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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 2026-08-18 1.1794 1.2294 -0.07% 6.02% 10.28% -9.69% 2.36% 25.24% 88.58% 86.64% 23.55% 申购
    023183 R4较高风险 2026-08-18 1.0594 1.1044 0.67% 0.15% 4.93% 0.69% 3.74% 3.56% 10.34% 10.34% 10.34% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-08-18 1.8330 1.8330 -0.14% 3.79% 13.95% 3.91% 14.31% 29.17% 105.08% 73.58% 83.30% 申购
    015467 R4较高风险 2026-08-18 1.8014 1.8014 -0.13% 3.78% 13.92% 3.70% 14.03% 28.66% 103.46% 71.53% 80.14% 申购
    009538 R4较高风险 2026-08-18 1.1444 1.1944 -0.06% 6.02% 10.23% -9.92% 2.04% 24.61% 86.72% 83.87% 19.92% 申购
    005270 R4较高风险 2026-08-18 1.5742 1.6942 -0.03% 2.98% 4.74% -7.91% -3.16% 10.04% 59.46% 12.16% 69.91% 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 2026-08-18 1.1040 1.1040 -0.26% 2.96% 10.54% 10.40% 10.40% 10.40% 10.40% 10.40% 10.40% 暂停申购
    023473 R3中风险 2026-08-18 1.4025 1.4025 -0.40% 2.28% 7.66% 4.91% 9.53% 26.34% 40.25% 40.25% 40.25% 申购
    023474 R3中风险 2026-08-18 1.3948 1.3948 -0.40% 2.27% 7.62% 4.69% 9.25% 25.82% 39.48% 39.48% 39.48% 申购
    010897 R4较高风险 2026-08-18 0.7575 0.7575 0.12% -1.05% 2.10% -16.18% -11.63% -7.24% 7.65% -14.62% -24.25% 申购
    010896 R4较高风险 2026-08-18 0.7780 0.7780 0.12% -1.04% 2.15% -15.96% -11.35% -6.76% 8.74% -13.33% -22.20% 申购
    013414 R4较高风险 2026-08-18 1.2121 1.2121 -0.98% 3.47% 0.91% 0.12% 1.08% 22.99% 70.81% 37.12% 21.21% 暂停申购
    009794 R4较高风险 2026-08-18 1.1620 1.2620 -0.07% 3.84% 8.01% 0.06% 9.40% 27.27% 69.59% 37.19% 26.11% 暂停申购
    009537 R4较高风险 2026-08-18 1.1794 1.2294 -0.07% 6.02% 10.28% -9.69% 2.36% 25.24% 88.58% 86.64% 23.55% 申购
    027620 R3中风险 2026-08-18 1.1042 1.1042 -0.26% 2.96% 10.56% 10.42% 10.42% 10.42% 10.42% 10.42% 10.42% 暂停申购
    015466 R4较高风险 2026-08-18 1.8330 1.8330 -0.14% 3.79% 13.95% 3.91% 14.31% 29.17% 105.08% 73.58% 83.30% 申购
    015467 R4较高风险 2026-08-18 1.8014 1.8014 -0.13% 3.78% 13.92% 3.70% 14.03% 28.66% 103.46% 71.53% 80.14% 申购
    009538 R4较高风险 2026-08-18 1.1444 1.1944 -0.06% 6.02% 10.23% -9.92% 2.04% 24.61% 86.72% 83.87% 19.92% 申购
    026835 R3中风险 2026-08-18 0.9299 0.9299 -0.36% -3.98% 0.86% -7.01% -7.01% -7.01% -7.01% -7.01% -7.01% 申购
    026836 R3中风险 2026-08-18 0.9293 0.9293 -0.36% -3.98% 0.84% -7.07% -7.07% -7.07% -7.07% -7.07% -7.07% 申购
    023182 R4较高风险 2026-08-18 1.0629 1.1079 0.67% 0.15% 4.96% 0.80% 3.88% 3.78% 10.69% 10.69% 10.69% 申购
    007107 R4较高风险 2026-08-18 1.4324 1.6124 -0.42% 0.95% 5.90% 3.47% 4.33% 5.60% 43.05% 63.01% 62.18% 申购
    007108 R4较高风险 2026-08-18 1.4147 1.5647 -0.42% 0.95% 5.87% 3.26% 4.07% 5.18% 41.91% 61.07% 57.18% 申购
    023183 R4较高风险 2026-08-18 1.0594 1.1044 0.67% 0.15% 4.93% 0.69% 3.74% 3.56% 10.34% 10.34% 10.34% 申购
    020072 R4较高风险 2026-08-18 1.2884 1.2884 0.06% 3.89% 9.13% -16.37% -13.38% -3.64% 46.01% 28.84% 28.84% 申购
    023044 R4较高风险 2026-08-18 1.9862 1.9862 -0.38% 5.94% 3.40% 18.38% 37.34% 76.87% 98.62% 98.62% 98.62% 申购
    020071 R4较高风险 2026-08-18 1.2972 1.2972 0.06% 3.90% 9.18% -16.11% -13.04% -3.06% 46.74% 29.72% 29.72% 申购
    021028 R4较高风险 2026-08-18 1.3219 1.3219 0.81% 0.46% 9.74% 1.09% 5.28% -12.76% 33.58% 32.19% 32.19% 申购
    021027 R4较高风险 2026-08-18 1.3370 1.3370 0.81% 0.48% 9.80% 1.40% 5.68% -12.25% 34.94% 33.70% 33.70% 申购
    023045 R4较高风险 2026-08-18 1.9685 1.9685 -0.37% 5.93% 3.34% 18.01% 36.82% 75.68% 96.85% 96.85% 96.85% 申购
    019574 R4较高风险 2026-08-18 1.1138 1.1138 -0.47% 1.71% 5.34% -15.09% -8.04% -3.42% 31.38% 11.38% 11.38% 申购
    021884 R4较高风险 2026-08-18 1.3750 1.3750 0.04% 2.50% 16.59% -7.58% 4.65% 19.07% 37.50% 37.50% 37.50% 申购
    021885 R4较高风险 2026-08-18 1.3600 1.3600 0.04% 2.49% 16.53% -7.85% 4.26% 18.37% 36.00% 36.00% 36.00% 申购
    019575 R4较高风险 2026-08-18 1.1307 1.1307 -0.48% 1.72% 5.41% -14.84% -7.71% -2.85% 32.93% 13.07% 13.07% 申购
    016379 R4较高风险 2026-08-18 0.7983 0.7983 0.19% -1.72% 0.54% -14.26% -11.21% -15.63% 9.73% -13.86% -20.17% 申购
    000986 R3中风险 2026-08-18 0.4120 0.4120 0.00% 1.23% 3.52% -10.82% -8.24% -3.96% 0.49% -19.84% -58.80% 申购
    007669 R3中风险 2026-08-18 1.2732 1.5232 -0.12% 2.36% 0.68% 11.97% 14.63% 20.73% 42.32% 28.54% 55.82% 申购
    013261 R3中风险 2026-08-18 1.1689 1.1689 -0.03% 0.65% 0.52% 1.41% 3.37% 7.60% 24.07% 18.97% 16.89% 申购
    013260 R3中风险 2026-08-18 1.1981 1.1981 -0.03% 0.66% 0.57% 1.66% 3.70% 8.15% 25.32% 20.78% 19.81% 申购
    014053 R3中风险 2026-08-18 1.0787 1.0787 0.05% 0.42% 1.65% -3.27% -2.15% 0.54% 6.33% 7.84% 7.87% 申购
    013422 R4较高风险 2026-08-18 0.8696 0.8696 -0.09% 2.08% 7.42% -8.49% -1.39% 9.74% 47.29% 24.25% -13.04% 暂停申购
    010269 R3中风险 2026-08-18 0.8544 0.9014 0.02% 0.15% 0.73% -4.35% -2.83% -1.15% 17.25% -4.91% -10.75% 申购
    010268 R3中风险 2026-08-18 0.8798 0.9268 0.02% 0.17% 0.78% -4.11% -2.53% -0.64% 18.43% -3.47% -8.12% 申购
    006973 R3中风险 2026-08-18 1.3213 1.5713 -0.11% 2.36% 0.72% 12.25% 15.00% 21.33% 43.74% 30.49% 64.43% 申购
    017563 R1低风险 2026-08-18 1.0521 1.0521 0.00% 0.01% 0.05% 0.44% 0.56% 1.04% 2.34% 3.75% 5.21% 申购
    016378 R4较高风险 2026-08-18 0.8157 0.8157 0.20% -1.71% 0.60% -13.99% -10.86% -15.12% 11.07% -12.29% -18.43% 申购
    005270 R4较高风险 2026-08-18 1.5742 1.6942 -0.03% 2.98% 4.74% -7.91% -3.16% 10.04% 59.46% 12.16% 69.91% 申购
    014054 R3中风险 2026-08-18 1.0551 1.0551 0.05% 0.41% 1.61% -3.52% -2.43% 0.06% 5.39% 6.36% 5.51% 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
    024126 R2较低风险 2026-08-18 1.0300 1.0433 -0.04% 0.44% 1.79% 1.29% 2.85% 4.35% 4.35% 4.35% 4.35% 申购
    021597 R2较低风险 2026-08-18 1.0949 1.0949 0.01% 0.03% 0.08% 0.81% 0.96% 1.54% 5.01% 5.50% 5.50% 申购
    026298 R2较低风险 2026-08-18 1.0087 1.0087 0.05% 0.18% 1.09% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 暂停申购
    020924 R2较低风险 2026-08-18 1.0347 1.0427 0.04% 0.12% 0.48% 1.64% 1.98% 2.67% 3.89% 4.29% 4.29% 申购
    022640 R2较低风险 2026-08-18 1.0337 1.0337 0.02% 0.10% 0.18% 0.89% 1.07% 1.59% 3.37% 3.37% 3.37% 申购
    022639 R2较低风险 2026-08-18 1.0212 1.0212 0.03% 0.11% 0.25% 1.03% 1.24% 1.85% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-08-18 1.0281 1.0414 -0.04% 0.43% 1.77% 1.19% 2.72% 4.16% 4.16% 4.16% 4.16% 申购
    010165 R3中风险 2026-08-18 1.0461 1.0561 0.11% 0.28% 2.15% 0.17% 1.82% 3.33% 10.66% 5.35% 5.65% 暂停申购
    009087 R2较低风险 2026-08-18 1.0949 1.1941 0.01% 0.03% 0.08% 0.81% 0.96% 1.54% 5.01% 7.79% 20.17% 申购
    015437 R2较低风险 2026-08-18 1.1552 1.1552 -0.23% 1.63% -0.32% 7.72% 8.05% 8.62% 14.35% 14.64% 15.52% 申购
    009118 R2较低风险 2026-08-18 1.1173 1.1623 0.03% 0.06% 0.16% 1.20% 1.56% 2.34% 4.27% 7.60% 16.78% 申购
    005872 R2较低风险 2026-08-18 1.0406 1.2048 0.01% 0.05% 0.17% 0.99% 1.23% 1.79% 3.39% 5.29% 21.90% 申购
    011327 R3中风险 2026-08-18 1.1227 1.1227 0.08% 0.15% 2.05% 2.68% 4.22% 3.87% 18.38% 14.43% 12.27% 申购
    014056 R3中风险 2026-08-18 1.0198 1.0198 -0.10% 0.19% 1.60% -2.08% -1.35% -0.04% 7.43% 7.09% 1.98% 暂停申购
    026299 R2较低风险 2026-08-18 1.0084 1.0084 0.05% 0.18% 1.07% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 暂停申购
    009088 R2较低风险 2026-08-18 1.0556 1.1488 0.01% 0.02% 0.07% 0.75% 0.89% 1.43% 2.65% 5.27% 15.36% 申购
    014055 R2较低风险 2026-08-18 1.0861 1.1279 0.05% 0.12% 0.36% 1.55% 1.90% 2.50% 4.11% 7.79% 13.17% 申购
    016506 R2较低风险 2026-08-18 1.0855 1.0855 0.01% 0.00% -0.04% 0.77% 0.93% 1.47% 3.02% 6.00% 8.55% 暂停申购
    015449 R2较低风险 2026-08-18 1.2643 1.2643 -0.24% 1.62% -0.34% 7.60% 19.08% 19.58% 25.71% 25.79% 26.43% 申购
    015961 R2较低风险 2026-08-18 1.0532 1.1252 0.04% 0.12% 0.42% 1.44% 1.94% 2.98% 5.64% 9.47% 12.85% 暂停申购
    015959 R2较低风险 2026-08-18 1.1647 1.1647 -0.01% 0.57% 1.95% 2.36% 4.24% 7.26% 15.80% 15.69% 16.47% 暂停申购
    012140 R3中风险 2026-08-18 1.1465 1.1615 0.03% 0.66% 1.62% -0.18% 1.49% 2.61% 11.95% 13.09% 16.34% 申购
    010476 R2较低风险 2026-08-18 1.0460 1.4580 0.05% 0.14% 0.33% 1.47% 1.98% 2.14% 4.86% 9.49% 50.97% 申购
    018100 R2较低风险 2026-08-18 1.0393 1.0888 0.05% 0.13% 0.43% 1.40% 1.94% 2.33% 4.58% 8.12% 9.00% 暂停申购
    007545 R2较低风险 2026-08-18 1.0784 1.2624 0.05% 0.13% 0.45% 1.32% 1.83% 2.18% 5.09% 8.98% 28.66% 暂停申购
    009533 R2较低风险 2026-08-18 1.0151 1.2101 0.00% 0.04% 0.15% 0.80% 0.99% 1.66% 5.58% 9.63% 22.64% 暂停申购
    020596 R2较低风险 2026-08-18 1.0393 1.0393 0.05% 0.13% 0.43% 0.47% 1.01% 1.40% 3.62% 6.59% 6.59% 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 2026-08-14 1.1431 1.1431 0.01% 0.21% 0.75% 1.17% 2.41% 4.10% 15.16% 14.31% 14.31% 申购
    020778 R2较低风险 2026-08-14 1.1526 1.1526 0.01% 0.21% 0.78% 1.33% 2.62% 4.45% 15.97% 14.07% 14.07% 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 2026-08-18 1.4025 1.4025 -0.40% 2.28% 7.66% 4.91% 9.53% 26.34% 40.25% 40.25% 40.25% 申购
    023474 R3中风险 2026-08-18 1.3948 1.3948 -0.40% 2.27% 7.62% 4.69% 9.25% 25.82% 39.48% 39.48% 39.48% 申购
    010897 R4较高风险 2026-08-18 0.7575 0.7575 0.12% -1.05% 2.10% -16.18% -11.63% -7.24% 7.65% -14.62% -24.25% 申购
    010896 R4较高风险 2026-08-18 0.7780 0.7780 0.12% -1.04% 2.15% -15.96% -11.35% -6.76% 8.74% -13.33% -22.20% 申购
    009537 R4较高风险 2026-08-18 1.1794 1.2294 -0.07% 6.02% 10.28% -9.69% 2.36% 25.24% 88.58% 86.64% 23.55% 申购
    015466 R4较高风险 2026-08-18 1.8330 1.8330 -0.14% 3.79% 13.95% 3.91% 14.31% 29.17% 105.08% 73.58% 83.30% 申购
    015467 R4较高风险 2026-08-18 1.8014 1.8014 -0.13% 3.78% 13.92% 3.70% 14.03% 28.66% 103.46% 71.53% 80.14% 申购
    009538 R4较高风险 2026-08-18 1.1444 1.1944 -0.06% 6.02% 10.23% -9.92% 2.04% 24.61% 86.72% 83.87% 19.92% 申购
    027621 R3中风险 2026-08-18 1.1040 1.1040 -0.26% 2.96% 10.54% 10.40% 10.40% 10.40% 10.40% 10.40% 10.40% 暂停申购
    013414 R4较高风险 2026-08-18 1.2121 1.2121 -0.98% 3.47% 0.91% 0.12% 1.08% 22.99% 70.81% 37.12% 21.21% 暂停申购
    009794 R4较高风险 2026-08-18 1.1620 1.2620 -0.07% 3.84% 8.01% 0.06% 9.40% 27.27% 69.59% 37.19% 26.11% 暂停申购
    027620 R3中风险 2026-08-18 1.1042 1.1042 -0.26% 2.96% 10.56% 10.42% 10.42% 10.42% 10.42% 10.42% 10.42% 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 2026-08-18 0.9299 0.9299 -0.36% -3.98% 0.86% -7.01% -7.01% -7.01% -7.01% -7.01% -7.01% 申购
    026836 R3中风险 2026-08-18 0.9293 0.9293 -0.36% -3.98% 0.84% -7.07% -7.07% -7.07% -7.07% -7.07% -7.07% 申购
    023182 R4较高风险 2026-08-18 1.0629 1.1079 0.67% 0.15% 4.96% 0.80% 3.88% 3.78% 10.69% 10.69% 10.69% 申购
    007107 R4较高风险 2026-08-18 1.4324 1.6124 -0.42% 0.95% 5.90% 3.47% 4.33% 5.60% 43.05% 63.01% 62.18% 申购
    007108 R4较高风险 2026-08-18 1.4147 1.5647 -0.42% 0.95% 5.87% 3.26% 4.07% 5.18% 41.91% 61.07% 57.18% 申购
    023183 R4较高风险 2026-08-18 1.0594 1.1044 0.67% 0.15% 4.93% 0.69% 3.74% 3.56% 10.34% 10.34% 10.34% 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 2026-08-18 1.2884 1.2884 0.06% 3.89% 9.13% -16.37% -13.38% -3.64% 46.01% 28.84% 28.84% 申购
    023044 R4较高风险 2026-08-18 1.9862 1.9862 -0.38% 5.94% 3.40% 18.38% 37.34% 76.87% 98.62% 98.62% 98.62% 申购
    020071 R4较高风险 2026-08-18 1.2972 1.2972 0.06% 3.90% 9.18% -16.11% -13.04% -3.06% 46.74% 29.72% 29.72% 申购
    021028 R4较高风险 2026-08-18 1.3219 1.3219 0.81% 0.46% 9.74% 1.09% 5.28% -12.76% 33.58% 32.19% 32.19% 申购
    021027 R4较高风险 2026-08-18 1.3370 1.3370 0.81% 0.48% 9.80% 1.40% 5.68% -12.25% 34.94% 33.70% 33.70% 申购
    023045 R4较高风险 2026-08-18 1.9685 1.9685 -0.37% 5.93% 3.34% 18.01% 36.82% 75.68% 96.85% 96.85% 96.85% 申购
    019574 R4较高风险 2026-08-18 1.1138 1.1138 -0.47% 1.71% 5.34% -15.09% -8.04% -3.42% 31.38% 11.38% 11.38% 申购
    021884 R4较高风险 2026-08-18 1.3750 1.3750 0.04% 2.50% 16.59% -7.58% 4.65% 19.07% 37.50% 37.50% 37.50% 申购
    021885 R4较高风险 2026-08-18 1.3600 1.3600 0.04% 2.49% 16.53% -7.85% 4.26% 18.37% 36.00% 36.00% 36.00% 申购
    019575 R4较高风险 2026-08-18 1.1307 1.1307 -0.48% 1.72% 5.41% -14.84% -7.71% -2.85% 32.93% 13.07% 13.07% 申购
    016379 R4较高风险 2026-08-18 0.7983 0.7983 0.19% -1.72% 0.54% -14.26% -11.21% -15.63% 9.73% -13.86% -20.17% 申购
    000986 R3中风险 2026-08-18 0.4120 0.4120 0.00% 1.23% 3.52% -10.82% -8.24% -3.96% 0.49% -19.84% -58.80% 申购
    007669 R3中风险 2026-08-18 1.2732 1.5232 -0.12% 2.36% 0.68% 11.97% 14.63% 20.73% 42.32% 28.54% 55.82% 申购
    013261 R3中风险 2026-08-18 1.1689 1.1689 -0.03% 0.65% 0.52% 1.41% 3.37% 7.60% 24.07% 18.97% 16.89% 申购
    013260 R3中风险 2026-08-18 1.1981 1.1981 -0.03% 0.66% 0.57% 1.66% 3.70% 8.15% 25.32% 20.78% 19.81% 申购
    014053 R3中风险 2026-08-18 1.0787 1.0787 0.05% 0.42% 1.65% -3.27% -2.15% 0.54% 6.33% 7.84% 7.87% 申购
    010269 R3中风险 2026-08-18 0.8544 0.9014 0.02% 0.15% 0.73% -4.35% -2.83% -1.15% 17.25% -4.91% -10.75% 申购
    010268 R3中风险 2026-08-18 0.8798 0.9268 0.02% 0.17% 0.78% -4.11% -2.53% -0.64% 18.43% -3.47% -8.12% 申购
    006973 R3中风险 2026-08-18 1.3213 1.5713 -0.11% 2.36% 0.72% 12.25% 15.00% 21.33% 43.74% 30.49% 64.43% 申购
    017563 R1低风险 2026-08-18 1.0521 1.0521 0.00% 0.01% 0.05% 0.44% 0.56% 1.04% 2.34% 3.75% 5.21% 申购
    016378 R4较高风险 2026-08-18 0.8157 0.8157 0.20% -1.71% 0.60% -13.99% -10.86% -15.12% 11.07% -12.29% -18.43% 申购
    005270 R4较高风险 2026-08-18 1.5742 1.6942 -0.03% 2.98% 4.74% -7.91% -3.16% 10.04% 59.46% 12.16% 69.91% 申购
    014054 R3中风险 2026-08-18 1.0551 1.0551 0.05% 0.41% 1.61% -3.52% -2.43% 0.06% 5.39% 6.36% 5.51% 申购
    013422 R4较高风险 2026-08-18 0.8696 0.8696 -0.09% 2.08% 7.42% -8.49% -1.39% 9.74% 47.29% 24.25% -13.04% 暂停申购
    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
    024126 R2较低风险 2026-08-18 1.0300 1.0433 -0.04% 0.44% 1.79% 1.29% 2.85% 4.35% 4.35% 4.35% 4.35% 申购
    021597 R2较低风险 2026-08-18 1.0949 1.0949 0.01% 0.03% 0.08% 0.81% 0.96% 1.54% 5.01% 5.50% 5.50% 申购
    020924 R2较低风险 2026-08-18 1.0347 1.0427 0.04% 0.12% 0.48% 1.64% 1.98% 2.67% 3.89% 4.29% 4.29% 申购
    022640 R2较低风险 2026-08-18 1.0337 1.0337 0.02% 0.10% 0.18% 0.89% 1.07% 1.59% 3.37% 3.37% 3.37% 申购
    022639 R2较低风险 2026-08-18 1.0212 1.0212 0.03% 0.11% 0.25% 1.03% 1.24% 1.85% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-08-18 1.0281 1.0414 -0.04% 0.43% 1.77% 1.19% 2.72% 4.16% 4.16% 4.16% 4.16% 申购
    009087 R2较低风险 2026-08-18 1.0949 1.1941 0.01% 0.03% 0.08% 0.81% 0.96% 1.54% 5.01% 7.79% 20.17% 申购
    015437 R2较低风险 2026-08-18 1.1552 1.1552 -0.23% 1.63% -0.32% 7.72% 8.05% 8.62% 14.35% 14.64% 15.52% 申购
    009118 R2较低风险 2026-08-18 1.1173 1.1623 0.03% 0.06% 0.16% 1.20% 1.56% 2.34% 4.27% 7.60% 16.78% 申购
    005872 R2较低风险 2026-08-18 1.0406 1.2048 0.01% 0.05% 0.17% 0.99% 1.23% 1.79% 3.39% 5.29% 21.90% 申购
    011327 R3中风险 2026-08-18 1.1227 1.1227 0.08% 0.15% 2.05% 2.68% 4.22% 3.87% 18.38% 14.43% 12.27% 申购
    009088 R2较低风险 2026-08-18 1.0556 1.1488 0.01% 0.02% 0.07% 0.75% 0.89% 1.43% 2.65% 5.27% 15.36% 申购
    014055 R2较低风险 2026-08-18 1.0861 1.1279 0.05% 0.12% 0.36% 1.55% 1.90% 2.50% 4.11% 7.79% 13.17% 申购
    015449 R2较低风险 2026-08-18 1.2643 1.2643 -0.24% 1.62% -0.34% 7.60% 19.08% 19.58% 25.71% 25.79% 26.43% 申购
    012140 R3中风险 2026-08-18 1.1465 1.1615 0.03% 0.66% 1.62% -0.18% 1.49% 2.61% 11.95% 13.09% 16.34% 申购
    010476 R2较低风险 2026-08-18 1.0460 1.4580 0.05% 0.14% 0.33% 1.47% 1.98% 2.14% 4.86% 9.49% 50.97% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-08-18 1.0087 1.0087 0.05% 0.18% 1.09% 0.87% 0.87% 0.87% 0.87% 0.87% 0.87% 暂停申购
    010165 R3中风险 2026-08-18 1.0461 1.0561 0.11% 0.28% 2.15% 0.17% 1.82% 3.33% 10.66% 5.35% 5.65% 暂停申购
    014056 R3中风险 2026-08-18 1.0198 1.0198 -0.10% 0.19% 1.60% -2.08% -1.35% -0.04% 7.43% 7.09% 1.98% 暂停申购
    026299 R2较低风险 2026-08-18 1.0084 1.0084 0.05% 0.18% 1.07% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 暂停申购
    016506 R2较低风险 2026-08-18 1.0855 1.0855 0.01% 0.00% -0.04% 0.77% 0.93% 1.47% 3.02% 6.00% 8.55% 暂停申购
    015961 R2较低风险 2026-08-18 1.0532 1.1252 0.04% 0.12% 0.42% 1.44% 1.94% 2.98% 5.64% 9.47% 12.85% 暂停申购
    015959 R2较低风险 2026-08-18 1.1647 1.1647 -0.01% 0.57% 1.95% 2.36% 4.24% 7.26% 15.80% 15.69% 16.47% 暂停申购
    018100 R2较低风险 2026-08-18 1.0393 1.0888 0.05% 0.13% 0.43% 1.40% 1.94% 2.33% 4.58% 8.12% 9.00% 暂停申购
    007545 R2较低风险 2026-08-18 1.0784 1.2624 0.05% 0.13% 0.45% 1.32% 1.83% 2.18% 5.09% 8.98% 28.66% 暂停申购
    009533 R2较低风险 2026-08-18 1.0151 1.2101 0.00% 0.04% 0.15% 0.80% 0.99% 1.66% 5.58% 9.63% 22.64% 暂停申购
    020596 R2较低风险 2026-08-18 1.0393 1.0393 0.05% 0.13% 0.43% 0.47% 1.01% 1.40% 3.62% 6.59% 6.59% 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 2026-08-18 0.2478 0.977% 申购
    025469 R1低风险 2026-08-18 0.2806 1.028% 申购
    004330 R1低风险 2026-08-18 0.2259 0.903% 申购
    003398 R1低风险 2026-08-18 0.2611 0.957% 申购
    004331 R1低风险 2026-08-18 0.2942 1.148% 申购
    003399 R1低风险 2026-08-18 0.3271 1.200% 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 2026-08-14 1.1431 1.1431 0.01% 0.21% 0.75% 1.17% 2.41% 4.10% 15.16% 14.31% 14.31% 申购
    020778 R2较低风险 2026-08-14 1.1526 1.1526 0.01% 0.21% 0.78% 1.33% 2.62% 4.45% 15.97% 14.07% 14.07% 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