甄选好基

太平行业优选C

33.08%

最近一年收益率

立即购买
明星基金经理 更多 >

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...

基金超市 查看全部基金>

  • 热销基金
  • 我的收藏
  • 新发基金
  • 股票型
  • 指数型
  • 混合型
  • 债券型
  • 货币型
  • FOF
    共有0只符合要求的基金
    长期业绩
    近期业绩
    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 2026-03-31 1.0619 1.1069 -1.09% 0.28% -1.64% 4.96% 3.99% 9.66% 10.60% 10.60% 10.60% 申购
    009537 R4较高风险 2026-03-31 1.2137 1.2637 -1.08% -3.31% -10.67% 10.56% 5.34% 33.74% 94.19% 83.89% 27.12% 申购
    015466 R4较高风险 2026-03-31 1.6372 1.6372 -2.44% -0.47% -11.12% 9.26% 2.10% 34.93% 63.67% 50.67% 63.72% 申购
    015467 R4较高风险 2026-03-31 1.6114 1.6114 -2.44% -0.48% -11.15% 9.05% 2.00% 34.40% 62.36% 48.86% 61.14% 申购
    009538 R4较高风险 2026-03-31 1.1799 1.2299 -1.09% -3.33% -10.71% 10.28% 5.21% 33.08% 92.26% 81.13% 23.62% 申购
    005270 R4较高风险 2026-03-31 1.6205 1.7405 -2.05% -0.86% -7.17% -4.87% -0.31% 26.30% 39.92% 6.28% 74.74% 申购
    018328 R4较高风险 2026-03-31 1.2754 1.2754 -2.86% -3.19% -6.32% -5.22% 0.74% 27.68% 38.90% 27.54% 27.54% 申购
    018327 R4较高风险 2026-03-31 1.2957 1.2957 -2.86% -3.18% -6.27% -4.93% 0.89% 28.45% 40.59% 29.57% 29.57% 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 2026-03-31 1.2137 1.2637 -1.08% -3.31% -10.67% 10.56% 5.34% 33.74% 94.19% 83.89% 27.12% 申购
    023473 R3中风险 2026-03-31 1.2658 1.2658 -1.31% -0.16% -6.51% 3.65% -1.15% 26.58% 26.58% 26.58% 26.58% 申购
    023474 R3中风险 2026-03-31 1.2607 1.2607 -1.32% -0.17% -6.55% 3.44% -1.25% 26.07% 26.07% 26.07% 26.07% 申购
    010897 R4较高风险 2026-03-31 0.8065 0.8065 -0.80% -0.71% -12.55% -4.86% -5.91% 3.16% 3.77% -13.78% -19.35% 暂停申购
    010896 R4较高风险 2026-03-31 0.8267 0.8267 -0.80% -0.71% -12.51% -4.63% -5.80% 3.67% 4.82% -12.48% -17.33% 暂停申购
    013414 R4较高风险 2026-03-31 1.0748 1.0748 -2.98% -1.72% -13.01% -12.25% -10.37% 30.00% 41.35% 11.48% 7.48% 暂停申购
    009794 R4较高风险 2026-03-31 1.1038 1.2038 -2.55% 0.35% -8.28% 2.56% 3.92% 34.46% 48.02% 17.70% 19.58% 暂停申购
    015466 R4较高风险 2026-03-31 1.6372 1.6372 -2.44% -0.47% -11.12% 9.26% 2.10% 34.93% 63.67% 50.67% 63.72% 申购
    015467 R4较高风险 2026-03-31 1.6114 1.6114 -2.44% -0.48% -11.15% 9.05% 2.00% 34.40% 62.36% 48.86% 61.14% 申购
    009538 R4较高风险 2026-03-31 1.1799 1.2299 -1.09% -3.33% -10.71% 10.28% 5.21% 33.08% 92.26% 81.13% 23.62% 申购
    023183 R3中风险 2026-03-31 1.0619 1.1069 -1.09% 0.28% -1.64% 4.96% 3.99% 9.66% 10.60% 10.60% 10.60% 申购
    023182 R3中风险 2026-03-31 1.0645 1.1095 -1.10% 0.28% -1.62% 5.07% 4.04% 9.87% 10.86% 10.86% 10.86% 申购
    007107 R3中风险 2026-03-31 1.3833 1.5633 0.10% 0.85% -0.20% -4.12% 0.75% 9.80% 51.67% 53.35% 56.66% 申购
    007108 R3中风险 2026-03-31 1.3682 1.5182 0.10% 0.85% -0.24% -4.32% 0.65% 9.34% 50.43% 51.50% 52.04% 申购
    026835 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026836 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020072 R3中风险 2026-03-31 1.3829 1.3829 -2.98% -3.34% -10.16% -15.39% -7.03% 19.85% 38.29% 38.29% 38.29% 申购
    023044 R3中风险 2026-03-31 1.3863 1.3863 -3.37% -3.94% -18.58% -9.76% -4.14% 38.63% 38.63% 38.63% 38.63% 申购
    020071 R3中风险 2026-03-31 1.3892 1.3892 -2.98% -3.33% -10.11% -15.13% -6.88% 20.59% 38.92% 38.92% 38.92% 申购
    021028 R3中风险 2026-03-31 1.2643 1.2643 0.71% 4.27% -0.21% -15.94% 0.69% 13.25% 26.43% 26.43% 26.43% 申购
    021027 R3中风险 2026-03-31 1.2758 1.2758 0.71% 4.29% -0.16% -15.69% 0.85% 13.67% 27.58% 27.58% 27.58% 申购
    023045 R3中风险 2026-03-31 1.3773 1.3773 -3.37% -3.95% -18.62% -10.07% -4.27% 37.73% 37.73% 37.73% 37.73% 申购
    019574 R4较高风险 2026-03-31 1.0747 1.0747 -2.40% -5.01% -17.48% -17.24% -11.27% 0.90% 7.99% 7.47% 7.47% 申购
    021884 R3中风险 2026-03-31 1.3846 1.3846 -1.68% 1.74% -9.36% 14.51% 5.38% 36.01% 38.46% 38.46% 38.46% 申购
    021885 R3中风险 2026-03-31 1.3726 1.3726 -1.69% 1.73% -9.41% 14.17% 5.23% 35.20% 37.26% 37.26% 37.26% 申购
    019575 R4较高风险 2026-03-31 1.0885 1.0885 -2.40% -5.00% -17.44% -17.00% -11.15% 1.50% 9.28% 8.85% 8.85% 申购
    016379 R4较高风险 2026-03-31 0.8278 0.8278 0.19% 1.06% -8.68% -15.11% -7.93% -0.86% 1.48% -16.38% -17.22% 申购
    000986 R4较高风险 2026-03-31 0.4370 0.4370 -0.68% 0.23% -6.62% 0.69% -2.67% 3.31% -8.39% -24.39% -56.30% 申购
    007669 R3中风险 2026-03-31 1.1216 1.3716 -0.94% -1.13% -2.18% 0.10% 0.98% 8.50% 17.90% 8.06% 37.31% 申购
    013261 R3中风险 2026-03-31 1.1307 1.1307 -0.21% -0.07% -2.14% 1.71% -0.01% 6.57% 16.47% 14.72% 13.07% 申购
    013260 R3中风险 2026-03-31 1.1567 1.1567 -0.21% -0.06% -2.10% 1.97% 0.12% 7.11% 17.65% 16.47% 15.67% 申购
    014053 R3中风险 2026-03-31 1.0941 1.0941 -0.32% -0.26% -2.08% -0.44% -0.75% 3.85% 8.70% 5.19% 9.41% 申购
    013422 R4较高风险 2026-03-31 0.8624 0.8624 -2.41% -0.55% -11.19% -5.14% -2.21% 19.81% 36.82% 10.01% -13.76% 暂停申购
    010269 R3中风险 2026-03-31 0.8630 0.9100 -0.36% -0.46% -3.14% -4.02% -1.85% 0.99% 10.10% -12.23% -9.84% 暂停申购
    010268 R3中风险 2026-03-31 0.8870 0.9340 -0.35% -0.45% -3.09% -3.76% -1.73% 1.51% 11.22% -10.90% -7.35% 暂停申购
    006973 R3中风险 2026-03-31 1.1618 1.4118 -0.94% -1.11% -2.14% 0.35% 1.11% 9.05% 19.10% 9.71% 44.64% 申购
    017563 R1低风险 2026-03-31 1.0492 1.0492 0.01% 0.03% 0.12% 0.64% 0.29% 1.25% 2.54% 4.47% 4.92% 申购
    016378 R4较高风险 2026-03-31 0.8439 0.8439 0.20% 1.08% -8.63% -14.85% -7.78% -0.25% 2.71% -14.84% -15.61% 申购
    005270 R4较高风险 2026-03-31 1.6205 1.7405 -2.05% -0.86% -7.17% -4.87% -0.31% 26.30% 39.92% 6.28% 74.74% 申购
    014054 R3中风险 2026-03-31 1.0722 1.0722 -0.32% -0.27% -2.12% -0.67% -0.85% 3.35% 7.75% 3.74% 7.22% 申购
    018327 R4较高风险 2026-03-31 1.2957 1.2957 -2.86% -3.18% -6.27% -4.93% 0.89% 28.45% 40.59% 29.57% 29.57% 申购
    018328 R4较高风险 2026-03-31 1.2754 1.2754 -2.86% -3.19% -6.32% -5.22% 0.74% 27.68% 38.90% 27.54% 27.54% 申购
    024126 R2较低风险 2026-03-31 1.0213 1.0213 -0.26% 0.12% -1.12% 2.03% 0.66% 2.13% 2.13% 2.13% 2.13% 申购
    021597 R2较低风险 2026-03-31 1.0893 1.0893 0.01% 0.08% 0.25% 0.91% 0.44% 1.61% 4.96% 4.96% 4.96% 暂停申购
    020924 R2较低风险 2026-03-31 1.0219 1.0299 -0.02% 0.11% 0.37% 1.27% 0.72% 1.48% 3.00% 3.00% 3.00% 暂停申购
    022640 R2较低风险 2026-03-31 1.0270 1.0270 0.00% 0.09% 0.24% 0.80% 0.41% 1.41% 2.70% 2.70% 2.70% 申购
    022639 R2较低风险 2026-03-31 1.0133 1.0133 0.00% 0.09% 0.26% 0.90% 0.46% 1.61% 1.33% 1.33% 1.33% 申购
    024127 R2较低风险 2026-03-31 1.0202 1.0202 -0.26% 0.11% -1.14% 1.93% 0.61% 2.02% 2.02% 2.02% 2.02% 申购
    010165 R3中风险 2026-03-31 1.0279 1.0379 -0.15% 0.19% -1.90% 1.01% 0.05% 3.05% 7.84% 3.01% 3.81% 暂停申购
    009087 R2较低风险 2026-03-31 1.0893 1.1885 0.01% 0.08% 0.25% 0.91% 0.44% 1.61% 5.64% 8.93% 19.55% 暂停申购
    015437 R2较低风险 2026-03-31 1.0507 1.0507 -0.52% -0.46% -2.22% -3.44% -1.72% 1.22% 4.56% 1.75% 5.07% 暂停申购
    009118 R2较低风险 2026-03-31 1.1081 1.1531 0.02% 0.11% 0.33% 1.40% 0.73% 2.33% 4.94% 8.62% 15.82% 暂停申购
    005872 R2较低风险 2026-03-31 1.0332 1.1974 0.01% 0.09% 0.23% 0.96% 0.51% 1.68% 3.39% 5.68% 21.03% 申购
    011327 R3中风险 2026-03-31 1.0815 1.0815 -0.18% 0.26% -0.93% 1.02% 0.40% 2.83% 12.71% 9.70% 8.15% 暂停申购
    014056 R3中风险 2026-03-31 1.0237 1.0237 -0.42% -0.29% -1.81% -0.72% -0.98% 2.24% 8.29% 6.66% 2.37% 暂停申购
    009088 R2较低风险 2026-03-31 1.0506 1.1438 0.00% 0.08% 0.24% 0.85% 0.41% 1.51% 3.27% 6.38% 14.82% 暂停申购
    014055 R2较低风险 2026-03-31 1.0730 1.1148 -0.03% 0.11% 0.36% 1.09% 0.68% 1.11% 4.29% 8.60% 11.80% 暂停申购
    016506 R2较低风险 2026-03-31 1.0794 1.0794 0.01% 0.04% 0.18% 0.78% 0.36% 1.39% 3.83% 7.10% 7.94% 暂停申购
    015449 R2较低风险 2026-03-31 1.1508 1.1508 -0.53% -0.47% -2.24% 6.43% 8.39% 11.51% 14.95% 11.64% 15.08% 暂停申购
    015961 R2较低风险 2026-03-31 1.0421 1.1141 0.02% 0.13% 0.39% 1.73% 0.86% 2.55% 6.00% 10.59% 11.65% 暂停申购
    015959 R2较低风险 2026-03-31 1.1289 1.1289 -0.31% 0.10% -1.15% 2.56% 1.04% 7.05% 11.78% 13.14% 12.89% 暂停申购
    012140 R3中风险 2026-03-31 1.1395 1.1545 -0.28% 0.00% -1.04% 1.62% 0.87% 4.64% 12.05% 13.35% 15.61% 暂停申购
    010476 R2较低风险 2026-03-31 1.0341 1.4461 0.02% 0.14% 0.33% 1.40% 0.82% 2.21% 6.01% 10.39% 49.25% 暂停申购
    018100 R2较低风险 2026-03-31 1.0376 1.0776 -0.02% 0.12% 0.33% 1.45% 0.85% 1.69% 4.96% 7.83% 7.83% 暂停申购
    007545 R2较低风险 2026-03-31 1.0672 1.2512 -0.01% 0.12% 0.27% 1.30% 0.77% 2.39% 5.87% 10.22% 27.32% 暂停申购
    009533 R2较低风险 2026-03-31 1.0089 1.2039 0.01% 0.03% 0.13% 0.72% 0.38% 2.31% 6.38% 10.40% 21.56% 暂停申购
    020596 R2较低风险 2026-03-31 1.0376 1.0376 -0.02% 0.12% 0.33% 1.45% 0.85% 1.69% 4.97% 6.42% 6.42% 暂停申购
    019676 R2较低风险 2026-03-27 1.1253 1.1253 0.03% 0.08% -0.55% 0.93% 0.82% 5.95% 12.01% 12.53% 12.53% 申购
    020778 R2较低风险 2026-03-27 1.1332 1.1332 0.02% 0.08% -0.53% 1.11% 0.89% 6.31% 12.80% 12.15% 12.15% 申购

    暂无收藏

    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 2026-03-31 1.2137 1.2637 -1.08% -3.31% -10.67% 10.56% 5.34% 33.74% 94.19% 83.89% 27.12% 申购
    023473 R3中风险 2026-03-31 1.2658 1.2658 -1.31% -0.16% -6.51% 3.65% -1.15% 26.58% 26.58% 26.58% 26.58% 申购
    023474 R3中风险 2026-03-31 1.2607 1.2607 -1.32% -0.17% -6.55% 3.44% -1.25% 26.07% 26.07% 26.07% 26.07% 申购
    015466 R4较高风险 2026-03-31 1.6372 1.6372 -2.44% -0.47% -11.12% 9.26% 2.10% 34.93% 63.67% 50.67% 63.72% 申购
    015467 R4较高风险 2026-03-31 1.6114 1.6114 -2.44% -0.48% -11.15% 9.05% 2.00% 34.40% 62.36% 48.86% 61.14% 申购
    009538 R4较高风险 2026-03-31 1.1799 1.2299 -1.09% -3.33% -10.71% 10.28% 5.21% 33.08% 92.26% 81.13% 23.62% 申购
    010897 R4较高风险 2026-03-31 0.8065 0.8065 -0.80% -0.71% -12.55% -4.86% -5.91% 3.16% 3.77% -13.78% -19.35% 暂停申购
    010896 R4较高风险 2026-03-31 0.8267 0.8267 -0.80% -0.71% -12.51% -4.63% -5.80% 3.67% 4.82% -12.48% -17.33% 暂停申购
    013414 R4较高风险 2026-03-31 1.0748 1.0748 -2.98% -1.72% -13.01% -12.25% -10.37% 30.00% 41.35% 11.48% 7.48% 暂停申购
    009794 R4较高风险 2026-03-31 1.1038 1.2038 -2.55% 0.35% -8.28% 2.56% 3.92% 34.46% 48.02% 17.70% 19.58% 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 2026-03-31 1.0619 1.1069 -1.09% 0.28% -1.64% 4.96% 3.99% 9.66% 10.60% 10.60% 10.60% 申购
    023182 R3中风险 2026-03-31 1.0645 1.1095 -1.10% 0.28% -1.62% 5.07% 4.04% 9.87% 10.86% 10.86% 10.86% 申购
    007107 R3中风险 2026-03-31 1.3833 1.5633 0.10% 0.85% -0.20% -4.12% 0.75% 9.80% 51.67% 53.35% 56.66% 申购
    007108 R3中风险 2026-03-31 1.3682 1.5182 0.10% 0.85% -0.24% -4.32% 0.65% 9.34% 50.43% 51.50% 52.04% 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 2026-03-31 1.3829 1.3829 -2.98% -3.34% -10.16% -15.39% -7.03% 19.85% 38.29% 38.29% 38.29% 申购
    023044 R3中风险 2026-03-31 1.3863 1.3863 -3.37% -3.94% -18.58% -9.76% -4.14% 38.63% 38.63% 38.63% 38.63% 申购
    020071 R3中风险 2026-03-31 1.3892 1.3892 -2.98% -3.33% -10.11% -15.13% -6.88% 20.59% 38.92% 38.92% 38.92% 申购
    021028 R3中风险 2026-03-31 1.2643 1.2643 0.71% 4.27% -0.21% -15.94% 0.69% 13.25% 26.43% 26.43% 26.43% 申购
    021027 R3中风险 2026-03-31 1.2758 1.2758 0.71% 4.29% -0.16% -15.69% 0.85% 13.67% 27.58% 27.58% 27.58% 申购
    023045 R3中风险 2026-03-31 1.3773 1.3773 -3.37% -3.95% -18.62% -10.07% -4.27% 37.73% 37.73% 37.73% 37.73% 申购
    019574 R4较高风险 2026-03-31 1.0747 1.0747 -2.40% -5.01% -17.48% -17.24% -11.27% 0.90% 7.99% 7.47% 7.47% 申购
    021884 R3中风险 2026-03-31 1.3846 1.3846 -1.68% 1.74% -9.36% 14.51% 5.38% 36.01% 38.46% 38.46% 38.46% 申购
    021885 R3中风险 2026-03-31 1.3726 1.3726 -1.69% 1.73% -9.41% 14.17% 5.23% 35.20% 37.26% 37.26% 37.26% 申购
    019575 R4较高风险 2026-03-31 1.0885 1.0885 -2.40% -5.00% -17.44% -17.00% -11.15% 1.50% 9.28% 8.85% 8.85% 申购
    016379 R4较高风险 2026-03-31 0.8278 0.8278 0.19% 1.06% -8.68% -15.11% -7.93% -0.86% 1.48% -16.38% -17.22% 申购
    000986 R4较高风险 2026-03-31 0.4370 0.4370 -0.68% 0.23% -6.62% 0.69% -2.67% 3.31% -8.39% -24.39% -56.30% 申购
    007669 R3中风险 2026-03-31 1.1216 1.3716 -0.94% -1.13% -2.18% 0.10% 0.98% 8.50% 17.90% 8.06% 37.31% 申购
    013261 R3中风险 2026-03-31 1.1307 1.1307 -0.21% -0.07% -2.14% 1.71% -0.01% 6.57% 16.47% 14.72% 13.07% 申购
    013260 R3中风险 2026-03-31 1.1567 1.1567 -0.21% -0.06% -2.10% 1.97% 0.12% 7.11% 17.65% 16.47% 15.67% 申购
    014053 R3中风险 2026-03-31 1.0941 1.0941 -0.32% -0.26% -2.08% -0.44% -0.75% 3.85% 8.70% 5.19% 9.41% 申购
    006973 R3中风险 2026-03-31 1.1618 1.4118 -0.94% -1.11% -2.14% 0.35% 1.11% 9.05% 19.10% 9.71% 44.64% 申购
    017563 R1低风险 2026-03-31 1.0492 1.0492 0.01% 0.03% 0.12% 0.64% 0.29% 1.25% 2.54% 4.47% 4.92% 申购
    016378 R4较高风险 2026-03-31 0.8439 0.8439 0.20% 1.08% -8.63% -14.85% -7.78% -0.25% 2.71% -14.84% -15.61% 申购
    005270 R4较高风险 2026-03-31 1.6205 1.7405 -2.05% -0.86% -7.17% -4.87% -0.31% 26.30% 39.92% 6.28% 74.74% 申购
    014054 R3中风险 2026-03-31 1.0722 1.0722 -0.32% -0.27% -2.12% -0.67% -0.85% 3.35% 7.75% 3.74% 7.22% 申购
    018327 R4较高风险 2026-03-31 1.2957 1.2957 -2.86% -3.18% -6.27% -4.93% 0.89% 28.45% 40.59% 29.57% 29.57% 申购
    018328 R4较高风险 2026-03-31 1.2754 1.2754 -2.86% -3.19% -6.32% -5.22% 0.74% 27.68% 38.90% 27.54% 27.54% 申购
    013422 R4较高风险 2026-03-31 0.8624 0.8624 -2.41% -0.55% -11.19% -5.14% -2.21% 19.81% 36.82% 10.01% -13.76% 暂停申购
    010269 R3中风险 2026-03-31 0.8630 0.9100 -0.36% -0.46% -3.14% -4.02% -1.85% 0.99% 10.10% -12.23% -9.84% 暂停申购
    010268 R3中风险 2026-03-31 0.8870 0.9340 -0.35% -0.45% -3.09% -3.76% -1.73% 1.51% 11.22% -10.90% -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 2026-03-31 1.0213 1.0213 -0.26% 0.12% -1.12% 2.03% 0.66% 2.13% 2.13% 2.13% 2.13% 申购
    022640 R2较低风险 2026-03-31 1.0270 1.0270 0.00% 0.09% 0.24% 0.80% 0.41% 1.41% 2.70% 2.70% 2.70% 申购
    022639 R2较低风险 2026-03-31 1.0133 1.0133 0.00% 0.09% 0.26% 0.90% 0.46% 1.61% 1.33% 1.33% 1.33% 申购
    024127 R2较低风险 2026-03-31 1.0202 1.0202 -0.26% 0.11% -1.14% 1.93% 0.61% 2.02% 2.02% 2.02% 2.02% 申购
    005872 R2较低风险 2026-03-31 1.0332 1.1974 0.01% 0.09% 0.23% 0.96% 0.51% 1.68% 3.39% 5.68% 21.03% 申购
    021597 R2较低风险 2026-03-31 1.0893 1.0893 0.01% 0.08% 0.25% 0.91% 0.44% 1.61% 4.96% 4.96% 4.96% 暂停申购
    020924 R2较低风险 2026-03-31 1.0219 1.0299 -0.02% 0.11% 0.37% 1.27% 0.72% 1.48% 3.00% 3.00% 3.00% 暂停申购
    010165 R3中风险 2026-03-31 1.0279 1.0379 -0.15% 0.19% -1.90% 1.01% 0.05% 3.05% 7.84% 3.01% 3.81% 暂停申购
    009087 R2较低风险 2026-03-31 1.0893 1.1885 0.01% 0.08% 0.25% 0.91% 0.44% 1.61% 5.64% 8.93% 19.55% 暂停申购
    015437 R2较低风险 2026-03-31 1.0507 1.0507 -0.52% -0.46% -2.22% -3.44% -1.72% 1.22% 4.56% 1.75% 5.07% 暂停申购
    009118 R2较低风险 2026-03-31 1.1081 1.1531 0.02% 0.11% 0.33% 1.40% 0.73% 2.33% 4.94% 8.62% 15.82% 暂停申购
    011327 R3中风险 2026-03-31 1.0815 1.0815 -0.18% 0.26% -0.93% 1.02% 0.40% 2.83% 12.71% 9.70% 8.15% 暂停申购
    014056 R3中风险 2026-03-31 1.0237 1.0237 -0.42% -0.29% -1.81% -0.72% -0.98% 2.24% 8.29% 6.66% 2.37% 暂停申购
    009088 R2较低风险 2026-03-31 1.0506 1.1438 0.00% 0.08% 0.24% 0.85% 0.41% 1.51% 3.27% 6.38% 14.82% 暂停申购
    014055 R2较低风险 2026-03-31 1.0730 1.1148 -0.03% 0.11% 0.36% 1.09% 0.68% 1.11% 4.29% 8.60% 11.80% 暂停申购
    016506 R2较低风险 2026-03-31 1.0794 1.0794 0.01% 0.04% 0.18% 0.78% 0.36% 1.39% 3.83% 7.10% 7.94% 暂停申购
    015449 R2较低风险 2026-03-31 1.1508 1.1508 -0.53% -0.47% -2.24% 6.43% 8.39% 11.51% 14.95% 11.64% 15.08% 暂停申购
    015961 R2较低风险 2026-03-31 1.0421 1.1141 0.02% 0.13% 0.39% 1.73% 0.86% 2.55% 6.00% 10.59% 11.65% 暂停申购
    015959 R2较低风险 2026-03-31 1.1289 1.1289 -0.31% 0.10% -1.15% 2.56% 1.04% 7.05% 11.78% 13.14% 12.89% 暂停申购
    012140 R3中风险 2026-03-31 1.1395 1.1545 -0.28% 0.00% -1.04% 1.62% 0.87% 4.64% 12.05% 13.35% 15.61% 暂停申购
    010476 R2较低风险 2026-03-31 1.0341 1.4461 0.02% 0.14% 0.33% 1.40% 0.82% 2.21% 6.01% 10.39% 49.25% 暂停申购
    018100 R2较低风险 2026-03-31 1.0376 1.0776 -0.02% 0.12% 0.33% 1.45% 0.85% 1.69% 4.96% 7.83% 7.83% 暂停申购
    007545 R2较低风险 2026-03-31 1.0672 1.2512 -0.01% 0.12% 0.27% 1.30% 0.77% 2.39% 5.87% 10.22% 27.32% 暂停申购
    009533 R2较低风险 2026-03-31 1.0089 1.2039 0.01% 0.03% 0.13% 0.72% 0.38% 2.31% 6.38% 10.40% 21.56% 暂停申购
    020596 R2较低风险 2026-03-31 1.0376 1.0376 -0.02% 0.12% 0.33% 1.45% 0.85% 1.69% 4.97% 6.42% 6.42% 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 2026-03-31 0.2585 1.251% 申购
    025469 R1低风险 2026-03-31 0.2824 1.065% 申购
    004330 R1低风险 2026-03-31 0.2380 1.182% 申购
    003398 R1低风险 2026-03-31 0.2625 0.993% 申购
    004331 R1低风险 2026-03-31 0.3060 1.423% 申购
    003399 R1低风险 2026-03-31 0.3299 1.238% 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 2026-03-27 1.1253 1.1253 0.03% 0.08% -0.55% 0.93% 0.82% 5.95% 12.01% 12.53% 12.53% 申购
    020778 R2较低风险 2026-03-27 1.1332 1.1332 0.02% 0.08% -0.53% 1.11% 0.89% 6.31% 12.80% 12.15% 12.15% 申购
    公告资讯
    所有公告 更多公告 >
    关于我们 查看更多 >

    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