甄选好基

太平睿盈混合A

29.07%

最近三年收益率

立即购买
明星基金经理 更多 >

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...

基金超市 查看全部基金>

  • 热销基金
  • 我的收藏
  • 新发基金
  • 股票型
  • 指数型
  • 混合型
  • 债券型
  • 货币型
  • FOF
    共有0只符合要求的基金
    长期业绩
    近期业绩
    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 2026-09-24 1.1207 1.1707 -3.35% 0.99% 4.69% -10.72% -2.73% 3.60% 81.05% 68.91% 17.40% 申购
    023183 R4较高风险 2026-09-24 1.0077 1.0977 -0.23% 0.09% -2.82% -0.71% 2.96% 3.98% 9.50% 9.50% 9.50% 申购
    015466 R4较高风险 2026-09-24 1.7766 1.7766 -2.00% 0.63% 2.59% 8.00% 10.79% 20.23% 100.45% 67.86% 77.66% 申购
    015467 R4较高风险 2026-09-24 1.7452 1.7452 -2.00% 0.62% 2.55% 7.79% 10.47% 19.76% 98.86% 65.85% 74.52% 申购
    009538 R4较高风险 2026-09-24 1.0868 1.1368 -3.34% 0.98% 4.64% -10.95% -3.09% 3.08% 79.25% 66.36% 13.89% 申购
    005270 R4较高风险 2026-09-24 1.4817 1.6017 -1.28% 2.18% -1.34% -9.35% -8.85% -11.89% 46.88% 12.63% 59.93% 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 2026-09-24 1.0677 1.0677 -1.84% 0.72% 1.64% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 暂停申购
    023473 R3中风险 2026-09-24 1.3308 1.3308 -1.91% -0.17% -1.03% 4.97% 3.93% 10.67% 33.08% 33.08% 33.08% 申购
    023474 R3中风险 2026-09-24 1.3230 1.3230 -1.91% -0.17% -1.06% 4.77% 3.63% 10.22% 32.30% 32.30% 32.30% 申购
    010897 R4较高风险 2026-09-24 0.7209 0.7209 -0.80% -2.48% -4.24% -11.25% -15.90% -13.02% 2.17% -18.07% -27.91% 申购
    010896 R4较高风险 2026-09-24 0.7408 0.7408 -0.80% -2.46% -4.19% -11.03% -15.59% -12.58% 3.20% -16.83% -25.92% 申购
    013414 R4较高风险 2026-09-24 1.1376 1.1376 -1.66% 0.47% -0.36% 4.02% -5.13% -4.19% 61.13% 35.16% 13.76% 申购
    009794 R4较高风险 2026-09-24 1.0934 1.1934 -1.71% 0.83% -1.08% -0.60% 2.94% 2.03% 59.69% 29.84% 18.67% 暂停申购
    009537 R4较高风险 2026-09-24 1.1207 1.1707 -3.35% 0.99% 4.69% -10.72% -2.73% 3.60% 81.05% 68.91% 17.40% 申购
    027620 R3中风险 2026-09-24 1.0681 1.0681 -1.84% 0.72% 1.65% 6.81% 6.81% 6.81% 6.81% 6.81% 6.81% 暂停申购
    015466 R4较高风险 2026-09-24 1.7766 1.7766 -2.00% 0.63% 2.59% 8.00% 10.79% 20.23% 100.45% 67.86% 77.66% 申购
    015467 R4较高风险 2026-09-24 1.7452 1.7452 -2.00% 0.62% 2.55% 7.79% 10.47% 19.76% 98.86% 65.85% 74.52% 申购
    009538 R4较高风险 2026-09-24 1.0868 1.1368 -3.34% 0.98% 4.64% -10.95% -3.09% 3.08% 79.25% 66.36% 13.89% 申购
    026835 R3中风险 2026-09-24 0.8519 0.8519 -0.32% 1.72% -5.50% -14.81% -14.81% -14.81% -14.81% -14.81% -14.81% 申购
    026836 R3中风险 2026-09-24 0.8512 0.8512 -0.32% 1.72% -5.51% -14.88% -14.88% -14.88% -14.88% -14.88% -14.88% 申购
    023182 R4较高风险 2026-09-24 1.0114 1.1014 -0.23% 0.09% -2.80% -0.60% 3.12% 4.20% 9.88% 9.88% 9.88% 申购
    007107 R4较高风险 2026-09-24 1.4346 1.6146 -0.01% 0.27% -0.63% 4.59% 4.49% -0.12% 39.42% 56.65% 62.43% 申购
    007108 R4较高风险 2026-09-24 1.4162 1.5662 -0.01% 0.25% -0.67% 4.39% 4.18% -0.52% 38.30% 54.76% 57.34% 申购
    023183 R4较高风险 2026-09-24 1.0077 1.0977 -0.23% 0.09% -2.82% -0.71% 2.96% 3.98% 9.50% 9.50% 9.50% 申购
    020072 R4较高风险 2026-09-24 1.2523 1.2523 -1.14% 3.04% -0.22% -12.47% -15.81% -21.79% 36.48% 25.23% 25.23% 申购
    023044 R4较高风险 2026-09-24 1.7688 1.7688 -2.42% 1.67% 0.74% 22.56% 22.31% 19.34% 76.88% 76.88% 76.88% 申购
    020071 R4较高风险 2026-09-24 1.2616 1.2616 -1.14% 3.05% -0.17% -12.21% -15.43% -21.32% 37.16% 26.16% 26.16% 申购
    021028 R4较高风险 2026-09-24 1.3152 1.3152 -2.80% 4.06% 3.68% 8.47% 4.75% -11.77% 33.99% 31.52% 31.52% 申购
    021027 R4较高风险 2026-09-24 1.3311 1.3311 -2.79% 4.07% 3.74% 8.81% 5.22% -11.24% 35.36% 33.11% 33.11% 申购
    023045 R4较高风险 2026-09-24 1.7519 1.7519 -2.43% 1.65% 0.69% 22.18% 21.76% 18.54% 75.19% 75.19% 75.19% 申购
    019574 R4较高风险 2026-09-24 0.9890 1.0190 -1.95% 1.32% -0.51% -10.00% -15.93% -21.56% 23.58% 1.83% 1.83% 申购
    021884 R4较高风险 2026-09-24 1.4378 1.4378 -0.19% 4.54% 6.57% 5.65% 9.43% 19.86% 43.78% 43.78% 43.78% 申购
    021885 R4较高风险 2026-09-24 1.4214 1.4214 -0.19% 4.53% 6.53% 5.34% 8.97% 19.16% 42.14% 42.14% 42.14% 申购
    019575 R4较高风险 2026-09-24 1.0051 1.0351 -1.95% 1.33% -0.46% -9.72% -15.57% -21.09% 25.05% 3.44% 3.44% 申购
    016379 R4较高风险 2026-09-24 0.7560 0.7560 -0.60% 0.81% -3.18% -7.70% -15.92% -22.02% 5.78% -18.61% -24.40% 申购
    000986 R3中风险 2026-09-24 0.3990 0.3990 -1.48% 0.25% -1.48% -8.49% -11.14% -8.06% -3.16% -22.67% -60.10% 申购
    007669 R3中风险 2026-09-24 1.2500 1.5000 -0.79% 0.02% 0.73% 10.19% 12.54% 12.25% 39.79% 27.14% 52.98% 申购
    013261 R3中风险 2026-09-24 1.1588 1.1588 -0.34% 0.10% 0.01% 2.41% 2.48% 4.73% 22.09% 18.11% 15.88% 申购
    013260 R3中风险 2026-09-24 1.1883 1.1883 -0.34% 0.10% 0.05% 2.67% 2.86% 5.25% 23.33% 19.91% 18.83% 申购
    014053 R3中风险 2026-09-24 1.0556 1.0556 -0.30% -0.11% -1.91% -3.77% -4.25% -3.19% 2.79% 5.49% 5.56% 申购
    013422 R4较高风险 2026-09-24 0.8069 0.8069 -1.72% 0.94% -2.81% -6.95% -8.50% -10.32% 37.41% 15.11% -19.31% 申购
    010269 R3中风险 2026-09-24 0.8391 0.8861 -0.60% 0.21% -0.57% -3.22% -4.57% -5.95% 14.49% -5.26% -12.35% 申购
    010268 R3中风险 2026-09-24 0.8644 0.9114 -0.61% 0.22% -0.54% -2.99% -4.23% -5.48% 15.62% -3.84% -9.73% 申购
    006973 R3中风险 2026-09-24 1.2979 1.5479 -0.79% 0.03% 0.77% 10.47% 12.96% 12.81% 41.20% 29.07% 61.52% 申购
    017563 R1低风险 2026-09-24 1.0527 1.0527 0.00% 0.01% 0.05% 0.36% 0.62% 1.01% 2.29% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-24 0.7729 0.7729 -0.60% 0.82% -3.13% -7.43% -15.54% -21.55% 7.06% -17.13% -22.71% 申购
    005270 R4较高风险 2026-09-24 1.4817 1.6017 -1.28% 2.18% -1.34% -9.35% -8.85% -11.89% 46.88% 12.63% 59.93% 申购
    014054 R3中风险 2026-09-24 1.0319 1.0319 -0.31% -0.13% -1.97% -4.02% -4.58% -3.66% 1.89% 4.02% 3.19% 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 2026-09-24 1.0261 1.0394 -0.26% 0.25% 0.29% 1.91% 2.46% 3.96% 3.96% 3.96% 3.96% 申购
    021597 R2较低风险 2026-09-24 1.0965 1.0965 0.02% 0.04% 0.13% 0.74% 1.11% 1.65% 4.85% 5.66% 5.66% 申购
    026298 R2较低风险 2026-09-24 1.0079 1.0079 -0.10% 0.24% 0.18% 0.79% 0.79% 0.79% 0.79% 0.79% 0.79% 申购
    020924 R2较低风险 2026-09-24 1.0185 1.0455 0.10% 0.25% 0.30% 1.64% 2.26% 2.91% 4.00% 4.58% 4.58% 暂停申购
    022640 R2较低风险 2026-09-24 1.0343 1.0343 0.03% 0.07% 0.08% 0.80% 1.12% 1.59% 3.43% 3.43% 3.43% 申购
    022639 R2较低风险 2026-09-24 1.0219 1.0219 0.03% 0.07% 0.09% 0.94% 1.31% 1.82% 2.19% 2.19% 2.19% 申购
    024127 R2较低风险 2026-09-24 1.0240 1.0373 -0.26% 0.25% 0.28% 1.80% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    010165 R3中风险 2026-09-24 1.0492 1.0592 -0.07% 0.67% 0.71% 2.26% 2.12% 3.30% 10.72% 6.41% 5.96% 暂停申购
    009087 R2较低风险 2026-09-24 1.0965 1.1957 0.02% 0.04% 0.13% 0.74% 1.11% 1.65% 4.85% 8.11% 20.34% 申购
    015437 R2较低风险 2026-09-24 1.1425 1.1425 -0.59% 0.23% 0.55% 8.23% 6.87% 5.33% 12.71% 13.78% 14.25% 申购
    009118 R2较低风险 2026-09-24 1.1193 1.1643 0.01% 0.05% 0.17% 1.12% 1.75% 2.52% 4.34% 8.03% 16.99% 申购
    005872 R2较低风险 2026-09-24 1.0424 1.2066 0.02% 0.09% 0.17% 0.98% 1.40% 1.91% 3.44% 5.49% 22.11% 申购
    011327 R3中风险 2026-09-24 1.1245 1.1245 -0.01% 0.62% 0.51% 4.25% 4.39% 5.12% 17.92% 15.43% 12.45% 暂停申购
    014056 R3中风险 2026-09-24 1.0090 1.0090 -0.17% 0.33% -0.39% -1.72% -2.40% -1.74% 5.41% 6.58% 0.90% 暂停申购
    026299 R2较低风险 2026-09-24 1.0073 1.0073 -0.10% 0.23% 0.16% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 申购
    009088 R2较低风险 2026-09-24 1.0570 1.1502 0.02% 0.04% 0.11% 0.69% 1.02% 1.55% 2.49% 5.57% 15.52% 申购
    014055 R2较低风险 2026-09-24 1.0886 1.1304 0.06% 0.17% 0.26% 1.57% 2.14% 2.72% 3.89% 8.23% 13.43% 申购
    016506 R2较低风险 2026-09-24 1.0860 1.0860 0.01% 0.02% 0.06% 0.65% 0.98% 1.46% 2.78% 6.14% 8.60% 暂停申购
    015449 R2较低风险 2026-09-24 1.2503 1.2503 -0.58% 0.23% 0.55% 8.14% 17.76% 15.98% 23.91% 24.86% 25.03% 申购
    015961 R2较低风险 2026-09-24 1.0559 1.1279 0.08% 0.20% 0.28% 1.46% 2.20% 3.22% 5.57% 9.98% 13.14% 暂停申购
    015959 R2较低风险 2026-09-24 1.0120 1.1620 -0.21% 0.31% 0.47% 3.02% 3.99% 5.85% 15.45% 15.57% 16.19% 暂停申购
    012140 R3中风险 2026-09-24 1.1329 1.1479 -0.30% 0.05% -0.36% -0.58% 0.28% 1.30% 10.08% 11.97% 14.96% 暂停申购
    010476 R2较低风险 2026-09-24 1.0485 1.4605 0.04% 0.13% 0.26% 1.53% 2.22% 2.74% 4.76% 10.21% 51.33% 申购
    018100 R2较低风险 2026-09-24 1.0423 1.0918 0.10% 0.24% 0.34% 1.49% 2.23% 2.92% 4.60% 8.64% 9.32% 暂停申购
    007545 R2较低风险 2026-09-24 1.0815 1.2655 0.08% 0.24% 0.32% 1.46% 2.12% 2.69% 5.05% 9.50% 29.03% 申购
    009533 R2较低风险 2026-09-24 1.0172 1.2122 0.01% 0.05% 0.19% 0.85% 1.20% 1.60% 5.39% 9.45% 22.90% 暂停申购
    020596 R2较低风险 2026-09-24 1.0423 1.0423 0.10% 0.24% 0.34% 0.57% 1.30% 1.99% 3.65% 6.90% 6.90% 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 2026-09-22 1.1432 1.1432 0.03% 0.23% 0.01% 1.67% 2.42% 2.39% 15.84% 14.32% 14.32% 申购
    020778 R2较低风险 2026-09-22 1.1530 1.1530 0.02% 0.23% 0.03% 1.83% 2.65% 2.73% 16.64% 14.11% 14.11% 申购

    暂无收藏

    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 2026-09-24 1.3308 1.3308 -1.91% -0.17% -1.03% 4.97% 3.93% 10.67% 33.08% 33.08% 33.08% 申购
    023474 R3中风险 2026-09-24 1.3230 1.3230 -1.91% -0.17% -1.06% 4.77% 3.63% 10.22% 32.30% 32.30% 32.30% 申购
    010897 R4较高风险 2026-09-24 0.7209 0.7209 -0.80% -2.48% -4.24% -11.25% -15.90% -13.02% 2.17% -18.07% -27.91% 申购
    010896 R4较高风险 2026-09-24 0.7408 0.7408 -0.80% -2.46% -4.19% -11.03% -15.59% -12.58% 3.20% -16.83% -25.92% 申购
    013414 R4较高风险 2026-09-24 1.1376 1.1376 -1.66% 0.47% -0.36% 4.02% -5.13% -4.19% 61.13% 35.16% 13.76% 申购
    009537 R4较高风险 2026-09-24 1.1207 1.1707 -3.35% 0.99% 4.69% -10.72% -2.73% 3.60% 81.05% 68.91% 17.40% 申购
    015466 R4较高风险 2026-09-24 1.7766 1.7766 -2.00% 0.63% 2.59% 8.00% 10.79% 20.23% 100.45% 67.86% 77.66% 申购
    015467 R4较高风险 2026-09-24 1.7452 1.7452 -2.00% 0.62% 2.55% 7.79% 10.47% 19.76% 98.86% 65.85% 74.52% 申购
    009538 R4较高风险 2026-09-24 1.0868 1.1368 -3.34% 0.98% 4.64% -10.95% -3.09% 3.08% 79.25% 66.36% 13.89% 申购
    027621 R3中风险 2026-09-24 1.0677 1.0677 -1.84% 0.72% 1.64% 6.77% 6.77% 6.77% 6.77% 6.77% 6.77% 暂停申购
    009794 R4较高风险 2026-09-24 1.0934 1.1934 -1.71% 0.83% -1.08% -0.60% 2.94% 2.03% 59.69% 29.84% 18.67% 暂停申购
    027620 R3中风险 2026-09-24 1.0681 1.0681 -1.84% 0.72% 1.65% 6.81% 6.81% 6.81% 6.81% 6.81% 6.81% 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 2026-09-24 0.8519 0.8519 -0.32% 1.72% -5.50% -14.81% -14.81% -14.81% -14.81% -14.81% -14.81% 申购
    026836 R3中风险 2026-09-24 0.8512 0.8512 -0.32% 1.72% -5.51% -14.88% -14.88% -14.88% -14.88% -14.88% -14.88% 申购
    023182 R4较高风险 2026-09-24 1.0114 1.1014 -0.23% 0.09% -2.80% -0.60% 3.12% 4.20% 9.88% 9.88% 9.88% 申购
    007107 R4较高风险 2026-09-24 1.4346 1.6146 -0.01% 0.27% -0.63% 4.59% 4.49% -0.12% 39.42% 56.65% 62.43% 申购
    007108 R4较高风险 2026-09-24 1.4162 1.5662 -0.01% 0.25% -0.67% 4.39% 4.18% -0.52% 38.30% 54.76% 57.34% 申购
    023183 R4较高风险 2026-09-24 1.0077 1.0977 -0.23% 0.09% -2.82% -0.71% 2.96% 3.98% 9.50% 9.50% 9.50% 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 2026-09-24 1.2523 1.2523 -1.14% 3.04% -0.22% -12.47% -15.81% -21.79% 36.48% 25.23% 25.23% 申购
    023044 R4较高风险 2026-09-24 1.7688 1.7688 -2.42% 1.67% 0.74% 22.56% 22.31% 19.34% 76.88% 76.88% 76.88% 申购
    020071 R4较高风险 2026-09-24 1.2616 1.2616 -1.14% 3.05% -0.17% -12.21% -15.43% -21.32% 37.16% 26.16% 26.16% 申购
    021028 R4较高风险 2026-09-24 1.3152 1.3152 -2.80% 4.06% 3.68% 8.47% 4.75% -11.77% 33.99% 31.52% 31.52% 申购
    021027 R4较高风险 2026-09-24 1.3311 1.3311 -2.79% 4.07% 3.74% 8.81% 5.22% -11.24% 35.36% 33.11% 33.11% 申购
    023045 R4较高风险 2026-09-24 1.7519 1.7519 -2.43% 1.65% 0.69% 22.18% 21.76% 18.54% 75.19% 75.19% 75.19% 申购
    019574 R4较高风险 2026-09-24 0.9890 1.0190 -1.95% 1.32% -0.51% -10.00% -15.93% -21.56% 23.58% 1.83% 1.83% 申购
    021884 R4较高风险 2026-09-24 1.4378 1.4378 -0.19% 4.54% 6.57% 5.65% 9.43% 19.86% 43.78% 43.78% 43.78% 申购
    021885 R4较高风险 2026-09-24 1.4214 1.4214 -0.19% 4.53% 6.53% 5.34% 8.97% 19.16% 42.14% 42.14% 42.14% 申购
    019575 R4较高风险 2026-09-24 1.0051 1.0351 -1.95% 1.33% -0.46% -9.72% -15.57% -21.09% 25.05% 3.44% 3.44% 申购
    016379 R4较高风险 2026-09-24 0.7560 0.7560 -0.60% 0.81% -3.18% -7.70% -15.92% -22.02% 5.78% -18.61% -24.40% 申购
    000986 R3中风险 2026-09-24 0.3990 0.3990 -1.48% 0.25% -1.48% -8.49% -11.14% -8.06% -3.16% -22.67% -60.10% 申购
    007669 R3中风险 2026-09-24 1.2500 1.5000 -0.79% 0.02% 0.73% 10.19% 12.54% 12.25% 39.79% 27.14% 52.98% 申购
    013261 R3中风险 2026-09-24 1.1588 1.1588 -0.34% 0.10% 0.01% 2.41% 2.48% 4.73% 22.09% 18.11% 15.88% 申购
    013260 R3中风险 2026-09-24 1.1883 1.1883 -0.34% 0.10% 0.05% 2.67% 2.86% 5.25% 23.33% 19.91% 18.83% 申购
    014053 R3中风险 2026-09-24 1.0556 1.0556 -0.30% -0.11% -1.91% -3.77% -4.25% -3.19% 2.79% 5.49% 5.56% 申购
    013422 R4较高风险 2026-09-24 0.8069 0.8069 -1.72% 0.94% -2.81% -6.95% -8.50% -10.32% 37.41% 15.11% -19.31% 申购
    010269 R3中风险 2026-09-24 0.8391 0.8861 -0.60% 0.21% -0.57% -3.22% -4.57% -5.95% 14.49% -5.26% -12.35% 申购
    010268 R3中风险 2026-09-24 0.8644 0.9114 -0.61% 0.22% -0.54% -2.99% -4.23% -5.48% 15.62% -3.84% -9.73% 申购
    006973 R3中风险 2026-09-24 1.2979 1.5479 -0.79% 0.03% 0.77% 10.47% 12.96% 12.81% 41.20% 29.07% 61.52% 申购
    017563 R1低风险 2026-09-24 1.0527 1.0527 0.00% 0.01% 0.05% 0.36% 0.62% 1.01% 2.29% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-24 0.7729 0.7729 -0.60% 0.82% -3.13% -7.43% -15.54% -21.55% 7.06% -17.13% -22.71% 申购
    005270 R4较高风险 2026-09-24 1.4817 1.6017 -1.28% 2.18% -1.34% -9.35% -8.85% -11.89% 46.88% 12.63% 59.93% 申购
    014054 R3中风险 2026-09-24 1.0319 1.0319 -0.31% -0.13% -1.97% -4.02% -4.58% -3.66% 1.89% 4.02% 3.19% 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 2026-09-24 1.0261 1.0394 -0.26% 0.25% 0.29% 1.91% 2.46% 3.96% 3.96% 3.96% 3.96% 申购
    021597 R2较低风险 2026-09-24 1.0965 1.0965 0.02% 0.04% 0.13% 0.74% 1.11% 1.65% 4.85% 5.66% 5.66% 申购
    026298 R2较低风险 2026-09-24 1.0079 1.0079 -0.10% 0.24% 0.18% 0.79% 0.79% 0.79% 0.79% 0.79% 0.79% 申购
    022640 R2较低风险 2026-09-24 1.0343 1.0343 0.03% 0.07% 0.08% 0.80% 1.12% 1.59% 3.43% 3.43% 3.43% 申购
    022639 R2较低风险 2026-09-24 1.0219 1.0219 0.03% 0.07% 0.09% 0.94% 1.31% 1.82% 2.19% 2.19% 2.19% 申购
    024127 R2较低风险 2026-09-24 1.0240 1.0373 -0.26% 0.25% 0.28% 1.80% 2.31% 3.75% 3.75% 3.75% 3.75% 申购
    009087 R2较低风险 2026-09-24 1.0965 1.1957 0.02% 0.04% 0.13% 0.74% 1.11% 1.65% 4.85% 8.11% 20.34% 申购
    015437 R2较低风险 2026-09-24 1.1425 1.1425 -0.59% 0.23% 0.55% 8.23% 6.87% 5.33% 12.71% 13.78% 14.25% 申购
    009118 R2较低风险 2026-09-24 1.1193 1.1643 0.01% 0.05% 0.17% 1.12% 1.75% 2.52% 4.34% 8.03% 16.99% 申购
    005872 R2较低风险 2026-09-24 1.0424 1.2066 0.02% 0.09% 0.17% 0.98% 1.40% 1.91% 3.44% 5.49% 22.11% 申购
    026299 R2较低风险 2026-09-24 1.0073 1.0073 -0.10% 0.23% 0.16% 0.73% 0.73% 0.73% 0.73% 0.73% 0.73% 申购
    009088 R2较低风险 2026-09-24 1.0570 1.1502 0.02% 0.04% 0.11% 0.69% 1.02% 1.55% 2.49% 5.57% 15.52% 申购
    014055 R2较低风险 2026-09-24 1.0886 1.1304 0.06% 0.17% 0.26% 1.57% 2.14% 2.72% 3.89% 8.23% 13.43% 申购
    015449 R2较低风险 2026-09-24 1.2503 1.2503 -0.58% 0.23% 0.55% 8.14% 17.76% 15.98% 23.91% 24.86% 25.03% 申购
    010476 R2较低风险 2026-09-24 1.0485 1.4605 0.04% 0.13% 0.26% 1.53% 2.22% 2.74% 4.76% 10.21% 51.33% 申购
    007545 R2较低风险 2026-09-24 1.0815 1.2655 0.08% 0.24% 0.32% 1.46% 2.12% 2.69% 5.05% 9.50% 29.03% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-24 1.0185 1.0455 0.10% 0.25% 0.30% 1.64% 2.26% 2.91% 4.00% 4.58% 4.58% 暂停申购
    010165 R3中风险 2026-09-24 1.0492 1.0592 -0.07% 0.67% 0.71% 2.26% 2.12% 3.30% 10.72% 6.41% 5.96% 暂停申购
    011327 R3中风险 2026-09-24 1.1245 1.1245 -0.01% 0.62% 0.51% 4.25% 4.39% 5.12% 17.92% 15.43% 12.45% 暂停申购
    014056 R3中风险 2026-09-24 1.0090 1.0090 -0.17% 0.33% -0.39% -1.72% -2.40% -1.74% 5.41% 6.58% 0.90% 暂停申购
    016506 R2较低风险 2026-09-24 1.0860 1.0860 0.01% 0.02% 0.06% 0.65% 0.98% 1.46% 2.78% 6.14% 8.60% 暂停申购
    015961 R2较低风险 2026-09-24 1.0559 1.1279 0.08% 0.20% 0.28% 1.46% 2.20% 3.22% 5.57% 9.98% 13.14% 暂停申购
    015959 R2较低风险 2026-09-24 1.0120 1.1620 -0.21% 0.31% 0.47% 3.02% 3.99% 5.85% 15.45% 15.57% 16.19% 暂停申购
    012140 R3中风险 2026-09-24 1.1329 1.1479 -0.30% 0.05% -0.36% -0.58% 0.28% 1.30% 10.08% 11.97% 14.96% 暂停申购
    018100 R2较低风险 2026-09-24 1.0423 1.0918 0.10% 0.24% 0.34% 1.49% 2.23% 2.92% 4.60% 8.64% 9.32% 暂停申购
    009533 R2较低风险 2026-09-24 1.0172 1.2122 0.01% 0.05% 0.19% 0.85% 1.20% 1.60% 5.39% 9.45% 22.90% 暂停申购
    020596 R2较低风险 2026-09-24 1.0423 1.0423 0.10% 0.24% 0.34% 0.57% 1.30% 1.99% 3.65% 6.90% 6.90% 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 2026-09-24 0.6707 1.202% 申购
    025469 R1低风险 2026-09-24 0.2817 1.235% 申购
    004330 R1低风险 2026-09-24 0.6512 1.130% 申购
    003398 R1低风险 2026-09-24 0.2622 1.164% 申购
    004331 R1低风险 2026-09-24 0.7174 1.374% 申购
    003399 R1低风险 2026-09-24 0.3277 1.407% 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 2026-09-22 1.1432 1.1432 0.03% 0.23% 0.01% 1.67% 2.42% 2.39% 15.84% 14.32% 14.32% 申购
    020778 R2较低风险 2026-09-22 1.1530 1.1530 0.02% 0.23% 0.03% 1.83% 2.65% 2.73% 16.64% 14.11% 14.11% 申购
    公告资讯
    所有公告 更多公告 >
    关于我们 查看更多 >

    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2006年9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。