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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
    023183 R3中风险 2026-04-07 1.0531 1.0981 0.47% -0.83% -2.97% 4.10% 3.13% 14.55% 9.68% 9.68% 9.68% 申购
    009537 R4较高风险 2026-04-07 1.1740 1.2240 0.54% -3.27% -11.48% 6.94% 1.89% 56.03% 86.88% 66.41% 22.96% 申购
    015466 R4较高风险 2026-04-07 1.6479 1.6479 1.33% 0.65% -7.06% 9.98% 2.76% 53.35% 61.29% 49.04% 64.79% 申购
    015467 R4较高风险 2026-04-07 1.6218 1.6218 1.32% 0.65% -7.09% 9.75% 2.66% 52.74% 59.99% 47.25% 62.18% 申购
    009538 R4较高风险 2026-04-07 1.1412 1.1912 0.54% -3.28% -11.52% 6.66% 1.76% 55.27% 85.02% 63.94% 19.57% 申购
    005270 R4较高风险 2026-04-07 1.6008 1.7208 0.54% -1.22% -6.21% -6.03% -1.53% 35.87% 40.90% 2.98% 72.62% 申购
    018328 R4较高风险 2026-04-07 1.2372 1.2372 -0.56% -3.00% -7.08% -8.06% -2.27% 39.17% 35.81% 23.72% 23.72% 申购
    018327 R4较高风险 2026-04-07 1.2571 1.2571 -0.55% -2.98% -7.03% -7.76% -2.12% 40.02% 37.46% 25.71% 25.71% 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
    009537 R4较高风险 2026-04-07 1.1740 1.2240 0.54% -3.27% -11.48% 6.94% 1.89% 56.03% 86.88% 66.41% 22.96% 申购
    023473 R3中风险 2026-04-07 1.2656 1.2656 0.11% -0.02% -4.48% 3.64% -1.16% 26.56% 26.56% 26.56% 26.56% 申购
    023474 R3中风险 2026-04-07 1.2605 1.2605 0.11% -0.02% -4.50% 3.42% -1.27% 26.05% 26.05% 26.05% 26.05% 申购
    010897 R4较高风险 2026-04-07 0.8056 0.8056 0.00% -0.11% -9.78% -4.97% -6.02% 9.20% 1.87% -15.34% -19.44% 暂停申购
    010896 R4较高风险 2026-04-07 0.8259 0.8259 0.01% -0.10% -9.73% -4.72% -5.89% 9.75% 2.90% -14.06% -17.41% 暂停申购
    013414 R4较高风险 2026-04-07 1.1027 1.1027 1.06% 2.60% -7.65% -9.98% -8.04% 54.44% 44.96% 12.54% 10.27% 暂停申购
    009794 R4较高风险 2026-04-07 1.1154 1.2154 0.56% 1.05% -5.44% 3.64% 5.01% 50.08% 49.88% 17.00% 20.83% 暂停申购
    015466 R4较高风险 2026-04-07 1.6479 1.6479 1.33% 0.65% -7.06% 9.98% 2.76% 53.35% 61.29% 49.04% 64.79% 申购
    015467 R4较高风险 2026-04-07 1.6218 1.6218 1.32% 0.65% -7.09% 9.75% 2.66% 52.74% 59.99% 47.25% 62.18% 申购
    009538 R4较高风险 2026-04-07 1.1412 1.1912 0.54% -3.28% -11.52% 6.66% 1.76% 55.27% 85.02% 63.94% 19.57% 申购
    023183 R3中风险 2026-04-07 1.0531 1.0981 0.47% -0.83% -2.97% 4.10% 3.13% 14.55% 9.68% 9.68% 9.68% 申购
    023182 R3中风险 2026-04-07 1.0557 1.1007 0.47% -0.83% -2.95% 4.20% 3.18% 14.78% 9.95% 9.95% 9.95% 申购
    007107 R3中风险 2026-04-07 1.4133 1.5933 -0.11% 2.17% 3.39% -2.04% 2.94% 25.61% 53.80% 54.47% 60.06% 申购
    007108 R3中风险 2026-04-07 1.3978 1.5478 -0.11% 2.16% 3.36% -2.25% 2.82% 25.09% 52.55% 52.61% 55.33% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-07 1.3740 1.3740 0.09% -0.64% -5.85% -15.94% -7.62% 35.99% 37.40% 37.40% 37.40% 申购
    023044 R3中风险 2026-04-07 1.4141 1.4141 1.39% 2.01% -11.76% -7.95% -2.22% 48.82% 41.41% 41.41% 41.41% 申购
    020071 R3中风险 2026-04-07 1.3803 1.3803 0.09% -0.64% -5.80% -15.67% -7.47% 36.80% 38.03% 38.03% 38.03% 申购
    021028 R3中风险 2026-04-07 1.3147 1.3147 -0.33% 3.99% 5.97% -12.59% 4.71% 26.95% 31.47% 31.47% 31.47% 申购
    021027 R3中风险 2026-04-07 1.3268 1.3268 -0.32% 4.00% 6.03% -12.32% 4.88% 27.42% 32.68% 32.68% 32.68% 申购
    023045 R3中风险 2026-04-07 1.4047 1.4047 1.39% 1.99% -11.80% -8.29% -2.37% 47.85% 40.47% 40.47% 40.47% 申购
    019574 R4较高风险 2026-04-07 1.0769 1.0769 0.80% 0.20% -12.98% -17.07% -11.09% 10.00% 8.31% 7.69% 7.69% 申购
    021884 R3中风险 2026-04-07 1.3572 1.3572 2.86% -1.98% -8.72% 12.24% 3.30% 45.22% 35.72% 35.72% 35.72% 申购
    021885 R3中风险 2026-04-07 1.3453 1.3453 2.86% -1.99% -8.77% 11.90% 3.14% 44.36% 34.53% 34.53% 34.53% 申购
    019575 R4较高风险 2026-04-07 1.0909 1.0909 0.80% 0.22% -12.93% -16.81% -10.95% 10.66% 9.61% 9.09% 9.09% 申购
    016379 R4较高风险 2026-04-07 0.8349 0.8349 -0.22% 0.86% -4.85% -14.39% -7.14% 4.39% 2.24% -15.50% -16.51% 申购
    000986 R4较高风险 2026-04-07 0.4370 0.4370 0.23% 0.00% -6.62% 0.69% -2.67% 6.85% -8.77% -25.30% -56.30% 申购
    007669 R3中风险 2026-04-07 1.1302 1.3802 0.16% 0.77% -0.80% 0.87% 1.76% 11.87% 18.48% 7.65% 38.37% 申购
    013261 R3中风险 2026-04-07 1.1331 1.1331 0.11% 0.21% -1.43% 1.92% 0.20% 7.68% 15.99% 14.21% 13.31% 申购
    013260 R3中风险 2026-04-07 1.1592 1.1592 0.10% 0.22% -1.39% 2.19% 0.34% 8.22% 17.16% 15.94% 15.92% 申购
    014053 R3中风险 2026-04-07 1.0972 1.0972 0.00% 0.28% -1.44% -0.15% -0.47% 5.71% 8.32% 4.95% 9.72% 申购
    013422 R4较高风险 2026-04-07 0.8726 0.8726 0.52% 1.18% -7.53% -4.01% -1.05% 34.47% 39.75% 9.50% -12.74% 暂停申购
    010269 R3中风险 2026-04-07 0.8629 0.9099 0.05% -0.01% -2.04% -4.03% -1.87% 8.43% 9.83% -13.91% -9.85% 暂停申购
    010268 R3中风险 2026-04-07 0.8870 0.9340 0.06% 0.00% -1.99% -3.76% -1.73% 8.98% 10.94% -12.59% -7.35% 暂停申购
    006973 R3中风险 2026-04-07 1.1708 1.4208 0.16% 0.77% -0.75% 1.12% 1.90% 12.44% 19.69% 9.28% 45.76% 申购
    017563 R1低风险 2026-04-07 1.0495 1.0495 0.01% 0.03% 0.11% 0.67% 0.32% 1.19% 2.54% 4.47% 4.95% 申购
    016378 R4较高风险 2026-04-07 0.8511 0.8511 -0.21% 0.85% -4.81% -14.13% -6.99% 5.01% 3.46% -13.98% -14.89% 申购
    005270 R4较高风险 2026-04-07 1.6008 1.7208 0.54% -1.22% -6.21% -6.03% -1.53% 35.87% 40.90% 2.98% 72.62% 申购
    014054 R3中风险 2026-04-07 1.0751 1.0751 -0.01% 0.27% -1.48% -0.40% -0.58% 5.20% 7.37% 3.50% 7.51% 申购
    018327 R4较高风险 2026-04-07 1.2571 1.2571 -0.55% -2.98% -7.03% -7.76% -2.12% 40.02% 37.46% 25.71% 25.71% 申购
    018328 R4较高风险 2026-04-07 1.2372 1.2372 -0.56% -3.00% -7.08% -8.06% -2.27% 39.17% 35.81% 23.72% 23.72% 申购
    024126 R2较低风险 2026-04-07 1.0212 1.0212 0.17% -0.01% -0.79% 2.02% 0.65% 2.12% 2.12% 2.12% 2.12% 申购
    021597 R2较低风险 2026-04-07 1.0895 1.0895 0.00% 0.02% 0.18% 0.93% 0.46% 1.30% 4.98% 4.98% 4.98% 暂停申购
    020924 R2较低风险 2026-04-07 1.0223 1.0303 0.00% 0.04% 0.29% 1.31% 0.76% 1.04% 3.04% 3.04% 3.04% 申购
    022640 R2较低风险 2026-04-07 1.0273 1.0273 0.01% 0.03% 0.17% 0.83% 0.44% 1.05% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-07 1.0137 1.0137 0.02% 0.04% 0.19% 0.94% 0.50% 1.26% 1.37% 1.37% 1.37% 申购
    024127 R2较低风险 2026-04-07 1.0201 1.0201 0.17% -0.01% -0.80% 1.92% 0.60% 2.01% 2.01% 2.01% 2.01% 申购
    010165 R3中风险 2026-04-07 1.0286 1.0386 0.11% 0.07% -1.48% 1.08% 0.12% 3.76% 7.39% 2.06% 3.88% 暂停申购
    009087 R2较低风险 2026-04-07 1.0895 1.1887 0.00% 0.02% 0.18% 0.93% 0.46% 1.30% 5.58% 8.96% 19.57% 暂停申购
    015437 R2较低风险 2026-04-07 1.0564 1.0564 0.17% 0.54% -1.07% -2.91% -1.19% 2.68% 4.90% 1.96% 5.64% 暂停申购
    009118 R2较低风险 2026-04-07 1.1091 1.1541 0.04% 0.09% 0.32% 1.49% 0.82% 2.07% 4.94% 8.62% 15.93% 暂停申购
    005872 R2较低风险 2026-04-07 1.0339 1.1981 0.03% 0.07% 0.24% 1.03% 0.57% 1.55% 3.41% 5.70% 21.12% 申购
    011327 R3中风险 2026-04-07 1.0816 1.0816 0.19% 0.01% -0.94% 1.03% 0.41% 2.03% 12.35% 8.77% 8.16% 暂停申购
    014056 R3中风险 2026-04-07 1.0222 1.0222 0.14% -0.15% -1.64% -0.86% -1.12% 3.04% 7.59% 6.58% 2.22% 暂停申购
    009088 R2较低风险 2026-04-07 1.0508 1.1440 0.00% 0.02% 0.18% 0.87% 0.43% 1.18% 3.22% 6.42% 14.84% 暂停申购
    014055 R2较低风险 2026-04-07 1.0737 1.1155 0.03% 0.07% 0.25% 1.16% 0.74% 0.58% 4.27% 8.70% 11.87% 暂停申购
    016506 R2较低风险 2026-04-07 1.0793 1.0793 -0.06% -0.01% 0.15% 0.77% 0.35% 1.11% 3.74% 7.06% 7.93% 暂停申购
    015449 R2较低风险 2026-04-07 1.1571 1.1571 0.17% 0.55% -1.08% 7.01% 8.99% 13.13% 15.33% 11.87% 15.71% 暂停申购
    015961 R2较低风险 2026-04-07 1.0430 1.1150 0.04% 0.09% 0.35% 1.82% 0.95% 1.98% 6.01% 10.62% 11.75% 暂停申购
    015959 R2较低风险 2026-04-07 1.1303 1.1303 0.22% 0.12% -0.76% 2.69% 1.16% 8.35% 11.47% 12.92% 13.03% 暂停申购
    012140 R3中风险 2026-04-07 1.1423 1.1573 0.14% 0.25% -0.70% 1.87% 1.12% 5.25% 11.91% 13.21% 15.89% 暂停申购
    010476 R2较低风险 2026-04-07 1.0354 1.4474 0.07% 0.13% 0.34% 1.53% 0.95% 1.72% 6.03% 10.31% 49.44% 暂停申购
    018100 R2较低风险 2026-04-07 1.0386 1.0786 0.06% 0.10% 0.30% 1.54% 0.94% 1.05% 4.98% 7.94% 7.94% 暂停申购
    007545 R2较低风险 2026-04-07 1.0680 1.2520 0.05% 0.07% 0.23% 1.38% 0.85% 1.52% 5.81% 10.21% 27.41% 暂停申购
    009533 R2较低风险 2026-04-07 1.0092 1.2042 0.02% 0.03% 0.13% 0.75% 0.41% 2.27% 6.36% 10.37% 21.60% 暂停申购
    020596 R2较低风险 2026-04-07 1.0386 1.0386 0.06% 0.10% 0.30% 1.54% 0.94% 1.05% 4.99% 6.52% 6.52% 暂停申购
    019676 R2较低风险 2026-04-02 1.1271 1.1271 -0.05% 0.19% -0.42% 0.55% 0.98% 6.22% 10.76% 12.71% 12.71% 申购
    020778 R2较低风险 2026-04-02 1.1351 1.1351 -0.06% 0.19% -0.39% 0.72% 1.06% 6.59% 11.55% 12.34% 12.34% 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
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 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
    009537 R4较高风险 2026-04-07 1.1740 1.2240 0.54% -3.27% -11.48% 6.94% 1.89% 56.03% 86.88% 66.41% 22.96% 申购
    023473 R3中风险 2026-04-07 1.2656 1.2656 0.11% -0.02% -4.48% 3.64% -1.16% 26.56% 26.56% 26.56% 26.56% 申购
    023474 R3中风险 2026-04-07 1.2605 1.2605 0.11% -0.02% -4.50% 3.42% -1.27% 26.05% 26.05% 26.05% 26.05% 申购
    015466 R4较高风险 2026-04-07 1.6479 1.6479 1.33% 0.65% -7.06% 9.98% 2.76% 53.35% 61.29% 49.04% 64.79% 申购
    015467 R4较高风险 2026-04-07 1.6218 1.6218 1.32% 0.65% -7.09% 9.75% 2.66% 52.74% 59.99% 47.25% 62.18% 申购
    009538 R4较高风险 2026-04-07 1.1412 1.1912 0.54% -3.28% -11.52% 6.66% 1.76% 55.27% 85.02% 63.94% 19.57% 申购
    010897 R4较高风险 2026-04-07 0.8056 0.8056 0.00% -0.11% -9.78% -4.97% -6.02% 9.20% 1.87% -15.34% -19.44% 暂停申购
    010896 R4较高风险 2026-04-07 0.8259 0.8259 0.01% -0.10% -9.73% -4.72% -5.89% 9.75% 2.90% -14.06% -17.41% 暂停申购
    013414 R4较高风险 2026-04-07 1.1027 1.1027 1.06% 2.60% -7.65% -9.98% -8.04% 54.44% 44.96% 12.54% 10.27% 暂停申购
    009794 R4较高风险 2026-04-07 1.1154 1.2154 0.56% 1.05% -5.44% 3.64% 5.01% 50.08% 49.88% 17.00% 20.83% 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
    023183 R3中风险 2026-04-07 1.0531 1.0981 0.47% -0.83% -2.97% 4.10% 3.13% 14.55% 9.68% 9.68% 9.68% 申购
    023182 R3中风险 2026-04-07 1.0557 1.1007 0.47% -0.83% -2.95% 4.20% 3.18% 14.78% 9.95% 9.95% 9.95% 申购
    007107 R3中风险 2026-04-07 1.4133 1.5933 -0.11% 2.17% 3.39% -2.04% 2.94% 25.61% 53.80% 54.47% 60.06% 申购
    007108 R3中风险 2026-04-07 1.3978 1.5478 -0.11% 2.16% 3.36% -2.25% 2.82% 25.09% 52.55% 52.61% 55.33% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 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
    020072 R3中风险 2026-04-07 1.3740 1.3740 0.09% -0.64% -5.85% -15.94% -7.62% 35.99% 37.40% 37.40% 37.40% 申购
    023044 R3中风险 2026-04-07 1.4141 1.4141 1.39% 2.01% -11.76% -7.95% -2.22% 48.82% 41.41% 41.41% 41.41% 申购
    020071 R3中风险 2026-04-07 1.3803 1.3803 0.09% -0.64% -5.80% -15.67% -7.47% 36.80% 38.03% 38.03% 38.03% 申购
    021028 R3中风险 2026-04-07 1.3147 1.3147 -0.33% 3.99% 5.97% -12.59% 4.71% 26.95% 31.47% 31.47% 31.47% 申购
    021027 R3中风险 2026-04-07 1.3268 1.3268 -0.32% 4.00% 6.03% -12.32% 4.88% 27.42% 32.68% 32.68% 32.68% 申购
    023045 R3中风险 2026-04-07 1.4047 1.4047 1.39% 1.99% -11.80% -8.29% -2.37% 47.85% 40.47% 40.47% 40.47% 申购
    019574 R4较高风险 2026-04-07 1.0769 1.0769 0.80% 0.20% -12.98% -17.07% -11.09% 10.00% 8.31% 7.69% 7.69% 申购
    021884 R3中风险 2026-04-07 1.3572 1.3572 2.86% -1.98% -8.72% 12.24% 3.30% 45.22% 35.72% 35.72% 35.72% 申购
    021885 R3中风险 2026-04-07 1.3453 1.3453 2.86% -1.99% -8.77% 11.90% 3.14% 44.36% 34.53% 34.53% 34.53% 申购
    019575 R4较高风险 2026-04-07 1.0909 1.0909 0.80% 0.22% -12.93% -16.81% -10.95% 10.66% 9.61% 9.09% 9.09% 申购
    016379 R4较高风险 2026-04-07 0.8349 0.8349 -0.22% 0.86% -4.85% -14.39% -7.14% 4.39% 2.24% -15.50% -16.51% 申购
    000986 R4较高风险 2026-04-07 0.4370 0.4370 0.23% 0.00% -6.62% 0.69% -2.67% 6.85% -8.77% -25.30% -56.30% 申购
    007669 R3中风险 2026-04-07 1.1302 1.3802 0.16% 0.77% -0.80% 0.87% 1.76% 11.87% 18.48% 7.65% 38.37% 申购
    013261 R3中风险 2026-04-07 1.1331 1.1331 0.11% 0.21% -1.43% 1.92% 0.20% 7.68% 15.99% 14.21% 13.31% 申购
    013260 R3中风险 2026-04-07 1.1592 1.1592 0.10% 0.22% -1.39% 2.19% 0.34% 8.22% 17.16% 15.94% 15.92% 申购
    014053 R3中风险 2026-04-07 1.0972 1.0972 0.00% 0.28% -1.44% -0.15% -0.47% 5.71% 8.32% 4.95% 9.72% 申购
    006973 R3中风险 2026-04-07 1.1708 1.4208 0.16% 0.77% -0.75% 1.12% 1.90% 12.44% 19.69% 9.28% 45.76% 申购
    017563 R1低风险 2026-04-07 1.0495 1.0495 0.01% 0.03% 0.11% 0.67% 0.32% 1.19% 2.54% 4.47% 4.95% 申购
    016378 R4较高风险 2026-04-07 0.8511 0.8511 -0.21% 0.85% -4.81% -14.13% -6.99% 5.01% 3.46% -13.98% -14.89% 申购
    005270 R4较高风险 2026-04-07 1.6008 1.7208 0.54% -1.22% -6.21% -6.03% -1.53% 35.87% 40.90% 2.98% 72.62% 申购
    014054 R3中风险 2026-04-07 1.0751 1.0751 -0.01% 0.27% -1.48% -0.40% -0.58% 5.20% 7.37% 3.50% 7.51% 申购
    018327 R4较高风险 2026-04-07 1.2571 1.2571 -0.55% -2.98% -7.03% -7.76% -2.12% 40.02% 37.46% 25.71% 25.71% 申购
    018328 R4较高风险 2026-04-07 1.2372 1.2372 -0.56% -3.00% -7.08% -8.06% -2.27% 39.17% 35.81% 23.72% 23.72% 申购
    013422 R4较高风险 2026-04-07 0.8726 0.8726 0.52% 1.18% -7.53% -4.01% -1.05% 34.47% 39.75% 9.50% -12.74% 暂停申购
    010269 R3中风险 2026-04-07 0.8629 0.9099 0.05% -0.01% -2.04% -4.03% -1.87% 8.43% 9.83% -13.91% -9.85% 暂停申购
    010268 R3中风险 2026-04-07 0.8870 0.9340 0.06% 0.00% -1.99% -3.76% -1.73% 8.98% 10.94% -12.59% -7.35% 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 2026-04-07 1.0212 1.0212 0.17% -0.01% -0.79% 2.02% 0.65% 2.12% 2.12% 2.12% 2.12% 申购
    020924 R2较低风险 2026-04-07 1.0223 1.0303 0.00% 0.04% 0.29% 1.31% 0.76% 1.04% 3.04% 3.04% 3.04% 申购
    022640 R2较低风险 2026-04-07 1.0273 1.0273 0.01% 0.03% 0.17% 0.83% 0.44% 1.05% 2.73% 2.73% 2.73% 申购
    022639 R2较低风险 2026-04-07 1.0137 1.0137 0.02% 0.04% 0.19% 0.94% 0.50% 1.26% 1.37% 1.37% 1.37% 申购
    024127 R2较低风险 2026-04-07 1.0201 1.0201 0.17% -0.01% -0.80% 1.92% 0.60% 2.01% 2.01% 2.01% 2.01% 申购
    005872 R2较低风险 2026-04-07 1.0339 1.1981 0.03% 0.07% 0.24% 1.03% 0.57% 1.55% 3.41% 5.70% 21.12% 申购
    021597 R2较低风险 2026-04-07 1.0895 1.0895 0.00% 0.02% 0.18% 0.93% 0.46% 1.30% 4.98% 4.98% 4.98% 暂停申购
    010165 R3中风险 2026-04-07 1.0286 1.0386 0.11% 0.07% -1.48% 1.08% 0.12% 3.76% 7.39% 2.06% 3.88% 暂停申购
    009087 R2较低风险 2026-04-07 1.0895 1.1887 0.00% 0.02% 0.18% 0.93% 0.46% 1.30% 5.58% 8.96% 19.57% 暂停申购
    015437 R2较低风险 2026-04-07 1.0564 1.0564 0.17% 0.54% -1.07% -2.91% -1.19% 2.68% 4.90% 1.96% 5.64% 暂停申购
    009118 R2较低风险 2026-04-07 1.1091 1.1541 0.04% 0.09% 0.32% 1.49% 0.82% 2.07% 4.94% 8.62% 15.93% 暂停申购
    011327 R3中风险 2026-04-07 1.0816 1.0816 0.19% 0.01% -0.94% 1.03% 0.41% 2.03% 12.35% 8.77% 8.16% 暂停申购
    014056 R3中风险 2026-04-07 1.0222 1.0222 0.14% -0.15% -1.64% -0.86% -1.12% 3.04% 7.59% 6.58% 2.22% 暂停申购
    009088 R2较低风险 2026-04-07 1.0508 1.1440 0.00% 0.02% 0.18% 0.87% 0.43% 1.18% 3.22% 6.42% 14.84% 暂停申购
    014055 R2较低风险 2026-04-07 1.0737 1.1155 0.03% 0.07% 0.25% 1.16% 0.74% 0.58% 4.27% 8.70% 11.87% 暂停申购
    016506 R2较低风险 2026-04-07 1.0793 1.0793 -0.06% -0.01% 0.15% 0.77% 0.35% 1.11% 3.74% 7.06% 7.93% 暂停申购
    015449 R2较低风险 2026-04-07 1.1571 1.1571 0.17% 0.55% -1.08% 7.01% 8.99% 13.13% 15.33% 11.87% 15.71% 暂停申购
    015961 R2较低风险 2026-04-07 1.0430 1.1150 0.04% 0.09% 0.35% 1.82% 0.95% 1.98% 6.01% 10.62% 11.75% 暂停申购
    015959 R2较低风险 2026-04-07 1.1303 1.1303 0.22% 0.12% -0.76% 2.69% 1.16% 8.35% 11.47% 12.92% 13.03% 暂停申购
    012140 R3中风险 2026-04-07 1.1423 1.1573 0.14% 0.25% -0.70% 1.87% 1.12% 5.25% 11.91% 13.21% 15.89% 暂停申购
    010476 R2较低风险 2026-04-07 1.0354 1.4474 0.07% 0.13% 0.34% 1.53% 0.95% 1.72% 6.03% 10.31% 49.44% 暂停申购
    018100 R2较低风险 2026-04-07 1.0386 1.0786 0.06% 0.10% 0.30% 1.54% 0.94% 1.05% 4.98% 7.94% 7.94% 暂停申购
    007545 R2较低风险 2026-04-07 1.0680 1.2520 0.05% 0.07% 0.23% 1.38% 0.85% 1.52% 5.81% 10.21% 27.41% 暂停申购
    009533 R2较低风险 2026-04-07 1.0092 1.2042 0.02% 0.03% 0.13% 0.75% 0.41% 2.27% 6.36% 10.37% 21.60% 暂停申购
    020596 R2较低风险 2026-04-07 1.0386 1.0386 0.06% 0.10% 0.30% 1.54% 0.94% 1.05% 4.99% 6.52% 6.52% 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 2026-04-07 0.2554 1.036% 申购
    025469 R1低风险 2026-04-07 0.3463 1.048% 申购
    004330 R1低风险 2026-04-07 0.2366 0.966% 申购
    003398 R1低风险 2026-04-07 0.3269 0.978% 申购
    004331 R1低风险 2026-04-07 0.3014 1.208% 申购
    003399 R1低风险 2026-04-07 0.3928 1.220% 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 2026-04-02 1.1271 1.1271 -0.05% 0.19% -0.42% 0.55% 0.98% 6.22% 10.76% 12.71% 12.71% 申购
    020778 R2较低风险 2026-04-02 1.1351 1.1351 -0.06% 0.19% -0.39% 0.72% 1.06% 6.59% 11.55% 12.34% 12.34% 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