026-08-21 0.2812 1.031% 申购
    004330 R1低风险 2026-08-21 0.2747 0.862% 申购
    003398 R1低风险 2026-08-21 0.2620 0.960% 申购
    004331 R1低风险 2026-08-21 0.3409 1.107% 申购
    003399 R1低风险 2026-08-21 0.3278 1.203% 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 2026-08-19 1.1418 1.1418 -0.14% -0.01% 0.84% 1.05% 2.29% 3.49% 14.94% 14.18% 14.18% 申购
    020778 R2较低风险 2026-08-19 1.1514 1.1514 -0.14% 0.00% 0.87% 1.22% 2.51% 3.84% 15.75% 13.95% 13.95% 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