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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 2026-09-03 1.0898 1.1398 0.56% -3.01% 11.87% -15.49% -5.42% 13.81% 82.82% 77.72% 14.17% 申购
    023183 R4较高风险 2026-09-03 1.0796 1.1246 0.03% -0.65% 1.81% -1.99% 5.72% 6.38% 12.44% 12.44% 12.44% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-03 1.7572 1.7572 0.18% -1.94% 8.97% 0.26% 9.58% 23.53% 103.24% 64.33% 75.72% 申购
    015467 R4较高风险 2026-09-03 1.7266 1.7266 0.18% -1.95% 8.94% 0.06% 9.29% 23.05% 101.63% 62.37% 72.66% 申购
    009538 R4较高风险 2026-09-03 1.0571 1.1071 0.55% -3.03% 11.82% -15.71% -5.74% 13.23% 80.98% 75.05% 10.78% 申购
    005270 R4较高风险 2026-09-03 1.5368 1.6568 0.58% -0.50% 6.05% -9.07% -5.46% 4.87% 55.99% 12.42% 65.87% 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 2026-09-03 1.0606 1.0606 0.13% -1.88% 6.36% 6.06% 6.06% 6.06% 6.06% 6.06% 6.06% 暂停申购
    023473 R3中风险 2026-09-03 1.3435 1.3435 0.16% -2.26% 4.03% 1.78% 4.92% 14.91% 34.35% 34.35% 34.35% 申购
    023474 R3中风险 2026-09-03 1.3358 1.3358 0.15% -2.27% 3.99% 1.57% 4.63% 14.43% 33.58% 33.58% 33.58% 申购
    010897 R4较高风险 2026-09-03 0.7631 0.7631 1.76% -0.72% -1.76% -14.87% -10.98% -6.49% 10.55% -15.49% -23.69% 申购
    010896 R4较高风险 2026-09-03 0.7839 0.7839 1.77% -0.71% -1.72% -14.65% -10.68% -6.03% 11.65% -14.22% -21.61% 申购
    013414 R4较高风险 2026-09-03 1.1402 1.1402 0.19% -2.31% 2.74% -4.51% -4.91% 1.66% 66.02% 31.19% 14.02% 暂停申购
    009794 R4较高风险 2026-09-03 1.1013 1.2013 0.48% -2.76% 3.64% -6.02% 3.68% 13.85% 63.79% 27.45% 19.53% 暂停申购
    009537 R4较高风险 2026-09-03 1.0898 1.1398 0.56% -3.01% 11.87% -15.49% -5.42% 13.81% 82.82% 77.72% 14.17% 申购
    027620 R3中风险 2026-09-03 1.0609 1.0609 0.13% -1.87% 6.38% 6.09% 6.09% 6.09% 6.09% 6.09% 6.09% 暂停申购
    015466 R4较高风险 2026-09-03 1.7572 1.7572 0.18% -1.94% 8.97% 0.26% 9.58% 23.53% 103.24% 64.33% 75.72% 申购
    015467 R4较高风险 2026-09-03 1.7266 1.7266 0.18% -1.95% 8.94% 0.06% 9.29% 23.05% 101.63% 62.37% 72.66% 申购
    009538 R4较高风险 2026-09-03 1.0571 1.1071 0.55% -3.03% 11.82% -15.71% -5.74% 13.23% 80.98% 75.05% 10.78% 申购
    026835 R3中风险 2026-09-03 0.8747 0.8747 -1.53% -3.08% -11.36% -12.53% -12.53% -12.53% -12.53% -12.53% -12.53% 申购
    026836 R3中风险 2026-09-03 0.8741 0.8741 -1.52% -3.07% -11.37% -12.59% -12.59% -12.59% -12.59% -12.59% -12.59% 申购
    023182 R4较高风险 2026-09-03 1.0833 1.1283 0.04% -0.64% 1.83% -1.88% 5.87% 6.60% 12.81% 12.81% 12.81% 申购
    007107 R4较高风险 2026-09-03 1.4407 1.6207 -0.41% 0.00% 0.36% 5.83% 4.93% 5.36% 45.85% 62.01% 63.12% 申购
    007108 R4较高风险 2026-09-03 1.4226 1.5726 -0.41% -0.01% 0.32% 5.62% 4.65% 4.95% 44.68% 60.07% 58.05% 申购
    023183 R4较高风险 2026-09-03 1.0796 1.1246 0.03% -0.65% 1.81% -1.99% 5.72% 6.38% 12.44% 12.44% 12.44% 申购
    020072 R4较高风险 2026-09-03 1.2625 1.2625 0.78% -0.76% 5.48% -12.97% -15.12% -12.11% 41.54% 26.25% 26.25% 申购
    023044 R4较高风险 2026-09-03 1.7608 1.7608 -0.83% -5.03% 4.37% 11.64% 21.75% 41.76% 76.08% 76.08% 76.08% 申购
    020071 R4较高风险 2026-09-03 1.2715 1.2715 0.78% -0.76% 5.53% -12.71% -14.77% -11.58% 42.24% 27.15% 27.15% 申购
    021028 R4较高风险 2026-09-03 1.2788 1.2788 1.56% -2.14% 6.88% 7.09% 1.85% -18.21% 29.32% 27.88% 27.88% 申购
    021027 R4较高风险 2026-09-03 1.2938 1.2938 1.57% -2.12% 6.94% 7.42% 2.27% -17.72% 30.63% 29.38% 29.38% 申购
    023045 R4较高风险 2026-09-03 1.7446 1.7446 -0.83% -5.05% 4.31% 11.29% 21.25% 40.82% 74.46% 74.46% 74.46% 申购
    019574 R4较高风险 2026-09-03 0.9948 1.0248 -0.66% -3.98% -4.22% -16.45% -15.43% -15.23% 24.30% 2.43% 2.43% 申购
    021884 R4较高风险 2026-09-03 1.4099 1.4099 -1.41% 1.65% 12.67% -2.52% 7.31% 22.10% 40.99% 40.99% 40.99% 申购
    021885 R4较高风险 2026-09-03 1.3943 1.3943 -1.41% 1.65% 12.62% -2.81% 6.89% 21.40% 39.43% 39.43% 39.43% 申购
    019575 R4较高风险 2026-09-03 1.0106 1.0406 -0.66% -3.97% -4.17% -16.20% -15.10% -14.73% 25.78% 4.01% 4.01% 申购
    016379 R4较高风险 2026-09-03 0.7738 0.7738 -0.37% -1.19% -5.73% -10.82% -13.94% -19.11% 7.76% -18.25% -22.62% 申购
    000986 R3中风险 2026-09-03 0.4060 0.4060 0.25% -0.98% 2.27% -12.88% -9.58% -6.24% 0.25% -23.11% -59.40% 申购
    007669 R3中风险 2026-09-03 1.2392 1.4892 -0.03% -1.25% 2.29% 9.25% 11.57% 16.44% 38.81% 23.76% 51.66% 申购
    013261 R3中风险 2026-09-03 1.1580 1.1580 0.05% -0.47% 0.66% 0.96% 2.41% 5.89% 22.29% 17.24% 15.80% 申购
    013260 R3中风险 2026-09-03 1.1871 1.1871 0.05% -0.46% 0.70% 1.21% 2.75% 6.42% 23.53% 19.02% 18.71% 申购
    014053 R3中风险 2026-09-03 1.0691 1.0691 0.20% -0.65% -0.06% -4.25% -3.02% -1.71% 5.12% 6.85% 6.91% 申购
    013422 R4较高风险 2026-09-03 0.8318 0.8318 0.33% -2.12% 1.58% -11.56% -5.68% -0.66% 43.64% 16.19% -16.82% 暂停申购
    010269 R3中风险 2026-09-03 0.8428 0.8898 0.25% -0.47% -0.72% -4.17% -4.15% -5.12% 16.25% -6.52% -11.96% 申购
    010268 R3中风险 2026-09-03 0.8681 0.9151 0.25% -0.45% -0.66% -3.93% -3.82% -4.65% 17.42% -5.10% -9.34% 申购
    006973 R3中风险 2026-09-03 1.2863 1.5363 -0.03% -1.24% 2.33% 9.52% 11.95% 17.02% 40.21% 25.64% 60.08% 申购
    017563 R1低风险 2026-09-03 1.0524 1.0524 0.01% 0.02% 0.05% 0.41% 0.59% 1.02% 2.36% 3.77% 5.24% 申购
    016378 R4较高风险 2026-09-03 0.7909 0.7909 -0.35% -1.17% -5.67% -10.54% -13.57% -18.61% 9.07% -16.76% -20.91% 申购
    005270 R4较高风险 2026-09-03 1.5368 1.6568 0.58% -0.50% 6.05% -9.07% -5.46% 4.87% 55.99% 12.42% 65.87% 申购
    014054 R3中风险 2026-09-03 1.0455 1.0455 0.19% -0.67% -0.10% -4.49% -3.32% -2.18% 4.21% 5.38% 4.55% 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 2026-09-03 1.0249 1.0382 -0.02% -0.24% 1.18% 1.14% 2.34% 3.84% 3.84% 3.84% 3.84% 申购
    021597 R2较低风险 2026-09-03 1.0955 1.0955 0.01% 0.04% 0.12% 0.76% 1.01% 1.47% 4.90% 5.56% 5.56% 申购
    026298 R2较低风险 2026-09-03 1.0067 1.0067 0.03% -0.04% 0.36% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    020924 R2较低风险 2026-09-03 1.0345 1.0425 0.06% 0.13% 0.17% 1.53% 1.96% 2.27% 3.74% 4.27% 4.27% 申购
    022640 R2较低风险 2026-09-03 1.0337 1.0337 0.04% 0.07% 0.10% 0.83% 1.07% 1.48% 3.37% 3.37% 3.37% 申购
    022639 R2较低风险 2026-09-03 1.0212 1.0212 0.04% 0.07% 0.15% 0.97% 1.24% 1.71% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-03 1.0228 1.0361 -0.03% -0.25% 1.16% 1.02% 2.19% 3.63% 3.63% 3.63% 3.63% 申购
    010165 R3中风险 2026-09-03 1.0440 1.0540 0.12% 0.17% 0.39% -0.01% 1.62% 2.83% 10.77% 5.03% 5.44% 暂停申购
    009087 R2较低风险 2026-09-03 1.0955 1.1947 0.01% 0.04% 0.12% 0.76% 1.01% 1.47% 4.90% 7.91% 20.23% 申购
    015437 R2较低风险 2026-09-03 1.1333 1.1333 -0.03% -1.03% 0.85% 6.36% 6.01% 5.00% 12.00% 12.23% 13.33% 申购
    009118 R2较低风险 2026-09-03 1.1178 1.1628 0.02% 0.04% 0.16% 1.15% 1.61% 2.24% 4.31% 7.73% 16.84% 申购
    005872 R2较低风险 2026-09-03 1.0409 1.2051 0.02% 0.04% 0.13% 0.95% 1.25% 1.71% 3.38% 5.31% 21.94% 申购
    011327 R3中风险 2026-09-03 1.1206 1.1206 0.13% 0.09% 0.25% 2.78% 4.03% 3.38% 18.56% 13.93% 12.06% 申购
    014056 R3中风险 2026-09-03 1.0105 1.0105 0.09% -0.40% -0.05% -2.60% -2.25% -1.61% 6.35% 6.00% 1.05% 暂停申购
    026299 R2较低风险 2026-09-03 1.0063 1.0063 0.04% -0.04% 0.35% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 暂停申购
    009088 R2较低风险 2026-09-03 1.0562 1.1494 0.02% 0.05% 0.11% 0.72% 0.95% 1.37% 2.55% 5.40% 15.43% 申购
    014055 R2较低风险 2026-09-03 1.0859 1.1277 0.04% 0.10% 0.18% 1.46% 1.89% 2.06% 3.83% 7.85% 13.15% 申购
    016506 R2较低风险 2026-09-03 1.0858 1.0858 0.00% 0.04% -0.03% 0.76% 0.96% 1.33% 2.96% 6.07% 8.58% 暂停申购
    015449 R2较低风险 2026-09-03 1.2403 1.2403 -0.02% -1.03% 0.83% 6.25% 16.82% 15.60% 23.13% 23.16% 24.03% 申购
    015961 R2较低风险 2026-09-03 1.0531 1.1251 0.05% 0.10% 0.19% 1.36% 1.93% 2.49% 5.46% 9.56% 12.84% 暂停申购
    015959 R2较低风险 2026-09-03 1.0095 1.1595 0.01% -0.19% 1.51% 2.02% 3.73% 5.83% 15.68% 15.07% 15.90% 暂停申购
    012140 R3中风险 2026-09-03 1.1347 1.1497 0.04% -0.48% 0.67% -1.24% 0.44% 1.46% 10.77% 11.71% 15.14% 申购
    010476 R2较低风险 2026-09-03 1.0460 1.4580 0.03% 0.06% 0.22% 1.42% 1.98% 2.04% 4.80% 9.50% 50.97% 申购
    018100 R2较低风险 2026-09-03 1.0390 1.0885 0.07% 0.11% 0.17% 1.29% 1.91% 1.86% 4.37% 8.12% 8.97% 暂停申购
    007545 R2较低风险 2026-09-03 1.0781 1.2621 0.06% 0.10% 0.19% 1.21% 1.80% 1.97% 5.00% 9.00% 28.63% 暂停申购
    009533 R2较低风险 2026-09-03 1.0158 1.2108 0.00% 0.03% 0.15% 0.80% 1.06% 1.61% 5.49% 9.55% 22.73% 暂停申购
    020596 R2较低风险 2026-09-03 1.0390 1.0390 0.07% 0.11% 0.17% 0.37% 0.98% 0.93% 3.42% 6.56% 6.56% 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 2026-09-01 1.1428 1.1428 0.02% -0.07% 0.49% 1.00% 2.38% 1.93% 15.22% 14.28% 14.28% 申购
    020778 R2较低风险 2026-09-01 1.1525 1.1525 0.02% -0.07% 0.51% 1.17% 2.61% 2.27% 16.04% 14.06% 14.06% 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 2026-09-03 1.3435 1.3435 0.16% -2.26% 4.03% 1.78% 4.92% 14.91% 34.35% 34.35% 34.35% 申购
    023474 R3中风险 2026-09-03 1.3358 1.3358 0.15% -2.27% 3.99% 1.57% 4.63% 14.43% 33.58% 33.58% 33.58% 申购
    010897 R4较高风险 2026-09-03 0.7631 0.7631 1.76% -0.72% -1.76% -14.87% -10.98% -6.49% 10.55% -15.49% -23.69% 申购
    010896 R4较高风险 2026-09-03 0.7839 0.7839 1.77% -0.71% -1.72% -14.65% -10.68% -6.03% 11.65% -14.22% -21.61% 申购
    009537 R4较高风险 2026-09-03 1.0898 1.1398 0.56% -3.01% 11.87% -15.49% -5.42% 13.81% 82.82% 77.72% 14.17% 申购
    015466 R4较高风险 2026-09-03 1.7572 1.7572 0.18% -1.94% 8.97% 0.26% 9.58% 23.53% 103.24% 64.33% 75.72% 申购
    015467 R4较高风险 2026-09-03 1.7266 1.7266 0.18% -1.95% 8.94% 0.06% 9.29% 23.05% 101.63% 62.37% 72.66% 申购
    009538 R4较高风险 2026-09-03 1.0571 1.1071 0.55% -3.03% 11.82% -15.71% -5.74% 13.23% 80.98% 75.05% 10.78% 申购
    027621 R3中风险 2026-09-03 1.0606 1.0606 0.13% -1.88% 6.36% 6.06% 6.06% 6.06% 6.06% 6.06% 6.06% 暂停申购
    013414 R4较高风险 2026-09-03 1.1402 1.1402 0.19% -2.31% 2.74% -4.51% -4.91% 1.66% 66.02% 31.19% 14.02% 暂停申购
    009794 R4较高风险 2026-09-03 1.1013 1.2013 0.48% -2.76% 3.64% -6.02% 3.68% 13.85% 63.79% 27.45% 19.53% 暂停申购
    027620 R3中风险 2026-09-03 1.0609 1.0609 0.13% -1.87% 6.38% 6.09% 6.09% 6.09% 6.09% 6.09% 6.09% 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 2026-09-03 0.8747 0.8747 -1.53% -3.08% -11.36% -12.53% -12.53% -12.53% -12.53% -12.53% -12.53% 申购
    026836 R3中风险 2026-09-03 0.8741 0.8741 -1.52% -3.07% -11.37% -12.59% -12.59% -12.59% -12.59% -12.59% -12.59% 申购
    023182 R4较高风险 2026-09-03 1.0833 1.1283 0.04% -0.64% 1.83% -1.88% 5.87% 6.60% 12.81% 12.81% 12.81% 申购
    007107 R4较高风险 2026-09-03 1.4407 1.6207 -0.41% 0.00% 0.36% 5.83% 4.93% 5.36% 45.85% 62.01% 63.12% 申购
    007108 R4较高风险 2026-09-03 1.4226 1.5726 -0.41% -0.01% 0.32% 5.62% 4.65% 4.95% 44.68% 60.07% 58.05% 申购
    023183 R4较高风险 2026-09-03 1.0796 1.1246 0.03% -0.65% 1.81% -1.99% 5.72% 6.38% 12.44% 12.44% 12.44% 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 2026-09-03 1.2625 1.2625 0.78% -0.76% 5.48% -12.97% -15.12% -12.11% 41.54% 26.25% 26.25% 申购
    023044 R4较高风险 2026-09-03 1.7608 1.7608 -0.83% -5.03% 4.37% 11.64% 21.75% 41.76% 76.08% 76.08% 76.08% 申购
    020071 R4较高风险 2026-09-03 1.2715 1.2715 0.78% -0.76% 5.53% -12.71% -14.77% -11.58% 42.24% 27.15% 27.15% 申购
    021028 R4较高风险 2026-09-03 1.2788 1.2788 1.56% -2.14% 6.88% 7.09% 1.85% -18.21% 29.32% 27.88% 27.88% 申购
    021027 R4较高风险 2026-09-03 1.2938 1.2938 1.57% -2.12% 6.94% 7.42% 2.27% -17.72% 30.63% 29.38% 29.38% 申购
    023045 R4较高风险 2026-09-03 1.7446 1.7446 -0.83% -5.05% 4.31% 11.29% 21.25% 40.82% 74.46% 74.46% 74.46% 申购
    019574 R4较高风险 2026-09-03 0.9948 1.0248 -0.66% -3.98% -4.22% -16.45% -15.43% -15.23% 24.30% 2.43% 2.43% 申购
    021884 R4较高风险 2026-09-03 1.4099 1.4099 -1.41% 1.65% 12.67% -2.52% 7.31% 22.10% 40.99% 40.99% 40.99% 申购
    021885 R4较高风险 2026-09-03 1.3943 1.3943 -1.41% 1.65% 12.62% -2.81% 6.89% 21.40% 39.43% 39.43% 39.43% 申购
    019575 R4较高风险 2026-09-03 1.0106 1.0406 -0.66% -3.97% -4.17% -16.20% -15.10% -14.73% 25.78% 4.01% 4.01% 申购
    016379 R4较高风险 2026-09-03 0.7738 0.7738 -0.37% -1.19% -5.73% -10.82% -13.94% -19.11% 7.76% -18.25% -22.62% 申购
    000986 R3中风险 2026-09-03 0.4060 0.4060 0.25% -0.98% 2.27% -12.88% -9.58% -6.24% 0.25% -23.11% -59.40% 申购
    007669 R3中风险 2026-09-03 1.2392 1.4892 -0.03% -1.25% 2.29% 9.25% 11.57% 16.44% 38.81% 23.76% 51.66% 申购
    013261 R3中风险 2026-09-03 1.1580 1.1580 0.05% -0.47% 0.66% 0.96% 2.41% 5.89% 22.29% 17.24% 15.80% 申购
    013260 R3中风险 2026-09-03 1.1871 1.1871 0.05% -0.46% 0.70% 1.21% 2.75% 6.42% 23.53% 19.02% 18.71% 申购
    014053 R3中风险 2026-09-03 1.0691 1.0691 0.20% -0.65% -0.06% -4.25% -3.02% -1.71% 5.12% 6.85% 6.91% 申购
    010269 R3中风险 2026-09-03 0.8428 0.8898 0.25% -0.47% -0.72% -4.17% -4.15% -5.12% 16.25% -6.52% -11.96% 申购
    010268 R3中风险 2026-09-03 0.8681 0.9151 0.25% -0.45% -0.66% -3.93% -3.82% -4.65% 17.42% -5.10% -9.34% 申购
    006973 R3中风险 2026-09-03 1.2863 1.5363 -0.03% -1.24% 2.33% 9.52% 11.95% 17.02% 40.21% 25.64% 60.08% 申购
    017563 R1低风险 2026-09-03 1.0524 1.0524 0.01% 0.02% 0.05% 0.41% 0.59% 1.02% 2.36% 3.77% 5.24% 申购
    016378 R4较高风险 2026-09-03 0.7909 0.7909 -0.35% -1.17% -5.67% -10.54% -13.57% -18.61% 9.07% -16.76% -20.91% 申购
    005270 R4较高风险 2026-09-03 1.5368 1.6568 0.58% -0.50% 6.05% -9.07% -5.46% 4.87% 55.99% 12.42% 65.87% 申购
    014054 R3中风险 2026-09-03 1.0455 1.0455 0.19% -0.67% -0.10% -4.49% -3.32% -2.18% 4.21% 5.38% 4.55% 申购
    013422 R4较高风险 2026-09-03 0.8318 0.8318 0.33% -2.12% 1.58% -11.56% -5.68% -0.66% 43.64% 16.19% -16.82% 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 2026-09-03 1.0249 1.0382 -0.02% -0.24% 1.18% 1.14% 2.34% 3.84% 3.84% 3.84% 3.84% 申购
    021597 R2较低风险 2026-09-03 1.0955 1.0955 0.01% 0.04% 0.12% 0.76% 1.01% 1.47% 4.90% 5.56% 5.56% 申购
    020924 R2较低风险 2026-09-03 1.0345 1.0425 0.06% 0.13% 0.17% 1.53% 1.96% 2.27% 3.74% 4.27% 4.27% 申购
    022640 R2较低风险 2026-09-03 1.0337 1.0337 0.04% 0.07% 0.10% 0.83% 1.07% 1.48% 3.37% 3.37% 3.37% 申购
    022639 R2较低风险 2026-09-03 1.0212 1.0212 0.04% 0.07% 0.15% 0.97% 1.24% 1.71% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-03 1.0228 1.0361 -0.03% -0.25% 1.16% 1.02% 2.19% 3.63% 3.63% 3.63% 3.63% 申购
    009087 R2较低风险 2026-09-03 1.0955 1.1947 0.01% 0.04% 0.12% 0.76% 1.01% 1.47% 4.90% 7.91% 20.23% 申购
    015437 R2较低风险 2026-09-03 1.1333 1.1333 -0.03% -1.03% 0.85% 6.36% 6.01% 5.00% 12.00% 12.23% 13.33% 申购
    009118 R2较低风险 2026-09-03 1.1178 1.1628 0.02% 0.04% 0.16% 1.15% 1.61% 2.24% 4.31% 7.73% 16.84% 申购
    005872 R2较低风险 2026-09-03 1.0409 1.2051 0.02% 0.04% 0.13% 0.95% 1.25% 1.71% 3.38% 5.31% 21.94% 申购
    011327 R3中风险 2026-09-03 1.1206 1.1206 0.13% 0.09% 0.25% 2.78% 4.03% 3.38% 18.56% 13.93% 12.06% 申购
    009088 R2较低风险 2026-09-03 1.0562 1.1494 0.02% 0.05% 0.11% 0.72% 0.95% 1.37% 2.55% 5.40% 15.43% 申购
    014055 R2较低风险 2026-09-03 1.0859 1.1277 0.04% 0.10% 0.18% 1.46% 1.89% 2.06% 3.83% 7.85% 13.15% 申购
    015449 R2较低风险 2026-09-03 1.2403 1.2403 -0.02% -1.03% 0.83% 6.25% 16.82% 15.60% 23.13% 23.16% 24.03% 申购
    012140 R3中风险 2026-09-03 1.1347 1.1497 0.04% -0.48% 0.67% -1.24% 0.44% 1.46% 10.77% 11.71% 15.14% 申购
    010476 R2较低风险 2026-09-03 1.0460 1.4580 0.03% 0.06% 0.22% 1.42% 1.98% 2.04% 4.80% 9.50% 50.97% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-09-03 1.0067 1.0067 0.03% -0.04% 0.36% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    010165 R3中风险 2026-09-03 1.0440 1.0540 0.12% 0.17% 0.39% -0.01% 1.62% 2.83% 10.77% 5.03% 5.44% 暂停申购
    014056 R3中风险 2026-09-03 1.0105 1.0105 0.09% -0.40% -0.05% -2.60% -2.25% -1.61% 6.35% 6.00% 1.05% 暂停申购
    026299 R2较低风险 2026-09-03 1.0063 1.0063 0.04% -0.04% 0.35% 0.63% 0.63% 0.63% 0.63% 0.63% 0.63% 暂停申购
    016506 R2较低风险 2026-09-03 1.0858 1.0858 0.00% 0.04% -0.03% 0.76% 0.96% 1.33% 2.96% 6.07% 8.58% 暂停申购
    015961 R2较低风险 2026-09-03 1.0531 1.1251 0.05% 0.10% 0.19% 1.36% 1.93% 2.49% 5.46% 9.56% 12.84% 暂停申购
    015959 R2较低风险 2026-09-03 1.0095 1.1595 0.01% -0.19% 1.51% 2.02% 3.73% 5.83% 15.68% 15.07% 15.90% 暂停申购
    018100 R2较低风险 2026-09-03 1.0390 1.0885 0.07% 0.11% 0.17% 1.29% 1.91% 1.86% 4.37% 8.12% 8.97% 暂停申购
    007545 R2较低风险 2026-09-03 1.0781 1.2621 0.06% 0.10% 0.19% 1.21% 1.80% 1.97% 5.00% 9.00% 28.63% 暂停申购
    009533 R2较低风险 2026-09-03 1.0158 1.2108 0.00% 0.03% 0.15% 0.80% 1.06% 1.61% 5.49% 9.55% 22.73% 暂停申购
    020596 R2较低风险 2026-09-03 1.0390 1.0390 0.07% 0.11% 0.17% 0.37% 0.98% 0.93% 3.42% 6.56% 6.56% 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 2026-09-03 0.2504 0.943% 申购
    025469 R1低风险 2026-09-03 0.2799 1.033% 申购
    004330 R1低风险 2026-09-03 0.2302 0.870% 申购
    003398 R1低风险 2026-09-03 0.2607 0.962% 申购
    004331 R1低风险 2026-09-03 0.2968 1.114% 申购
    003399 R1低风险 2026-09-03 0.3266 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 2026-09-01 1.1428 1.1428 0.02% -0.07% 0.49% 1.00% 2.38% 1.93% 15.22% 14.28% 14.28% 申购
    020778 R2较低风险 2026-09-01 1.1525 1.1525 0.02% -0.07% 0.51% 1.17% 2.61% 2.27% 16.04% 14.06% 14.06% 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