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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 2026-08-24 1.0705 1.1205 -4.10% -9.30% 2.66% -18.34% -7.09% 11.55% 76.18% 68.77% 12.14% 申购
    023183 R4较高风险 2026-08-24 1.0819 1.1269 1.21% 2.81% 4.81% 1.40% 5.94% 4.73% 12.68% 12.68% 12.68% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-08-24 1.7318 1.7318 -1.60% -5.65% 9.37% -2.71% 7.99% 20.06% 101.04% 65.90% 73.18% 申购
    015467 R4较高风险 2026-08-24 1.7018 1.7018 -1.60% -5.65% 9.33% -2.90% 7.72% 19.58% 99.44% 63.92% 70.18% 申购
    009538 R4较高风险 2026-08-24 1.0386 1.0886 -4.10% -9.30% 2.62% -18.54% -7.39% 10.99% 74.44% 66.26% 8.84% 申购
    005270 R4较高风险 2026-08-24 1.5019 1.6219 -1.73% -4.62% -1.48% -13.18% -7.61% 2.58% 56.82% 10.81% 62.11% 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 2026-08-24 1.0505 1.0505 -1.51% -5.10% 5.11% 5.05% 5.05% 5.05% 5.05% 5.05% 5.05% 暂停申购
    023473 R3中风险 2026-08-24 1.3447 1.3447 -1.66% -4.51% 0.89% -0.04% 5.01% 18.14% 34.47% 34.47% 34.47% 申购
    023474 R3中风险 2026-08-24 1.3372 1.3372 -1.67% -4.51% 0.85% -0.24% 4.74% 17.64% 33.72% 33.72% 33.72% 申购
    010897 R4较高风险 2026-08-24 0.7528 0.7528 -0.79% -0.50% -0.78% -17.79% -12.18% -8.95% 8.61% -13.99% -24.72% 申购
    010896 R4较高风险 2026-08-24 0.7732 0.7732 -0.78% -0.50% -0.73% -17.59% -11.90% -8.50% 9.69% -12.69% -22.68% 申购
    013414 R4较高风险 2026-08-24 1.1417 1.1417 -2.79% -6.73% -4.86% -6.84% -4.79% 11.98% 60.01% 32.71% 14.17% 暂停申购
    009794 R4较高风险 2026-08-24 1.1053 1.2053 -1.57% -4.94% 0.08% -6.20% 4.06% 16.53% 62.09% 31.57% 19.96% 暂停申购
    009537 R4较高风险 2026-08-24 1.0705 1.1205 -4.10% -9.30% 2.66% -18.34% -7.09% 11.55% 76.18% 68.77% 12.14% 申购
    027620 R3中风险 2026-08-24 1.0508 1.0508 -1.51% -5.09% 5.14% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 暂停申购
    015466 R4较高风险 2026-08-24 1.7318 1.7318 -1.60% -5.65% 9.37% -2.71% 7.99% 20.06% 101.04% 65.90% 73.18% 申购
    015467 R4较高风险 2026-08-24 1.7018 1.7018 -1.60% -5.65% 9.33% -2.90% 7.72% 19.58% 99.44% 63.92% 70.18% 申购
    009538 R4较高风险 2026-08-24 1.0386 1.0886 -4.10% -9.30% 2.62% -18.54% -7.39% 10.99% 74.44% 66.26% 8.84% 申购
    026835 R3中风险 2026-08-24 0.9015 0.9015 -3.38% -3.41% -0.09% -9.85% -9.85% -9.85% -9.85% -9.85% -9.85% 申购
    026836 R3中风险 2026-08-24 0.9008 0.9008 -3.39% -3.42% -0.11% -9.92% -9.92% -9.92% -9.92% -9.92% -9.92% 申购
    023182 R4较高风险 2026-08-24 1.0855 1.1305 1.20% 2.81% 4.83% 1.51% 6.08% 4.95% 13.04% 13.04% 13.04% 申购
    007107 R4较高风险 2026-08-24 1.4437 1.6237 -0.51% 0.36% 3.03% 2.92% 5.15% 5.54% 43.50% 64.26% 63.46% 申购
    007108 R4较高风险 2026-08-24 1.4257 1.5757 -0.51% 0.35% 3.00% 2.72% 4.88% 5.12% 42.34% 62.29% 58.40% 申购
    023183 R4较高风险 2026-08-24 1.0819 1.1269 1.21% 2.81% 4.81% 1.40% 5.94% 4.73% 12.68% 12.68% 12.68% 申购
    020072 R4较高风险 2026-08-24 1.2550 1.2550 -1.07% -2.53% 3.03% -19.31% -15.62% -9.84% 44.49% 25.50% 25.50% 申购
    023044 R4较高风险 2026-08-24 1.7558 1.7558 -3.73% -11.93% -11.91% 5.23% 21.41% 40.88% 75.58% 75.58% 75.58% 申购
    020071 R4较高风险 2026-08-24 1.2637 1.2637 -1.07% -2.52% 3.08% -19.07% -15.29% -9.29% 45.20% 26.37% 26.37% 申购
    021028 R4较高风险 2026-08-24 1.2685 1.2685 -2.68% -3.26% 3.97% -2.45% 1.03% -16.35% 28.34% 26.85% 26.85% 申购
    021027 R4较高风险 2026-08-24 1.2831 1.2831 -2.67% -3.26% 4.02% -2.17% 1.42% -15.85% 29.65% 28.31% 28.31% 申购
    023045 R4较高风险 2026-08-24 1.7399 1.7399 -3.74% -11.94% -11.97% 4.90% 20.93% 39.94% 73.99% 73.99% 73.99% 申购
    019574 R4较高风险 2026-08-24 0.9941 1.0241 -1.87% -8.54% -4.55% -20.15% -15.49% -16.91% 24.90% 2.35% 2.35% 申购
    021884 R4较高风险 2026-08-24 1.3491 1.3491 -1.01% -1.84% 20.29% -10.70% 2.68% 14.45% 34.91% 34.91% 34.91% 申购
    021885 R4较高风险 2026-08-24 1.3343 1.3343 -1.01% -1.85% 20.23% -10.96% 2.29% 13.77% 33.43% 33.43% 33.43% 申购
    019575 R4较高风险 2026-08-24 1.0097 1.0397 -1.87% -8.53% -4.50% -19.92% -15.18% -16.41% 26.39% 3.91% 3.91% 申购
    016379 R4较高风险 2026-08-24 0.7808 0.7808 -0.88% -2.01% 0.08% -15.25% -13.16% -19.18% 8.19% -15.16% -21.92% 申购
    000986 R3中风险 2026-08-24 0.4050 0.4050 -0.74% -1.70% 0.75% -12.90% -9.80% -6.90% -0.74% -21.51% -59.50% 申购
    007669 R3中风险 2026-08-24 1.2410 1.4910 -1.23% -2.64% -1.23% 8.32% 11.73% 16.80% 39.93% 26.11% 51.88% 申购
    013261 R3中风险 2026-08-24 1.1587 1.1587 -0.29% -0.90% -0.63% 0.34% 2.47% 6.22% 23.38% 18.22% 15.87% 申购
    013260 R3中风险 2026-08-24 1.1877 1.1877 -0.29% -0.89% -0.59% 0.58% 2.80% 6.77% 24.63% 20.02% 18.77% 申购
    014053 R3中风险 2026-08-24 1.0762 1.0762 -0.20% -0.19% 0.73% -3.93% -2.38% -0.29% 6.12% 8.23% 7.62% 申购
    013422 R4较高风险 2026-08-24 0.8302 0.8302 -2.05% -4.62% -0.55% -13.10% -5.86% 1.27% 41.12% 19.28% -16.98% 暂停申购
    010269 R3中风险 2026-08-24 0.8439 0.8909 -0.04% -1.21% -0.72% -5.21% -4.03% -3.57% 17.29% -4.62% -11.85% 申购
    010268 R3中风险 2026-08-24 0.8691 0.9161 -0.02% -1.19% -0.66% -4.97% -3.71% -3.08% 18.49% -3.16% -9.24% 申购
    006973 R3中风险 2026-08-24 1.2880 1.5380 -1.23% -2.63% -1.19% 8.58% 12.10% 17.39% 41.34% 28.01% 60.29% 申购
    017563 R1低风险 2026-08-24 1.0522 1.0522 0.00% 0.01% 0.05% 0.42% 0.57% 1.04% 2.36% 3.75% 5.22% 申购
    016378 R4较高风险 2026-08-24 0.7979 0.7979 -0.87% -1.99% 0.13% -14.99% -12.81% -18.68% 9.51% -13.61% -20.21% 申购
    005270 R4较高风险 2026-08-24 1.5019 1.6219 -1.73% -4.62% -1.48% -13.18% -7.61% 2.58% 56.82% 10.81% 62.11% 申购
    014054 R3中风险 2026-08-24 1.0526 1.0526 -0.21% -0.19% 0.69% -4.16% -2.66% -0.77% 5.20% 6.74% 5.26% 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 2026-08-24 1.0231 1.0364 -0.24% -0.71% 0.96% 0.43% 2.16% 3.65% 3.65% 3.65% 3.65% 申购
    021597 R2较低风险 2026-08-24 1.0951 1.0951 0.01% 0.03% 0.09% 0.79% 0.98% 1.53% 4.98% 5.52% 5.52% 申购
    026298 R2较低风险 2026-08-24 1.0061 1.0061 -0.05% -0.21% 0.60% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 暂停申购
    020924 R2较低风险 2026-08-24 1.0345 1.0425 0.07% 0.02% 0.31% 1.58% 1.96% 2.55% 3.83% 4.27% 4.27% 申购
    022640 R2较低风险 2026-08-24 1.0335 1.0335 0.02% 0.00% 0.09% 0.84% 1.05% 1.54% 3.35% 3.35% 3.35% 申购
    022639 R2较低风险 2026-08-24 1.0210 1.0210 0.03% 0.01% 0.15% 0.98% 1.22% 1.79% 2.10% 2.10% 2.10% 申购
    024127 R2较低风险 2026-08-24 1.0211 1.0344 -0.24% -0.72% 0.94% 0.32% 2.02% 3.45% 3.45% 3.45% 3.45% 申购
    010165 R3中风险 2026-08-24 1.0418 1.0518 0.01% -0.31% 1.05% -0.56% 1.40% 2.52% 10.71% 5.66% 5.21% 暂停申购
    009087 R2较低风险 2026-08-24 1.0951 1.1943 0.01% 0.03% 0.09% 0.79% 0.98% 1.53% 4.98% 7.76% 20.19% 申购
    015437 R2较低风险 2026-08-24 1.1362 1.1362 -0.77% -1.87% -1.79% 5.77% 6.28% 6.10% 12.55% 13.00% 13.62% 申购
    009118 R2较低风险 2026-08-24 1.1174 1.1624 0.02% 0.04% 0.14% 1.16% 1.57% 2.34% 4.31% 7.55% 16.79% 申购
    005872 R2较低风险 2026-08-24 1.0406 1.2048 0.02% 0.01% 0.13% 0.95% 1.23% 1.77% 3.41% 5.27% 21.90% 申购
    011327 R3中风险 2026-08-24 1.1188 1.1188 0.04% -0.27% 0.95% 2.16% 3.86% 3.30% 19.17% 14.37% 11.88% 申购
    014056 R3中风险 2026-08-24 1.0129 1.0129 -0.31% -0.77% 0.58% -2.90% -2.02% -1.14% 6.89% 6.55% 1.29% 暂停申购
    026299 R2较低风险 2026-08-24 1.0057 1.0057 -0.05% -0.22% 0.58% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 暂停申购
    009088 R2较低风险 2026-08-24 1.0558 1.1490 0.01% 0.03% 0.08% 0.74% 0.91% 1.42% 2.62% 5.25% 15.39% 申购
    014055 R2较低风险 2026-08-24 1.0858 1.1276 0.04% 0.02% 0.24% 1.49% 1.88% 2.34% 3.97% 7.72% 13.14% 申购
    016506 R2较低风险 2026-08-24 1.0854 1.0854 0.01% 0.00% -0.07% 0.74% 0.92% 1.42% 3.03% 5.94% 8.54% 暂停申购
    015449 R2较低风险 2026-08-24 1.2435 1.2435 -0.77% -1.88% -1.81% 5.67% 17.12% 16.80% 23.74% 23.99% 24.35% 申购
    015961 R2较低风险 2026-08-24 1.0529 1.1249 0.05% 0.01% 0.28% 1.36% 1.91% 2.89% 5.61% 9.39% 12.81% 暂停申购
    015959 R2较低风险 2026-08-24 1.1564 1.1564 -0.21% -0.72% 1.20% 1.41% 3.50% 6.01% 15.36% 15.14% 15.64% 暂停申购
    012140 R3中风险 2026-08-24 1.1370 1.1520 -0.25% -0.80% 0.26% -1.34% 0.65% 1.59% 11.33% 12.41% 15.38% 申购
    010476 R2较低风险 2026-08-24 1.0458 1.4578 0.04% 0.03% 0.25% 1.40% 1.96% 2.14% 4.88% 9.38% 50.95% 申购
    018100 R2较低风险 2026-08-24 1.0388 1.0883 0.06% 0.00% 0.26% 1.29% 1.89% 2.17% 4.50% 8.03% 8.95% 暂停申购
    007545 R2较低风险 2026-08-24 1.0780 1.2620 0.06% 0.01% 0.29% 1.23% 1.79% 2.12% 5.09% 8.86% 28.62% 暂停申购
    009533 R2较低风险 2026-08-24 1.0153 1.2103 0.01% 0.02% 0.14% 0.78% 1.01% 1.62% 5.52% 9.65% 22.67% 暂停申购
    020596 R2较低风险 2026-08-24 1.0388 1.0388 0.06% 0.00% 0.26% 0.37% 0.96% 1.24% 3.55% 6.54% 6.54% 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 2026-08-20 1.1424 1.1424 0.05% -0.05% 0.79% 1.11% 2.35% 3.33% 15.42% 14.24% 14.24% 申购
    020778 R2较低风险 2026-08-20 1.1520 1.1520 0.05% -0.04% 0.82% 1.27% 2.56% 3.68% 16.23% 14.01% 14.01% 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 2026-08-24 1.3447 1.3447 -1.66% -4.51% 0.89% -0.04% 5.01% 18.14% 34.47% 34.47% 34.47% 申购
    023474 R3中风险 2026-08-24 1.3372 1.3372 -1.67% -4.51% 0.85% -0.24% 4.74% 17.64% 33.72% 33.72% 33.72% 申购
    010897 R4较高风险 2026-08-24 0.7528 0.7528 -0.79% -0.50% -0.78% -17.79% -12.18% -8.95% 8.61% -13.99% -24.72% 申购
    010896 R4较高风险 2026-08-24 0.7732 0.7732 -0.78% -0.50% -0.73% -17.59% -11.90% -8.50% 9.69% -12.69% -22.68% 申购
    009537 R4较高风险 2026-08-24 1.0705 1.1205 -4.10% -9.30% 2.66% -18.34% -7.09% 11.55% 76.18% 68.77% 12.14% 申购
    015466 R4较高风险 2026-08-24 1.7318 1.7318 -1.60% -5.65% 9.37% -2.71% 7.99% 20.06% 101.04% 65.90% 73.18% 申购
    015467 R4较高风险 2026-08-24 1.7018 1.7018 -1.60% -5.65% 9.33% -2.90% 7.72% 19.58% 99.44% 63.92% 70.18% 申购
    009538 R4较高风险 2026-08-24 1.0386 1.0886 -4.10% -9.30% 2.62% -18.54% -7.39% 10.99% 74.44% 66.26% 8.84% 申购
    027621 R3中风险 2026-08-24 1.0505 1.0505 -1.51% -5.10% 5.11% 5.05% 5.05% 5.05% 5.05% 5.05% 5.05% 暂停申购
    013414 R4较高风险 2026-08-24 1.1417 1.1417 -2.79% -6.73% -4.86% -6.84% -4.79% 11.98% 60.01% 32.71% 14.17% 暂停申购
    009794 R4较高风险 2026-08-24 1.1053 1.2053 -1.57% -4.94% 0.08% -6.20% 4.06% 16.53% 62.09% 31.57% 19.96% 暂停申购
    027620 R3中风险 2026-08-24 1.0508 1.0508 -1.51% -5.09% 5.14% 5.08% 5.08% 5.08% 5.08% 5.08% 5.08% 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 2026-08-24 0.9015 0.9015 -3.38% -3.41% -0.09% -9.85% -9.85% -9.85% -9.85% -9.85% -9.85% 申购
    026836 R3中风险 2026-08-24 0.9008 0.9008 -3.39% -3.42% -0.11% -9.92% -9.92% -9.92% -9.92% -9.92% -9.92% 申购
    023182 R4较高风险 2026-08-24 1.0855 1.1305 1.20% 2.81% 4.83% 1.51% 6.08% 4.95% 13.04% 13.04% 13.04% 申购
    007107 R4较高风险 2026-08-24 1.4437 1.6237 -0.51% 0.36% 3.03% 2.92% 5.15% 5.54% 43.50% 64.26% 63.46% 申购
    007108 R4较高风险 2026-08-24 1.4257 1.5757 -0.51% 0.35% 3.00% 2.72% 4.88% 5.12% 42.34% 62.29% 58.40% 申购
    023183 R4较高风险 2026-08-24 1.0819 1.1269 1.21% 2.81% 4.81% 1.40% 5.94% 4.73% 12.68% 12.68% 12.68% 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 2026-08-24 1.2550 1.2550 -1.07% -2.53% 3.03% -19.31% -15.62% -9.84% 44.49% 25.50% 25.50% 申购
    023044 R4较高风险 2026-08-24 1.7558 1.7558 -3.73% -11.93% -11.91% 5.23% 21.41% 40.88% 75.58% 75.58% 75.58% 申购
    020071 R4较高风险 2026-08-24 1.2637 1.2637 -1.07% -2.52% 3.08% -19.07% -15.29% -9.29% 45.20% 26.37% 26.37% 申购
    021028 R4较高风险 2026-08-24 1.2685 1.2685 -2.68% -3.26% 3.97% -2.45% 1.03% -16.35% 28.34% 26.85% 26.85% 申购
    021027 R4较高风险 2026-08-24 1.2831 1.2831 -2.67% -3.26% 4.02% -2.17% 1.42% -15.85% 29.65% 28.31% 28.31% 申购
    023045 R4较高风险 2026-08-24 1.7399 1.7399 -3.74% -11.94% -11.97% 4.90% 20.93% 39.94% 73.99% 73.99% 73.99% 申购
    019574 R4较高风险 2026-08-24 0.9941 1.0241 -1.87% -8.54% -4.55% -20.15% -15.49% -16.91% 24.90% 2.35% 2.35% 申购
    021884 R4较高风险 2026-08-24 1.3491 1.3491 -1.01% -1.84% 20.29% -10.70% 2.68% 14.45% 34.91% 34.91% 34.91% 申购
    021885 R4较高风险 2026-08-24 1.3343 1.3343 -1.01% -1.85% 20.23% -10.96% 2.29% 13.77% 33.43% 33.43% 33.43% 申购
    019575 R4较高风险 2026-08-24 1.0097 1.0397 -1.87% -8.53% -4.50% -19.92% -15.18% -16.41% 26.39% 3.91% 3.91% 申购
    016379 R4较高风险 2026-08-24 0.7808 0.7808 -0.88% -2.01% 0.08% -15.25% -13.16% -19.18% 8.19% -15.16% -21.92% 申购
    000986 R3中风险 2026-08-24 0.4050 0.4050 -0.74% -1.70% 0.75% -12.90% -9.80% -6.90% -0.74% -21.51% -59.50% 申购
    007669 R3中风险 2026-08-24 1.2410 1.4910 -1.23% -2.64% -1.23% 8.32% 11.73% 16.80% 39.93% 26.11% 51.88% 申购
    013261 R3中风险 2026-08-24 1.1587 1.1587 -0.29% -0.90% -0.63% 0.34% 2.47% 6.22% 23.38% 18.22% 15.87% 申购
    013260 R3中风险 2026-08-24 1.1877 1.1877 -0.29% -0.89% -0.59% 0.58% 2.80% 6.77% 24.63% 20.02% 18.77% 申购
    014053 R3中风险 2026-08-24 1.0762 1.0762 -0.20% -0.19% 0.73% -3.93% -2.38% -0.29% 6.12% 8.23% 7.62% 申购
    010269 R3中风险 2026-08-24 0.8439 0.8909 -0.04% -1.21% -0.72% -5.21% -4.03% -3.57% 17.29% -4.62% -11.85% 申购
    010268 R3中风险 2026-08-24 0.8691 0.9161 -0.02% -1.19% -0.66% -4.97% -3.71% -3.08% 18.49% -3.16% -9.24% 申购
    006973 R3中风险 2026-08-24 1.2880 1.5380 -1.23% -2.63% -1.19% 8.58% 12.10% 17.39% 41.34% 28.01% 60.29% 申购
    017563 R1低风险 2026-08-24 1.0522 1.0522 0.00% 0.01% 0.05% 0.42% 0.57% 1.04% 2.36% 3.75% 5.22% 申购
    016378 R4较高风险 2026-08-24 0.7979 0.7979 -0.87% -1.99% 0.13% -14.99% -12.81% -18.68% 9.51% -13.61% -20.21% 申购
    005270 R4较高风险 2026-08-24 1.5019 1.6219 -1.73% -4.62% -1.48% -13.18% -7.61% 2.58% 56.82% 10.81% 62.11% 申购
    014054 R3中风险 2026-08-24 1.0526 1.0526 -0.21% -0.19% 0.69% -4.16% -2.66% -0.77% 5.20% 6.74% 5.26% 申购
    013422 R4较高风险 2026-08-24 0.8302 0.8302 -2.05% -4.62% -0.55% -13.10% -5.86% 1.27% 41.12% 19.28% -16.98% 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 2026-08-24 1.0231 1.0364 -0.24% -0.71% 0.96% 0.43% 2.16% 3.65% 3.65% 3.65% 3.65% 申购
    021597 R2较低风险 2026-08-24 1.0951 1.0951 0.01% 0.03% 0.09% 0.79% 0.98% 1.53% 4.98% 5.52% 5.52% 申购
    020924 R2较低风险 2026-08-24 1.0345 1.0425 0.07% 0.02% 0.31% 1.58% 1.96% 2.55% 3.83% 4.27% 4.27% 申购
    022640 R2较低风险 2026-08-24 1.0335 1.0335 0.02% 0.00% 0.09% 0.84% 1.05% 1.54% 3.35% 3.35% 3.35% 申购
    022639 R2较低风险 2026-08-24 1.0210 1.0210 0.03% 0.01% 0.15% 0.98% 1.22% 1.79% 2.10% 2.10% 2.10% 申购
    024127 R2较低风险 2026-08-24 1.0211 1.0344 -0.24% -0.72% 0.94% 0.32% 2.02% 3.45% 3.45% 3.45% 3.45% 申购
    009087 R2较低风险 2026-08-24 1.0951 1.1943 0.01% 0.03% 0.09% 0.79% 0.98% 1.53% 4.98% 7.76% 20.19% 申购
    015437 R2较低风险 2026-08-24 1.1362 1.1362 -0.77% -1.87% -1.79% 5.77% 6.28% 6.10% 12.55% 13.00% 13.62% 申购
    009118 R2较低风险 2026-08-24 1.1174 1.1624 0.02% 0.04% 0.14% 1.16% 1.57% 2.34% 4.31% 7.55% 16.79% 申购
    005872 R2较低风险 2026-08-24 1.0406 1.2048 0.02% 0.01% 0.13% 0.95% 1.23% 1.77% 3.41% 5.27% 21.90% 申购
    011327 R3中风险 2026-08-24 1.1188 1.1188 0.04% -0.27% 0.95% 2.16% 3.86% 3.30% 19.17% 14.37% 11.88% 申购
    009088 R2较低风险 2026-08-24 1.0558 1.1490 0.01% 0.03% 0.08% 0.74% 0.91% 1.42% 2.62% 5.25% 15.39% 申购
    014055 R2较低风险 2026-08-24 1.0858 1.1276 0.04% 0.02% 0.24% 1.49% 1.88% 2.34% 3.97% 7.72% 13.14% 申购
    015449 R2较低风险 2026-08-24 1.2435 1.2435 -0.77% -1.88% -1.81% 5.67% 17.12% 16.80% 23.74% 23.99% 24.35% 申购
    012140 R3中风险 2026-08-24 1.1370 1.1520 -0.25% -0.80% 0.26% -1.34% 0.65% 1.59% 11.33% 12.41% 15.38% 申购
    010476 R2较低风险 2026-08-24 1.0458 1.4578 0.04% 0.03% 0.25% 1.40% 1.96% 2.14% 4.88% 9.38% 50.95% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-08-24 1.0061 1.0061 -0.05% -0.21% 0.60% 0.61% 0.61% 0.61% 0.61% 0.61% 0.61% 暂停申购
    010165 R3中风险 2026-08-24 1.0418 1.0518 0.01% -0.31% 1.05% -0.56% 1.40% 2.52% 10.71% 5.66% 5.21% 暂停申购
    014056 R3中风险 2026-08-24 1.0129 1.0129 -0.31% -0.77% 0.58% -2.90% -2.02% -1.14% 6.89% 6.55% 1.29% 暂停申购
    026299 R2较低风险 2026-08-24 1.0057 1.0057 -0.05% -0.22% 0.58% 0.57% 0.57% 0.57% 0.57% 0.57% 0.57% 暂停申购
    016506 R2较低风险 2026-08-24 1.0854 1.0854 0.01% 0.00% -0.07% 0.74% 0.92% 1.42% 3.03% 5.94% 8.54% 暂停申购
    015961 R2较低风险 2026-08-24 1.0529 1.1249 0.05% 0.01% 0.28% 1.36% 1.91% 2.89% 5.61% 9.39% 12.81% 暂停申购
    015959 R2较低风险 2026-08-24 1.1564 1.1564 -0.21% -0.72% 1.20% 1.41% 3.50% 6.01% 15.36% 15.14% 15.64% 暂停申购
    018100 R2较低风险 2026-08-24 1.0388 1.0883 0.06% 0.00% 0.26% 1.29% 1.89% 2.17% 4.50% 8.03% 8.95% 暂停申购
    007545 R2较低风险 2026-08-24 1.0780 1.2620 0.06% 0.01% 0.29% 1.23% 1.79% 2.12% 5.09% 8.86% 28.62% 暂停申购
    009533 R2较低风险 2026-08-24 1.0153 1.2103 0.01% 0.02% 0.14% 0.78% 1.01% 1.62% 5.52% 9.65% 22.67% 暂停申购
    020596 R2较低风险 2026-08-24 1.0388 1.0388 0.06% 0.00% 0.26% 0.37% 0.96% 1.24% 3.55% 6.54% 6.54% 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 2026-08-24 0.2487 0.936% 申购
    025469 R1低风险 2026-08-24 0.3433 1.064% 申购
    004330 R1低风险 2026-08-24 0.2285 0.862% 申购
    003398 R1低风险 2026-08-24 0.3241 0.993% 申购
    004331 R1低风险 2026-08-24 0.2954 1.108% 申购
    003399 R1低风险 2026-08-24 0.3899 1.236% 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 2026-08-20 1.1424 1.1424 0.05% -0.05% 0.79% 1.11% 2.35% 3.33% 15.42% 14.24% 14.24% 申购
    020778 R2较低风险 2026-08-20 1.1520 1.1520 0.05% -0.04% 0.82% 1.27% 2.56% 3.68% 16.23% 14.01% 14.01% 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