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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 R3中风险 2026-04-02 1.0649 1.1099 0.22% 0.27% -2.60% 5.26% 4.28% 8.59% 10.91% 10.91% 10.91% 申购
    009537 R4较高风险 2026-04-02 1.1900 1.2400 -2.48% -3.65% -11.68% 8.40% 3.28% 30.57% 86.02% 80.30% 24.64% 申购
    015466 R4较高风险 2026-04-02 1.6432 1.6432 -1.73% -0.59% -9.86% 9.66% 2.47% 34.39% 60.06% 51.22% 64.32% 申购
    015467 R4较高风险 2026-04-02 1.6172 1.6172 -1.74% -0.60% -9.90% 9.44% 2.37% 33.86% 58.78% 49.39% 61.72% 申购
    009538 R4较高风险 2026-04-02 1.1568 1.2068 -2.49% -3.66% -11.71% 8.12% 3.15% 29.92% 84.17% 77.59% 21.20% 申购
    005270 R4较高风险 2026-04-02 1.6119 1.7319 -1.57% -2.23% -6.93% -5.38% -0.84% 24.74% 38.01% 5.72% 73.81% 申购
    018328 R4较高风险 2026-04-02 1.2634 1.2634 -1.62% -4.81% -6.95% -6.11% -0.21% 26.62% 36.42% 26.34% 26.34% 申购
    018327 R4较高风险 2026-04-02 1.2836 1.2836 -1.62% -4.80% -6.90% -5.82% -0.05% 27.38% 38.08% 28.36% 28.36% 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 2026-04-02 1.1900 1.2400 -2.48% -3.65% -11.68% 8.40% 3.28% 30.57% 86.02% 80.30% 24.64% 申购
    023473 R3中风险 2026-04-02 1.2724 1.2724 -1.41% -0.26% -5.77% 4.19% -0.63% 27.24% 27.24% 27.24% 27.24% 申购
    023474 R3中风险 2026-04-02 1.2674 1.2674 -1.41% -0.26% -5.80% 3.99% -0.73% 26.74% 26.74% 26.74% 26.74% 申购
    010897 R4较高风险 2026-04-02 0.8146 0.8146 -0.88% 0.02% -11.16% -3.90% -4.97% 3.43% 3.14% -12.91% -18.54% 暂停申购
    010896 R4较高风险 2026-04-02 0.8350 0.8350 -0.89% 0.02% -11.12% -3.67% -4.85% 3.93% 4.18% -11.60% -16.50% 暂停申购
    013414 R4较高风险 2026-04-02 1.0896 1.0896 -1.51% -0.90% -12.34% -11.05% -9.13% 32.25% 41.93% 13.02% 8.96% 暂停申购
    009794 R4较高风险 2026-04-02 1.1064 1.2064 -1.70% -1.09% -8.68% 2.81% 4.16% 34.68% 46.87% 17.98% 19.86% 暂停申购
    015466 R4较高风险 2026-04-02 1.6432 1.6432 -1.73% -0.59% -9.86% 9.66% 2.47% 34.39% 60.06% 51.22% 64.32% 申购
    015467 R4较高风险 2026-04-02 1.6172 1.6172 -1.74% -0.60% -9.90% 9.44% 2.37% 33.86% 58.78% 49.39% 61.72% 申购
    009538 R4较高风险 2026-04-02 1.1568 1.2068 -2.49% -3.66% -11.71% 8.12% 3.15% 29.92% 84.17% 77.59% 21.20% 申购
    023183 R3中风险 2026-04-02 1.0649 1.1099 0.22% 0.27% -2.60% 5.26% 4.28% 8.59% 10.91% 10.91% 10.91% 申购
    023182 R3中风险 2026-04-02 1.0675 1.1125 0.22% 0.27% -2.58% 5.37% 4.33% 8.80% 11.17% 11.17% 11.17% 申购
    007107 R3中风险 2026-04-02 1.4138 1.5938 0.97% 2.81% 3.15% -2.00% 2.97% 11.11% 53.13% 56.73% 60.11% 暂停申购
    007108 R3中风险 2026-04-02 1.3984 1.5484 0.97% 2.80% 3.12% -2.20% 2.87% 10.65% 51.89% 54.84% 55.40% 暂停申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-02 1.3979 1.3979 -1.08% -2.48% -7.54% -14.48% -6.02% 20.26% 39.79% 39.79% 39.79% 申购
    023044 R3中风险 2026-04-02 1.3838 1.3838 -3.39% -3.68% -17.68% -9.92% -4.31% 38.45% 38.38% 38.38% 38.38% 申购
    020071 R3中风险 2026-04-02 1.4043 1.4043 -1.08% -2.47% -7.49% -14.20% -5.87% 21.00% 40.43% 40.43% 40.43% 申购
    021028 R3中风险 2026-04-02 1.3318 1.3318 0.32% 10.54% 8.25% -11.46% 6.07% 14.03% 33.18% 33.18% 33.18% 申购
    021027 R3中风险 2026-04-02 1.3439 1.3439 0.32% 10.55% 8.30% -11.19% 6.23% 14.45% 34.39% 34.39% 34.39% 申购
    023045 R3中风险 2026-04-02 1.3747 1.3747 -3.39% -3.69% -17.73% -10.24% -4.46% 37.54% 37.47% 37.47% 37.47% 申购
    019574 R4较高风险 2026-04-02 1.0806 1.0806 -1.76% -3.10% -15.24% -16.78% -10.78% 1.48% 8.44% 8.06% 8.06% 申购
    021884 R3中风险 2026-04-02 1.3676 1.3676 -2.07% -0.17% -8.00% 13.10% 4.09% 34.05% 36.76% 36.76% 36.76% 申购
    021885 R3中风险 2026-04-02 1.3557 1.3557 -2.07% -0.18% -8.05% 12.77% 3.93% 33.26% 35.57% 35.57% 35.57% 申购
    019575 R4较高风险 2026-04-02 1.0945 1.0945 -1.77% -3.10% -15.20% -16.54% -10.66% 2.08% 9.72% 9.45% 9.45% 申购
    016379 R4较高风险 2026-04-02 0.8442 0.8442 -0.34% 3.82% -5.00% -13.43% -6.11% 0.27% 2.51% -14.72% -15.58% 申购
    000986 R4较高风险 2026-04-02 0.4400 0.4400 -0.23% 0.69% -6.78% 1.38% -2.00% 3.77% -8.71% -23.88% -56.00% 申购
    007669 R3中风险 2026-04-02 1.1254 1.3754 -0.63% -0.78% -1.86% 0.44% 1.32% 8.55% 17.56% 8.43% 37.78% 申购
    013261 R3中风险 2026-04-02 1.1328 1.1328 -0.28% 0.15% -1.85% 1.90% 0.18% 6.34% 16.08% 14.94% 13.28% 申购
    013260 R3中风险 2026-04-02 1.1589 1.1589 -0.28% 0.16% -1.80% 2.16% 0.31% 6.88% 17.26% 16.70% 15.89% 申购
    014053 R3中风险 2026-04-02 1.0989 1.0989 -0.17% 0.37% -1.96% 0.00% -0.32% 4.37% 8.73% 5.65% 9.89% 申购
    013422 R4较高风险 2026-04-02 0.8702 0.8702 -1.53% -0.46% -10.40% -4.28% -1.33% 20.48% 37.30% 11.01% -12.98% 暂停申购
    010269 R3中风险 2026-04-02 0.8657 0.9127 -0.41% -0.03% -2.41% -3.71% -1.55% 0.86% 9.86% -11.95% -9.56% 暂停申购
    010268 R3中风险 2026-04-02 0.8897 0.9367 -0.41% -0.02% -2.37% -3.47% -1.43% 1.36% 10.96% -10.63% -7.07% 暂停申购
    006973 R3中风险 2026-04-02 1.1657 1.4157 -0.63% -0.77% -1.81% 0.68% 1.45% 9.09% 18.74% 10.08% 45.12% 申购
    017563 R1低风险 2026-04-02 1.0493 1.0493 0.01% 0.03% 0.12% 0.65% 0.30% 1.24% 2.53% 4.48% 4.93% 申购
    016378 R4较高风险 2026-04-02 0.8606 0.8606 -0.34% 3.84% -4.95% -13.17% -5.96% 0.88% 3.76% -13.16% -13.94% 申购
    005270 R4较高风险 2026-04-02 1.6119 1.7319 -1.57% -2.23% -6.93% -5.38% -0.84% 24.74% 38.01% 5.72% 73.81% 申购
    014054 R3中风险 2026-04-02 1.0769 1.0769 -0.18% 0.36% -2.00% -0.23% -0.42% 3.87% 7.78% 4.20% 7.69% 申购
    018327 R4较高风险 2026-04-02 1.2836 1.2836 -1.62% -4.80% -6.90% -5.82% -0.05% 27.38% 38.08% 28.36% 28.36% 申购
    018328 R4较高风险 2026-04-02 1.2634 1.2634 -1.62% -4.81% -6.95% -6.11% -0.21% 26.62% 36.42% 26.34% 26.34% 申购
    024126 R2较低风险 2026-04-02 1.0218 1.0218 -0.29% 0.01% -0.92% 2.08% 0.71% 2.18% 2.18% 2.18% 2.18% 申购
    021597 R2较低风险 2026-04-02 1.0892 1.0892 0.02% 0.06% 0.21% 0.90% 0.43% 1.59% 4.95% 4.95% 4.95% 暂停申购
    020924 R2较低风险 2026-04-02 1.0218 1.0298 0.02% 0.08% 0.31% 1.26% 0.71% 1.43% 2.99% 2.99% 2.99% 暂停申购
    022640 R2较低风险 2026-04-02 1.0269 1.0269 0.01% 0.07% 0.19% 0.80% 0.40% 1.37% 2.69% 2.69% 2.69% 申购
    022639 R2较低风险 2026-04-02 1.0133 1.0133 0.01% 0.08% 0.21% 0.90% 0.46% 1.58% 1.33% 1.33% 1.33% 申购
    024127 R2较低风险 2026-04-02 1.0207 1.0207 -0.29% 0.01% -0.94% 1.98% 0.66% 2.07% 2.07% 2.07% 2.07% 申购
    010165 R3中风险 2026-04-02 1.0293 1.0393 -0.15% 0.23% -1.77% 1.15% 0.18% 2.94% 7.58% 3.15% 3.96% 暂停申购
    009087 R2较低风险 2026-04-02 1.0892 1.1884 0.02% 0.06% 0.21% 0.90% 0.43% 1.59% 5.60% 8.92% 19.54% 暂停申购
    015437 R2较低风险 2026-04-02 1.0522 1.0522 -0.43% -0.36% -2.05% -3.30% -1.58% 1.22% 4.56% 1.90% 5.22% 暂停申购
    009118 R2较低风险 2026-04-02 1.1083 1.1533 0.02% 0.09% 0.30% 1.42% 0.75% 2.29% 4.91% 8.64% 15.84% 暂停申购
    005872 R2较低风险 2026-04-02 1.0332 1.1974 0.00% 0.06% 0.21% 0.96% 0.51% 1.66% 3.36% 5.68% 21.03% 申购
    011327 R3中风险 2026-04-02 1.0806 1.0806 -0.21% 0.08% -1.10% 0.93% 0.32% 2.35% 12.21% 9.61% 8.06% 暂停申购
    014056 R3中风险 2026-04-02 1.0234 1.0234 -0.32% -0.37% -1.78% -0.75% -1.01% 1.97% 7.89% 6.63% 2.34% 暂停申购
    009088 R2较低风险 2026-04-02 1.0506 1.1438 0.02% 0.06% 0.21% 0.85% 0.41% 1.49% 3.24% 6.38% 14.82% 暂停申购
    014055 R2较低风险 2026-04-02 1.0728 1.1146 0.02% 0.07% 0.25% 1.07% 0.66% 1.03% 4.24% 8.58% 11.78% 暂停申购
    016506 R2较低风险 2026-04-02 1.0797 1.0797 0.01% 0.07% 0.19% 0.81% 0.39% 1.37% 3.82% 7.13% 7.97% 暂停申购
    015449 R2较低风险 2026-04-02 1.1525 1.1525 -0.42% -0.36% -2.06% 6.58% 8.55% 11.53% 14.96% 11.81% 15.25% 暂停申购
    015961 R2较低风险 2026-04-02 1.0420 1.1140 0.02% 0.10% 0.30% 1.72% 0.85% 2.35% 5.95% 10.58% 11.64% 暂停申购
    015959 R2较低风险 2026-04-02 1.1293 1.1293 -0.29% 0.00% -1.09% 2.60% 1.07% 6.87% 11.32% 13.18% 12.93% 暂停申购
    012140 R3中风险 2026-04-02 1.1422 1.1572 -0.07% 0.22% -0.89% 1.86% 1.11% 4.63% 11.99% 13.62% 15.88% 暂停申购
    010476 R2较低风险 2026-04-02 1.0342 1.4462 0.02% 0.11% 0.28% 1.41% 0.83% 2.13% 5.98% 10.40% 49.26% 暂停申购
    018100 R2较低风险 2026-04-02 1.0374 1.0774 0.01% 0.08% 0.23% 1.43% 0.83% 1.54% 4.91% 7.81% 7.81% 暂停申购
    007545 R2较低风险 2026-04-02 1.0669 1.2509 0.00% 0.06% 0.17% 1.27% 0.75% 2.20% 5.80% 10.18% 27.28% 暂停申购
    009533 R2较低风险 2026-04-02 1.0090 1.2040 0.01% 0.03% 0.13% 0.73% 0.39% 2.32% 6.39% 10.41% 21.58% 暂停申购
    020596 R2较低风险 2026-04-02 1.0374 1.0374 0.01% 0.08% 0.23% 1.43% 0.83% 1.54% 4.92% 6.40% 6.40% 暂停申购
    019676 R2较低风险 2026-03-31 1.1261 1.1261 0.01% 0.20% -0.48% 0.46% 0.89% 6.50% 11.35% 12.61% 12.61% 申购
    020778 R2较低风险 2026-03-31 1.1341 1.1341 0.01% 0.20% -0.45% 0.63% 0.97% 6.88% 12.14% 12.24% 12.24% 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
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 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 2026-04-02 1.1900 1.2400 -2.48% -3.65% -11.68% 8.40% 3.28% 30.57% 86.02% 80.30% 24.64% 申购
    023473 R3中风险 2026-04-02 1.2724 1.2724 -1.41% -0.26% -5.77% 4.19% -0.63% 27.24% 27.24% 27.24% 27.24% 申购
    023474 R3中风险 2026-04-02 1.2674 1.2674 -1.41% -0.26% -5.80% 3.99% -0.73% 26.74% 26.74% 26.74% 26.74% 申购
    015466 R4较高风险 2026-04-02 1.6432 1.6432 -1.73% -0.59% -9.86% 9.66% 2.47% 34.39% 60.06% 51.22% 64.32% 申购
    015467 R4较高风险 2026-04-02 1.6172 1.6172 -1.74% -0.60% -9.90% 9.44% 2.37% 33.86% 58.78% 49.39% 61.72% 申购
    009538 R4较高风险 2026-04-02 1.1568 1.2068 -2.49% -3.66% -11.71% 8.12% 3.15% 29.92% 84.17% 77.59% 21.20% 申购
    010897 R4较高风险 2026-04-02 0.8146 0.8146 -0.88% 0.02% -11.16% -3.90% -4.97% 3.43% 3.14% -12.91% -18.54% 暂停申购
    010896 R4较高风险 2026-04-02 0.8350 0.8350 -0.89% 0.02% -11.12% -3.67% -4.85% 3.93% 4.18% -11.60% -16.50% 暂停申购
    013414 R4较高风险 2026-04-02 1.0896 1.0896 -1.51% -0.90% -12.34% -11.05% -9.13% 32.25% 41.93% 13.02% 8.96% 暂停申购
    009794 R4较高风险 2026-04-02 1.1064 1.2064 -1.70% -1.09% -8.68% 2.81% 4.16% 34.68% 46.87% 17.98% 19.86% 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
    023183 R3中风险 2026-04-02 1.0649 1.1099 0.22% 0.27% -2.60% 5.26% 4.28% 8.59% 10.91% 10.91% 10.91% 申购
    023182 R3中风险 2026-04-02 1.0675 1.1125 0.22% 0.27% -2.58% 5.37% 4.33% 8.80% 11.17% 11.17% 11.17% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    007107 R3中风险 2026-04-02 1.4138 1.5938 0.97% 2.81% 3.15% -2.00% 2.97% 11.11% 53.13% 56.73% 60.11% 暂停申购
    007108 R3中风险 2026-04-02 1.3984 1.5484 0.97% 2.80% 3.12% -2.20% 2.87% 10.65% 51.89% 54.84% 55.40% 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 R3中风险 2026-04-02 1.3979 1.3979 -1.08% -2.48% -7.54% -14.48% -6.02% 20.26% 39.79% 39.79% 39.79% 申购
    023044 R3中风险 2026-04-02 1.3838 1.3838 -3.39% -3.68% -17.68% -9.92% -4.31% 38.45% 38.38% 38.38% 38.38% 申购
    020071 R3中风险 2026-04-02 1.4043 1.4043 -1.08% -2.47% -7.49% -14.20% -5.87% 21.00% 40.43% 40.43% 40.43% 申购
    021028 R3中风险 2026-04-02 1.3318 1.3318 0.32% 10.54% 8.25% -11.46% 6.07% 14.03% 33.18% 33.18% 33.18% 申购
    021027 R3中风险 2026-04-02 1.3439 1.3439 0.32% 10.55% 8.30% -11.19% 6.23% 14.45% 34.39% 34.39% 34.39% 申购
    023045 R3中风险 2026-04-02 1.3747 1.3747 -3.39% -3.69% -17.73% -10.24% -4.46% 37.54% 37.47% 37.47% 37.47% 申购
    019574 R4较高风险 2026-04-02 1.0806 1.0806 -1.76% -3.10% -15.24% -16.78% -10.78% 1.48% 8.44% 8.06% 8.06% 申购
    021884 R3中风险 2026-04-02 1.3676 1.3676 -2.07% -0.17% -8.00% 13.10% 4.09% 34.05% 36.76% 36.76% 36.76% 申购
    021885 R3中风险 2026-04-02 1.3557 1.3557 -2.07% -0.18% -8.05% 12.77% 3.93% 33.26% 35.57% 35.57% 35.57% 申购
    019575 R4较高风险 2026-04-02 1.0945 1.0945 -1.77% -3.10% -15.20% -16.54% -10.66% 2.08% 9.72% 9.45% 9.45% 申购
    016379 R4较高风险 2026-04-02 0.8442 0.8442 -0.34% 3.82% -5.00% -13.43% -6.11% 0.27% 2.51% -14.72% -15.58% 申购
    000986 R4较高风险 2026-04-02 0.4400 0.4400 -0.23% 0.69% -6.78% 1.38% -2.00% 3.77% -8.71% -23.88% -56.00% 申购
    007669 R3中风险 2026-04-02 1.1254 1.3754 -0.63% -0.78% -1.86% 0.44% 1.32% 8.55% 17.56% 8.43% 37.78% 申购
    013261 R3中风险 2026-04-02 1.1328 1.1328 -0.28% 0.15% -1.85% 1.90% 0.18% 6.34% 16.08% 14.94% 13.28% 申购
    013260 R3中风险 2026-04-02 1.1589 1.1589 -0.28% 0.16% -1.80% 2.16% 0.31% 6.88% 17.26% 16.70% 15.89% 申购
    014053 R3中风险 2026-04-02 1.0989 1.0989 -0.17% 0.37% -1.96% 0.00% -0.32% 4.37% 8.73% 5.65% 9.89% 申购
    006973 R3中风险 2026-04-02 1.1657 1.4157 -0.63% -0.77% -1.81% 0.68% 1.45% 9.09% 18.74% 10.08% 45.12% 申购
    017563 R1低风险 2026-04-02 1.0493 1.0493 0.01% 0.03% 0.12% 0.65% 0.30% 1.24% 2.53% 4.48% 4.93% 申购
    016378 R4较高风险 2026-04-02 0.8606 0.8606 -0.34% 3.84% -4.95% -13.17% -5.96% 0.88% 3.76% -13.16% -13.94% 申购
    005270 R4较高风险 2026-04-02 1.6119 1.7319 -1.57% -2.23% -6.93% -5.38% -0.84% 24.74% 38.01% 5.72% 73.81% 申购
    014054 R3中风险 2026-04-02 1.0769 1.0769 -0.18% 0.36% -2.00% -0.23% -0.42% 3.87% 7.78% 4.20% 7.69% 申购
    018327 R4较高风险 2026-04-02 1.2836 1.2836 -1.62% -4.80% -6.90% -5.82% -0.05% 27.38% 38.08% 28.36% 28.36% 申购
    018328 R4较高风险 2026-04-02 1.2634 1.2634 -1.62% -4.81% -6.95% -6.11% -0.21% 26.62% 36.42% 26.34% 26.34% 申购
    013422 R4较高风险 2026-04-02 0.8702 0.8702 -1.53% -0.46% -10.40% -4.28% -1.33% 20.48% 37.30% 11.01% -12.98% 暂停申购
    010269 R3中风险 2026-04-02 0.8657 0.9127 -0.41% -0.03% -2.41% -3.71% -1.55% 0.86% 9.86% -11.95% -9.56% 暂停申购
    010268 R3中风险 2026-04-02 0.8897 0.9367 -0.41% -0.02% -2.37% -3.47% -1.43% 1.36% 10.96% -10.63% -7.07% 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 2026-04-02 1.0218 1.0218 -0.29% 0.01% -0.92% 2.08% 0.71% 2.18% 2.18% 2.18% 2.18% 申购
    022640 R2较低风险 2026-04-02 1.0269 1.0269 0.01% 0.07% 0.19% 0.80% 0.40% 1.37% 2.69% 2.69% 2.69% 申购
    022639 R2较低风险 2026-04-02 1.0133 1.0133 0.01% 0.08% 0.21% 0.90% 0.46% 1.58% 1.33% 1.33% 1.33% 申购
    024127 R2较低风险 2026-04-02 1.0207 1.0207 -0.29% 0.01% -0.94% 1.98% 0.66% 2.07% 2.07% 2.07% 2.07% 申购
    005872 R2较低风险 2026-04-02 1.0332 1.1974 0.00% 0.06% 0.21% 0.96% 0.51% 1.66% 3.36% 5.68% 21.03% 申购
    021597 R2较低风险 2026-04-02 1.0892 1.0892 0.02% 0.06% 0.21% 0.90% 0.43% 1.59% 4.95% 4.95% 4.95% 暂停申购
    020924 R2较低风险 2026-04-02 1.0218 1.0298 0.02% 0.08% 0.31% 1.26% 0.71% 1.43% 2.99% 2.99% 2.99% 暂停申购
    010165 R3中风险 2026-04-02 1.0293 1.0393 -0.15% 0.23% -1.77% 1.15% 0.18% 2.94% 7.58% 3.15% 3.96% 暂停申购
    009087 R2较低风险 2026-04-02 1.0892 1.1884 0.02% 0.06% 0.21% 0.90% 0.43% 1.59% 5.60% 8.92% 19.54% 暂停申购
    015437 R2较低风险 2026-04-02 1.0522 1.0522 -0.43% -0.36% -2.05% -3.30% -1.58% 1.22% 4.56% 1.90% 5.22% 暂停申购
    009118 R2较低风险 2026-04-02 1.1083 1.1533 0.02% 0.09% 0.30% 1.42% 0.75% 2.29% 4.91% 8.64% 15.84% 暂停申购
    011327 R3中风险 2026-04-02 1.0806 1.0806 -0.21% 0.08% -1.10% 0.93% 0.32% 2.35% 12.21% 9.61% 8.06% 暂停申购
    014056 R3中风险 2026-04-02 1.0234 1.0234 -0.32% -0.37% -1.78% -0.75% -1.01% 1.97% 7.89% 6.63% 2.34% 暂停申购
    009088 R2较低风险 2026-04-02 1.0506 1.1438 0.02% 0.06% 0.21% 0.85% 0.41% 1.49% 3.24% 6.38% 14.82% 暂停申购
    014055 R2较低风险 2026-04-02 1.0728 1.1146 0.02% 0.07% 0.25% 1.07% 0.66% 1.03% 4.24% 8.58% 11.78% 暂停申购
    016506 R2较低风险 2026-04-02 1.0797 1.0797 0.01% 0.07% 0.19% 0.81% 0.39% 1.37% 3.82% 7.13% 7.97% 暂停申购
    015449 R2较低风险 2026-04-02 1.1525 1.1525 -0.42% -0.36% -2.06% 6.58% 8.55% 11.53% 14.96% 11.81% 15.25% 暂停申购
    015961 R2较低风险 2026-04-02 1.0420 1.1140 0.02% 0.10% 0.30% 1.72% 0.85% 2.35% 5.95% 10.58% 11.64% 暂停申购
    015959 R2较低风险 2026-04-02 1.1293 1.1293 -0.29% 0.00% -1.09% 2.60% 1.07% 6.87% 11.32% 13.18% 12.93% 暂停申购
    012140 R3中风险 2026-04-02 1.1422 1.1572 -0.07% 0.22% -0.89% 1.86% 1.11% 4.63% 11.99% 13.62% 15.88% 暂停申购
    010476 R2较低风险 2026-04-02 1.0342 1.4462 0.02% 0.11% 0.28% 1.41% 0.83% 2.13% 5.98% 10.40% 49.26% 暂停申购
    018100 R2较低风险 2026-04-02 1.0374 1.0774 0.01% 0.08% 0.23% 1.43% 0.83% 1.54% 4.91% 7.81% 7.81% 暂停申购
    007545 R2较低风险 2026-04-02 1.0669 1.2509 0.00% 0.06% 0.17% 1.27% 0.75% 2.20% 5.80% 10.18% 27.28% 暂停申购
    009533 R2较低风险 2026-04-02 1.0090 1.2040 0.01% 0.03% 0.13% 0.73% 0.39% 2.32% 6.39% 10.41% 21.58% 暂停申购
    020596 R2较低风险 2026-04-02 1.0374 1.0374 0.01% 0.08% 0.23% 1.43% 0.83% 1.54% 4.92% 6.40% 6.40% 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 2026-04-02 0.4067 0.997% 申购
    025469 R1低风险 2026-04-02 0.2651 1.033% 申购
    004330 R1低风险 2026-04-02 0.3870 0.925% 申购
    003398 R1低风险 2026-04-02 0.2462 0.962% 申购
    004331 R1低风险 2026-04-02 0.4531 1.170% 申购
    003399 R1低风险 2026-04-02 0.3113 1.206% 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 2026-03-31 1.1261 1.1261 0.01% 0.20% -0.48% 0.46% 0.89% 6.50% 11.35% 12.61% 12.61% 申购
    020778 R2较低风险 2026-03-31 1.1341 1.1341 0.01% 0.20% -0.45% 0.63% 0.97% 6.88% 12.14% 12.24% 12.24% 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