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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 2026-05-26 1.0394 1.0844 0.08% -1.31% -2.86% 1.27% 1.78% 6.57% 8.26% 8.26% 8.26% 申购
    009537 R4较高风险 2026-05-26 1.3852 1.4352 -2.20% 0.72% 11.37% 33.17% 20.22% 68.21% 118.59% 108.68% 45.08% 申购
    015466 R4较高风险 2026-05-26 1.9426 1.9426 -0.90% -0.50% 7.10% 28.49% 21.14% 61.56% 93.37% 79.54% 94.26% 申购
    015467 R4较高风险 2026-05-26 1.9108 1.9108 -0.90% -0.51% 7.05% 28.24% 20.95% 60.92% 91.83% 77.40% 91.08% 申购
    009538 R4较高风险 2026-05-26 1.3456 1.3956 -2.20% 0.71% 11.32% 32.85% 19.98% 67.36% 116.37% 105.56% 40.98% 申购
    005270 R4较高风险 2026-05-26 1.8347 1.9547 0.17% 0.62% 3.74% 20.11% 12.86% 44.00% 65.77% 29.84% 97.84% 申购
    018328 R4较高风险 2026-05-26 1.4561 1.4561 0.14% 0.18% 4.91% 18.51% 15.02% 52.63% 63.51% 45.61% 45.61% 申购
    018327 R4较高风险 2026-05-26 1.4807 1.4807 0.15% 0.19% 4.97% 18.86% 15.29% 53.55% 65.50% 48.07% 48.07% 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 2026-05-26 1.3852 1.4352 -2.20% 0.72% 11.37% 33.17% 20.22% 68.21% 118.59% 108.68% 45.08% 申购
    023473 R3中风险 2026-05-26 1.4422 1.4422 0.39% 1.69% 5.17% 18.03% 12.63% 44.34% 44.22% 44.22% 44.22% 申购
    023474 R3中风险 2026-05-26 1.4356 1.4356 0.39% 1.69% 5.13% 17.81% 12.45% 43.72% 43.56% 43.56% 43.56% 申购
    010897 R4较高风险 2026-05-26 0.7841 0.7841 1.21% -0.36% -5.66% -3.63% -8.53% -1.15% -3.90% -8.70% -21.59% 暂停申购
    010896 R4较高风险 2026-05-26 0.8044 0.8044 1.21% -0.35% -5.61% -3.39% -8.34% -0.64% -2.92% -7.31% -19.56% 暂停申购
    013414 R4较高风险 2026-05-26 1.4442 1.4442 1.25% 7.24% 14.58% 31.47% 20.44% 85.96% 89.63% 63.00% 44.42% 暂停申购
    009794 R4较高风险 2026-05-26 1.3542 1.4542 -0.15% 1.87% 10.28% 37.68% 27.49% 67.74% 83.87% 54.11% 46.76% 暂停申购
    015466 R4较高风险 2026-05-26 1.9426 1.9426 -0.90% -0.50% 7.10% 28.49% 21.14% 61.56% 93.37% 79.54% 94.26% 申购
    015467 R4较高风险 2026-05-26 1.9108 1.9108 -0.90% -0.51% 7.05% 28.24% 20.95% 60.92% 91.83% 77.40% 91.08% 申购
    009538 R4较高风险 2026-05-26 1.3456 1.3956 -2.20% 0.71% 11.32% 32.85% 19.98% 67.36% 116.37% 105.56% 40.98% 申购
    026835 R3中风险 2026-05-26 0.9707 0.9707 -0.32% -1.83% -2.93% -2.93% -2.93% -2.93% -2.93% -2.93% -2.93% 申购
    026836 R3中风险 2026-05-26 0.9705 0.9705 -0.32% -1.84% -2.95% -2.95% -2.95% -2.95% -2.95% -2.95% -2.95% 申购
    023182 R4较高风险 2026-05-26 1.0424 1.0874 0.09% -1.31% -2.84% 1.38% 1.88% 6.80% 8.56% 8.56% 8.56% 申购
    007107 R4较高风险 2026-05-26 1.4159 1.5959 0.31% -0.09% -1.95% -1.37% 3.12% 11.88% 38.42% 53.83% 60.35% 申购
    007108 R4较高风险 2026-05-26 1.3996 1.5496 0.32% -0.11% -1.99% -1.57% 2.96% 11.42% 37.30% 51.97% 55.53% 申购
    023183 R4较高风险 2026-05-26 1.0394 1.0844 0.08% -1.31% -2.86% 1.27% 1.78% 6.57% 8.26% 8.26% 8.26% 申购
    020072 R4较高风险 2026-05-26 1.4125 1.4125 -1.18% -1.89% -3.56% -3.51% -5.04% 26.23% 43.52% 41.25% 41.25% 申购
    023044 R4较高风险 2026-05-26 2.1215 2.1215 -0.46% 2.77% 25.66% 52.48% 46.69% 109.30% 112.15% 112.15% 112.15% 申购
    020071 R4较高风险 2026-05-26 1.4202 1.4202 -1.18% -1.88% -3.51% -3.22% -4.80% 27.00% 44.23% 42.02% 42.02% 申购
    021028 R4较高风险 2026-05-26 1.2225 1.2225 -0.64% 2.05% -3.51% -10.29% -2.64% 9.88% 22.25% 22.25% 22.25% 申购
    021027 R4较高风险 2026-05-26 1.2348 1.2348 -0.64% 2.07% -3.46% -10.02% -2.40% 10.53% 23.48% 23.48% 23.48% 申购
    023045 R4较高风险 2026-05-26 2.1056 2.1056 -0.46% 2.76% 25.59% 52.02% 46.34% 107.92% 110.56% 110.56% 110.56% 申购
    019574 R4较高风险 2026-05-26 1.1547 1.1547 -1.50% -4.50% 1.95% -5.58% -4.66% 13.46% 20.04% 15.47% 15.47% 申购
    021884 R4较高风险 2026-05-26 1.4210 1.4210 -2.05% -5.69% -0.22% 10.34% 8.15% 39.03% 42.10% 42.10% 42.10% 申购
    021885 R4较高风险 2026-05-26 1.4074 1.4074 -2.06% -5.70% -0.28% 10.02% 7.90% 38.21% 40.74% 40.74% 40.74% 申购
    019575 R4较高风险 2026-05-26 1.1706 1.1706 -1.50% -4.49% 2.00% -5.32% -4.45% 14.13% 21.47% 17.06% 17.06% 申购
    016379 R4较高风险 2026-05-26 0.8287 0.8287 -0.75% -1.23% -1.24% -6.81% -7.83% -6.35% 3.10% -14.32% -17.13% 申购
    000986 R3中风险 2026-05-26 0.4320 0.4320 0.47% -0.23% -2.26% -0.92% -3.79% 1.65% -3.36% -20.15% -56.80% 申购
    007669 R3中风险 2026-05-26 1.2625 1.5125 0.06% 2.25% 6.78% 15.34% 13.67% 23.69% 30.33% 24.56% 54.56% 申购
    013261 R3中风险 2026-05-26 1.1789 1.1789 -0.05% 0.93% 2.34% 5.83% 4.25% 10.33% 17.30% 20.96% 17.89% 申购
    013260 R3中风险 2026-05-26 1.2069 1.2069 -0.05% 0.95% 2.39% 6.09% 4.47% 10.89% 18.50% 22.80% 20.69% 申购
    014053 R3中风险 2026-05-26 1.0900 1.0900 0.34% 0.03% -1.29% -0.12% -1.12% 2.57% 5.99% 8.08% 9.00% 申购
    013422 R4较高风险 2026-05-26 1.0082 1.0082 0.48% 1.46% 5.73% 20.90% 14.32% 42.56% 61.31% 38.00% 0.82% 暂停申购
    010269 R3中风险 2026-05-26 0.8807 0.9277 0.11% -0.07% 1.09% 0.70% 0.16% 5.79% 10.18% -6.55% -7.99% 暂停申购
    010268 R3中风险 2026-05-26 0.9058 0.9528 0.11% -0.06% 1.13% 0.94% 0.35% 6.31% 11.29% -5.13% -5.39% 暂停申购
    006973 R3中风险 2026-05-26 1.3087 1.5587 0.07% 2.27% 6.83% 15.63% 13.90% 24.32% 31.65% 26.44% 62.92% 申购
    017563 R1低风险 2026-05-26 1.0509 1.0509 0.00% 0.02% 0.07% 0.63% 0.45% 1.15% 2.53% 4.11% 5.09% 申购
    016378 R4较高风险 2026-05-26 0.8456 0.8456 -0.74% -1.21% -1.18% -6.53% -7.59% -5.78% 4.36% -12.75% -15.44% 申购
    005270 R4较高风险 2026-05-26 1.8347 1.9547 0.17% 0.62% 3.74% 20.11% 12.86% 44.00% 65.77% 29.84% 97.84% 申购
    014054 R3中风险 2026-05-26 1.0674 1.0674 0.34% 0.02% -1.32% -0.35% -1.29% 2.08% 5.06% 6.60% 6.74% 申购
    018327 R4较高风险 2026-05-26 1.4807 1.4807 0.15% 0.19% 4.97% 18.86% 15.29% 53.55% 65.50% 48.07% 48.07% 申购
    018328 R4较高风险 2026-05-26 1.4561 1.4561 0.14% 0.18% 4.91% 18.51% 15.02% 52.63% 63.51% 45.61% 45.61% 申购
    024126 R2较低风险 2026-05-26 1.0472 1.0472 -0.02% 0.10% 0.97% 3.97% 3.21% 4.72% 4.72% 4.72% 4.72% 申购
    021597 R2较低风险 2026-05-26 1.0927 1.0927 0.02% 0.04% 0.17% 0.97% 0.76% 1.48% 5.29% 5.29% 5.29% 暂停申购
    020924 R2较低风险 2026-05-26 1.0271 1.0351 0.06% 0.08% 0.30% 1.36% 1.23% 1.39% 3.53% 3.53% 3.53% 暂停申购
    022640 R2较低风险 2026-05-26 1.0303 1.0303 0.04% 0.03% 0.14% 0.89% 0.73% 1.27% 3.03% 3.03% 3.03% 申购
    022639 R2较低风险 2026-05-26 1.0170 1.0170 0.04% 0.03% 0.17% 0.99% 0.82% 1.49% 1.70% 1.70% 1.70% 申购
    024127 R2较低风险 2026-05-26 1.0458 1.0458 -0.02% 0.09% 0.96% 3.87% 3.14% 4.58% 4.58% 4.58% 4.58% 申购
    010165 R3中风险 2026-05-26 1.0298 1.0398 0.18% -0.17% -1.03% 1.27% 0.23% 2.38% 5.52% 4.53% 4.01% 暂停申购
    009087 R2较低风险 2026-05-26 1.0927 1.1919 0.02% 0.04% 0.17% 0.97% 0.76% 1.48% 5.48% 8.58% 19.92% 暂停申购
    015437 R2较低风险 2026-05-26 1.1364 1.1364 -0.18% 0.82% 4.38% 6.47% 6.30% 10.12% 11.66% 11.05% 13.64% 暂停申购
    009118 R2较低风险 2026-05-26 1.1132 1.1582 0.02% 0.04% 0.24% 1.38% 1.19% 2.04% 4.72% 8.33% 16.36% 暂停申购
    005872 R2较低风险 2026-05-26 1.0369 1.2011 0.01% 0.03% 0.16% 1.01% 0.87% 1.66% 3.52% 5.49% 21.47% 申购
    011327 R3中风险 2026-05-26 1.1032 1.1032 0.15% 0.11% 0.30% 2.03% 2.41% 3.19% 12.95% 12.67% 10.32% 暂停申购
    014056 R3中风险 2026-05-26 1.0423 1.0423 0.13% 0.14% 0.61% 1.08% 0.82% 3.48% 8.04% 9.75% 4.23% 暂停申购
    009088 R2较低风险 2026-05-26 1.0537 1.1469 0.02% 0.03% 0.16% 0.92% 0.71% 1.37% 3.11% 6.04% 15.15% 暂停申购
    014055 R2较低风险 2026-05-26 1.0803 1.1221 0.06% 0.07% 0.33% 1.46% 1.36% 1.20% 4.55% 8.68% 12.56% 暂停申购
    016506 R2较低风险 2026-05-26 1.0824 1.0824 0.03% 0.06% 0.19% 0.74% 0.64% 1.21% 3.51% 6.69% 8.24% 暂停申购
    015449 R2较低风险 2026-05-26 1.2444 1.2444 -0.18% 0.82% 4.36% 17.36% 17.21% 21.27% 22.77% 21.86% 24.44% 暂停申购
    015961 R2较低风险 2026-05-26 1.0468 1.1188 0.03% 0.04% 0.26% 1.56% 1.32% 1.95% 5.81% 10.10% 12.16% 暂停申购
    015959 R2较低风险 2026-05-26 1.1672 1.1672 -0.02% 0.11% 1.46% 5.10% 4.47% 9.77% 14.45% 16.63% 16.72% 暂停申购
    012140 R3中风险 2026-05-26 1.1534 1.1684 0.10% 0.11% 0.11% 2.46% 2.10% 4.91% 10.64% 14.73% 17.02% 暂停申购
    010476 R2较低风险 2026-05-26 1.0402 1.4522 0.03% 0.08% 0.30% 1.35% 1.41% 1.83% 5.45% 9.72% 50.13% 暂停申购
    018100 R2较低风险 2026-05-26 1.0431 1.0831 0.03% 0.04% 0.26% 1.43% 1.38% 1.28% 4.94% 8.40% 8.40% 暂停申购
    007545 R2较低风险 2026-05-26 1.0725 1.2565 0.02% 0.04% 0.22% 1.35% 1.27% 1.73% 5.49% 9.74% 27.95% 申购
    009533 R2较低风险 2026-05-26 1.0113 1.2063 0.00% 0.03% 0.13% 0.76% 0.62% 2.05% 5.99% 10.03% 21.85% 暂停申购
    020596 R2较低风险 2026-05-26 1.0431 1.0431 0.03% 0.04% 0.26% 1.43% 1.38% 1.28% 4.94% 6.98% 6.98% 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 2026-05-22 1.1349 1.1349 0.10% 0.04% -0.02% 1.81% 1.68% 6.61% 10.05% 13.49% 13.49% 申购
    020778 R2较低风险 2026-05-22 1.1435 1.1435 0.10% 0.04% 0.01% 1.98% 1.81% 6.98% 10.83% 13.17% 13.17% 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 2026-05-26 1.3852 1.4352 -2.20% 0.72% 11.37% 33.17% 20.22% 68.21% 118.59% 108.68% 45.08% 申购
    023473 R3中风险 2026-05-26 1.4422 1.4422 0.39% 1.69% 5.17% 18.03% 12.63% 44.34% 44.22% 44.22% 44.22% 申购
    023474 R3中风险 2026-05-26 1.4356 1.4356 0.39% 1.69% 5.13% 17.81% 12.45% 43.72% 43.56% 43.56% 43.56% 申购
    015466 R4较高风险 2026-05-26 1.9426 1.9426 -0.90% -0.50% 7.10% 28.49% 21.14% 61.56% 93.37% 79.54% 94.26% 申购
    015467 R4较高风险 2026-05-26 1.9108 1.9108 -0.90% -0.51% 7.05% 28.24% 20.95% 60.92% 91.83% 77.40% 91.08% 申购
    009538 R4较高风险 2026-05-26 1.3456 1.3956 -2.20% 0.71% 11.32% 32.85% 19.98% 67.36% 116.37% 105.56% 40.98% 申购
    010897 R4较高风险 2026-05-26 0.7841 0.7841 1.21% -0.36% -5.66% -3.63% -8.53% -1.15% -3.90% -8.70% -21.59% 暂停申购
    010896 R4较高风险 2026-05-26 0.8044 0.8044 1.21% -0.35% -5.61% -3.39% -8.34% -0.64% -2.92% -7.31% -19.56% 暂停申购
    013414 R4较高风险 2026-05-26 1.4442 1.4442 1.25% 7.24% 14.58% 31.47% 20.44% 85.96% 89.63% 63.00% 44.42% 暂停申购
    009794 R4较高风险 2026-05-26 1.3542 1.4542 -0.15% 1.87% 10.28% 37.68% 27.49% 67.74% 83.87% 54.11% 46.76% 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 2026-05-26 0.9707 0.9707 -0.32% -1.83% -2.93% -2.93% -2.93% -2.93% -2.93% -2.93% -2.93% 申购
    026836 R3中风险 2026-05-26 0.9705 0.9705 -0.32% -1.84% -2.95% -2.95% -2.95% -2.95% -2.95% -2.95% -2.95% 申购
    023182 R4较高风险 2026-05-26 1.0424 1.0874 0.09% -1.31% -2.84% 1.38% 1.88% 6.80% 8.56% 8.56% 8.56% 申购
    007107 R4较高风险 2026-05-26 1.4159 1.5959 0.31% -0.09% -1.95% -1.37% 3.12% 11.88% 38.42% 53.83% 60.35% 申购
    007108 R4较高风险 2026-05-26 1.3996 1.5496 0.32% -0.11% -1.99% -1.57% 2.96% 11.42% 37.30% 51.97% 55.53% 申购
    023183 R4较高风险 2026-05-26 1.0394 1.0844 0.08% -1.31% -2.86% 1.27% 1.78% 6.57% 8.26% 8.26% 8.26% 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 2026-05-26 1.4125 1.4125 -1.18% -1.89% -3.56% -3.51% -5.04% 26.23% 43.52% 41.25% 41.25% 申购
    023044 R4较高风险 2026-05-26 2.1215 2.1215 -0.46% 2.77% 25.66% 52.48% 46.69% 109.30% 112.15% 112.15% 112.15% 申购
    020071 R4较高风险 2026-05-26 1.4202 1.4202 -1.18% -1.88% -3.51% -3.22% -4.80% 27.00% 44.23% 42.02% 42.02% 申购
    021028 R4较高风险 2026-05-26 1.2225 1.2225 -0.64% 2.05% -3.51% -10.29% -2.64% 9.88% 22.25% 22.25% 22.25% 申购
    021027 R4较高风险 2026-05-26 1.2348 1.2348 -0.64% 2.07% -3.46% -10.02% -2.40% 10.53% 23.48% 23.48% 23.48% 申购
    023045 R4较高风险 2026-05-26 2.1056 2.1056 -0.46% 2.76% 25.59% 52.02% 46.34% 107.92% 110.56% 110.56% 110.56% 申购
    019574 R4较高风险 2026-05-26 1.1547 1.1547 -1.50% -4.50% 1.95% -5.58% -4.66% 13.46% 20.04% 15.47% 15.47% 申购
    021884 R4较高风险 2026-05-26 1.4210 1.4210 -2.05% -5.69% -0.22% 10.34% 8.15% 39.03% 42.10% 42.10% 42.10% 申购
    021885 R4较高风险 2026-05-26 1.4074 1.4074 -2.06% -5.70% -0.28% 10.02% 7.90% 38.21% 40.74% 40.74% 40.74% 申购
    019575 R4较高风险 2026-05-26 1.1706 1.1706 -1.50% -4.49% 2.00% -5.32% -4.45% 14.13% 21.47% 17.06% 17.06% 申购
    016379 R4较高风险 2026-05-26 0.8287 0.8287 -0.75% -1.23% -1.24% -6.81% -7.83% -6.35% 3.10% -14.32% -17.13% 申购
    000986 R3中风险 2026-05-26 0.4320 0.4320 0.47% -0.23% -2.26% -0.92% -3.79% 1.65% -3.36% -20.15% -56.80% 申购
    007669 R3中风险 2026-05-26 1.2625 1.5125 0.06% 2.25% 6.78% 15.34% 13.67% 23.69% 30.33% 24.56% 54.56% 申购
    013261 R3中风险 2026-05-26 1.1789 1.1789 -0.05% 0.93% 2.34% 5.83% 4.25% 10.33% 17.30% 20.96% 17.89% 申购
    013260 R3中风险 2026-05-26 1.2069 1.2069 -0.05% 0.95% 2.39% 6.09% 4.47% 10.89% 18.50% 22.80% 20.69% 申购
    014053 R3中风险 2026-05-26 1.0900 1.0900 0.34% 0.03% -1.29% -0.12% -1.12% 2.57% 5.99% 8.08% 9.00% 申购
    006973 R3中风险 2026-05-26 1.3087 1.5587 0.07% 2.27% 6.83% 15.63% 13.90% 24.32% 31.65% 26.44% 62.92% 申购
    017563 R1低风险 2026-05-26 1.0509 1.0509 0.00% 0.02% 0.07% 0.63% 0.45% 1.15% 2.53% 4.11% 5.09% 申购
    016378 R4较高风险 2026-05-26 0.8456 0.8456 -0.74% -1.21% -1.18% -6.53% -7.59% -5.78% 4.36% -12.75% -15.44% 申购
    005270 R4较高风险 2026-05-26 1.8347 1.9547 0.17% 0.62% 3.74% 20.11% 12.86% 44.00% 65.77% 29.84% 97.84% 申购
    014054 R3中风险 2026-05-26 1.0674 1.0674 0.34% 0.02% -1.32% -0.35% -1.29% 2.08% 5.06% 6.60% 6.74% 申购
    018327 R4较高风险 2026-05-26 1.4807 1.4807 0.15% 0.19% 4.97% 18.86% 15.29% 53.55% 65.50% 48.07% 48.07% 申购
    018328 R4较高风险 2026-05-26 1.4561 1.4561 0.14% 0.18% 4.91% 18.51% 15.02% 52.63% 63.51% 45.61% 45.61% 申购
    013422 R4较高风险 2026-05-26 1.0082 1.0082 0.48% 1.46% 5.73% 20.90% 14.32% 42.56% 61.31% 38.00% 0.82% 暂停申购
    010269 R3中风险 2026-05-26 0.8807 0.9277 0.11% -0.07% 1.09% 0.70% 0.16% 5.79% 10.18% -6.55% -7.99% 暂停申购
    010268 R3中风险 2026-05-26 0.9058 0.9528 0.11% -0.06% 1.13% 0.94% 0.35% 6.31% 11.29% -5.13% -5.39% 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 2026-05-26 1.0472 1.0472 -0.02% 0.10% 0.97% 3.97% 3.21% 4.72% 4.72% 4.72% 4.72% 申购
    022640 R2较低风险 2026-05-26 1.0303 1.0303 0.04% 0.03% 0.14% 0.89% 0.73% 1.27% 3.03% 3.03% 3.03% 申购
    022639 R2较低风险 2026-05-26 1.0170 1.0170 0.04% 0.03% 0.17% 0.99% 0.82% 1.49% 1.70% 1.70% 1.70% 申购
    024127 R2较低风险 2026-05-26 1.0458 1.0458 -0.02% 0.09% 0.96% 3.87% 3.14% 4.58% 4.58% 4.58% 4.58% 申购
    005872 R2较低风险 2026-05-26 1.0369 1.2011 0.01% 0.03% 0.16% 1.01% 0.87% 1.66% 3.52% 5.49% 21.47% 申购
    007545 R2较低风险 2026-05-26 1.0725 1.2565 0.02% 0.04% 0.22% 1.35% 1.27% 1.73% 5.49% 9.74% 27.95% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-26 1.0927 1.0927 0.02% 0.04% 0.17% 0.97% 0.76% 1.48% 5.29% 5.29% 5.29% 暂停申购
    020924 R2较低风险 2026-05-26 1.0271 1.0351 0.06% 0.08% 0.30% 1.36% 1.23% 1.39% 3.53% 3.53% 3.53% 暂停申购
    010165 R3中风险 2026-05-26 1.0298 1.0398 0.18% -0.17% -1.03% 1.27% 0.23% 2.38% 5.52% 4.53% 4.01% 暂停申购
    009087 R2较低风险 2026-05-26 1.0927 1.1919 0.02% 0.04% 0.17% 0.97% 0.76% 1.48% 5.48% 8.58% 19.92% 暂停申购
    015437 R2较低风险 2026-05-26 1.1364 1.1364 -0.18% 0.82% 4.38% 6.47% 6.30% 10.12% 11.66% 11.05% 13.64% 暂停申购
    009118 R2较低风险 2026-05-26 1.1132 1.1582 0.02% 0.04% 0.24% 1.38% 1.19% 2.04% 4.72% 8.33% 16.36% 暂停申购
    011327 R3中风险 2026-05-26 1.1032 1.1032 0.15% 0.11% 0.30% 2.03% 2.41% 3.19% 12.95% 12.67% 10.32% 暂停申购
    014056 R3中风险 2026-05-26 1.0423 1.0423 0.13% 0.14% 0.61% 1.08% 0.82% 3.48% 8.04% 9.75% 4.23% 暂停申购
    009088 R2较低风险 2026-05-26 1.0537 1.1469 0.02% 0.03% 0.16% 0.92% 0.71% 1.37% 3.11% 6.04% 15.15% 暂停申购
    014055 R2较低风险 2026-05-26 1.0803 1.1221 0.06% 0.07% 0.33% 1.46% 1.36% 1.20% 4.55% 8.68% 12.56% 暂停申购
    016506 R2较低风险 2026-05-26 1.0824 1.0824 0.03% 0.06% 0.19% 0.74% 0.64% 1.21% 3.51% 6.69% 8.24% 暂停申购
    015449 R2较低风险 2026-05-26 1.2444 1.2444 -0.18% 0.82% 4.36% 17.36% 17.21% 21.27% 22.77% 21.86% 24.44% 暂停申购
    015961 R2较低风险 2026-05-26 1.0468 1.1188 0.03% 0.04% 0.26% 1.56% 1.32% 1.95% 5.81% 10.10% 12.16% 暂停申购
    015959 R2较低风险 2026-05-26 1.1672 1.1672 -0.02% 0.11% 1.46% 5.10% 4.47% 9.77% 14.45% 16.63% 16.72% 暂停申购
    012140 R3中风险 2026-05-26 1.1534 1.1684 0.10% 0.11% 0.11% 2.46% 2.10% 4.91% 10.64% 14.73% 17.02% 暂停申购
    010476 R2较低风险 2026-05-26 1.0402 1.4522 0.03% 0.08% 0.30% 1.35% 1.41% 1.83% 5.45% 9.72% 50.13% 暂停申购
    018100 R2较低风险 2026-05-26 1.0431 1.0831 0.03% 0.04% 0.26% 1.43% 1.38% 1.28% 4.94% 8.40% 8.40% 暂停申购
    009533 R2较低风险 2026-05-26 1.0113 1.2063 0.00% 0.03% 0.13% 0.76% 0.62% 2.05% 5.99% 10.03% 21.85% 暂停申购
    020596 R2较低风险 2026-05-26 1.0431 1.0431 0.03% 0.04% 0.26% 1.43% 1.38% 1.28% 4.94% 6.98% 6.98% 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 2026-05-26 0.3918 1.046% 申购
    025469 R1低风险 2026-05-26 0.2832 1.054% 申购
    004330 R1低风险 2026-05-26 0.3715 0.974% 申购
    003398 R1低风险 2026-05-26 0.2646 0.983% 申购
    004331 R1低风险 2026-05-26 0.4385 1.217% 申购
    003399 R1低风险 2026-05-26 0.3308 1.226% 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 2026-05-22 1.1349 1.1349 0.10% 0.04% -0.02% 1.81% 1.68% 6.61% 10.05% 13.49% 13.49% 申购
    020778 R2较低风险 2026-05-22 1.1435 1.1435 0.10% 0.04% 0.01% 1.98% 1.81% 6.98% 10.83% 13.17% 13.17% 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