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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 2026-09-22 1.1601 1.2101 0.26% 6.72% 3.92% -8.60% 0.69% 7.71% 100.05% 74.85% 21.53% 申购
    023183 R4较高风险 2026-09-22 1.0176 1.1076 0.05% 0.10% -0.68% -0.72% 3.97% 5.62% 10.58% 10.58% 10.58% 申购
    015466 R4较高风险 2026-09-22 1.8166 1.8166 -0.14% 4.85% 3.22% 8.65% 13.28% 23.94% 114.83% 71.64% 81.66% 申购
    015467 R4较高风险 2026-09-22 1.7845 1.7845 -0.15% 4.84% 3.19% 8.43% 12.96% 23.45% 113.13% 69.58% 78.45% 申购
    009538 R4较高风险 2026-09-22 1.1251 1.1751 0.26% 6.71% 3.89% -8.83% 0.32% 7.17% 98.05% 72.22% 17.90% 申购
    005270 R4较高风险 2026-09-22 1.4952 1.6152 0.26% 3.78% -2.17% -10.08% -8.02% -9.23% 54.03% 13.66% 61.38% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 暂停申购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 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
    027621 R3中风险 2026-09-22 1.0891 1.0891 0.06% 4.28% 2.11% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 暂停申购
    023473 R3中风险 2026-09-22 1.3636 1.3636 0.11% 3.37% -0.28% 5.78% 6.49% 14.59% 36.36% 36.36% 36.36% 申购
    023474 R3中风险 2026-09-22 1.3556 1.3556 0.11% 3.37% -0.32% 5.57% 6.18% 14.12% 35.56% 35.56% 35.56% 申购
    010897 R4较高风险 2026-09-22 0.7319 0.7319 -1.85% -1.73% -3.55% -11.78% -14.62% -11.42% 8.08% -16.82% -26.81% 申购
    010896 R4较高风险 2026-09-22 0.7521 0.7521 -1.84% -1.71% -3.49% -11.54% -14.30% -10.97% 9.17% -15.56% -24.79% 申购
    013414 R4较高风险 2026-09-22 1.1636 1.1636 -0.04% 3.74% -0.93% 5.25% -2.96% -1.87% 71.17% 38.24% 16.36% 申购
    009794 R4较高风险 2026-09-22 1.1162 1.2162 0.18% 4.42% -0.60% 0.09% 5.08% 4.04% 70.80% 32.55% 21.14% 暂停申购
    009537 R4较高风险 2026-09-22 1.1601 1.2101 0.26% 6.72% 3.92% -8.60% 0.69% 7.71% 100.05% 74.85% 21.53% 申购
    027620 R3中风险 2026-09-22 1.0895 1.0895 0.06% 4.28% 2.12% 8.95% 8.95% 8.95% 8.95% 8.95% 8.95% 暂停申购
    015466 R4较高风险 2026-09-22 1.8166 1.8166 -0.14% 4.85% 3.22% 8.65% 13.28% 23.94% 114.83% 71.64% 81.66% 申购
    015467 R4较高风险 2026-09-22 1.7845 1.7845 -0.15% 4.84% 3.19% 8.43% 12.96% 23.45% 113.13% 69.58% 78.45% 申购
    009538 R4较高风险 2026-09-22 1.1251 1.1751 0.26% 6.71% 3.89% -8.83% 0.32% 7.17% 98.05% 72.22% 17.90% 申购
    026835 R3中风险 2026-09-22 0.8690 0.8690 0.65% 2.00% -6.86% -13.10% -13.10% -13.10% -13.10% -13.10% -13.10% 申购
    026836 R3中风险 2026-09-22 0.8682 0.8682 0.64% 1.99% -6.89% -13.18% -13.18% -13.18% -13.18% -13.18% -13.18% 申购
    023182 R4较高风险 2026-09-22 1.0213 1.1113 0.05% 0.10% -0.67% -0.62% 4.13% 5.83% 10.96% 10.96% 10.96% 申购
    007107 R4较高风险 2026-09-22 1.4376 1.6176 -0.30% 1.18% -0.93% 4.48% 4.71% 1.36% 45.35% 56.97% 62.77% 申购
    007108 R4较高风险 2026-09-22 1.4192 1.5692 -0.30% 1.17% -0.96% 4.27% 4.40% 0.95% 44.18% 55.09% 57.68% 申购
    023183 R4较高风险 2026-09-22 1.0176 1.1076 0.05% 0.10% -0.68% -0.72% 3.97% 5.62% 10.58% 10.58% 10.58% 申购
    020072 R4较高风险 2026-09-22 1.2535 1.2535 0.25% 3.95% -1.19% -13.54% -15.73% -20.48% 41.75% 25.35% 25.35% 申购
    023044 R4较高风险 2026-09-22 1.8140 1.8140 0.35% 8.40% -0.54% 23.28% 25.43% 26.72% 81.40% 81.40% 81.40% 申购
    020071 R4较高风险 2026-09-22 1.2629 1.2629 0.25% 3.97% -1.14% -13.27% -15.34% -19.99% 42.48% 26.29% 26.29% 申购
    021028 R4较高风险 2026-09-22 1.3378 1.3378 0.09% 7.08% 2.64% 10.64% 6.55% -11.02% 36.41% 33.78% 33.78% 申购
    021027 R4较高风险 2026-09-22 1.3538 1.3538 0.08% 7.08% 2.69% 10.99% 7.01% -10.49% 37.81% 35.38% 35.38% 申购
    023045 R4较高风险 2026-09-22 1.7968 1.7968 0.35% 8.38% -0.59% 22.89% 24.88% 25.88% 79.68% 79.68% 79.68% 申购
    019574 R4较高风险 2026-09-22 1.0109 1.0409 0.78% 6.83% -0.21% -10.60% -14.07% -18.63% 29.52% 4.08% 4.08% 申购
    021884 R4较高风险 2026-09-22 1.4438 1.4438 1.12% 7.96% 5.94% 5.12% 9.89% 21.07% 44.38% 44.38% 44.38% 申购
    021885 R4较高风险 2026-09-22 1.4273 1.4273 1.11% 7.95% 5.89% 4.81% 9.42% 20.37% 42.73% 42.73% 42.73% 申购
    019575 R4较高风险 2026-09-22 1.0273 1.0573 0.78% 6.84% -0.16% -10.33% -13.70% -18.15% 31.08% 5.73% 5.73% 申购
    016379 R4较高风险 2026-09-22 0.7661 0.7661 0.31% 1.18% -2.74% -8.56% -14.79% -21.12% 9.77% -17.53% -23.39% 申购
    000986 R3中风险 2026-09-22 0.4050 0.4050 0.25% 1.50% -0.74% -8.78% -9.80% -6.47% 0.00% -21.51% -59.50% 申购
    007669 R3中风险 2026-09-22 1.2602 1.5102 -0.13% 1.36% 0.29% 10.31% 13.46% 13.43% 43.94% 28.17% 54.23% 申购
    013261 R3中风险 2026-09-22 1.1628 1.1628 0.03% 0.57% 0.06% 2.45% 2.83% 5.45% 24.72% 18.52% 16.28% 申购
    013260 R3中风险 2026-09-22 1.1924 1.1924 0.03% 0.58% 0.11% 2.71% 3.21% 5.99% 25.98% 20.32% 19.24% 申购
    014053 R3中风险 2026-09-22 1.0605 1.0605 -0.05% 0.18% -1.66% -3.60% -3.80% -2.81% 4.35% 5.98% 6.05% 申购
    013422 R4较高风险 2026-09-22 0.8267 0.8267 0.43% 3.97% -2.47% -6.39% -6.26% -8.22% 46.27% 17.93% -17.33% 申购
    010269 R3中风险 2026-09-22 0.8443 0.8913 0.08% 1.02% 0.01% -3.20% -3.98% -5.25% 18.32% -4.67% -11.81% 申购
    010268 R3中风险 2026-09-22 0.8698 0.9168 0.09% 1.02% 0.06% -2.95% -3.63% -4.77% 19.51% -3.24% -9.17% 申购
    006973 R3中风险 2026-09-22 1.3085 1.5585 -0.13% 1.37% 0.35% 10.59% 13.88% 14.00% 45.39% 30.12% 62.84% 申购
    017563 R1低风险 2026-09-22 1.0527 1.0527 0.01% 0.02% 0.05% 0.37% 0.62% 1.01% 2.32% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-22 0.7832 0.7832 0.32% 1.19% -2.70% -8.28% -14.41% -20.64% 11.11% -16.03% -21.68% 申购
    005270 R4较高风险 2026-09-22 1.4952 1.6152 0.26% 3.78% -2.17% -10.08% -8.02% -9.23% 54.03% 13.66% 61.38% 申购
    014054 R3中风险 2026-09-22 1.0368 1.0368 -0.05% 0.17% -1.71% -3.85% -4.12% -3.27% 3.43% 4.52% 3.68% 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 2026-09-22 1.0296 1.0429 0.08% 0.86% 0.39% 1.96% 2.81% 4.31% 4.31% 4.31% 4.31% 申购
    021597 R2较低风险 2026-09-22 1.0963 1.0963 0.00% 0.03% 0.12% 0.74% 1.09% 1.58% 4.84% 5.64% 5.64% 申购
    026298 R2较低风险 2026-09-22 1.0092 1.0092 0.01% 0.51% 0.26% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 申购
    020924 R2较低风险 2026-09-22 1.0174 1.0444 0.05% 0.16% 0.25% 1.51% 2.15% 2.60% 3.85% 4.47% 4.47% 暂停申购
    022640 R2较低风险 2026-09-22 1.0340 1.0340 0.01% 0.04% 0.07% 0.78% 1.10% 1.51% 3.40% 3.40% 3.40% 申购
    022639 R2较低风险 2026-09-22 1.0216 1.0216 0.01% 0.05% 0.09% 0.92% 1.28% 1.74% 2.16% 2.16% 2.16% 申购
    024127 R2较低风险 2026-09-22 1.0275 1.0408 0.08% 0.86% 0.38% 1.85% 2.66% 4.10% 4.10% 4.10% 4.10% 申购
    010165 R3中风险 2026-09-22 1.0497 1.0597 0.13% 0.94% 0.77% 2.16% 2.17% 3.23% 11.74% 6.46% 6.01% 暂停申购
    009087 R2较低风险 2026-09-22 1.0963 1.1955 0.00% 0.03% 0.12% 0.74% 1.09% 1.58% 4.84% 8.09% 20.32% 申购
    015437 R2较低风险 2026-09-22 1.1495 1.1495 0.00% 1.27% 0.39% 8.36% 7.52% 6.17% 13.51% 14.48% 14.95% 申购
    009118 R2较低风险 2026-09-22 1.1192 1.1642 0.01% 0.06% 0.18% 1.13% 1.74% 2.37% 4.35% 8.02% 16.98% 申购
    005872 R2较低风险 2026-09-22 1.0421 1.2063 0.02% 0.07% 0.16% 0.96% 1.37% 1.82% 3.40% 5.45% 22.08% 申购
    011327 R3中风险 2026-09-22 1.1252 1.1252 0.10% 0.76% 0.62% 4.39% 4.46% 4.66% 19.26% 15.50% 12.52% 暂停申购
    014056 R3中风险 2026-09-22 1.0113 1.0113 0.00% 0.61% -0.46% -1.83% -2.18% -1.67% 6.35% 6.82% 1.13% 暂停申购
    026299 R2较低风险 2026-09-22 1.0086 1.0086 0.00% 0.50% 0.24% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 申购
    009088 R2较低风险 2026-09-22 1.0569 1.1501 0.01% 0.03% 0.11% 0.69% 1.01% 1.48% 2.49% 5.56% 15.51% 申购
    014055 R2较低风险 2026-09-22 1.0878 1.1296 0.02% 0.12% 0.22% 1.49% 2.06% 2.49% 3.78% 8.15% 13.34% 申购
    016506 R2较低风险 2026-09-22 1.0859 1.0859 0.01% 0.01% 0.06% 0.66% 0.97% 1.36% 2.81% 6.13% 8.59% 暂停申购
    015449 R2较低风险 2026-09-22 1.2578 1.2578 -0.01% 1.26% 0.38% 8.24% 18.47% 16.89% 24.78% 25.60% 25.78% 申购
    015961 R2较低风险 2026-09-22 1.0550 1.1270 0.04% 0.13% 0.25% 1.35% 2.11% 2.86% 5.49% 9.88% 13.04% 暂停申购
    015959 R2较低风险 2026-09-22 1.0147 1.1647 0.06% 0.85% 0.53% 3.05% 4.27% 6.05% 16.62% 15.88% 16.50% 暂停申购
    012140 R3中风险 2026-09-22 1.1376 1.1526 0.02% 0.62% -0.19% -0.41% 0.70% 1.65% 11.39% 12.43% 15.44% 暂停申购
    010476 R2较低风险 2026-09-22 1.0480 1.4600 0.02% 0.11% 0.25% 1.50% 2.17% 2.49% 4.69% 10.16% 51.26% 申购
    018100 R2较低风险 2026-09-22 1.0413 1.0908 0.05% 0.17% 0.30% 1.42% 2.14% 2.49% 4.50% 8.54% 9.21% 暂停申购
    007545 R2较低风险 2026-09-22 1.0805 1.2645 0.05% 0.18% 0.29% 1.40% 2.03% 2.40% 4.93% 9.40% 28.91% 申购
    009533 R2较低风险 2026-09-22 1.0171 1.2121 0.01% 0.05% 0.19% 0.86% 1.19% 1.59% 5.38% 9.44% 22.88% 暂停申购
    020596 R2较低风险 2026-09-22 1.0413 1.0413 0.05% 0.17% 0.30% 0.49% 1.21% 1.56% 3.55% 6.80% 6.80% 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 2026-09-18 1.1422 1.1422 0.06% 0.02% -0.10% 1.29% 2.33% 2.43% 16.27% 14.22% 14.22% 申购
    020778 R2较低风险 2026-09-18 1.1520 1.1520 0.06% 0.02% -0.09% 1.45% 2.56% 2.77% 17.07% 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 2026-09-22 1.3636 1.3636 0.11% 3.37% -0.28% 5.78% 6.49% 14.59% 36.36% 36.36% 36.36% 申购
    023474 R3中风险 2026-09-22 1.3556 1.3556 0.11% 3.37% -0.32% 5.57% 6.18% 14.12% 35.56% 35.56% 35.56% 申购
    010897 R4较高风险 2026-09-22 0.7319 0.7319 -1.85% -1.73% -3.55% -11.78% -14.62% -11.42% 8.08% -16.82% -26.81% 申购
    010896 R4较高风险 2026-09-22 0.7521 0.7521 -1.84% -1.71% -3.49% -11.54% -14.30% -10.97% 9.17% -15.56% -24.79% 申购
    013414 R4较高风险 2026-09-22 1.1636 1.1636 -0.04% 3.74% -0.93% 5.25% -2.96% -1.87% 71.17% 38.24% 16.36% 申购
    009537 R4较高风险 2026-09-22 1.1601 1.2101 0.26% 6.72% 3.92% -8.60% 0.69% 7.71% 100.05% 74.85% 21.53% 申购
    015466 R4较高风险 2026-09-22 1.8166 1.8166 -0.14% 4.85% 3.22% 8.65% 13.28% 23.94% 114.83% 71.64% 81.66% 申购
    015467 R4较高风险 2026-09-22 1.7845 1.7845 -0.15% 4.84% 3.19% 8.43% 12.96% 23.45% 113.13% 69.58% 78.45% 申购
    009538 R4较高风险 2026-09-22 1.1251 1.1751 0.26% 6.71% 3.89% -8.83% 0.32% 7.17% 98.05% 72.22% 17.90% 申购
    027621 R3中风险 2026-09-22 1.0891 1.0891 0.06% 4.28% 2.11% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 暂停申购
    009794 R4较高风险 2026-09-22 1.1162 1.2162 0.18% 4.42% -0.60% 0.09% 5.08% 4.04% 70.80% 32.55% 21.14% 暂停申购
    027620 R3中风险 2026-09-22 1.0895 1.0895 0.06% 4.28% 2.12% 8.95% 8.95% 8.95% 8.95% 8.95% 8.95% 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 2026-09-22 0.8690 0.8690 0.65% 2.00% -6.86% -13.10% -13.10% -13.10% -13.10% -13.10% -13.10% 申购
    026836 R3中风险 2026-09-22 0.8682 0.8682 0.64% 1.99% -6.89% -13.18% -13.18% -13.18% -13.18% -13.18% -13.18% 申购
    023182 R4较高风险 2026-09-22 1.0213 1.1113 0.05% 0.10% -0.67% -0.62% 4.13% 5.83% 10.96% 10.96% 10.96% 申购
    007107 R4较高风险 2026-09-22 1.4376 1.6176 -0.30% 1.18% -0.93% 4.48% 4.71% 1.36% 45.35% 56.97% 62.77% 申购
    007108 R4较高风险 2026-09-22 1.4192 1.5692 -0.30% 1.17% -0.96% 4.27% 4.40% 0.95% 44.18% 55.09% 57.68% 申购
    023183 R4较高风险 2026-09-22 1.0176 1.1076 0.05% 0.10% -0.68% -0.72% 3.97% 5.62% 10.58% 10.58% 10.58% 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 2026-09-22 1.2535 1.2535 0.25% 3.95% -1.19% -13.54% -15.73% -20.48% 41.75% 25.35% 25.35% 申购
    023044 R4较高风险 2026-09-22 1.8140 1.8140 0.35% 8.40% -0.54% 23.28% 25.43% 26.72% 81.40% 81.40% 81.40% 申购
    020071 R4较高风险 2026-09-22 1.2629 1.2629 0.25% 3.97% -1.14% -13.27% -15.34% -19.99% 42.48% 26.29% 26.29% 申购
    021028 R4较高风险 2026-09-22 1.3378 1.3378 0.09% 7.08% 2.64% 10.64% 6.55% -11.02% 36.41% 33.78% 33.78% 申购
    021027 R4较高风险 2026-09-22 1.3538 1.3538 0.08% 7.08% 2.69% 10.99% 7.01% -10.49% 37.81% 35.38% 35.38% 申购
    023045 R4较高风险 2026-09-22 1.7968 1.7968 0.35% 8.38% -0.59% 22.89% 24.88% 25.88% 79.68% 79.68% 79.68% 申购
    019574 R4较高风险 2026-09-22 1.0109 1.0409 0.78% 6.83% -0.21% -10.60% -14.07% -18.63% 29.52% 4.08% 4.08% 申购
    021884 R4较高风险 2026-09-22 1.4438 1.4438 1.12% 7.96% 5.94% 5.12% 9.89% 21.07% 44.38% 44.38% 44.38% 申购
    021885 R4较高风险 2026-09-22 1.4273 1.4273 1.11% 7.95% 5.89% 4.81% 9.42% 20.37% 42.73% 42.73% 42.73% 申购
    019575 R4较高风险 2026-09-22 1.0273 1.0573 0.78% 6.84% -0.16% -10.33% -13.70% -18.15% 31.08% 5.73% 5.73% 申购
    016379 R4较高风险 2026-09-22 0.7661 0.7661 0.31% 1.18% -2.74% -8.56% -14.79% -21.12% 9.77% -17.53% -23.39% 申购
    000986 R3中风险 2026-09-22 0.4050 0.4050 0.25% 1.50% -0.74% -8.78% -9.80% -6.47% 0.00% -21.51% -59.50% 申购
    007669 R3中风险 2026-09-22 1.2602 1.5102 -0.13% 1.36% 0.29% 10.31% 13.46% 13.43% 43.94% 28.17% 54.23% 申购
    013261 R3中风险 2026-09-22 1.1628 1.1628 0.03% 0.57% 0.06% 2.45% 2.83% 5.45% 24.72% 18.52% 16.28% 申购
    013260 R3中风险 2026-09-22 1.1924 1.1924 0.03% 0.58% 0.11% 2.71% 3.21% 5.99% 25.98% 20.32% 19.24% 申购
    014053 R3中风险 2026-09-22 1.0605 1.0605 -0.05% 0.18% -1.66% -3.60% -3.80% -2.81% 4.35% 5.98% 6.05% 申购
    013422 R4较高风险 2026-09-22 0.8267 0.8267 0.43% 3.97% -2.47% -6.39% -6.26% -8.22% 46.27% 17.93% -17.33% 申购
    010269 R3中风险 2026-09-22 0.8443 0.8913 0.08% 1.02% 0.01% -3.20% -3.98% -5.25% 18.32% -4.67% -11.81% 申购
    010268 R3中风险 2026-09-22 0.8698 0.9168 0.09% 1.02% 0.06% -2.95% -3.63% -4.77% 19.51% -3.24% -9.17% 申购
    006973 R3中风险 2026-09-22 1.3085 1.5585 -0.13% 1.37% 0.35% 10.59% 13.88% 14.00% 45.39% 30.12% 62.84% 申购
    017563 R1低风险 2026-09-22 1.0527 1.0527 0.01% 0.02% 0.05% 0.37% 0.62% 1.01% 2.32% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-22 0.7832 0.7832 0.32% 1.19% -2.70% -8.28% -14.41% -20.64% 11.11% -16.03% -21.68% 申购
    005270 R4较高风险 2026-09-22 1.4952 1.6152 0.26% 3.78% -2.17% -10.08% -8.02% -9.23% 54.03% 13.66% 61.38% 申购
    014054 R3中风险 2026-09-22 1.0368 1.0368 -0.05% 0.17% -1.71% -3.85% -4.12% -3.27% 3.43% 4.52% 3.68% 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
    024126 R2较低风险 2026-09-22 1.0296 1.0429 0.08% 0.86% 0.39% 1.96% 2.81% 4.31% 4.31% 4.31% 4.31% 申购
    021597 R2较低风险 2026-09-22 1.0963 1.0963 0.00% 0.03% 0.12% 0.74% 1.09% 1.58% 4.84% 5.64% 5.64% 申购
    026298 R2较低风险 2026-09-22 1.0092 1.0092 0.01% 0.51% 0.26% 0.92% 0.92% 0.92% 0.92% 0.92% 0.92% 申购
    022640 R2较低风险 2026-09-22 1.0340 1.0340 0.01% 0.04% 0.07% 0.78% 1.10% 1.51% 3.40% 3.40% 3.40% 申购
    022639 R2较低风险 2026-09-22 1.0216 1.0216 0.01% 0.05% 0.09% 0.92% 1.28% 1.74% 2.16% 2.16% 2.16% 申购
    024127 R2较低风险 2026-09-22 1.0275 1.0408 0.08% 0.86% 0.38% 1.85% 2.66% 4.10% 4.10% 4.10% 4.10% 申购
    009087 R2较低风险 2026-09-22 1.0963 1.1955 0.00% 0.03% 0.12% 0.74% 1.09% 1.58% 4.84% 8.09% 20.32% 申购
    015437 R2较低风险 2026-09-22 1.1495 1.1495 0.00% 1.27% 0.39% 8.36% 7.52% 6.17% 13.51% 14.48% 14.95% 申购
    009118 R2较低风险 2026-09-22 1.1192 1.1642 0.01% 0.06% 0.18% 1.13% 1.74% 2.37% 4.35% 8.02% 16.98% 申购
    005872 R2较低风险 2026-09-22 1.0421 1.2063 0.02% 0.07% 0.16% 0.96% 1.37% 1.82% 3.40% 5.45% 22.08% 申购
    026299 R2较低风险 2026-09-22 1.0086 1.0086 0.00% 0.50% 0.24% 0.86% 0.86% 0.86% 0.86% 0.86% 0.86% 申购
    009088 R2较低风险 2026-09-22 1.0569 1.1501 0.01% 0.03% 0.11% 0.69% 1.01% 1.48% 2.49% 5.56% 15.51% 申购
    014055 R2较低风险 2026-09-22 1.0878 1.1296 0.02% 0.12% 0.22% 1.49% 2.06% 2.49% 3.78% 8.15% 13.34% 申购
    015449 R2较低风险 2026-09-22 1.2578 1.2578 -0.01% 1.26% 0.38% 8.24% 18.47% 16.89% 24.78% 25.60% 25.78% 申购
    010476 R2较低风险 2026-09-22 1.0480 1.4600 0.02% 0.11% 0.25% 1.50% 2.17% 2.49% 4.69% 10.16% 51.26% 申购
    007545 R2较低风险 2026-09-22 1.0805 1.2645 0.05% 0.18% 0.29% 1.40% 2.03% 2.40% 4.93% 9.40% 28.91% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-22 1.0174 1.0444 0.05% 0.16% 0.25% 1.51% 2.15% 2.60% 3.85% 4.47% 4.47% 暂停申购
    010165 R3中风险 2026-09-22 1.0497 1.0597 0.13% 0.94% 0.77% 2.16% 2.17% 3.23% 11.74% 6.46% 6.01% 暂停申购
    011327 R3中风险 2026-09-22 1.1252 1.1252 0.10% 0.76% 0.62% 4.39% 4.46% 4.66% 19.26% 15.50% 12.52% 暂停申购
    014056 R3中风险 2026-09-22 1.0113 1.0113 0.00% 0.61% -0.46% -1.83% -2.18% -1.67% 6.35% 6.82% 1.13% 暂停申购
    016506 R2较低风险 2026-09-22 1.0859 1.0859 0.01% 0.01% 0.06% 0.66% 0.97% 1.36% 2.81% 6.13% 8.59% 暂停申购
    015961 R2较低风险 2026-09-22 1.0550 1.1270 0.04% 0.13% 0.25% 1.35% 2.11% 2.86% 5.49% 9.88% 13.04% 暂停申购
    015959 R2较低风险 2026-09-22 1.0147 1.1647 0.06% 0.85% 0.53% 3.05% 4.27% 6.05% 16.62% 15.88% 16.50% 暂停申购
    012140 R3中风险 2026-09-22 1.1376 1.1526 0.02% 0.62% -0.19% -0.41% 0.70% 1.65% 11.39% 12.43% 15.44% 暂停申购
    018100 R2较低风险 2026-09-22 1.0413 1.0908 0.05% 0.17% 0.30% 1.42% 2.14% 2.49% 4.50% 8.54% 9.21% 暂停申购
    009533 R2较低风险 2026-09-22 1.0171 1.2121 0.01% 0.05% 0.19% 0.86% 1.19% 1.59% 5.38% 9.44% 22.88% 暂停申购
    020596 R2较低风险 2026-09-22 1.0413 1.0413 0.05% 0.17% 0.30% 0.49% 1.21% 1.56% 3.55% 6.80% 6.80% 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 2026-09-22 0.0728 1.069% 申购
    025469 R1低风险 2026-09-22 0.3430 1.230% 申购
    004330 R1低风险 2026-09-22 0.0527 0.998% 申购
    003398 R1低风险 2026-09-22 0.3238 1.159% 申购
    004331 R1低风险 2026-09-22 0.1193 1.241% 申购
    003399 R1低风险 2026-09-22 0.3899 1.403% 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 2026-09-18 1.1422 1.1422 0.06% 0.02% -0.10% 1.29% 2.33% 2.43% 16.27% 14.22% 14.22% 申购
    020778 R2较低风险 2026-09-18 1.1520 1.1520 0.06% 0.02% -0.09% 1.45% 2.56% 2.77% 17.07% 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