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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 R4较高风险 2026-05-12 1.0718 1.1168 -0.15% -1.32% 1.53% 0.16% 4.96% 9.89% 11.63% 11.63% 11.63% 申购
    009537 R4较高风险 2026-05-12 1.3490 1.3990 -1.54% 5.85% 10.19% 27.19% 17.08% 56.48% 108.47% 117.02% 41.29% 申购
    015466 R4较高风险 2026-05-12 1.9576 1.9576 -0.37% 6.41% 12.87% 28.12% 22.08% 61.32% 88.59% 82.59% 95.76% 申购
    015467 R4较高风险 2026-05-12 1.9258 1.9258 -0.38% 6.40% 12.82% 27.86% 21.90% 60.67% 87.08% 80.40% 92.58% 申购
    009538 R4较高风险 2026-05-12 1.3106 1.3606 -1.55% 5.83% 10.13% 26.87% 16.86% 55.69% 106.39% 113.80% 37.31% 申购
    005270 R4较高风险 2026-05-12 1.8251 1.9451 -1.72% 4.09% 6.43% 15.50% 12.27% 41.44% 58.28% 24.61% 96.80% 申购
    018328 R4较高风险 2026-05-12 1.4562 1.4562 -1.09% 1.97% 11.08% 13.46% 15.02% 50.08% 59.88% 45.62% 45.62% 申购
    018327 R4较高风险 2026-05-12 1.4805 1.4805 -1.09% 2.00% 11.14% 13.80% 15.28% 50.99% 61.84% 48.05% 48.05% 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 2026-05-12 1.3490 1.3990 -1.54% 5.85% 10.19% 27.19% 17.08% 56.48% 108.47% 117.02% 41.29% 申购
    023473 R3中风险 2026-05-12 1.4422 1.4422 -0.12% 4.07% 8.47% 16.29% 12.63% 44.23% 44.22% 44.22% 44.22% 申购
    023474 R3中风险 2026-05-12 1.4358 1.4358 -0.13% 4.06% 8.43% 16.06% 12.46% 43.61% 43.58% 43.58% 43.58% 申购
    010897 R4较高风险 2026-05-12 0.8325 0.8325 -0.37% -0.28% 1.07% -2.01% -2.88% 6.17% 1.95% -6.81% -16.75% 暂停申购
    010896 R4较高风险 2026-05-12 0.8539 0.8539 -0.36% -0.26% 1.11% -1.76% -2.70% 6.71% 2.98% -5.39% -14.61% 暂停申购
    013414 R4较高风险 2026-05-12 1.3755 1.3755 0.28% 6.90% 16.84% 24.86% 14.71% 71.70% 75.81% 49.38% 37.55% 暂停申购
    009794 R4较高风险 2026-05-12 1.3336 1.4336 -0.54% 4.62% 13.90% 29.05% 25.55% 61.53% 76.36% 51.86% 44.53% 暂停申购
    015466 R4较高风险 2026-05-12 1.9576 1.9576 -0.37% 6.41% 12.87% 28.12% 22.08% 61.32% 88.59% 82.59% 95.76% 申购
    015467 R4较高风险 2026-05-12 1.9258 1.9258 -0.38% 6.40% 12.82% 27.86% 21.90% 60.67% 87.08% 80.40% 92.58% 申购
    009538 R4较高风险 2026-05-12 1.3106 1.3606 -1.55% 5.83% 10.13% 26.87% 16.86% 55.69% 106.39% 113.80% 37.31% 申购
    026835 R3中风险 2026-05-12 1.0009 1.0009 -0.34% 0.41% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 暂停申购
    026836 R3中风险 2026-05-12 1.0008 1.0008 -0.34% 0.41% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 暂停申购
    023182 R4较高风险 2026-05-12 1.0748 1.1198 -0.14% -1.31% 1.56% 0.27% 5.04% 10.12% 11.93% 11.93% 11.93% 申购
    007107 R4较高风险 2026-05-12 1.4564 1.6364 -0.02% 1.95% 1.60% -1.50% 6.07% 13.91% 43.23% 54.99% 64.94% 申购
    007108 R4较高风险 2026-05-12 1.4399 1.5899 -0.02% 1.93% 1.57% -1.70% 5.92% 13.43% 42.07% 53.12% 60.01% 申购
    023183 R4较高风险 2026-05-12 1.0718 1.1168 -0.15% -1.32% 1.53% 0.16% 4.96% 9.89% 11.63% 11.63% 11.63% 申购
    020072 R4较高风险 2026-05-12 1.4766 1.4766 -1.08% 0.59% 1.65% -4.83% -0.73% 27.79% 48.49% 47.66% 47.66% 申购
    023044 R4较高风险 2026-05-12 2.0188 2.0188 -0.07% 9.72% 29.48% 40.69% 39.59% 92.43% 101.88% 101.88% 101.88% 申购
    020071 R4较高风险 2026-05-12 1.4843 1.4843 -1.07% 0.61% 1.71% -4.54% -0.50% 28.58% 49.22% 48.43% 48.43% 申购
    021028 R4较高风险 2026-05-12 1.2604 1.2604 -0.10% -0.33% -3.73% -7.18% 0.38% 15.99% 26.04% 26.04% 26.04% 申购
    021027 R4较高风险 2026-05-12 1.2727 1.2727 -0.09% -0.31% -3.69% -6.91% 0.60% 16.68% 27.27% 27.27% 27.27% 申购
    023045 R4较高风险 2026-05-12 2.0042 2.0042 -0.07% 9.69% 29.41% 40.27% 39.30% 91.17% 100.42% 100.42% 100.42% 申购
    019574 R4较高风险 2026-05-12 1.2711 1.2711 -1.37% 8.17% 14.98% 0.28% 4.95% 20.83% 25.86% 27.11% 27.11% 申购
    021884 R4较高风险 2026-05-12 1.5068 1.5068 -1.71% 0.78% 8.13% 14.16% 14.68% 46.89% 50.68% 50.68% 50.68% 申购
    021885 R4较高风险 2026-05-12 1.4928 1.4928 -1.71% 0.77% 8.07% 13.83% 14.44% 46.04% 49.28% 49.28% 49.28% 申购
    019575 R4较高风险 2026-05-12 1.2883 1.2883 -1.36% 8.19% 15.03% 0.56% 5.16% 21.55% 27.37% 28.83% 28.83% 申购
    016379 R4较高风险 2026-05-12 0.8582 0.8582 -0.80% 0.53% 0.89% -4.97% -4.55% -2.95% 3.43% -11.38% -14.18% 申购
    000986 R3中风险 2026-05-12 0.4450 0.4450 -0.45% 0.23% 0.00% -0.89% -0.89% 5.45% -3.68% -18.35% -55.50% 申购
    007669 R3中风险 2026-05-12 1.2333 1.4833 0.59% 3.77% 6.35% 11.52% 11.04% 20.11% 25.81% 21.15% 50.99% 申购
    013261 R3中风险 2026-05-12 1.1682 1.1682 0.00% 1.05% 2.24% 3.60% 3.31% 9.23% 15.73% 19.25% 16.82% 申购
    013260 R3中风险 2026-05-12 1.1957 1.1957 0.00% 1.06% 2.28% 3.86% 3.50% 9.78% 16.89% 21.06% 19.57% 申购
    014053 R3中风险 2026-05-12 1.1083 1.1083 -0.01% 0.14% 0.14% 0.51% 0.54% 4.31% 7.36% 9.70% 10.83% 申购
    013422 R4较高风险 2026-05-12 1.0039 1.0039 -0.90% 2.49% 9.62% 16.71% 13.83% 39.12% 57.01% 37.48% 0.39% 暂停申购
    010269 R3中风险 2026-05-12 0.8853 0.9323 -0.35% 1.22% 1.90% 0.89% 0.68% 4.76% 9.68% -3.48% -7.51% 暂停申购
    010268 R3中风险 2026-05-12 0.9104 0.9574 -0.34% 1.25% 1.94% 1.14% 0.86% 5.29% 10.78% -2.02% -4.91% 暂停申购
    006973 R3中风险 2026-05-12 1.2782 1.5282 0.59% 3.78% 6.39% 11.80% 11.24% 20.72% 27.07% 22.99% 59.13% 申购
    017563 R1低风险 2026-05-12 1.0506 1.0506 0.00% 0.03% 0.10% 0.67% 0.42% 1.14% 2.55% 4.16% 5.06% 申购
    016378 R4较高风险 2026-05-12 0.8755 0.8755 -0.78% 0.55% 0.96% -4.67% -4.33% -2.35% 4.70% -9.76% -12.45% 申购
    005270 R4较高风险 2026-05-12 1.8251 1.9451 -1.72% 4.09% 6.43% 15.50% 12.27% 41.44% 58.28% 24.61% 96.80% 申购
    014054 R3中风险 2026-05-12 1.0855 1.0855 -0.01% 0.12% 0.09% 0.28% 0.38% 3.81% 6.42% 8.19% 8.55% 申购
    018327 R4较高风险 2026-05-12 1.4805 1.4805 -1.09% 2.00% 11.14% 13.80% 15.28% 50.99% 61.84% 48.05% 48.05% 申购
    018328 R4较高风险 2026-05-12 1.4562 1.4562 -1.09% 1.97% 11.08% 13.46% 15.02% 50.08% 59.88% 45.62% 45.62% 申购
    024126 R2较低风险 2026-05-12 1.0487 1.0487 -0.08% 0.71% 1.78% 3.83% 3.36% 4.87% 4.87% 4.87% 4.87% 申购
    021597 R2较低风险 2026-05-12 1.0919 1.0919 0.03% 0.07% 0.23% 0.95% 0.68% 1.36% 5.21% 5.21% 5.21% 暂停申购
    020924 R2较低风险 2026-05-12 1.0256 1.0336 0.03% 0.12% 0.36% 1.14% 1.08% 1.21% 3.37% 3.37% 3.37% 暂停申购
    022640 R2较低风险 2026-05-12 1.0293 1.0293 0.02% 0.05% 0.19% 0.78% 0.64% 1.17% 2.93% 2.93% 2.93% 申购
    022639 R2较低风险 2026-05-12 1.0159 1.0159 0.02% 0.06% 0.23% 0.88% 0.71% 1.38% 1.59% 1.59% 1.59% 申购
    024127 R2较低风险 2026-05-12 1.0474 1.0474 -0.07% 0.70% 1.77% 3.73% 3.29% 4.74% 4.74% 4.74% 4.74% 申购
    010165 R3中风险 2026-05-12 1.0395 1.0495 -0.07% -0.08% 0.32% 1.32% 1.18% 3.57% 6.72% 5.42% 4.99% 暂停申购
    009087 R2较低风险 2026-05-12 1.0919 1.1911 0.03% 0.07% 0.23% 0.95% 0.68% 1.36% 5.59% 8.56% 19.84% 暂停申购
    015437 R2较低风险 2026-05-12 1.1241 1.1241 0.29% 3.03% 4.52% 5.12% 5.14% 8.38% 10.39% 10.52% 12.41% 暂停申购
    009118 R2较低风险 2026-05-12 1.1117 1.1567 0.02% 0.07% 0.22% 1.23% 1.05% 2.09% 4.72% 8.35% 16.20% 暂停申购
    005872 R2较低风险 2026-05-12 1.0360 1.2002 0.02% 0.05% 0.19% 0.95% 0.78% 1.65% 3.52% 5.52% 21.36% 申购
    011327 R3中风险 2026-05-12 1.1011 1.1011 -0.05% 0.15% 0.84% 0.81% 2.22% 3.00% 12.59% 12.69% 10.11% 暂停申购
    014056 R3中风险 2026-05-12 1.0441 1.0441 -0.12% 0.54% 1.09% 0.51% 1.00% 3.70% 8.08% 10.16% 4.41% 暂停申购
    009088 R2较低风险 2026-05-12 1.0530 1.1462 0.02% 0.07% 0.22% 0.90% 0.64% 1.25% 3.23% 6.02% 15.08% 暂停申购
    014055 R2较低风险 2026-05-12 1.0783 1.1201 0.03% 0.10% 0.42% 1.22% 1.17% 1.02% 4.58% 8.57% 12.35% 暂停申购
    016506 R2较低风险 2026-05-12 1.0813 1.0813 0.01% 0.06% 0.18% 0.64% 0.54% 1.16% 3.57% 6.74% 8.13% 暂停申购
    015449 R2较低风险 2026-05-12 1.2310 1.2310 0.29% 3.03% 4.51% 15.87% 15.95% 19.38% 21.38% 21.27% 23.10% 暂停申购
    015961 R2较低风险 2026-05-12 1.0455 1.1175 0.03% 0.10% 0.28% 1.36% 1.19% 1.97% 5.92% 10.14% 12.02% 暂停申购
    015959 R2较低风险 2026-05-12 1.1654 1.1654 0.00% 0.97% 2.15% 4.50% 4.31% 9.65% 13.89% 16.15% 16.54% 暂停申购
    012140 R3中风险 2026-05-12 1.1568 1.1718 -0.07% 0.27% 0.69% 1.97% 2.40% 5.42% 11.03% 14.57% 17.36% 暂停申购
    010476 R2较低风险 2026-05-12 1.0382 1.4502 0.03% 0.08% 0.24% 1.07% 1.22% 1.81% 5.46% 9.64% 49.84% 暂停申购
    018100 R2较低风险 2026-05-12 1.0417 1.0817 0.03% 0.11% 0.29% 1.05% 1.24% 1.30% 5.03% 8.26% 8.26% 暂停申购
    007545 R2较低风险 2026-05-12 1.0712 1.2552 0.03% 0.07% 0.26% 1.14% 1.15% 1.71% 5.50% 9.74% 27.79% 暂停申购
    009533 R2较低风险 2026-05-12 1.0107 1.2057 0.00% 0.05% 0.13% 0.73% 0.56% 2.13% 6.10% 10.14% 21.78% 暂停申购
    020596 R2较低风险 2026-05-12 1.0417 1.0417 0.03% 0.11% 0.29% 1.05% 1.24% 1.30% 5.03% 6.84% 6.84% 暂停申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2026-05-08 1.1356 1.1356 0.00% 0.13% 0.45% 1.37% 1.74% 7.14% 10.73% 13.56% 13.56% 申购
    020778 R2较低风险 2026-05-08 1.1440 1.1440 0.00% 0.13% 0.47% 1.54% 1.85% 7.51% 11.51% 13.22% 13.22% 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
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 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
    009537 R4较高风险 2026-05-12 1.3490 1.3990 -1.54% 5.85% 10.19% 27.19% 17.08% 56.48% 108.47% 117.02% 41.29% 申购
    023473 R3中风险 2026-05-12 1.4422 1.4422 -0.12% 4.07% 8.47% 16.29% 12.63% 44.23% 44.22% 44.22% 44.22% 申购
    023474 R3中风险 2026-05-12 1.4358 1.4358 -0.13% 4.06% 8.43% 16.06% 12.46% 43.61% 43.58% 43.58% 43.58% 申购
    015466 R4较高风险 2026-05-12 1.9576 1.9576 -0.37% 6.41% 12.87% 28.12% 22.08% 61.32% 88.59% 82.59% 95.76% 申购
    015467 R4较高风险 2026-05-12 1.9258 1.9258 -0.38% 6.40% 12.82% 27.86% 21.90% 60.67% 87.08% 80.40% 92.58% 申购
    009538 R4较高风险 2026-05-12 1.3106 1.3606 -1.55% 5.83% 10.13% 26.87% 16.86% 55.69% 106.39% 113.80% 37.31% 申购
    010897 R4较高风险 2026-05-12 0.8325 0.8325 -0.37% -0.28% 1.07% -2.01% -2.88% 6.17% 1.95% -6.81% -16.75% 暂停申购
    010896 R4较高风险 2026-05-12 0.8539 0.8539 -0.36% -0.26% 1.11% -1.76% -2.70% 6.71% 2.98% -5.39% -14.61% 暂停申购
    013414 R4较高风险 2026-05-12 1.3755 1.3755 0.28% 6.90% 16.84% 24.86% 14.71% 71.70% 75.81% 49.38% 37.55% 暂停申购
    009794 R4较高风险 2026-05-12 1.3336 1.4336 -0.54% 4.62% 13.90% 29.05% 25.55% 61.53% 76.36% 51.86% 44.53% 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
    023182 R4较高风险 2026-05-12 1.0748 1.1198 -0.14% -1.31% 1.56% 0.27% 5.04% 10.12% 11.93% 11.93% 11.93% 申购
    007107 R4较高风险 2026-05-12 1.4564 1.6364 -0.02% 1.95% 1.60% -1.50% 6.07% 13.91% 43.23% 54.99% 64.94% 申购
    007108 R4较高风险 2026-05-12 1.4399 1.5899 -0.02% 1.93% 1.57% -1.70% 5.92% 13.43% 42.07% 53.12% 60.01% 申购
    023183 R4较高风险 2026-05-12 1.0718 1.1168 -0.15% -1.32% 1.53% 0.16% 4.96% 9.89% 11.63% 11.63% 11.63% 申购
    026835 R3中风险 2026-05-12 1.0009 1.0009 -0.34% 0.41% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 0.09% 暂停申购
    026836 R3中风险 2026-05-12 1.0008 1.0008 -0.34% 0.41% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 0.08% 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
    020072 R4较高风险 2026-05-12 1.4766 1.4766 -1.08% 0.59% 1.65% -4.83% -0.73% 27.79% 48.49% 47.66% 47.66% 申购
    023044 R4较高风险 2026-05-12 2.0188 2.0188 -0.07% 9.72% 29.48% 40.69% 39.59% 92.43% 101.88% 101.88% 101.88% 申购
    020071 R4较高风险 2026-05-12 1.4843 1.4843 -1.07% 0.61% 1.71% -4.54% -0.50% 28.58% 49.22% 48.43% 48.43% 申购
    021028 R4较高风险 2026-05-12 1.2604 1.2604 -0.10% -0.33% -3.73% -7.18% 0.38% 15.99% 26.04% 26.04% 26.04% 申购
    021027 R4较高风险 2026-05-12 1.2727 1.2727 -0.09% -0.31% -3.69% -6.91% 0.60% 16.68% 27.27% 27.27% 27.27% 申购
    023045 R4较高风险 2026-05-12 2.0042 2.0042 -0.07% 9.69% 29.41% 40.27% 39.30% 91.17% 100.42% 100.42% 100.42% 申购
    019574 R4较高风险 2026-05-12 1.2711 1.2711 -1.37% 8.17% 14.98% 0.28% 4.95% 20.83% 25.86% 27.11% 27.11% 申购
    021884 R4较高风险 2026-05-12 1.5068 1.5068 -1.71% 0.78% 8.13% 14.16% 14.68% 46.89% 50.68% 50.68% 50.68% 申购
    021885 R4较高风险 2026-05-12 1.4928 1.4928 -1.71% 0.77% 8.07% 13.83% 14.44% 46.04% 49.28% 49.28% 49.28% 申购
    019575 R4较高风险 2026-05-12 1.2883 1.2883 -1.36% 8.19% 15.03% 0.56% 5.16% 21.55% 27.37% 28.83% 28.83% 申购
    016379 R4较高风险 2026-05-12 0.8582 0.8582 -0.80% 0.53% 0.89% -4.97% -4.55% -2.95% 3.43% -11.38% -14.18% 申购
    000986 R3中风险 2026-05-12 0.4450 0.4450 -0.45% 0.23% 0.00% -0.89% -0.89% 5.45% -3.68% -18.35% -55.50% 申购
    007669 R3中风险 2026-05-12 1.2333 1.4833 0.59% 3.77% 6.35% 11.52% 11.04% 20.11% 25.81% 21.15% 50.99% 申购
    013261 R3中风险 2026-05-12 1.1682 1.1682 0.00% 1.05% 2.24% 3.60% 3.31% 9.23% 15.73% 19.25% 16.82% 申购
    013260 R3中风险 2026-05-12 1.1957 1.1957 0.00% 1.06% 2.28% 3.86% 3.50% 9.78% 16.89% 21.06% 19.57% 申购
    014053 R3中风险 2026-05-12 1.1083 1.1083 -0.01% 0.14% 0.14% 0.51% 0.54% 4.31% 7.36% 9.70% 10.83% 申购
    006973 R3中风险 2026-05-12 1.2782 1.5282 0.59% 3.78% 6.39% 11.80% 11.24% 20.72% 27.07% 22.99% 59.13% 申购
    017563 R1低风险 2026-05-12 1.0506 1.0506 0.00% 0.03% 0.10% 0.67% 0.42% 1.14% 2.55% 4.16% 5.06% 申购
    016378 R4较高风险 2026-05-12 0.8755 0.8755 -0.78% 0.55% 0.96% -4.67% -4.33% -2.35% 4.70% -9.76% -12.45% 申购
    005270 R4较高风险 2026-05-12 1.8251 1.9451 -1.72% 4.09% 6.43% 15.50% 12.27% 41.44% 58.28% 24.61% 96.80% 申购
    014054 R3中风险 2026-05-12 1.0855 1.0855 -0.01% 0.12% 0.09% 0.28% 0.38% 3.81% 6.42% 8.19% 8.55% 申购
    018327 R4较高风险 2026-05-12 1.4805 1.4805 -1.09% 2.00% 11.14% 13.80% 15.28% 50.99% 61.84% 48.05% 48.05% 申购
    018328 R4较高风险 2026-05-12 1.4562 1.4562 -1.09% 1.97% 11.08% 13.46% 15.02% 50.08% 59.88% 45.62% 45.62% 申购
    013422 R4较高风险 2026-05-12 1.0039 1.0039 -0.90% 2.49% 9.62% 16.71% 13.83% 39.12% 57.01% 37.48% 0.39% 暂停申购
    010269 R3中风险 2026-05-12 0.8853 0.9323 -0.35% 1.22% 1.90% 0.89% 0.68% 4.76% 9.68% -3.48% -7.51% 暂停申购
    010268 R3中风险 2026-05-12 0.9104 0.9574 -0.34% 1.25% 1.94% 1.14% 0.86% 5.29% 10.78% -2.02% -4.91% 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 2026-05-12 1.0487 1.0487 -0.08% 0.71% 1.78% 3.83% 3.36% 4.87% 4.87% 4.87% 4.87% 申购
    022640 R2较低风险 2026-05-12 1.0293 1.0293 0.02% 0.05% 0.19% 0.78% 0.64% 1.17% 2.93% 2.93% 2.93% 申购
    022639 R2较低风险 2026-05-12 1.0159 1.0159 0.02% 0.06% 0.23% 0.88% 0.71% 1.38% 1.59% 1.59% 1.59% 申购
    024127 R2较低风险 2026-05-12 1.0474 1.0474 -0.07% 0.70% 1.77% 3.73% 3.29% 4.74% 4.74% 4.74% 4.74% 申购
    005872 R2较低风险 2026-05-12 1.0360 1.2002 0.02% 0.05% 0.19% 0.95% 0.78% 1.65% 3.52% 5.52% 21.36% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-12 1.0919 1.0919 0.03% 0.07% 0.23% 0.95% 0.68% 1.36% 5.21% 5.21% 5.21% 暂停申购
    020924 R2较低风险 2026-05-12 1.0256 1.0336 0.03% 0.12% 0.36% 1.14% 1.08% 1.21% 3.37% 3.37% 3.37% 暂停申购
    010165 R3中风险 2026-05-12 1.0395 1.0495 -0.07% -0.08% 0.32% 1.32% 1.18% 3.57% 6.72% 5.42% 4.99% 暂停申购
    009087 R2较低风险 2026-05-12 1.0919 1.1911 0.03% 0.07% 0.23% 0.95% 0.68% 1.36% 5.59% 8.56% 19.84% 暂停申购
    015437 R2较低风险 2026-05-12 1.1241 1.1241 0.29% 3.03% 4.52% 5.12% 5.14% 8.38% 10.39% 10.52% 12.41% 暂停申购
    009118 R2较低风险 2026-05-12 1.1117 1.1567 0.02% 0.07% 0.22% 1.23% 1.05% 2.09% 4.72% 8.35% 16.20% 暂停申购
    011327 R3中风险 2026-05-12 1.1011 1.1011 -0.05% 0.15% 0.84% 0.81% 2.22% 3.00% 12.59% 12.69% 10.11% 暂停申购
    014056 R3中风险 2026-05-12 1.0441 1.0441 -0.12% 0.54% 1.09% 0.51% 1.00% 3.70% 8.08% 10.16% 4.41% 暂停申购
    009088 R2较低风险 2026-05-12 1.0530 1.1462 0.02% 0.07% 0.22% 0.90% 0.64% 1.25% 3.23% 6.02% 15.08% 暂停申购
    014055 R2较低风险 2026-05-12 1.0783 1.1201 0.03% 0.10% 0.42% 1.22% 1.17% 1.02% 4.58% 8.57% 12.35% 暂停申购
    016506 R2较低风险 2026-05-12 1.0813 1.0813 0.01% 0.06% 0.18% 0.64% 0.54% 1.16% 3.57% 6.74% 8.13% 暂停申购
    015449 R2较低风险 2026-05-12 1.2310 1.2310 0.29% 3.03% 4.51% 15.87% 15.95% 19.38% 21.38% 21.27% 23.10% 暂停申购
    015961 R2较低风险 2026-05-12 1.0455 1.1175 0.03% 0.10% 0.28% 1.36% 1.19% 1.97% 5.92% 10.14% 12.02% 暂停申购
    015959 R2较低风险 2026-05-12 1.1654 1.1654 0.00% 0.97% 2.15% 4.50% 4.31% 9.65% 13.89% 16.15% 16.54% 暂停申购
    012140 R3中风险 2026-05-12 1.1568 1.1718 -0.07% 0.27% 0.69% 1.97% 2.40% 5.42% 11.03% 14.57% 17.36% 暂停申购
    010476 R2较低风险 2026-05-12 1.0382 1.4502 0.03% 0.08% 0.24% 1.07% 1.22% 1.81% 5.46% 9.64% 49.84% 暂停申购
    018100 R2较低风险 2026-05-12 1.0417 1.0817 0.03% 0.11% 0.29% 1.05% 1.24% 1.30% 5.03% 8.26% 8.26% 暂停申购
    007545 R2较低风险 2026-05-12 1.0712 1.2552 0.03% 0.07% 0.26% 1.14% 1.15% 1.71% 5.50% 9.74% 27.79% 暂停申购
    009533 R2较低风险 2026-05-12 1.0107 1.2057 0.00% 0.05% 0.13% 0.73% 0.56% 2.13% 6.10% 10.14% 21.78% 暂停申购
    020596 R2较低风险 2026-05-12 1.0417 1.0417 0.03% 0.11% 0.29% 1.05% 1.24% 1.30% 5.03% 6.84% 6.84% 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 2026-05-12 0.2693 0.996% 申购
    025469 R1低风险 2026-05-12 0.2861 1.062% 申购
    004330 R1低风险 2026-05-12 0.2494 0.930% 申购
    003398 R1低风险 2026-05-12 0.2667 0.991% 申购
    004331 R1低风险 2026-05-12 0.3158 1.171% 申购
    003399 R1低风险 2026-05-12 0.3334 1.235% 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 2026-05-08 1.1356 1.1356 0.00% 0.13% 0.45% 1.37% 1.74% 7.14% 10.73% 13.56% 13.56% 申购
    020778 R2较低风险 2026-05-08 1.1440 1.1440 0.00% 0.13% 0.47% 1.54% 1.85% 7.51% 11.51% 13.22% 13.22% 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