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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 2026-04-16 1.0629 1.1079 0.24% 0.89% -2.85% 1.88% 4.09% 10.15% 10.71% 10.71% 10.71% 申购
    009537 R4较高风险 2026-04-16 1.2516 1.3016 1.96% 2.79% -4.73% 16.40% 8.63% 62.71% 112.42% 82.88% 31.09% 申购
    015466 R4较高风险 2026-04-16 1.7908 1.7908 1.58% 3.99% 1.46% 20.08% 11.67% 57.06% 89.99% 61.06% 79.08% 申购
    015467 R4较高风险 2026-04-16 1.7622 1.7622 1.57% 3.98% 1.42% 19.84% 11.55% 56.43% 88.47% 59.12% 76.22% 申购
    009538 R4较高风险 2026-04-16 1.2165 1.2665 1.96% 2.78% -4.77% 16.11% 8.47% 61.90% 110.29% 80.14% 27.45% 申购
    005270 R4较高风险 2026-04-16 1.7538 1.8738 2.12% 4.75% 1.24% 5.50% 7.89% 40.00% 67.28% 14.32% 89.12% 申购
    018328 R4较高风险 2026-04-16 1.3650 1.3650 2.42% 6.97% 0.28% 7.57% 7.82% 50.61% 57.17% 36.50% 36.50% 申购
    018327 R4较高风险 2026-04-16 1.3871 1.3871 2.42% 6.97% 0.33% 7.89% 8.00% 51.51% 59.07% 38.71% 38.71% 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 2026-04-16 1.2516 1.3016 1.96% 2.79% -4.73% 16.40% 8.63% 62.71% 112.42% 82.88% 31.09% 申购
    023473 R3中风险 2026-04-16 1.3598 1.3598 1.20% 3.54% 2.67% 11.87% 6.19% 35.98% 35.98% 35.98% 35.98% 申购
    023474 R3中风险 2026-04-16 1.3541 1.3541 1.20% 3.53% 2.62% 11.65% 6.06% 35.41% 35.41% 35.41% 35.41% 申购
    010897 R4较高风险 2026-04-16 0.8336 0.8336 0.88% 2.28% -3.87% -1.45% -2.75% 4.38% 10.08% -10.83% -16.64% 暂停申购
    010896 R4较高风险 2026-04-16 0.8547 0.8547 0.89% 2.30% -3.84% -1.20% -2.61% 4.91% 11.19% -9.47% -14.53% 暂停申购
    013414 R4较高风险 2026-04-16 1.2252 1.2252 2.99% 6.16% 6.17% 8.78% 2.18% 61.72% 64.10% 27.78% 22.52% 暂停申购
    009794 R4较高风险 2026-04-16 1.2082 1.3082 2.14% 4.16% 3.16% 18.47% 13.75% 56.12% 68.60% 29.75% 30.89% 暂停申购
    015466 R4较高风险 2026-04-16 1.7908 1.7908 1.58% 3.99% 1.46% 20.08% 11.67% 57.06% 89.99% 61.06% 79.08% 申购
    015467 R4较高风险 2026-04-16 1.7622 1.7622 1.57% 3.98% 1.42% 19.84% 11.55% 56.43% 88.47% 59.12% 76.22% 申购
    009538 R4较高风险 2026-04-16 1.2165 1.2665 1.96% 2.78% -4.77% 16.11% 8.47% 61.90% 110.29% 80.14% 27.45% 申购
    023183 R3中风险 2026-04-16 1.0629 1.1079 0.24% 0.89% -2.85% 1.88% 4.09% 10.15% 10.71% 10.71% 10.71% 申购
    023182 R3中风险 2026-04-16 1.0656 1.1106 0.24% 0.90% -2.84% 1.98% 4.14% 10.37% 10.98% 10.98% 10.98% 申购
    007107 R3中风险 2026-04-16 1.4392 1.6192 0.94% 1.16% 4.15% 0.38% 4.82% 21.16% 58.24% 54.77% 62.99% 申购
    007108 R3中风险 2026-04-16 1.4233 1.5733 0.94% 1.15% 4.12% 0.18% 4.70% 20.66% 56.97% 52.90% 58.16% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-04-16 1.4969 1.4969 1.77% 6.08% -0.93% -5.99% 0.64% 40.26% 49.69% 49.69% 49.69% 申购
    023044 R3中风险 2026-04-16 1.6273 1.6273 1.72% 7.09% 4.21% 10.34% 12.52% 71.26% 62.73% 62.73% 62.73% 申购
    020071 R3中风险 2026-04-16 1.5041 1.5041 1.77% 6.10% -0.87% -5.70% 0.82% 41.12% 50.41% 50.41% 50.41% 申购
    021028 R3中风险 2026-04-16 1.3466 1.3466 0.62% 3.37% 8.82% -4.99% 7.25% 22.37% 34.66% 34.66% 34.66% 申购
    021027 R3中风险 2026-04-16 1.3591 1.3591 0.61% 3.38% 8.87% -4.71% 7.43% 22.83% 35.91% 35.91% 35.91% 申购
    023045 R3中风险 2026-04-16 1.6162 1.6162 1.72% 7.08% 4.15% 10.01% 12.33% 70.13% 61.62% 61.62% 61.62% 申购
    019574 R4较高风险 2026-04-16 1.1484 1.1484 0.86% 4.62% -5.66% -8.83% -5.18% 9.71% 18.64% 14.84% 14.84% 申购
    021884 R3中风险 2026-04-16 1.4178 1.4178 2.29% 2.75% -4.24% 17.03% 7.91% 45.36% 41.78% 41.78% 41.78% 申购
    021885 R3中风险 2026-04-16 1.4052 1.4052 2.30% 2.74% -4.28% 16.69% 7.73% 44.51% 40.52% 40.52% 40.52% 申购
    019575 R4较高风险 2026-04-16 1.1635 1.1635 0.86% 4.63% -5.61% -8.56% -5.03% 10.36% 20.05% 16.35% 16.35% 申购
    016379 R4较高风险 2026-04-16 0.8577 0.8577 0.56% 1.70% -1.21% -7.55% -4.60% 2.09% 9.23% -12.27% -14.23% 申购
    000986 R4较高风险 2026-04-16 0.4480 0.4480 0.67% 1.36% -2.82% 2.99% -0.22% 6.67% -0.88% -22.76% -55.20% 申购
    007669 R3中风险 2026-04-16 1.1760 1.4260 0.68% 2.46% 3.12% 7.77% 5.88% 15.35% 25.92% 12.40% 43.97% 申购
    013261 R3中风险 2026-04-16 1.1492 1.1492 0.26% 0.82% 0.45% 3.49% 1.63% 8.07% 18.41% 15.56% 14.92% 申购
    013260 R3中风险 2026-04-16 1.1758 1.1758 0.26% 0.82% 0.49% 3.75% 1.77% 8.61% 19.61% 17.31% 17.58% 申购
    014053 R3中风险 2026-04-16 1.1095 1.1095 0.28% 0.41% -0.05% 1.19% 0.64% 5.29% 8.86% 6.99% 10.95% 申购
    013422 R4较高风险 2026-04-16 0.9495 0.9495 2.36% 4.61% 1.90% 10.02% 7.67% 41.91% 57.62% 22.00% -5.05% 暂停申购
    010269 R3中风险 2026-04-16 0.8725 0.9195 0.15% 0.68% -1.05% -1.26% -0.77% 6.88% 13.90% -11.67% -8.85% 暂停申购
    010268 R3中风险 2026-04-16 0.8969 0.9439 0.15% 0.70% -1.00% -1.00% -0.63% 7.43% 15.05% -10.33% -6.32% 暂停申购
    006973 R3中风险 2026-04-16 1.2184 1.4684 0.69% 2.46% 3.17% 8.04% 6.04% 15.93% 27.19% 14.10% 51.68% 申购
    017563 R1低风险 2026-04-16 1.0498 1.0498 0.01% 0.02% 0.11% 0.66% 0.34% 1.19% 2.53% 4.43% 4.98% 申购
    016378 R4较高风险 2026-04-16 0.8745 0.8745 0.55% 1.70% -1.16% -7.27% -4.44% 2.71% 10.54% -10.67% -12.55% 申购
    005270 R4较高风险 2026-04-16 1.7538 1.8738 2.12% 4.75% 1.24% 5.50% 7.89% 40.00% 67.28% 14.32% 89.12% 申购
    014054 R3中风险 2026-04-16 1.0870 1.0870 0.28% 0.40% -0.10% 0.96% 0.52% 4.77% 7.89% 5.51% 8.70% 申购
    018327 R4较高风险 2026-04-16 1.3871 1.3871 2.42% 6.97% 0.33% 7.89% 8.00% 51.51% 59.07% 38.71% 38.71% 申购
    018328 R4较高风险 2026-04-16 1.3650 1.3650 2.42% 6.97% 0.28% 7.57% 7.82% 50.61% 57.17% 36.50% 36.50% 申购
    024126 R2较低风险 2026-04-16 1.0351 1.0351 0.28% 0.69% 0.51% 3.46% 2.02% 3.51% 3.51% 3.51% 3.51% 申购
    021597 R2较低风险 2026-04-16 1.0899 1.0899 0.03% 0.05% 0.18% 0.94% 0.50% 1.38% 5.02% 5.02% 5.02% 暂停申购
    020924 R2较低风险 2026-04-16 1.0228 1.0308 0.02% 0.10% 0.28% 1.27% 0.81% 1.10% 3.09% 3.09% 3.09% 申购
    022640 R2较低风险 2026-04-16 1.0281 1.0281 0.02% 0.09% 0.25% 0.85% 0.52% 1.16% 2.81% 2.81% 2.81% 申购
    022639 R2较低风险 2026-04-16 1.0145 1.0145 0.02% 0.10% 0.27% 0.96% 0.57% 1.36% 1.45% 1.45% 1.45% 申购
    024127 R2较低风险 2026-04-16 1.0339 1.0339 0.27% 0.69% 0.50% 3.35% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    010165 R3中风险 2026-04-16 1.0401 1.0501 0.17% 0.64% 0.49% 1.99% 1.24% 3.59% 9.32% 3.69% 5.05% 暂停申购
    009087 R2较低风险 2026-04-16 1.0899 1.1891 0.03% 0.05% 0.18% 0.94% 0.50% 1.38% 5.53% 8.95% 19.62% 暂停申购
    015437 R2较低风险 2026-04-16 1.0867 1.0867 0.42% 1.65% 1.87% 1.29% 1.65% 5.06% 7.68% 5.50% 8.67% 暂停申购
    009118 R2较低风险 2026-04-16 1.1097 1.1547 0.02% 0.04% 0.33% 1.34% 0.87% 2.15% 4.67% 8.60% 15.99% 暂停申购
    005872 R2较低风险 2026-04-16 1.0344 1.1986 0.01% 0.04% 0.25% 0.96% 0.62% 1.60% 3.38% 5.68% 21.18% 申购
    011327 R3中风险 2026-04-16 1.0965 1.0965 0.08% 0.82% 1.40% 1.83% 1.79% 3.03% 14.79% 10.97% 9.65% 暂停申购
    014056 R3中风险 2026-04-16 1.0380 1.0380 0.39% 0.88% -0.13% 0.63% 0.41% 3.76% 9.44% 8.43% 3.80% 暂停申购
    009088 R2较低风险 2026-04-16 1.0511 1.1443 0.02% 0.04% 0.16% 0.88% 0.46% 1.26% 3.16% 6.40% 14.87% 暂停申购
    014055 R2较低风险 2026-04-16 1.0755 1.1173 0.04% 0.20% 0.45% 1.29% 0.91% 0.79% 4.32% 8.84% 12.06% 暂停申购
    016506 R2较低风险 2026-04-16 1.0798 1.0798 0.04% 0.06% 0.16% 0.74% 0.40% 1.18% 3.51% 7.03% 7.98% 暂停申购
    015449 R2较低风险 2026-04-16 1.1902 1.1902 0.41% 1.64% 1.85% 11.63% 12.10% 15.73% 18.39% 15.76% 19.02% 暂停申购
    015961 R2较低风险 2026-04-16 1.0431 1.1151 0.02% 0.04% 0.33% 1.62% 0.96% 2.00% 5.80% 10.52% 11.76% 暂停申购
    015959 R2较低风险 2026-04-16 1.1475 1.1475 0.31% 0.82% 0.86% 4.11% 2.70% 9.08% 13.99% 14.43% 14.75% 暂停申购
    012140 R3中风险 2026-04-16 1.1531 1.1681 0.23% 0.52% 0.40% 2.68% 2.07% 5.73% 12.95% 13.88% 16.99% 暂停申购
    010476 R2较低风险 2026-04-16 1.0365 1.4485 0.01% 0.08% 0.47% 1.44% 1.05% 1.90% 5.57% 10.23% 49.59% 暂停申购
    018100 R2较低风险 2026-04-16 1.0394 1.0794 0.02% 0.10% 0.43% 1.35% 1.02% 1.26% 4.91% 8.02% 8.02% 暂停申购
    007545 R2较低风险 2026-04-16 1.0692 1.2532 0.01% 0.10% 0.44% 1.32% 0.96% 1.76% 5.51% 10.16% 27.55% 暂停申购
    009533 R2较低风险 2026-04-16 1.0096 1.2046 0.00% 0.03% 0.13% 0.74% 0.45% 2.22% 6.30% 10.33% 21.65% 暂停申购
    020596 R2较低风险 2026-04-16 1.0394 1.0394 0.02% 0.10% 0.43% 1.35% 1.02% 1.26% 4.93% 6.60% 6.60% 暂停申购
    019676 R2较低风险 2026-04-14 1.1323 1.1323 0.11% 0.38% 0.44% 1.38% 1.44% 7.66% 11.35% 13.23% 13.23% 申购
    020778 R2较低风险 2026-04-14 1.1405 1.1405 0.11% 0.39% 0.47% 1.56% 1.54% 8.04% 12.15% 12.88% 12.88% 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 2026-04-16 1.2516 1.3016 1.96% 2.79% -4.73% 16.40% 8.63% 62.71% 112.42% 82.88% 31.09% 申购
    023473 R3中风险 2026-04-16 1.3598 1.3598 1.20% 3.54% 2.67% 11.87% 6.19% 35.98% 35.98% 35.98% 35.98% 申购
    023474 R3中风险 2026-04-16 1.3541 1.3541 1.20% 3.53% 2.62% 11.65% 6.06% 35.41% 35.41% 35.41% 35.41% 申购
    015466 R4较高风险 2026-04-16 1.7908 1.7908 1.58% 3.99% 1.46% 20.08% 11.67% 57.06% 89.99% 61.06% 79.08% 申购
    015467 R4较高风险 2026-04-16 1.7622 1.7622 1.57% 3.98% 1.42% 19.84% 11.55% 56.43% 88.47% 59.12% 76.22% 申购
    009538 R4较高风险 2026-04-16 1.2165 1.2665 1.96% 2.78% -4.77% 16.11% 8.47% 61.90% 110.29% 80.14% 27.45% 申购
    010897 R4较高风险 2026-04-16 0.8336 0.8336 0.88% 2.28% -3.87% -1.45% -2.75% 4.38% 10.08% -10.83% -16.64% 暂停申购
    010896 R4较高风险 2026-04-16 0.8547 0.8547 0.89% 2.30% -3.84% -1.20% -2.61% 4.91% 11.19% -9.47% -14.53% 暂停申购
    013414 R4较高风险 2026-04-16 1.2252 1.2252 2.99% 6.16% 6.17% 8.78% 2.18% 61.72% 64.10% 27.78% 22.52% 暂停申购
    009794 R4较高风险 2026-04-16 1.2082 1.3082 2.14% 4.16% 3.16% 18.47% 13.75% 56.12% 68.60% 29.75% 30.89% 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 2026-04-16 1.0629 1.1079 0.24% 0.89% -2.85% 1.88% 4.09% 10.15% 10.71% 10.71% 10.71% 申购
    023182 R3中风险 2026-04-16 1.0656 1.1106 0.24% 0.90% -2.84% 1.98% 4.14% 10.37% 10.98% 10.98% 10.98% 申购
    007107 R3中风险 2026-04-16 1.4392 1.6192 0.94% 1.16% 4.15% 0.38% 4.82% 21.16% 58.24% 54.77% 62.99% 申购
    007108 R3中风险 2026-04-16 1.4233 1.5733 0.94% 1.15% 4.12% 0.18% 4.70% 20.66% 56.97% 52.90% 58.16% 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 2026-04-16 1.4969 1.4969 1.77% 6.08% -0.93% -5.99% 0.64% 40.26% 49.69% 49.69% 49.69% 申购
    023044 R3中风险 2026-04-16 1.6273 1.6273 1.72% 7.09% 4.21% 10.34% 12.52% 71.26% 62.73% 62.73% 62.73% 申购
    020071 R3中风险 2026-04-16 1.5041 1.5041 1.77% 6.10% -0.87% -5.70% 0.82% 41.12% 50.41% 50.41% 50.41% 申购
    021028 R3中风险 2026-04-16 1.3466 1.3466 0.62% 3.37% 8.82% -4.99% 7.25% 22.37% 34.66% 34.66% 34.66% 申购
    021027 R3中风险 2026-04-16 1.3591 1.3591 0.61% 3.38% 8.87% -4.71% 7.43% 22.83% 35.91% 35.91% 35.91% 申购
    023045 R3中风险 2026-04-16 1.6162 1.6162 1.72% 7.08% 4.15% 10.01% 12.33% 70.13% 61.62% 61.62% 61.62% 申购
    019574 R4较高风险 2026-04-16 1.1484 1.1484 0.86% 4.62% -5.66% -8.83% -5.18% 9.71% 18.64% 14.84% 14.84% 申购
    021884 R3中风险 2026-04-16 1.4178 1.4178 2.29% 2.75% -4.24% 17.03% 7.91% 45.36% 41.78% 41.78% 41.78% 申购
    021885 R3中风险 2026-04-16 1.4052 1.4052 2.30% 2.74% -4.28% 16.69% 7.73% 44.51% 40.52% 40.52% 40.52% 申购
    019575 R4较高风险 2026-04-16 1.1635 1.1635 0.86% 4.63% -5.61% -8.56% -5.03% 10.36% 20.05% 16.35% 16.35% 申购
    016379 R4较高风险 2026-04-16 0.8577 0.8577 0.56% 1.70% -1.21% -7.55% -4.60% 2.09% 9.23% -12.27% -14.23% 申购
    000986 R4较高风险 2026-04-16 0.4480 0.4480 0.67% 1.36% -2.82% 2.99% -0.22% 6.67% -0.88% -22.76% -55.20% 申购
    007669 R3中风险 2026-04-16 1.1760 1.4260 0.68% 2.46% 3.12% 7.77% 5.88% 15.35% 25.92% 12.40% 43.97% 申购
    013261 R3中风险 2026-04-16 1.1492 1.1492 0.26% 0.82% 0.45% 3.49% 1.63% 8.07% 18.41% 15.56% 14.92% 申购
    013260 R3中风险 2026-04-16 1.1758 1.1758 0.26% 0.82% 0.49% 3.75% 1.77% 8.61% 19.61% 17.31% 17.58% 申购
    014053 R3中风险 2026-04-16 1.1095 1.1095 0.28% 0.41% -0.05% 1.19% 0.64% 5.29% 8.86% 6.99% 10.95% 申购
    006973 R3中风险 2026-04-16 1.2184 1.4684 0.69% 2.46% 3.17% 8.04% 6.04% 15.93% 27.19% 14.10% 51.68% 申购
    017563 R1低风险 2026-04-16 1.0498 1.0498 0.01% 0.02% 0.11% 0.66% 0.34% 1.19% 2.53% 4.43% 4.98% 申购
    016378 R4较高风险 2026-04-16 0.8745 0.8745 0.55% 1.70% -1.16% -7.27% -4.44% 2.71% 10.54% -10.67% -12.55% 申购
    005270 R4较高风险 2026-04-16 1.7538 1.8738 2.12% 4.75% 1.24% 5.50% 7.89% 40.00% 67.28% 14.32% 89.12% 申购
    014054 R3中风险 2026-04-16 1.0870 1.0870 0.28% 0.40% -0.10% 0.96% 0.52% 4.77% 7.89% 5.51% 8.70% 申购
    018327 R4较高风险 2026-04-16 1.3871 1.3871 2.42% 6.97% 0.33% 7.89% 8.00% 51.51% 59.07% 38.71% 38.71% 申购
    018328 R4较高风险 2026-04-16 1.3650 1.3650 2.42% 6.97% 0.28% 7.57% 7.82% 50.61% 57.17% 36.50% 36.50% 申购
    013422 R4较高风险 2026-04-16 0.9495 0.9495 2.36% 4.61% 1.90% 10.02% 7.67% 41.91% 57.62% 22.00% -5.05% 暂停申购
    010269 R3中风险 2026-04-16 0.8725 0.9195 0.15% 0.68% -1.05% -1.26% -0.77% 6.88% 13.90% -11.67% -8.85% 暂停申购
    010268 R3中风险 2026-04-16 0.8969 0.9439 0.15% 0.70% -1.00% -1.00% -0.63% 7.43% 15.05% -10.33% -6.32% 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 2026-04-16 1.0351 1.0351 0.28% 0.69% 0.51% 3.46% 2.02% 3.51% 3.51% 3.51% 3.51% 申购
    020924 R2较低风险 2026-04-16 1.0228 1.0308 0.02% 0.10% 0.28% 1.27% 0.81% 1.10% 3.09% 3.09% 3.09% 申购
    022640 R2较低风险 2026-04-16 1.0281 1.0281 0.02% 0.09% 0.25% 0.85% 0.52% 1.16% 2.81% 2.81% 2.81% 申购
    022639 R2较低风险 2026-04-16 1.0145 1.0145 0.02% 0.10% 0.27% 0.96% 0.57% 1.36% 1.45% 1.45% 1.45% 申购
    024127 R2较低风险 2026-04-16 1.0339 1.0339 0.27% 0.69% 0.50% 3.35% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    005872 R2较低风险 2026-04-16 1.0344 1.1986 0.01% 0.04% 0.25% 0.96% 0.62% 1.60% 3.38% 5.68% 21.18% 申购
    021597 R2较低风险 2026-04-16 1.0899 1.0899 0.03% 0.05% 0.18% 0.94% 0.50% 1.38% 5.02% 5.02% 5.02% 暂停申购
    010165 R3中风险 2026-04-16 1.0401 1.0501 0.17% 0.64% 0.49% 1.99% 1.24% 3.59% 9.32% 3.69% 5.05% 暂停申购
    009087 R2较低风险 2026-04-16 1.0899 1.1891 0.03% 0.05% 0.18% 0.94% 0.50% 1.38% 5.53% 8.95% 19.62% 暂停申购
    015437 R2较低风险 2026-04-16 1.0867 1.0867 0.42% 1.65% 1.87% 1.29% 1.65% 5.06% 7.68% 5.50% 8.67% 暂停申购
    009118 R2较低风险 2026-04-16 1.1097 1.1547 0.02% 0.04% 0.33% 1.34% 0.87% 2.15% 4.67% 8.60% 15.99% 暂停申购
    011327 R3中风险 2026-04-16 1.0965 1.0965 0.08% 0.82% 1.40% 1.83% 1.79% 3.03% 14.79% 10.97% 9.65% 暂停申购
    014056 R3中风险 2026-04-16 1.0380 1.0380 0.39% 0.88% -0.13% 0.63% 0.41% 3.76% 9.44% 8.43% 3.80% 暂停申购
    009088 R2较低风险 2026-04-16 1.0511 1.1443 0.02% 0.04% 0.16% 0.88% 0.46% 1.26% 3.16% 6.40% 14.87% 暂停申购
    014055 R2较低风险 2026-04-16 1.0755 1.1173 0.04% 0.20% 0.45% 1.29% 0.91% 0.79% 4.32% 8.84% 12.06% 暂停申购
    016506 R2较低风险 2026-04-16 1.0798 1.0798 0.04% 0.06% 0.16% 0.74% 0.40% 1.18% 3.51% 7.03% 7.98% 暂停申购
    015449 R2较低风险 2026-04-16 1.1902 1.1902 0.41% 1.64% 1.85% 11.63% 12.10% 15.73% 18.39% 15.76% 19.02% 暂停申购
    015961 R2较低风险 2026-04-16 1.0431 1.1151 0.02% 0.04% 0.33% 1.62% 0.96% 2.00% 5.80% 10.52% 11.76% 暂停申购
    015959 R2较低风险 2026-04-16 1.1475 1.1475 0.31% 0.82% 0.86% 4.11% 2.70% 9.08% 13.99% 14.43% 14.75% 暂停申购
    012140 R3中风险 2026-04-16 1.1531 1.1681 0.23% 0.52% 0.40% 2.68% 2.07% 5.73% 12.95% 13.88% 16.99% 暂停申购
    010476 R2较低风险 2026-04-16 1.0365 1.4485 0.01% 0.08% 0.47% 1.44% 1.05% 1.90% 5.57% 10.23% 49.59% 暂停申购
    018100 R2较低风险 2026-04-16 1.0394 1.0794 0.02% 0.10% 0.43% 1.35% 1.02% 1.26% 4.91% 8.02% 8.02% 暂停申购
    007545 R2较低风险 2026-04-16 1.0692 1.2532 0.01% 0.10% 0.44% 1.32% 0.96% 1.76% 5.51% 10.16% 27.55% 暂停申购
    009533 R2较低风险 2026-04-16 1.0096 1.2046 0.00% 0.03% 0.13% 0.74% 0.45% 2.22% 6.30% 10.33% 21.65% 暂停申购
    020596 R2较低风险 2026-04-16 1.0394 1.0394 0.02% 0.10% 0.43% 1.35% 1.02% 1.26% 4.93% 6.60% 6.60% 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 2026-04-16 0.3016 1.008% 申购
    025469 R1低风险 2026-04-16 0.2896 1.116% 申购
    004330 R1低风险 2026-04-16 0.2864 0.941% 申购
    003398 R1低风险 2026-04-16 0.2716 1.046% 申购
    004331 R1低风险 2026-04-16 0.3528 1.181% 申购
    003399 R1低风险 2026-04-16 0.3384 1.290% 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 2026-04-14 1.1323 1.1323 0.11% 0.38% 0.44% 1.38% 1.44% 7.66% 11.35% 13.23% 13.23% 申购
    020778 R2较低风险 2026-04-14 1.1405 1.1405 0.11% 0.39% 0.47% 1.56% 1.54% 8.04% 12.15% 12.88% 12.88% 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