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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 2026-09-17 1.1097 1.1597 -0.93% 1.68% -5.97% -14.61% -3.69% 6.02% 85.10% 84.09% 16.25% 申购
    023183 R4较高风险 2026-09-17 1.0068 1.0968 -0.51% -3.32% -0.17% -3.31% 2.86% 2.90% 9.41% 9.41% 9.41% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-17 1.7655 1.7655 -0.21% 0.59% -3.81% 2.88% 10.10% 19.23% 110.71% 66.75% 76.55% 申购
    015467 R4较高风险 2026-09-17 1.7345 1.7345 -0.21% 0.59% -3.84% 2.68% 9.79% 18.76% 109.03% 64.77% 73.45% 申购
    009538 R4较高风险 2026-09-17 1.0763 1.1263 -0.92% 1.66% -6.01% -14.82% -4.03% 5.50% 83.23% 81.35% 12.79% 申购
    005270 R4较高风险 2026-09-17 1.4501 1.5701 -0.37% -1.70% -7.91% -14.23% -10.80% -11.06% 51.91% 10.09% 56.52% 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 2026-09-17 1.0601 1.0601 -0.24% 0.07% -4.23% 6.01% 6.01% 6.01% 6.01% 6.01% 6.01% 暂停申购
    023473 R3中风险 2026-09-17 1.3330 1.3330 -0.28% -0.69% -5.34% 1.92% 4.10% 11.10% 33.30% 33.30% 33.30% 申购
    023474 R3中风险 2026-09-17 1.3252 1.3252 -0.29% -0.70% -5.37% 1.71% 3.80% 10.64% 32.52% 32.52% 32.52% 申购
    010897 R4较高风险 2026-09-17 0.7392 0.7392 0.03% -3.79% -2.30% -14.69% -13.77% -11.96% 11.76% -16.67% -26.08% 申购
    010896 R4较高风险 2026-09-17 0.7595 0.7595 0.03% -3.79% -2.26% -14.48% -13.46% -11.51% 12.89% -15.41% -24.05% 申购
    013414 R4较高风险 2026-09-17 1.1323 1.1323 -0.51% -1.32% -7.50% 0.65% -5.57% -2.78% 66.44% 34.21% 13.23% 申购
    009794 R4较高风险 2026-09-17 1.0844 1.1844 0.04% -0.35% -6.74% -4.74% 2.09% 1.16% 64.83% 30.01% 17.69% 暂停申购
    009537 R4较高风险 2026-09-17 1.1097 1.1597 -0.93% 1.68% -5.97% -14.61% -3.69% 6.02% 85.10% 84.09% 16.25% 申购
    027620 R3中风险 2026-09-17 1.0605 1.0605 -0.24% 0.08% -4.21% 6.05% 6.05% 6.05% 6.05% 6.05% 6.05% 暂停申购
    015466 R4较高风险 2026-09-17 1.7655 1.7655 -0.21% 0.59% -3.81% 2.88% 10.10% 19.23% 110.71% 66.75% 76.55% 申购
    015467 R4较高风险 2026-09-17 1.7345 1.7345 -0.21% 0.59% -3.84% 2.68% 9.79% 18.76% 109.03% 64.77% 73.45% 申购
    009538 R4较高风险 2026-09-17 1.0763 1.1263 -0.92% 1.66% -6.01% -14.82% -4.03% 5.50% 83.23% 81.35% 12.79% 申购
    026835 R3中风险 2026-09-17 0.8375 0.8375 -0.81% -1.92% -10.26% -16.25% -16.25% -16.25% -16.25% -16.25% -16.25% 申购
    026836 R3中风险 2026-09-17 0.8368 0.8368 -0.81% -1.92% -10.28% -16.32% -16.32% -16.32% -16.32% -16.32% -16.32% 申购
    023182 R4较高风险 2026-09-17 1.0105 1.1005 -0.50% -3.31% -0.15% -3.20% 3.02% 3.12% 9.78% 9.78% 9.78% 申购
    007107 R4较高风险 2026-09-17 1.4308 1.6108 -0.03% -0.85% -0.54% 3.11% 4.21% -1.06% 48.67% 57.14% 62.00% 申购
    007108 R4较高风险 2026-09-17 1.4126 1.5626 -0.04% -0.86% -0.57% 2.90% 3.91% -1.46% 47.47% 55.25% 56.94% 申购
    023183 R4较高风险 2026-09-17 1.0068 1.0968 -0.51% -3.32% -0.17% -3.31% 2.86% 2.90% 9.41% 9.41% 9.41% 申购
    020072 R4较高风险 2026-09-17 1.2154 1.2154 0.00% -1.57% -5.61% -18.45% -18.29% -22.22% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-17 1.7397 1.7397 -0.09% 2.51% -12.74% 14.51% 20.29% 26.95% 73.97% 73.97% 73.97% 申购
    020071 R4较高风险 2026-09-17 1.2243 1.2243 0.00% -1.57% -5.56% -18.21% -17.93% -21.75% 39.87% 22.43% 22.43% 申购
    021028 R4较高风险 2026-09-17 1.2639 1.2639 1.10% 2.02% -3.61% 1.40% 0.66% -15.79% 27.91% 26.39% 26.39% 申购
    021027 R4较高风险 2026-09-17 1.2790 1.2790 1.10% 2.03% -3.57% 1.71% 1.10% -15.29% 29.22% 27.90% 27.90% 申购
    023045 R4较高风险 2026-09-17 1.7234 1.7234 -0.09% 2.50% -12.78% 14.16% 19.78% 26.11% 72.34% 72.34% 72.34% 申购
    019574 R4较高风险 2026-09-17 0.9761 1.0061 0.46% 2.19% -10.20% -16.44% -17.02% -19.19% 24.74% 0.50% 0.50% 申购
    021884 R4较高风险 2026-09-17 1.3754 1.3754 1.03% -2.30% 0.07% -4.81% 4.68% 12.79% 37.54% 37.54% 37.54% 申购
    021885 R4较高风险 2026-09-17 1.3598 1.3598 1.03% -2.31% 0.02% -5.09% 4.25% 12.14% 35.98% 35.98% 35.98% 申购
    019575 R4较高风险 2026-09-17 0.9919 1.0219 0.47% 2.21% -10.15% -16.19% -16.67% -18.70% 26.25% 2.08% 2.08% 申购
    016379 R4较高风险 2026-09-17 0.7499 0.7499 -0.49% -1.76% -5.89% -13.37% -16.59% -24.42% 7.59% -19.17% -25.01% 申购
    000986 R3中风险 2026-09-17 0.3980 0.3980 -0.25% -1.24% -3.40% -12.91% -11.36% -9.55% -0.50% -22.42% -60.20% 申购
    007669 R3中风险 2026-09-17 1.2497 1.4997 -0.30% 0.14% -1.96% 10.40% 12.51% 13.39% 42.24% 27.04% 52.94% 申购
    013261 R3中风险 2026-09-17 1.1577 1.1577 -0.09% -0.10% -0.98% 1.44% 2.38% 4.90% 23.94% 17.76% 15.77% 申购
    013260 R3中风险 2026-09-17 1.1871 1.1871 -0.08% -0.09% -0.94% 1.70% 2.75% 5.44% 25.20% 19.56% 18.71% 申购
    014053 R3中风险 2026-09-17 1.0568 1.0568 -0.30% -1.09% -1.98% -4.79% -4.14% -3.39% 4.75% 5.81% 5.68% 申购
    013422 R4较高风险 2026-09-17 0.7994 0.7994 -0.50% -1.31% -8.16% -12.17% -9.35% -11.99% 40.67% 15.01% -20.06% 申购
    010269 R3中风险 2026-09-17 0.8373 0.8843 -0.24% 0.01% -1.98% -4.72% -4.78% -6.36% 17.53% -4.91% -12.54% 申购
    010268 R3中风险 2026-09-17 0.8625 0.9095 -0.24% 0.02% -1.94% -4.49% -4.44% -5.89% 18.72% -3.47% -9.93% 申购
    006973 R3中风险 2026-09-17 1.2975 1.5475 -0.30% 0.15% -1.91% 10.68% 12.92% 13.97% 43.67% 28.96% 61.47% 申购
    017563 R1低风险 2026-09-17 1.0526 1.0526 0.00% 0.01% 0.05% 0.38% 0.61% 1.01% 2.33% 3.83% 5.26% 申购
    016378 R4较高风险 2026-09-17 0.7666 0.7666 -0.48% -1.74% -5.83% -13.10% -16.23% -23.96% 8.91% -17.68% -23.34% 申购
    005270 R4较高风险 2026-09-17 1.4501 1.5701 -0.37% -1.70% -7.91% -14.23% -10.80% -11.06% 51.91% 10.09% 56.52% 申购
    014054 R3中风险 2026-09-17 1.0332 1.0332 -0.30% -1.10% -2.03% -5.04% -4.46% -3.86% 3.82% 4.34% 3.32% 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 2026-09-17 1.0235 1.0368 0.00% -0.17% -0.67% 0.97% 2.20% 3.69% 3.69% 3.69% 3.69% 申购
    021597 R2较低风险 2026-09-17 1.0961 1.0961 0.00% 0.03% 0.12% 0.74% 1.07% 1.56% 4.85% 5.62% 5.62% 申购
    026298 R2较低风险 2026-09-17 1.0055 1.0055 0.01% -0.07% -0.27% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 申购
    020924 R2较低风险 2026-09-17 1.0160 1.0430 0.00% 0.03% 0.07% 1.45% 2.01% 2.40% 3.71% 4.32% 4.32% 暂停申购
    022640 R2较低风险 2026-09-17 1.0336 1.0336 0.00% -0.02% 0.01% 0.77% 1.06% 1.46% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-17 1.0212 1.0212 0.00% -0.02% 0.03% 0.91% 1.24% 1.69% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-17 1.0214 1.0347 0.00% -0.17% -0.69% 0.86% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    010165 R3中风险 2026-09-17 1.0422 1.0522 0.02% -0.15% -0.27% 0.71% 1.44% 2.13% 11.35% 5.56% 5.25% 暂停申购
    009087 R2较低风险 2026-09-17 1.0961 1.1953 0.00% 0.03% 0.12% 0.74% 1.07% 1.56% 4.85% 8.07% 20.30% 申购
    015437 R2较低风险 2026-09-17 1.1399 1.1399 -0.17% 0.01% -1.55% 7.33% 6.62% 5.27% 12.63% 13.64% 13.99% 申购
    009118 R2较低风险 2026-09-17 1.1187 1.1637 0.01% 0.04% 0.15% 1.13% 1.69% 2.29% 4.34% 8.01% 16.93% 申购
    005872 R2较低风险 2026-09-17 1.0415 1.2057 0.00% 0.03% 0.10% 0.93% 1.31% 1.77% 3.37% 5.43% 22.01% 申购
    011327 R3中风险 2026-09-17 1.1176 1.1176 -0.01% -0.23% -0.37% 3.32% 3.75% 3.40% 18.81% 14.86% 11.76% 暂停申购
    014056 R3中风险 2026-09-17 1.0057 1.0057 0.01% -0.21% -1.48% -2.92% -2.72% -2.60% 6.36% 6.23% 0.57% 暂停申购
    026299 R2较低风险 2026-09-17 1.0050 1.0050 0.01% -0.08% -0.29% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 申购
    009088 R2较低风险 2026-09-17 1.0566 1.1498 0.00% 0.02% 0.10% 0.68% 0.98% 1.45% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-17 1.0868 1.1286 0.01% 0.05% 0.11% 1.48% 1.97% 2.27% 3.74% 8.07% 13.24% 申购
    016506 R2较低风险 2026-09-17 1.0858 1.0858 -0.01% 0.01% 0.04% 0.69% 0.96% 1.33% 2.84% 6.18% 8.58% 暂停申购
    015449 R2较低风险 2026-09-17 1.2474 1.2474 -0.17% 0.01% -1.57% 7.22% 17.49% 15.91% 23.82% 24.69% 24.74% 申购
    015961 R2较低风险 2026-09-17 1.0538 1.1258 0.01% 0.04% 0.09% 1.33% 1.99% 2.65% 5.40% 9.80% 12.91% 暂停申购
    015959 R2较低风险 2026-09-17 1.0089 1.1589 0.01% -0.08% -0.56% 2.16% 3.67% 5.18% 16.17% 15.36% 15.83% 暂停申购
    012140 R3中风险 2026-09-17 1.1323 1.1473 -0.10% -0.20% -1.21% -1.25% 0.23% 0.94% 11.04% 11.78% 14.90% 暂停申购
    010476 R2较低风险 2026-09-17 1.0471 1.4591 0.01% 0.05% 0.15% 1.48% 2.09% 2.33% 4.71% 9.98% 51.13% 申购
    018100 R2较低风险 2026-09-17 1.0398 1.0893 0.01% 0.05% 0.10% 1.36% 1.99% 2.19% 4.37% 8.37% 9.05% 暂停申购
    007545 R2较低风险 2026-09-17 1.0789 1.2629 0.01% 0.04% 0.09% 1.32% 1.88% 2.18% 4.86% 9.23% 28.72% 申购
    009533 R2较低风险 2026-09-17 1.0167 1.2117 0.00% 0.03% 0.16% 0.83% 1.15% 1.59% 5.42% 9.48% 22.84% 暂停申购
    020596 R2较低风险 2026-09-17 1.0398 1.0398 0.01% 0.05% 0.10% 0.43% 1.06% 1.26% 3.42% 6.64% 6.64% 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 2026-09-15 1.1406 1.1406 -0.10% -0.27% -0.22% 1.18% 2.19% 2.04% 16.22% 14.06% 14.06% 申购
    020778 R2较低风险 2026-09-15 1.1504 1.1504 -0.10% -0.27% -0.19% 1.34% 2.42% 2.38% 17.04% 13.86% 13.86% 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 2026-09-17 1.3330 1.3330 -0.28% -0.69% -5.34% 1.92% 4.10% 11.10% 33.30% 33.30% 33.30% 申购
    023474 R3中风险 2026-09-17 1.3252 1.3252 -0.29% -0.70% -5.37% 1.71% 3.80% 10.64% 32.52% 32.52% 32.52% 申购
    010897 R4较高风险 2026-09-17 0.7392 0.7392 0.03% -3.79% -2.30% -14.69% -13.77% -11.96% 11.76% -16.67% -26.08% 申购
    010896 R4较高风险 2026-09-17 0.7595 0.7595 0.03% -3.79% -2.26% -14.48% -13.46% -11.51% 12.89% -15.41% -24.05% 申购
    013414 R4较高风险 2026-09-17 1.1323 1.1323 -0.51% -1.32% -7.50% 0.65% -5.57% -2.78% 66.44% 34.21% 13.23% 申购
    009537 R4较高风险 2026-09-17 1.1097 1.1597 -0.93% 1.68% -5.97% -14.61% -3.69% 6.02% 85.10% 84.09% 16.25% 申购
    015466 R4较高风险 2026-09-17 1.7655 1.7655 -0.21% 0.59% -3.81% 2.88% 10.10% 19.23% 110.71% 66.75% 76.55% 申购
    015467 R4较高风险 2026-09-17 1.7345 1.7345 -0.21% 0.59% -3.84% 2.68% 9.79% 18.76% 109.03% 64.77% 73.45% 申购
    009538 R4较高风险 2026-09-17 1.0763 1.1263 -0.92% 1.66% -6.01% -14.82% -4.03% 5.50% 83.23% 81.35% 12.79% 申购
    027621 R3中风险 2026-09-17 1.0601 1.0601 -0.24% 0.07% -4.23% 6.01% 6.01% 6.01% 6.01% 6.01% 6.01% 暂停申购
    009794 R4较高风险 2026-09-17 1.0844 1.1844 0.04% -0.35% -6.74% -4.74% 2.09% 1.16% 64.83% 30.01% 17.69% 暂停申购
    027620 R3中风险 2026-09-17 1.0605 1.0605 -0.24% 0.08% -4.21% 6.05% 6.05% 6.05% 6.05% 6.05% 6.05% 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 2026-09-17 0.8375 0.8375 -0.81% -1.92% -10.26% -16.25% -16.25% -16.25% -16.25% -16.25% -16.25% 申购
    026836 R3中风险 2026-09-17 0.8368 0.8368 -0.81% -1.92% -10.28% -16.32% -16.32% -16.32% -16.32% -16.32% -16.32% 申购
    023182 R4较高风险 2026-09-17 1.0105 1.1005 -0.50% -3.31% -0.15% -3.20% 3.02% 3.12% 9.78% 9.78% 9.78% 申购
    007107 R4较高风险 2026-09-17 1.4308 1.6108 -0.03% -0.85% -0.54% 3.11% 4.21% -1.06% 48.67% 57.14% 62.00% 申购
    007108 R4较高风险 2026-09-17 1.4126 1.5626 -0.04% -0.86% -0.57% 2.90% 3.91% -1.46% 47.47% 55.25% 56.94% 申购
    023183 R4较高风险 2026-09-17 1.0068 1.0968 -0.51% -3.32% -0.17% -3.31% 2.86% 2.90% 9.41% 9.41% 9.41% 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 2026-09-17 1.2154 1.2154 0.00% -1.57% -5.61% -18.45% -18.29% -22.22% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-17 1.7397 1.7397 -0.09% 2.51% -12.74% 14.51% 20.29% 26.95% 73.97% 73.97% 73.97% 申购
    020071 R4较高风险 2026-09-17 1.2243 1.2243 0.00% -1.57% -5.56% -18.21% -17.93% -21.75% 39.87% 22.43% 22.43% 申购
    021028 R4较高风险 2026-09-17 1.2639 1.2639 1.10% 2.02% -3.61% 1.40% 0.66% -15.79% 27.91% 26.39% 26.39% 申购
    021027 R4较高风险 2026-09-17 1.2790 1.2790 1.10% 2.03% -3.57% 1.71% 1.10% -15.29% 29.22% 27.90% 27.90% 申购
    023045 R4较高风险 2026-09-17 1.7234 1.7234 -0.09% 2.50% -12.78% 14.16% 19.78% 26.11% 72.34% 72.34% 72.34% 申购
    019574 R4较高风险 2026-09-17 0.9761 1.0061 0.46% 2.19% -10.20% -16.44% -17.02% -19.19% 24.74% 0.50% 0.50% 申购
    021884 R4较高风险 2026-09-17 1.3754 1.3754 1.03% -2.30% 0.07% -4.81% 4.68% 12.79% 37.54% 37.54% 37.54% 申购
    021885 R4较高风险 2026-09-17 1.3598 1.3598 1.03% -2.31% 0.02% -5.09% 4.25% 12.14% 35.98% 35.98% 35.98% 申购
    019575 R4较高风险 2026-09-17 0.9919 1.0219 0.47% 2.21% -10.15% -16.19% -16.67% -18.70% 26.25% 2.08% 2.08% 申购
    016379 R4较高风险 2026-09-17 0.7499 0.7499 -0.49% -1.76% -5.89% -13.37% -16.59% -24.42% 7.59% -19.17% -25.01% 申购
    000986 R3中风险 2026-09-17 0.3980 0.3980 -0.25% -1.24% -3.40% -12.91% -11.36% -9.55% -0.50% -22.42% -60.20% 申购
    007669 R3中风险 2026-09-17 1.2497 1.4997 -0.30% 0.14% -1.96% 10.40% 12.51% 13.39% 42.24% 27.04% 52.94% 申购
    013261 R3中风险 2026-09-17 1.1577 1.1577 -0.09% -0.10% -0.98% 1.44% 2.38% 4.90% 23.94% 17.76% 15.77% 申购
    013260 R3中风险 2026-09-17 1.1871 1.1871 -0.08% -0.09% -0.94% 1.70% 2.75% 5.44% 25.20% 19.56% 18.71% 申购
    014053 R3中风险 2026-09-17 1.0568 1.0568 -0.30% -1.09% -1.98% -4.79% -4.14% -3.39% 4.75% 5.81% 5.68% 申购
    013422 R4较高风险 2026-09-17 0.7994 0.7994 -0.50% -1.31% -8.16% -12.17% -9.35% -11.99% 40.67% 15.01% -20.06% 申购
    010269 R3中风险 2026-09-17 0.8373 0.8843 -0.24% 0.01% -1.98% -4.72% -4.78% -6.36% 17.53% -4.91% -12.54% 申购
    010268 R3中风险 2026-09-17 0.8625 0.9095 -0.24% 0.02% -1.94% -4.49% -4.44% -5.89% 18.72% -3.47% -9.93% 申购
    006973 R3中风险 2026-09-17 1.2975 1.5475 -0.30% 0.15% -1.91% 10.68% 12.92% 13.97% 43.67% 28.96% 61.47% 申购
    017563 R1低风险 2026-09-17 1.0526 1.0526 0.00% 0.01% 0.05% 0.38% 0.61% 1.01% 2.33% 3.83% 5.26% 申购
    016378 R4较高风险 2026-09-17 0.7666 0.7666 -0.48% -1.74% -5.83% -13.10% -16.23% -23.96% 8.91% -17.68% -23.34% 申购
    005270 R4较高风险 2026-09-17 1.4501 1.5701 -0.37% -1.70% -7.91% -14.23% -10.80% -11.06% 51.91% 10.09% 56.52% 申购
    014054 R3中风险 2026-09-17 1.0332 1.0332 -0.30% -1.10% -2.03% -5.04% -4.46% -3.86% 3.82% 4.34% 3.32% 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 2026-09-17 1.0235 1.0368 0.00% -0.17% -0.67% 0.97% 2.20% 3.69% 3.69% 3.69% 3.69% 申购
    021597 R2较低风险 2026-09-17 1.0961 1.0961 0.00% 0.03% 0.12% 0.74% 1.07% 1.56% 4.85% 5.62% 5.62% 申购
    026298 R2较低风险 2026-09-17 1.0055 1.0055 0.01% -0.07% -0.27% 0.55% 0.55% 0.55% 0.55% 0.55% 0.55% 申购
    022640 R2较低风险 2026-09-17 1.0336 1.0336 0.00% -0.02% 0.01% 0.77% 1.06% 1.46% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-17 1.0212 1.0212 0.00% -0.02% 0.03% 0.91% 1.24% 1.69% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-17 1.0214 1.0347 0.00% -0.17% -0.69% 0.86% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    009087 R2较低风险 2026-09-17 1.0961 1.1953 0.00% 0.03% 0.12% 0.74% 1.07% 1.56% 4.85% 8.07% 20.30% 申购
    015437 R2较低风险 2026-09-17 1.1399 1.1399 -0.17% 0.01% -1.55% 7.33% 6.62% 5.27% 12.63% 13.64% 13.99% 申购
    009118 R2较低风险 2026-09-17 1.1187 1.1637 0.01% 0.04% 0.15% 1.13% 1.69% 2.29% 4.34% 8.01% 16.93% 申购
    005872 R2较低风险 2026-09-17 1.0415 1.2057 0.00% 0.03% 0.10% 0.93% 1.31% 1.77% 3.37% 5.43% 22.01% 申购
    026299 R2较低风险 2026-09-17 1.0050 1.0050 0.01% -0.08% -0.29% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 申购
    009088 R2较低风险 2026-09-17 1.0566 1.1498 0.00% 0.02% 0.10% 0.68% 0.98% 1.45% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-17 1.0868 1.1286 0.01% 0.05% 0.11% 1.48% 1.97% 2.27% 3.74% 8.07% 13.24% 申购
    015449 R2较低风险 2026-09-17 1.2474 1.2474 -0.17% 0.01% -1.57% 7.22% 17.49% 15.91% 23.82% 24.69% 24.74% 申购
    010476 R2较低风险 2026-09-17 1.0471 1.4591 0.01% 0.05% 0.15% 1.48% 2.09% 2.33% 4.71% 9.98% 51.13% 申购
    007545 R2较低风险 2026-09-17 1.0789 1.2629 0.01% 0.04% 0.09% 1.32% 1.88% 2.18% 4.86% 9.23% 28.72% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-17 1.0160 1.0430 0.00% 0.03% 0.07% 1.45% 2.01% 2.40% 3.71% 4.32% 4.32% 暂停申购
    010165 R3中风险 2026-09-17 1.0422 1.0522 0.02% -0.15% -0.27% 0.71% 1.44% 2.13% 11.35% 5.56% 5.25% 暂停申购
    011327 R3中风险 2026-09-17 1.1176 1.1176 -0.01% -0.23% -0.37% 3.32% 3.75% 3.40% 18.81% 14.86% 11.76% 暂停申购
    014056 R3中风险 2026-09-17 1.0057 1.0057 0.01% -0.21% -1.48% -2.92% -2.72% -2.60% 6.36% 6.23% 0.57% 暂停申购
    016506 R2较低风险 2026-09-17 1.0858 1.0858 -0.01% 0.01% 0.04% 0.69% 0.96% 1.33% 2.84% 6.18% 8.58% 暂停申购
    015961 R2较低风险 2026-09-17 1.0538 1.1258 0.01% 0.04% 0.09% 1.33% 1.99% 2.65% 5.40% 9.80% 12.91% 暂停申购
    015959 R2较低风险 2026-09-17 1.0089 1.1589 0.01% -0.08% -0.56% 2.16% 3.67% 5.18% 16.17% 15.36% 15.83% 暂停申购
    012140 R3中风险 2026-09-17 1.1323 1.1473 -0.10% -0.20% -1.21% -1.25% 0.23% 0.94% 11.04% 11.78% 14.90% 暂停申购
    018100 R2较低风险 2026-09-17 1.0398 1.0893 0.01% 0.05% 0.10% 1.36% 1.99% 2.19% 4.37% 8.37% 9.05% 暂停申购
    009533 R2较低风险 2026-09-17 1.0167 1.2117 0.00% 0.03% 0.16% 0.83% 1.15% 1.59% 5.42% 9.48% 22.84% 暂停申购
    020596 R2较低风险 2026-09-17 1.0398 1.0398 0.01% 0.05% 0.10% 0.43% 1.06% 1.26% 3.42% 6.64% 6.64% 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 2026-09-17 0.2398 0.977% 申购
    025469 R1低风险 2026-09-17 0.2741 1.029% 申购
    004330 R1低风险 2026-09-17 0.2202 0.905% 申购
    003398 R1低风险 2026-09-17 0.2548 0.958% 申购
    004331 R1低风险 2026-09-17 0.2863 1.149% 申购
    003399 R1低风险 2026-09-17 0.3208 1.201% 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 2026-09-15 1.1406 1.1406 -0.10% -0.27% -0.22% 1.18% 2.19% 2.04% 16.22% 14.06% 14.06% 申购
    020778 R2较低风险 2026-09-15 1.1504 1.1504 -0.10% -0.27% -0.19% 1.34% 2.42% 2.38% 17.04% 13.86% 13.86% 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