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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 2026-09-23 1.1595 1.2095 -0.05% 3.52% 3.87% -7.34% 0.63% 8.98% 100.36% 74.76% 21.47% 申购
    023183 R4较高风险 2026-09-23 1.0100 1.1000 -0.75% -0.20% -1.42% 0.97% 3.19% 4.47% 9.75% 9.75% 9.75% 申购
    015466 R4较高风险 2026-09-23 1.8129 1.8129 -0.20% 2.46% 3.01% 13.21% 13.05% 24.86% 113.81% 71.29% 81.29% 申购
    015467 R4较高风险 2026-09-23 1.7809 1.7809 -0.20% 2.46% 2.98% 12.98% 12.73% 24.36% 112.11% 69.24% 78.09% 申购
    009538 R4较高风险 2026-09-23 1.1244 1.1744 -0.06% 3.51% 3.82% -7.59% 0.26% 8.42% 98.34% 72.11% 17.83% 申购
    005270 R4较高风险 2026-09-23 1.5009 1.6209 0.38% 3.12% -1.79% -6.71% -7.67% -9.35% 54.76% 14.09% 62.00% 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 2026-09-23 1.0877 1.0877 -0.13% 2.36% 1.98% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 暂停申购
    023473 R3中风险 2026-09-23 1.3567 1.3567 -0.51% 1.49% -0.78% 8.85% 5.95% 14.15% 35.67% 35.67% 35.67% 申购
    023474 R3中风险 2026-09-23 1.3487 1.3487 -0.51% 1.47% -0.82% 8.63% 5.64% 13.68% 34.87% 34.87% 34.87% 申购
    010897 R4较高风险 2026-09-23 0.7267 0.7267 -0.71% -1.66% -4.23% -8.77% -15.22% -11.36% 6.35% -17.41% -27.33% 申购
    010896 R4较高风险 2026-09-23 0.7468 0.7468 -0.70% -1.65% -4.17% -8.54% -14.90% -10.90% 7.44% -16.16% -25.32% 申购
    013414 R4较高风险 2026-09-23 1.1568 1.1568 -0.58% 1.64% -1.51% 7.88% -3.53% -1.95% 70.87% 37.44% 15.68% 申购
    009794 R4较高风险 2026-09-23 1.1124 1.2124 -0.34% 2.62% -0.94% 2.93% 4.73% 4.34% 70.43% 32.10% 20.73% 暂停申购
    009537 R4较高风险 2026-09-23 1.1595 1.2095 -0.05% 3.52% 3.87% -7.34% 0.63% 8.98% 100.36% 74.76% 21.47% 申购
    027620 R3中风险 2026-09-23 1.0881 1.0881 -0.13% 2.36% 1.99% 8.81% 8.81% 8.81% 8.81% 8.81% 8.81% 暂停申购
    015466 R4较高风险 2026-09-23 1.8129 1.8129 -0.20% 2.46% 3.01% 13.21% 13.05% 24.86% 113.81% 71.29% 81.29% 申购
    015467 R4较高风险 2026-09-23 1.7809 1.7809 -0.20% 2.46% 2.98% 12.98% 12.73% 24.36% 112.11% 69.24% 78.09% 申购
    009538 R4较高风险 2026-09-23 1.1244 1.1744 -0.06% 3.51% 3.82% -7.59% 0.26% 8.42% 98.34% 72.11% 17.83% 申购
    026835 R3中风险 2026-09-23 0.8546 0.8546 -1.66% 1.22% -8.40% -14.54% -14.54% -14.54% -14.54% -14.54% -14.54% 申购
    026836 R3中风险 2026-09-23 0.8539 0.8539 -1.65% 1.22% -8.42% -14.61% -14.61% -14.61% -14.61% -14.61% -14.61% 申购
    023182 R4较高风险 2026-09-23 1.0137 1.1037 -0.74% -0.19% -1.41% 1.07% 3.35% 4.69% 10.13% 10.13% 10.13% 申购
    007107 R4较高风险 2026-09-23 1.4347 1.6147 -0.20% 0.24% -1.13% 6.35% 4.49% 1.73% 44.36% 56.66% 62.44% 申购
    007108 R4较高风险 2026-09-23 1.4164 1.5664 -0.20% 0.23% -1.16% 6.15% 4.19% 1.32% 43.20% 54.78% 57.36% 申购
    023183 R4较高风险 2026-09-23 1.0100 1.1000 -0.75% -0.20% -1.42% 0.97% 3.19% 4.47% 9.75% 9.75% 9.75% 申购
    020072 R4较高风险 2026-09-23 1.2667 1.2667 1.05% 4.22% -0.15% -10.46% -14.84% -19.70% 43.57% 26.67% 26.67% 申购
    023044 R4较高风险 2026-09-23 1.8127 1.8127 -0.07% 4.10% -0.61% 28.02% 25.34% 26.82% 81.27% 81.27% 81.27% 申购
    020071 R4较高风险 2026-09-23 1.2761 1.2761 1.05% 4.23% -0.10% -10.19% -14.46% -19.21% 44.27% 27.61% 27.61% 申购
    021028 R4较高风险 2026-09-23 1.3531 1.3531 1.14% 8.23% 3.81% 16.18% 7.77% -8.91% 38.58% 35.31% 35.31% 申购
    021027 R4较高风险 2026-09-23 1.3693 1.3693 1.14% 8.24% 3.87% 16.53% 8.24% -8.38% 39.98% 36.93% 36.93% 申购
    023045 R4较高风险 2026-09-23 1.7955 1.7955 -0.07% 4.09% -0.66% 27.62% 24.79% 25.98% 79.55% 79.55% 79.55% 申购
    019574 R4较高风险 2026-09-23 1.0087 1.0387 -0.22% 3.82% -0.42% -6.80% -14.25% -18.38% 29.82% 3.86% 3.86% 申购
    021884 R4较高风险 2026-09-23 1.4406 1.4406 -0.22% 5.82% 5.71% 11.53% 9.64% 22.02% 44.06% 44.06% 44.06% 申购
    021885 R4较高风险 2026-09-23 1.4241 1.4241 -0.22% 5.80% 5.65% 11.20% 9.18% 21.31% 42.41% 42.41% 42.41% 申购
    019575 R4较高风险 2026-09-23 1.0251 1.0551 -0.21% 3.83% -0.37% -6.51% -13.89% -17.90% 31.36% 5.50% 5.50% 申购
    016379 R4较高风险 2026-09-23 0.7606 0.7606 -0.72% 0.93% -3.44% -5.67% -15.40% -20.91% 9.27% -18.12% -23.94% 申购
    000986 R3中风险 2026-09-23 0.4050 0.4050 0.00% 1.50% -0.74% -6.03% -9.80% -6.25% 0.00% -21.51% -59.50% 申购
    007669 R3中风险 2026-09-23 1.2599 1.5099 -0.02% 0.52% 0.27% 11.36% 13.43% 13.49% 43.91% 28.14% 54.19% 申购
    013261 R3中风险 2026-09-23 1.1627 1.1627 -0.01% 0.34% 0.05% 3.06% 2.82% 5.41% 24.69% 18.51% 16.27% 申购
    013260 R3中风险 2026-09-23 1.1923 1.1923 -0.01% 0.35% 0.10% 3.33% 3.20% 5.94% 25.96% 20.31% 19.23% 申购
    014053 R3中风险 2026-09-23 1.0588 1.0588 -0.16% -0.11% -1.82% -2.94% -3.96% -2.72% 4.04% 5.81% 5.88% 申购
    013422 R4较高风险 2026-09-23 0.8210 0.8210 -0.69% 2.19% -3.14% -3.76% -6.91% -8.34% 45.46% 17.12% -17.90% 申购
    010269 R3中风险 2026-09-23 0.8442 0.8912 -0.01% 0.58% 0.00% -2.26% -3.99% -5.03% 18.32% -4.69% -11.82% 申购
    010268 R3中风险 2026-09-23 0.8697 0.9167 -0.01% 0.59% 0.05% -2.02% -3.65% -4.55% 19.50% -3.25% -9.18% 申购
    006973 R3中风险 2026-09-23 1.3082 1.5582 -0.02% 0.52% 0.32% 11.64% 13.86% 14.06% 45.37% 30.09% 62.80% 申购
    017563 R1低风险 2026-09-23 1.0527 1.0527 0.00% 0.01% 0.05% 0.36% 0.62% 1.01% 2.32% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-23 0.7776 0.7776 -0.72% 0.95% -3.39% -5.38% -15.03% -20.43% 10.58% -16.63% -22.24% 申购
    005270 R4较高风险 2026-09-23 1.5009 1.6209 0.38% 3.12% -1.79% -6.71% -7.67% -9.35% 54.76% 14.09% 62.00% 申购
    014054 R3中风险 2026-09-23 1.0351 1.0351 -0.16% -0.12% -1.87% -3.19% -4.28% -3.19% 3.12% 4.34% 3.51% 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 2026-09-23 1.0288 1.0421 -0.08% 0.52% 0.31% 2.66% 2.73% 4.23% 4.23% 4.23% 4.23% 申购
    021597 R2较低风险 2026-09-23 1.0963 1.0963 0.00% 0.02% 0.12% 0.73% 1.09% 1.59% 4.84% 5.64% 5.64% 申购
    026298 R2较低风险 2026-09-23 1.0089 1.0089 -0.03% 0.35% 0.23% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 申购
    020924 R2较低风险 2026-09-23 1.0175 1.0445 0.01% 0.15% 0.26% 1.54% 2.16% 2.69% 3.86% 4.48% 4.48% 暂停申购
    022640 R2较低风险 2026-09-23 1.0340 1.0340 0.00% 0.04% 0.07% 0.78% 1.10% 1.53% 3.40% 3.40% 3.40% 申购
    022639 R2较低风险 2026-09-23 1.0216 1.0216 0.00% 0.04% 0.09% 0.92% 1.28% 1.76% 2.16% 2.16% 2.16% 申购
    024127 R2较低风险 2026-09-23 1.0267 1.0400 -0.08% 0.52% 0.30% 2.55% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    010165 R3中风险 2026-09-23 1.0499 1.0599 0.02% 0.76% 0.79% 2.87% 2.19% 3.43% 11.64% 6.48% 6.03% 暂停申购
    009087 R2较低风险 2026-09-23 1.0963 1.1955 0.00% 0.02% 0.12% 0.73% 1.09% 1.59% 4.84% 8.09% 20.32% 申购
    015437 R2较低风险 2026-09-23 1.1493 1.1493 -0.02% 0.66% 0.38% 9.05% 7.50% 6.16% 13.50% 14.46% 14.93% 申购
    009118 R2较低风险 2026-09-23 1.1192 1.1642 0.00% 0.05% 0.18% 1.13% 1.74% 2.43% 4.35% 8.02% 16.98% 申购
    005872 R2较低风险 2026-09-23 1.0422 1.2064 0.01% 0.07% 0.17% 0.97% 1.38% 1.85% 3.40% 5.46% 22.09% 申购
    011327 R3中风险 2026-09-23 1.1246 1.1246 -0.05% 0.62% 0.56% 4.79% 4.40% 4.90% 19.19% 15.44% 12.46% 暂停申购
    014056 R3中风险 2026-09-23 1.0107 1.0107 -0.06% 0.51% -0.52% -1.32% -2.23% -1.50% 6.24% 6.76% 1.07% 暂停申购
    026299 R2较低风险 2026-09-23 1.0083 1.0083 -0.03% 0.34% 0.21% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 申购
    009088 R2较低风险 2026-09-23 1.0568 1.1500 -0.01% 0.02% 0.10% 0.67% 1.00% 1.49% 2.48% 5.55% 15.49% 申购
    014055 R2较低风险 2026-09-23 1.0879 1.1297 0.01% 0.11% 0.23% 1.51% 2.07% 2.55% 3.78% 8.16% 13.35% 申购
    016506 R2较低风险 2026-09-23 1.0859 1.0859 0.00% 0.00% 0.06% 0.64% 0.97% 1.40% 2.79% 6.13% 8.59% 暂停申购
    015449 R2较低风险 2026-09-23 1.2576 1.2576 -0.02% 0.65% 0.36% 8.93% 18.45% 16.88% 24.79% 25.58% 25.76% 申购
    015961 R2较低风险 2026-09-23 1.0551 1.1271 0.01% 0.13% 0.26% 1.38% 2.12% 2.97% 5.49% 9.90% 13.05% 暂停申购
    015959 R2较低风险 2026-09-23 1.0141 1.1641 -0.06% 0.53% 0.47% 3.75% 4.20% 6.19% 16.47% 15.81% 16.43% 暂停申购
    012140 R3中风险 2026-09-23 1.1363 1.1513 -0.11% 0.26% -0.31% 0.08% 0.58% 1.68% 11.25% 12.30% 15.31% 暂停申购
    010476 R2较低风险 2026-09-23 1.0481 1.4601 0.01% 0.11% 0.26% 1.51% 2.18% 2.58% 4.68% 10.17% 51.28% 申购
    018100 R2较低风险 2026-09-23 1.0413 1.0908 0.00% 0.15% 0.30% 1.43% 2.14% 2.62% 4.49% 8.54% 9.21% 暂停申购
    007545 R2较低风险 2026-09-23 1.0806 1.2646 0.01% 0.17% 0.30% 1.42% 2.04% 2.48% 4.92% 9.41% 28.93% 申购
    009533 R2较低风险 2026-09-23 1.0171 1.2121 0.00% 0.04% 0.19% 0.84% 1.19% 1.59% 5.38% 9.44% 22.88% 暂停申购
    020596 R2较低风险 2026-09-23 1.0413 1.0413 0.00% 0.15% 0.30% 0.50% 1.21% 1.69% 3.54% 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 2026-09-21 1.1429 1.1429 0.06% 0.11% -0.02% 1.65% 2.39% 2.50% 15.81% 14.29% 14.29% 申购
    020778 R2较低风险 2026-09-21 1.1528 1.1528 0.07% 0.11% 0.01% 1.81% 2.64% 2.85% 16.62% 14.09% 14.09% 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 2026-09-23 1.3567 1.3567 -0.51% 1.49% -0.78% 8.85% 5.95% 14.15% 35.67% 35.67% 35.67% 申购
    023474 R3中风险 2026-09-23 1.3487 1.3487 -0.51% 1.47% -0.82% 8.63% 5.64% 13.68% 34.87% 34.87% 34.87% 申购
    010897 R4较高风险 2026-09-23 0.7267 0.7267 -0.71% -1.66% -4.23% -8.77% -15.22% -11.36% 6.35% -17.41% -27.33% 申购
    010896 R4较高风险 2026-09-23 0.7468 0.7468 -0.70% -1.65% -4.17% -8.54% -14.90% -10.90% 7.44% -16.16% -25.32% 申购
    013414 R4较高风险 2026-09-23 1.1568 1.1568 -0.58% 1.64% -1.51% 7.88% -3.53% -1.95% 70.87% 37.44% 15.68% 申购
    009537 R4较高风险 2026-09-23 1.1595 1.2095 -0.05% 3.52% 3.87% -7.34% 0.63% 8.98% 100.36% 74.76% 21.47% 申购
    015466 R4较高风险 2026-09-23 1.8129 1.8129 -0.20% 2.46% 3.01% 13.21% 13.05% 24.86% 113.81% 71.29% 81.29% 申购
    015467 R4较高风险 2026-09-23 1.7809 1.7809 -0.20% 2.46% 2.98% 12.98% 12.73% 24.36% 112.11% 69.24% 78.09% 申购
    009538 R4较高风险 2026-09-23 1.1244 1.1744 -0.06% 3.51% 3.82% -7.59% 0.26% 8.42% 98.34% 72.11% 17.83% 申购
    027621 R3中风险 2026-09-23 1.0877 1.0877 -0.13% 2.36% 1.98% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 暂停申购
    009794 R4较高风险 2026-09-23 1.1124 1.2124 -0.34% 2.62% -0.94% 2.93% 4.73% 4.34% 70.43% 32.10% 20.73% 暂停申购
    027620 R3中风险 2026-09-23 1.0881 1.0881 -0.13% 2.36% 1.99% 8.81% 8.81% 8.81% 8.81% 8.81% 8.81% 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 2026-09-23 0.8546 0.8546 -1.66% 1.22% -8.40% -14.54% -14.54% -14.54% -14.54% -14.54% -14.54% 申购
    026836 R3中风险 2026-09-23 0.8539 0.8539 -1.65% 1.22% -8.42% -14.61% -14.61% -14.61% -14.61% -14.61% -14.61% 申购
    023182 R4较高风险 2026-09-23 1.0137 1.1037 -0.74% -0.19% -1.41% 1.07% 3.35% 4.69% 10.13% 10.13% 10.13% 申购
    007107 R4较高风险 2026-09-23 1.4347 1.6147 -0.20% 0.24% -1.13% 6.35% 4.49% 1.73% 44.36% 56.66% 62.44% 申购
    007108 R4较高风险 2026-09-23 1.4164 1.5664 -0.20% 0.23% -1.16% 6.15% 4.19% 1.32% 43.20% 54.78% 57.36% 申购
    023183 R4较高风险 2026-09-23 1.0100 1.1000 -0.75% -0.20% -1.42% 0.97% 3.19% 4.47% 9.75% 9.75% 9.75% 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 2026-09-23 1.2667 1.2667 1.05% 4.22% -0.15% -10.46% -14.84% -19.70% 43.57% 26.67% 26.67% 申购
    023044 R4较高风险 2026-09-23 1.8127 1.8127 -0.07% 4.10% -0.61% 28.02% 25.34% 26.82% 81.27% 81.27% 81.27% 申购
    020071 R4较高风险 2026-09-23 1.2761 1.2761 1.05% 4.23% -0.10% -10.19% -14.46% -19.21% 44.27% 27.61% 27.61% 申购
    021028 R4较高风险 2026-09-23 1.3531 1.3531 1.14% 8.23% 3.81% 16.18% 7.77% -8.91% 38.58% 35.31% 35.31% 申购
    021027 R4较高风险 2026-09-23 1.3693 1.3693 1.14% 8.24% 3.87% 16.53% 8.24% -8.38% 39.98% 36.93% 36.93% 申购
    023045 R4较高风险 2026-09-23 1.7955 1.7955 -0.07% 4.09% -0.66% 27.62% 24.79% 25.98% 79.55% 79.55% 79.55% 申购
    019574 R4较高风险 2026-09-23 1.0087 1.0387 -0.22% 3.82% -0.42% -6.80% -14.25% -18.38% 29.82% 3.86% 3.86% 申购
    021884 R4较高风险 2026-09-23 1.4406 1.4406 -0.22% 5.82% 5.71% 11.53% 9.64% 22.02% 44.06% 44.06% 44.06% 申购
    021885 R4较高风险 2026-09-23 1.4241 1.4241 -0.22% 5.80% 5.65% 11.20% 9.18% 21.31% 42.41% 42.41% 42.41% 申购
    019575 R4较高风险 2026-09-23 1.0251 1.0551 -0.21% 3.83% -0.37% -6.51% -13.89% -17.90% 31.36% 5.50% 5.50% 申购
    016379 R4较高风险 2026-09-23 0.7606 0.7606 -0.72% 0.93% -3.44% -5.67% -15.40% -20.91% 9.27% -18.12% -23.94% 申购
    000986 R3中风险 2026-09-23 0.4050 0.4050 0.00% 1.50% -0.74% -6.03% -9.80% -6.25% 0.00% -21.51% -59.50% 申购
    007669 R3中风险 2026-09-23 1.2599 1.5099 -0.02% 0.52% 0.27% 11.36% 13.43% 13.49% 43.91% 28.14% 54.19% 申购
    013261 R3中风险 2026-09-23 1.1627 1.1627 -0.01% 0.34% 0.05% 3.06% 2.82% 5.41% 24.69% 18.51% 16.27% 申购
    013260 R3中风险 2026-09-23 1.1923 1.1923 -0.01% 0.35% 0.10% 3.33% 3.20% 5.94% 25.96% 20.31% 19.23% 申购
    014053 R3中风险 2026-09-23 1.0588 1.0588 -0.16% -0.11% -1.82% -2.94% -3.96% -2.72% 4.04% 5.81% 5.88% 申购
    013422 R4较高风险 2026-09-23 0.8210 0.8210 -0.69% 2.19% -3.14% -3.76% -6.91% -8.34% 45.46% 17.12% -17.90% 申购
    010269 R3中风险 2026-09-23 0.8442 0.8912 -0.01% 0.58% 0.00% -2.26% -3.99% -5.03% 18.32% -4.69% -11.82% 申购
    010268 R3中风险 2026-09-23 0.8697 0.9167 -0.01% 0.59% 0.05% -2.02% -3.65% -4.55% 19.50% -3.25% -9.18% 申购
    006973 R3中风险 2026-09-23 1.3082 1.5582 -0.02% 0.52% 0.32% 11.64% 13.86% 14.06% 45.37% 30.09% 62.80% 申购
    017563 R1低风险 2026-09-23 1.0527 1.0527 0.00% 0.01% 0.05% 0.36% 0.62% 1.01% 2.32% 3.82% 5.27% 申购
    016378 R4较高风险 2026-09-23 0.7776 0.7776 -0.72% 0.95% -3.39% -5.38% -15.03% -20.43% 10.58% -16.63% -22.24% 申购
    005270 R4较高风险 2026-09-23 1.5009 1.6209 0.38% 3.12% -1.79% -6.71% -7.67% -9.35% 54.76% 14.09% 62.00% 申购
    014054 R3中风险 2026-09-23 1.0351 1.0351 -0.16% -0.12% -1.87% -3.19% -4.28% -3.19% 3.12% 4.34% 3.51% 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 2026-09-23 1.0288 1.0421 -0.08% 0.52% 0.31% 2.66% 2.73% 4.23% 4.23% 4.23% 4.23% 申购
    021597 R2较低风险 2026-09-23 1.0963 1.0963 0.00% 0.02% 0.12% 0.73% 1.09% 1.59% 4.84% 5.64% 5.64% 申购
    026298 R2较低风险 2026-09-23 1.0089 1.0089 -0.03% 0.35% 0.23% 0.89% 0.89% 0.89% 0.89% 0.89% 0.89% 申购
    022640 R2较低风险 2026-09-23 1.0340 1.0340 0.00% 0.04% 0.07% 0.78% 1.10% 1.53% 3.40% 3.40% 3.40% 申购
    022639 R2较低风险 2026-09-23 1.0216 1.0216 0.00% 0.04% 0.09% 0.92% 1.28% 1.76% 2.16% 2.16% 2.16% 申购
    024127 R2较低风险 2026-09-23 1.0267 1.0400 -0.08% 0.52% 0.30% 2.55% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    009087 R2较低风险 2026-09-23 1.0963 1.1955 0.00% 0.02% 0.12% 0.73% 1.09% 1.59% 4.84% 8.09% 20.32% 申购
    015437 R2较低风险 2026-09-23 1.1493 1.1493 -0.02% 0.66% 0.38% 9.05% 7.50% 6.16% 13.50% 14.46% 14.93% 申购
    009118 R2较低风险 2026-09-23 1.1192 1.1642 0.00% 0.05% 0.18% 1.13% 1.74% 2.43% 4.35% 8.02% 16.98% 申购
    005872 R2较低风险 2026-09-23 1.0422 1.2064 0.01% 0.07% 0.17% 0.97% 1.38% 1.85% 3.40% 5.46% 22.09% 申购
    026299 R2较低风险 2026-09-23 1.0083 1.0083 -0.03% 0.34% 0.21% 0.83% 0.83% 0.83% 0.83% 0.83% 0.83% 申购
    009088 R2较低风险 2026-09-23 1.0568 1.1500 -0.01% 0.02% 0.10% 0.67% 1.00% 1.49% 2.48% 5.55% 15.49% 申购
    014055 R2较低风险 2026-09-23 1.0879 1.1297 0.01% 0.11% 0.23% 1.51% 2.07% 2.55% 3.78% 8.16% 13.35% 申购
    015449 R2较低风险 2026-09-23 1.2576 1.2576 -0.02% 0.65% 0.36% 8.93% 18.45% 16.88% 24.79% 25.58% 25.76% 申购
    010476 R2较低风险 2026-09-23 1.0481 1.4601 0.01% 0.11% 0.26% 1.51% 2.18% 2.58% 4.68% 10.17% 51.28% 申购
    007545 R2较低风险 2026-09-23 1.0806 1.2646 0.01% 0.17% 0.30% 1.42% 2.04% 2.48% 4.92% 9.41% 28.93% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-23 1.0175 1.0445 0.01% 0.15% 0.26% 1.54% 2.16% 2.69% 3.86% 4.48% 4.48% 暂停申购
    010165 R3中风险 2026-09-23 1.0499 1.0599 0.02% 0.76% 0.79% 2.87% 2.19% 3.43% 11.64% 6.48% 6.03% 暂停申购
    011327 R3中风险 2026-09-23 1.1246 1.1246 -0.05% 0.62% 0.56% 4.79% 4.40% 4.90% 19.19% 15.44% 12.46% 暂停申购
    014056 R3中风险 2026-09-23 1.0107 1.0107 -0.06% 0.51% -0.52% -1.32% -2.23% -1.50% 6.24% 6.76% 1.07% 暂停申购
    016506 R2较低风险 2026-09-23 1.0859 1.0859 0.00% 0.00% 0.06% 0.64% 0.97% 1.40% 2.79% 6.13% 8.59% 暂停申购
    015961 R2较低风险 2026-09-23 1.0551 1.1271 0.01% 0.13% 0.26% 1.38% 2.12% 2.97% 5.49% 9.90% 13.05% 暂停申购
    015959 R2较低风险 2026-09-23 1.0141 1.1641 -0.06% 0.53% 0.47% 3.75% 4.20% 6.19% 16.47% 15.81% 16.43% 暂停申购
    012140 R3中风险 2026-09-23 1.1363 1.1513 -0.11% 0.26% -0.31% 0.08% 0.58% 1.68% 11.25% 12.30% 15.31% 暂停申购
    018100 R2较低风险 2026-09-23 1.0413 1.0908 0.00% 0.15% 0.30% 1.43% 2.14% 2.62% 4.49% 8.54% 9.21% 暂停申购
    009533 R2较低风险 2026-09-23 1.0171 1.2121 0.00% 0.04% 0.19% 0.84% 1.19% 1.59% 5.38% 9.44% 22.88% 暂停申购
    020596 R2较低风险 2026-09-23 1.0413 1.0413 0.00% 0.15% 0.30% 0.50% 1.21% 1.69% 3.54% 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 2026-09-23 0.0677 0.975% 申购
    025469 R1低风险 2026-09-23 0.2840 1.231% 申购
    004330 R1低风险 2026-09-23 0.0483 0.903% 申购
    003398 R1低风险 2026-09-23 0.2649 1.160% 申购
    004331 R1低风险 2026-09-23 0.1143 1.147% 申购
    003399 R1低风险 2026-09-23 0.3308 1.404% 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 2026-09-21 1.1429 1.1429 0.06% 0.11% -0.02% 1.65% 2.39% 2.50% 15.81% 14.29% 14.29% 申购
    020778 R2较低风险 2026-09-21 1.1528 1.1528 0.07% 0.11% 0.01% 1.81% 2.64% 2.85% 16.62% 14.09% 14.09% 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