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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 2026-09-11 1.0832 1.1332 -0.75% 2.01% -2.62% -20.24% -5.99% 8.28% 85.64% 71.72% 13.48% 申购
    023183 R4较高风险 2026-09-11 1.0246 1.1146 -1.61% -1.21% 1.06% -2.19% 4.68% 4.14% 11.34% 11.34% 11.34% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-11 1.7258 1.7258 -1.67% -0.24% -2.28% -4.39% 7.62% 17.73% 103.04% 60.38% 72.58% 申购
    015467 R4较高风险 2026-09-11 1.6956 1.6956 -1.66% -0.25% -2.32% -4.58% 7.33% 17.27% 101.40% 58.47% 69.56% 申购
    009538 R4较高风险 2026-09-11 1.0506 1.1006 -0.77% 1.99% -2.67% -20.45% -6.32% 7.72% 83.77% 69.15% 10.09% 申购
    005270 R4较高风险 2026-09-11 1.4551 1.5751 -1.36% -3.09% -4.81% -16.82% -10.49% -6.29% 49.01% 7.57% 57.06% 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 2026-09-11 1.0479 1.0479 -1.09% -0.25% -2.28% 4.79% 4.79% 4.79% 4.79% 4.79% 4.79% 暂停申购
    023473 R3中风险 2026-09-11 1.3307 1.3307 -0.86% -0.15% -2.96% -0.88% 3.92% 11.03% 33.07% 33.07% 33.07% 申购
    023474 R3中风险 2026-09-11 1.3230 1.3230 -0.86% -0.16% -3.00% -1.08% 3.63% 10.55% 32.30% 32.30% 32.30% 申购
    010897 R4较高风险 2026-09-11 0.7518 0.7518 -2.15% -2.07% -1.79% -14.95% -12.30% -10.35% 11.96% -16.68% -24.82% 申购
    010896 R4较高风险 2026-09-11 0.7724 0.7724 -2.15% -2.05% -1.76% -14.74% -11.99% -9.90% 13.07% -15.42% -22.76% 申购
    013414 R4较高风险 2026-09-11 1.1439 1.1439 -0.31% 0.58% -2.35% -4.42% -4.60% -0.46% 71.45% 32.33% 14.39% 申购
    009794 R4较高风险 2026-09-11 1.0769 1.1769 -1.04% -1.03% -3.76% -9.84% 1.38% 3.53% 64.97% 26.00% 16.88% 暂停申购
    009537 R4较高风险 2026-09-11 1.0832 1.1332 -0.75% 2.01% -2.62% -20.24% -5.99% 8.28% 85.64% 71.72% 13.48% 申购
    027620 R3中风险 2026-09-11 1.0482 1.0482 -1.09% -0.25% -2.27% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 暂停申购
    015466 R4较高风险 2026-09-11 1.7258 1.7258 -1.67% -0.24% -2.28% -4.39% 7.62% 17.73% 103.04% 60.38% 72.58% 申购
    015467 R4较高风险 2026-09-11 1.6956 1.6956 -1.66% -0.25% -2.32% -4.58% 7.33% 17.27% 101.40% 58.47% 69.56% 申购
    009538 R4较高风险 2026-09-11 1.0506 1.1006 -0.77% 1.99% -2.67% -20.45% -6.32% 7.72% 83.77% 69.15% 10.09% 申购
    026835 R3中风险 2026-09-11 0.8562 0.8562 0.27% -5.34% -11.59% -14.38% -14.38% -14.38% -14.38% -14.38% -14.38% 申购
    026836 R3中风险 2026-09-11 0.8555 0.8555 0.27% -5.34% -11.60% -14.45% -14.45% -14.45% -14.45% -14.45% -14.45% 申购
    023182 R4较高风险 2026-09-11 1.0282 1.1182 -1.62% -1.21% 1.07% -2.09% 4.83% 4.36% 11.71% 11.71% 11.71% 申购
    007107 R4较高风险 2026-09-11 1.4328 1.6128 -0.71% -2.00% 0.98% 4.97% 4.36% 1.14% 50.76% 59.13% 62.22% 申购
    007108 R4较高风险 2026-09-11 1.4147 1.5647 -0.71% -2.00% 0.95% 4.77% 4.07% 0.74% 49.56% 57.24% 57.18% 申购
    023183 R4较高风险 2026-09-11 1.0246 1.1146 -1.61% -1.21% 1.06% -2.19% 4.68% 4.14% 11.34% 11.34% 11.34% 申购
    020072 R4较高风险 2026-09-11 1.2148 1.2148 -1.62% -2.34% -2.04% -19.86% -18.33% -19.34% 36.88% 21.48% 21.48% 申购
    023044 R4较高风险 2026-09-11 1.6828 1.6828 -0.84% -1.12% -10.24% 5.96% 16.36% 31.37% 68.28% 68.28% 68.28% 申购
    020071 R4较高风险 2026-09-11 1.2236 1.2236 -1.62% -2.33% -1.99% -19.62% -17.98% -18.84% 37.56% 22.36% 22.36% 申购
    021028 R4较高风险 2026-09-11 1.2157 1.2157 -1.87% -5.13% -7.61% -2.47% -3.18% -18.22% 22.93% 21.57% 21.57% 申购
    021027 R4较高风险 2026-09-11 1.2301 1.2301 -1.87% -5.12% -7.55% -2.17% -2.77% -17.74% 24.19% 23.01% 23.01% 申购
    023045 R4较高风险 2026-09-11 1.6671 1.6671 -0.85% -1.13% -10.29% 5.63% 15.87% 30.50% 66.71% 66.71% 66.71% 申购
    019574 R4较高风险 2026-09-11 0.9467 0.9767 -0.89% -2.78% -10.99% -21.85% -19.52% -20.63% 19.38% -2.53% -2.53% 申购
    021884 R4较高风险 2026-09-11 1.3703 1.3703 -2.66% -2.95% 2.15% -8.68% 4.29% 13.53% 37.03% 37.03% 37.03% 申购
    021885 R4较高风险 2026-09-11 1.3549 1.3549 -2.67% -2.96% 2.10% -8.95% 3.87% 12.87% 35.49% 35.49% 35.49% 申购
    019575 R4较高风险 2026-09-11 0.9618 0.9918 -0.90% -2.78% -10.95% -21.62% -19.20% -20.17% 20.79% -1.02% -1.02% 申购
    016379 R4较高风险 2026-09-11 0.7598 0.7598 -0.46% -3.05% -6.46% -13.32% -15.49% -21.54% 7.42% -19.60% -24.02% 申购
    000986 R3中风险 2026-09-11 0.3990 0.3990 -0.99% -1.48% -1.97% -14.56% -11.14% -10.14% -0.50% -24.29% -60.10% 申购
    007669 R3中风险 2026-09-11 1.2475 1.4975 -0.04% 1.28% 0.29% 9.70% 12.32% 14.20% 41.01% 25.53% 52.67% 申购
    013261 R3中风险 2026-09-11 1.1576 1.1576 -0.11% 0.12% -0.33% 0.77% 2.37% 5.28% 23.41% 17.59% 15.76% 申购
    013260 R3中风险 2026-09-11 1.1869 1.1869 -0.11% 0.13% -0.28% 1.02% 2.74% 5.82% 24.66% 19.38% 18.69% 申购
    014053 R3中风险 2026-09-11 1.0628 1.0628 -0.52% -0.60% -1.06% -4.73% -3.59% -2.47% 5.44% 6.31% 6.28% 申购
    013422 R4较高风险 2026-09-11 0.8019 0.8019 -1.00% -2.35% -5.87% -15.91% -9.07% -9.68% 41.93% 13.13% -19.81% 申购
    010269 R3中风险 2026-09-11 0.8351 0.8821 -0.25% -0.90% -2.11% -5.64% -5.03% -6.34% 16.44% -6.89% -12.77% 申购
    010268 R3中风险 2026-09-11 0.8602 0.9072 -0.24% -0.89% -2.06% -5.40% -4.70% -5.87% 17.61% -5.48% -10.17% 申购
    006973 R3中风险 2026-09-11 1.2951 1.5451 -0.04% 1.30% 0.33% 9.98% 12.72% 14.77% 42.44% 27.43% 61.17% 申购
    017563 R1低风险 2026-09-11 1.0525 1.0525 0.00% 0.01% 0.05% 0.39% 0.60% 1.02% 2.33% 3.86% 5.25% 申购
    016378 R4较高风险 2026-09-11 0.7767 0.7767 -0.45% -3.02% -6.41% -13.05% -15.12% -21.06% 8.74% -18.13% -22.33% 申购
    005270 R4较高风险 2026-09-11 1.4551 1.5751 -1.36% -3.09% -4.81% -16.82% -10.49% -6.29% 49.01% 7.57% 57.06% 申购
    014054 R3中风险 2026-09-11 1.0392 1.0392 -0.53% -0.61% -1.10% -4.97% -3.90% -2.94% 4.51% 4.85% 3.92% 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 2026-09-11 1.0226 1.0359 -0.25% -0.13% -0.28% 0.37% 2.11% 3.60% 3.60% 3.60% 3.60% 申购
    021597 R2较低风险 2026-09-11 1.0959 1.0959 0.01% 0.02% 0.12% 0.77% 1.05% 1.62% 4.84% 5.60% 5.60% 申购
    026298 R2较低风险 2026-09-11 1.0045 1.0045 -0.17% -0.19% -0.24% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 暂停申购
    020924 R2较低风险 2026-09-11 1.0345 1.0425 -0.02% -0.01% 0.10% 1.51% 1.96% 2.65% 3.67% 4.27% 4.27% 暂停申购
    022640 R2较低风险 2026-09-11 1.0336 1.0336 -0.02% -0.01% 0.09% 0.81% 1.06% 1.53% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-11 1.0212 1.0212 -0.02% -0.01% 0.11% 0.96% 1.24% 1.78% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-11 1.0205 1.0338 -0.25% -0.13% -0.31% 0.26% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    010165 R3中风险 2026-09-11 1.0401 1.0501 -0.35% -0.34% -0.30% 0.06% 1.24% 2.01% 10.78% 5.11% 5.04% 暂停申购
    009087 R2较低风险 2026-09-11 1.0959 1.1951 0.01% 0.02% 0.12% 0.77% 1.05% 1.62% 4.84% 8.16% 20.28% 申购
    015437 R2较低风险 2026-09-11 1.1384 1.1384 -0.12% 0.85% 0.15% 6.67% 6.48% 5.32% 12.46% 13.10% 13.84% 申购
    009118 R2较低风险 2026-09-11 1.1182 1.1632 0.00% 0.03% 0.14% 1.13% 1.65% 2.39% 4.31% 8.20% 16.88% 申购
    005872 R2较低风险 2026-09-11 1.0411 1.2053 -0.01% 0.01% 0.10% 0.93% 1.27% 1.77% 3.36% 5.47% 21.96% 申购
    011327 R3中风险 2026-09-11 1.1174 1.1174 -0.25% -0.37% -0.32% 2.84% 3.73% 3.81% 18.29% 14.52% 11.74% 暂停申购
    014056 R3中风险 2026-09-11 1.0056 1.0056 -0.22% -0.45% -1.21% -3.57% -2.73% -2.37% 6.22% 6.01% 0.56% 暂停申购
    026299 R2较低风险 2026-09-11 1.0040 1.0040 -0.18% -0.20% -0.26% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 暂停申购
    009088 R2较低风险 2026-09-11 1.0565 1.1497 0.01% 0.02% 0.10% 0.71% 0.97% 1.52% 2.48% 5.64% 15.46% 申购
    014055 R2较低风险 2026-09-11 1.0861 1.1279 -0.02% 0.01% 0.12% 1.49% 1.90% 2.45% 3.71% 8.12% 13.17% 申购
    016506 R2较低风险 2026-09-11 1.0858 1.0858 0.01% 0.01% 0.03% 0.74% 0.96% 1.47% 2.88% 6.37% 8.58% 暂停申购
    015449 R2较低风险 2026-09-11 1.2458 1.2458 -0.12% 0.84% 0.13% 6.56% 17.34% 15.95% 23.64% 24.11% 24.58% 申购
    015961 R2较低风险 2026-09-11 1.0532 1.1252 -0.02% 0.00% 0.12% 1.35% 1.94% 2.90% 5.22% 10.00% 12.85% 暂停申购
    015959 R2较低风险 2026-09-11 1.0071 1.1571 -0.26% -0.14% -0.16% 1.35% 3.49% 5.35% 15.86% 15.00% 15.62% 暂停申购
    012140 R3中风险 2026-09-11 1.1322 1.1472 -0.21% -0.11% -0.60% -1.61% 0.22% 1.04% 10.97% 11.81% 14.89% 申购
    010476 R2较低风险 2026-09-11 1.0465 1.4585 -0.01% 0.04% 0.19% 1.45% 2.03% 2.34% 4.71% 10.08% 51.05% 申购
    018100 R2较低风险 2026-09-11 1.0391 1.0886 -0.02% 0.00% 0.11% 1.34% 1.92% 2.49% 4.32% 8.40% 8.98% 暂停申购
    007545 R2较低风险 2026-09-11 1.0782 1.2622 -0.03% 0.00% 0.11% 1.30% 1.81% 2.24% 4.86% 9.37% 28.64% 申购
    009533 R2较低风险 2026-09-11 1.0164 1.2114 0.00% 0.05% 0.17% 0.82% 1.12% 1.61% 5.47% 9.53% 22.80% 暂停申购
    020596 R2较低风险 2026-09-11 1.0391 1.0391 -0.02% 0.00% 0.11% 0.42% 0.99% 1.55% 3.37% 6.57% 6.57% 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 2026-09-09 1.1439 1.1439 0.02% 0.19% 0.28% 1.40% 2.48% 2.64% 16.39% 14.39% 14.39% 申购
    020778 R2较低风险 2026-09-09 1.1536 1.1536 0.01% 0.19% 0.30% 1.56% 2.71% 2.97% 17.20% 14.17% 14.17% 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 2026-09-11 1.3307 1.3307 -0.86% -0.15% -2.96% -0.88% 3.92% 11.03% 33.07% 33.07% 33.07% 申购
    023474 R3中风险 2026-09-11 1.3230 1.3230 -0.86% -0.16% -3.00% -1.08% 3.63% 10.55% 32.30% 32.30% 32.30% 申购
    010897 R4较高风险 2026-09-11 0.7518 0.7518 -2.15% -2.07% -1.79% -14.95% -12.30% -10.35% 11.96% -16.68% -24.82% 申购
    010896 R4较高风险 2026-09-11 0.7724 0.7724 -2.15% -2.05% -1.76% -14.74% -11.99% -9.90% 13.07% -15.42% -22.76% 申购
    013414 R4较高风险 2026-09-11 1.1439 1.1439 -0.31% 0.58% -2.35% -4.42% -4.60% -0.46% 71.45% 32.33% 14.39% 申购
    009537 R4较高风险 2026-09-11 1.0832 1.1332 -0.75% 2.01% -2.62% -20.24% -5.99% 8.28% 85.64% 71.72% 13.48% 申购
    015466 R4较高风险 2026-09-11 1.7258 1.7258 -1.67% -0.24% -2.28% -4.39% 7.62% 17.73% 103.04% 60.38% 72.58% 申购
    015467 R4较高风险 2026-09-11 1.6956 1.6956 -1.66% -0.25% -2.32% -4.58% 7.33% 17.27% 101.40% 58.47% 69.56% 申购
    009538 R4较高风险 2026-09-11 1.0506 1.1006 -0.77% 1.99% -2.67% -20.45% -6.32% 7.72% 83.77% 69.15% 10.09% 申购
    027621 R3中风险 2026-09-11 1.0479 1.0479 -1.09% -0.25% -2.28% 4.79% 4.79% 4.79% 4.79% 4.79% 4.79% 暂停申购
    009794 R4较高风险 2026-09-11 1.0769 1.1769 -1.04% -1.03% -3.76% -9.84% 1.38% 3.53% 64.97% 26.00% 16.88% 暂停申购
    027620 R3中风险 2026-09-11 1.0482 1.0482 -1.09% -0.25% -2.27% 4.82% 4.82% 4.82% 4.82% 4.82% 4.82% 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 2026-09-11 0.8562 0.8562 0.27% -5.34% -11.59% -14.38% -14.38% -14.38% -14.38% -14.38% -14.38% 申购
    026836 R3中风险 2026-09-11 0.8555 0.8555 0.27% -5.34% -11.60% -14.45% -14.45% -14.45% -14.45% -14.45% -14.45% 申购
    023182 R4较高风险 2026-09-11 1.0282 1.1182 -1.62% -1.21% 1.07% -2.09% 4.83% 4.36% 11.71% 11.71% 11.71% 申购
    007107 R4较高风险 2026-09-11 1.4328 1.6128 -0.71% -2.00% 0.98% 4.97% 4.36% 1.14% 50.76% 59.13% 62.22% 申购
    007108 R4较高风险 2026-09-11 1.4147 1.5647 -0.71% -2.00% 0.95% 4.77% 4.07% 0.74% 49.56% 57.24% 57.18% 申购
    023183 R4较高风险 2026-09-11 1.0246 1.1146 -1.61% -1.21% 1.06% -2.19% 4.68% 4.14% 11.34% 11.34% 11.34% 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 2026-09-11 1.2148 1.2148 -1.62% -2.34% -2.04% -19.86% -18.33% -19.34% 36.88% 21.48% 21.48% 申购
    023044 R4较高风险 2026-09-11 1.6828 1.6828 -0.84% -1.12% -10.24% 5.96% 16.36% 31.37% 68.28% 68.28% 68.28% 申购
    020071 R4较高风险 2026-09-11 1.2236 1.2236 -1.62% -2.33% -1.99% -19.62% -17.98% -18.84% 37.56% 22.36% 22.36% 申购
    021028 R4较高风险 2026-09-11 1.2157 1.2157 -1.87% -5.13% -7.61% -2.47% -3.18% -18.22% 22.93% 21.57% 21.57% 申购
    021027 R4较高风险 2026-09-11 1.2301 1.2301 -1.87% -5.12% -7.55% -2.17% -2.77% -17.74% 24.19% 23.01% 23.01% 申购
    023045 R4较高风险 2026-09-11 1.6671 1.6671 -0.85% -1.13% -10.29% 5.63% 15.87% 30.50% 66.71% 66.71% 66.71% 申购
    019574 R4较高风险 2026-09-11 0.9467 0.9767 -0.89% -2.78% -10.99% -21.85% -19.52% -20.63% 19.38% -2.53% -2.53% 申购
    021884 R4较高风险 2026-09-11 1.3703 1.3703 -2.66% -2.95% 2.15% -8.68% 4.29% 13.53% 37.03% 37.03% 37.03% 申购
    021885 R4较高风险 2026-09-11 1.3549 1.3549 -2.67% -2.96% 2.10% -8.95% 3.87% 12.87% 35.49% 35.49% 35.49% 申购
    019575 R4较高风险 2026-09-11 0.9618 0.9918 -0.90% -2.78% -10.95% -21.62% -19.20% -20.17% 20.79% -1.02% -1.02% 申购
    016379 R4较高风险 2026-09-11 0.7598 0.7598 -0.46% -3.05% -6.46% -13.32% -15.49% -21.54% 7.42% -19.60% -24.02% 申购
    000986 R3中风险 2026-09-11 0.3990 0.3990 -0.99% -1.48% -1.97% -14.56% -11.14% -10.14% -0.50% -24.29% -60.10% 申购
    007669 R3中风险 2026-09-11 1.2475 1.4975 -0.04% 1.28% 0.29% 9.70% 12.32% 14.20% 41.01% 25.53% 52.67% 申购
    013261 R3中风险 2026-09-11 1.1576 1.1576 -0.11% 0.12% -0.33% 0.77% 2.37% 5.28% 23.41% 17.59% 15.76% 申购
    013260 R3中风险 2026-09-11 1.1869 1.1869 -0.11% 0.13% -0.28% 1.02% 2.74% 5.82% 24.66% 19.38% 18.69% 申购
    014053 R3中风险 2026-09-11 1.0628 1.0628 -0.52% -0.60% -1.06% -4.73% -3.59% -2.47% 5.44% 6.31% 6.28% 申购
    013422 R4较高风险 2026-09-11 0.8019 0.8019 -1.00% -2.35% -5.87% -15.91% -9.07% -9.68% 41.93% 13.13% -19.81% 申购
    010269 R3中风险 2026-09-11 0.8351 0.8821 -0.25% -0.90% -2.11% -5.64% -5.03% -6.34% 16.44% -6.89% -12.77% 申购
    010268 R3中风险 2026-09-11 0.8602 0.9072 -0.24% -0.89% -2.06% -5.40% -4.70% -5.87% 17.61% -5.48% -10.17% 申购
    006973 R3中风险 2026-09-11 1.2951 1.5451 -0.04% 1.30% 0.33% 9.98% 12.72% 14.77% 42.44% 27.43% 61.17% 申购
    017563 R1低风险 2026-09-11 1.0525 1.0525 0.00% 0.01% 0.05% 0.39% 0.60% 1.02% 2.33% 3.86% 5.25% 申购
    016378 R4较高风险 2026-09-11 0.7767 0.7767 -0.45% -3.02% -6.41% -13.05% -15.12% -21.06% 8.74% -18.13% -22.33% 申购
    005270 R4较高风险 2026-09-11 1.4551 1.5751 -1.36% -3.09% -4.81% -16.82% -10.49% -6.29% 49.01% 7.57% 57.06% 申购
    014054 R3中风险 2026-09-11 1.0392 1.0392 -0.53% -0.61% -1.10% -4.97% -3.90% -2.94% 4.51% 4.85% 3.92% 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 2026-09-11 1.0226 1.0359 -0.25% -0.13% -0.28% 0.37% 2.11% 3.60% 3.60% 3.60% 3.60% 申购
    021597 R2较低风险 2026-09-11 1.0959 1.0959 0.01% 0.02% 0.12% 0.77% 1.05% 1.62% 4.84% 5.60% 5.60% 申购
    022640 R2较低风险 2026-09-11 1.0336 1.0336 -0.02% -0.01% 0.09% 0.81% 1.06% 1.53% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-11 1.0212 1.0212 -0.02% -0.01% 0.11% 0.96% 1.24% 1.78% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-11 1.0205 1.0338 -0.25% -0.13% -0.31% 0.26% 1.96% 3.39% 3.39% 3.39% 3.39% 申购
    009087 R2较低风险 2026-09-11 1.0959 1.1951 0.01% 0.02% 0.12% 0.77% 1.05% 1.62% 4.84% 8.16% 20.28% 申购
    015437 R2较低风险 2026-09-11 1.1384 1.1384 -0.12% 0.85% 0.15% 6.67% 6.48% 5.32% 12.46% 13.10% 13.84% 申购
    009118 R2较低风险 2026-09-11 1.1182 1.1632 0.00% 0.03% 0.14% 1.13% 1.65% 2.39% 4.31% 8.20% 16.88% 申购
    005872 R2较低风险 2026-09-11 1.0411 1.2053 -0.01% 0.01% 0.10% 0.93% 1.27% 1.77% 3.36% 5.47% 21.96% 申购
    009088 R2较低风险 2026-09-11 1.0565 1.1497 0.01% 0.02% 0.10% 0.71% 0.97% 1.52% 2.48% 5.64% 15.46% 申购
    014055 R2较低风险 2026-09-11 1.0861 1.1279 -0.02% 0.01% 0.12% 1.49% 1.90% 2.45% 3.71% 8.12% 13.17% 申购
    015449 R2较低风险 2026-09-11 1.2458 1.2458 -0.12% 0.84% 0.13% 6.56% 17.34% 15.95% 23.64% 24.11% 24.58% 申购
    012140 R3中风险 2026-09-11 1.1322 1.1472 -0.21% -0.11% -0.60% -1.61% 0.22% 1.04% 10.97% 11.81% 14.89% 申购
    010476 R2较低风险 2026-09-11 1.0465 1.4585 -0.01% 0.04% 0.19% 1.45% 2.03% 2.34% 4.71% 10.08% 51.05% 申购
    007545 R2较低风险 2026-09-11 1.0782 1.2622 -0.03% 0.00% 0.11% 1.30% 1.81% 2.24% 4.86% 9.37% 28.64% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-09-11 1.0045 1.0045 -0.17% -0.19% -0.24% 0.45% 0.45% 0.45% 0.45% 0.45% 0.45% 暂停申购
    020924 R2较低风险 2026-09-11 1.0345 1.0425 -0.02% -0.01% 0.10% 1.51% 1.96% 2.65% 3.67% 4.27% 4.27% 暂停申购
    010165 R3中风险 2026-09-11 1.0401 1.0501 -0.35% -0.34% -0.30% 0.06% 1.24% 2.01% 10.78% 5.11% 5.04% 暂停申购
    011327 R3中风险 2026-09-11 1.1174 1.1174 -0.25% -0.37% -0.32% 2.84% 3.73% 3.81% 18.29% 14.52% 11.74% 暂停申购
    014056 R3中风险 2026-09-11 1.0056 1.0056 -0.22% -0.45% -1.21% -3.57% -2.73% -2.37% 6.22% 6.01% 0.56% 暂停申购
    026299 R2较低风险 2026-09-11 1.0040 1.0040 -0.18% -0.20% -0.26% 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 暂停申购
    016506 R2较低风险 2026-09-11 1.0858 1.0858 0.01% 0.01% 0.03% 0.74% 0.96% 1.47% 2.88% 6.37% 8.58% 暂停申购
    015961 R2较低风险 2026-09-11 1.0532 1.1252 -0.02% 0.00% 0.12% 1.35% 1.94% 2.90% 5.22% 10.00% 12.85% 暂停申购
    015959 R2较低风险 2026-09-11 1.0071 1.1571 -0.26% -0.14% -0.16% 1.35% 3.49% 5.35% 15.86% 15.00% 15.62% 暂停申购
    018100 R2较低风险 2026-09-11 1.0391 1.0886 -0.02% 0.00% 0.11% 1.34% 1.92% 2.49% 4.32% 8.40% 8.98% 暂停申购
    009533 R2较低风险 2026-09-11 1.0164 1.2114 0.00% 0.05% 0.17% 0.82% 1.12% 1.61% 5.47% 9.53% 22.80% 暂停申购
    020596 R2较低风险 2026-09-11 1.0391 1.0391 -0.02% 0.00% 0.11% 0.42% 0.99% 1.55% 3.37% 6.57% 6.57% 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 2026-09-11 0.3823 0.942% 申购
    025469 R1低风险 2026-09-11 0.2806 1.030% 申购
    004330 R1低风险 2026-09-11 0.3626 0.870% 申购
    003398 R1低风险 2026-09-11 0.2611 0.959% 申购
    004331 R1低风险 2026-09-11 0.4288 1.114% 申购
    003399 R1低风险 2026-09-11 0.3268 1.202% 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 2026-09-09 1.1439 1.1439 0.02% 0.19% 0.28% 1.40% 2.48% 2.64% 16.39% 14.39% 14.39% 申购
    020778 R2较低风险 2026-09-09 1.1536 1.1536 0.01% 0.19% 0.30% 1.56% 2.71% 2.97% 17.20% 14.17% 14.17% 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