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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 2026-06-03 1.0646 1.1096 -0.04% 3.25% -1.98% 2.98% 4.25% 8.43% 10.88% 10.88% 10.88% 申购
    009537 R4较高风险 2026-06-03 1.3197 1.3697 3.38% -3.80% 3.55% 26.85% 14.54% 60.04% 102.22% 85.27% 38.22% 申购
    015466 R4较高风险 2026-06-03 1.8831 1.8831 0.67% -1.50% 2.36% 24.30% 17.43% 55.22% 88.97% 71.36% 88.31% 申购
    015467 R4较高风险 2026-06-03 1.8521 1.8521 0.67% -1.50% 2.33% 24.05% 17.24% 54.60% 87.48% 69.31% 85.21% 申购
    009538 R4较高风险 2026-06-03 1.2818 1.3318 3.38% -3.80% 3.50% 26.54% 14.29% 59.25% 100.19% 82.49% 34.30% 申购
    005270 R4较高风险 2026-06-03 1.7333 1.8533 0.53% -3.33% -1.15% 12.49% 6.63% 36.36% 56.29% 21.13% 86.90% 申购
    018328 R4较高风险 2026-06-03 1.3767 1.3767 -0.58% -4.75% -3.59% 12.50% 8.74% 47.64% 51.19% 37.67% 37.67% 申购
    018327 R4较高风险 2026-06-03 1.4001 1.4001 -0.58% -4.74% -3.54% 12.85% 9.02% 48.52% 53.02% 40.01% 40.01% 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 2026-06-03 1.3197 1.3697 3.38% -3.80% 3.55% 26.85% 14.54% 60.04% 102.22% 85.27% 38.22% 申购
    023473 R3中风险 2026-06-03 1.4339 1.4339 0.72% 0.46% 3.47% 16.86% 11.98% 43.46% 43.39% 43.39% 43.39% 申购
    023474 R3中风险 2026-06-03 1.4272 1.4272 0.72% 0.46% 3.44% 16.64% 11.79% 42.86% 42.72% 42.72% 42.72% 申购
    010897 R4较高风险 2026-06-03 0.7704 0.7704 0.08% -0.49% -7.71% -6.13% -10.13% -3.60% -2.39% -11.46% -22.96% 暂停申购
    010896 R4较高风险 2026-06-03 0.7904 0.7904 0.09% -0.48% -7.67% -5.89% -9.94% -3.11% -1.42% -10.12% -20.96% 暂停申购
    013414 R4较高风险 2026-06-03 1.4634 1.4634 2.85% 2.45% 13.73% 32.34% 22.04% 88.15% 90.65% 62.98% 46.34% 暂停申购
    009794 R4较高风险 2026-06-03 1.3159 1.4159 0.93% -1.13% 3.23% 32.42% 23.88% 63.79% 75.64% 47.21% 42.61% 暂停申购
    015466 R4较高风险 2026-06-03 1.8831 1.8831 0.67% -1.50% 2.36% 24.30% 17.43% 55.22% 88.97% 71.36% 88.31% 申购
    015467 R4较高风险 2026-06-03 1.8521 1.8521 0.67% -1.50% 2.33% 24.05% 17.24% 54.60% 87.48% 69.31% 85.21% 申购
    009538 R4较高风险 2026-06-03 1.2818 1.3318 3.38% -3.80% 3.50% 26.54% 14.29% 59.25% 100.19% 82.49% 34.30% 申购
    026835 R3中风险 2026-06-03 0.9920 0.9920 -4.27% 2.95% -0.48% -0.80% -0.80% -0.80% -0.80% -0.80% -0.80% 申购
    026836 R3中风险 2026-06-03 0.9918 0.9918 -4.26% 2.95% -0.49% -0.82% -0.82% -0.82% -0.82% -0.82% -0.82% 申购
    023182 R4较高风险 2026-06-03 1.0677 1.1127 -0.04% 3.26% -1.96% 3.09% 4.35% 8.66% 11.20% 11.20% 11.20% 申购
    007107 R4较高风险 2026-06-03 1.4318 1.6118 -0.77% 1.79% 0.22% 0.51% 4.28% 12.68% 40.26% 55.24% 62.15% 申购
    007108 R4较高风险 2026-06-03 1.4152 1.5652 -0.77% 1.78% 0.18% 0.30% 4.10% 12.21% 39.12% 53.38% 57.26% 申购
    023183 R4较高风险 2026-06-03 1.0646 1.1096 -0.04% 3.25% -1.98% 2.98% 4.25% 8.43% 10.88% 10.88% 10.88% 申购
    020072 R4较高风险 2026-06-03 1.4091 1.4091 -1.00% 0.30% -4.01% -3.87% -5.26% 27.75% 41.72% 40.91% 40.91% 申购
    023044 R4较高风险 2026-06-03 1.9903 1.9903 2.32% -3.72% 8.17% 43.80% 37.62% 100.64% 99.03% 99.03% 99.03% 申购
    020071 R4较高风险 2026-06-03 1.4170 1.4170 -1.00% 0.31% -3.95% -3.58% -5.01% 28.53% 42.43% 41.70% 41.70% 申购
    021028 R4较高风险 2026-06-03 1.1526 1.1526 -2.01% -5.67% -8.86% -12.63% -8.20% -1.99% 15.26% 15.26% 15.26% 申购
    021027 R4较高风险 2026-06-03 1.1643 1.1643 -2.01% -5.66% -8.80% -12.37% -7.97% -1.41% 16.43% 16.43% 16.43% 申购
    023045 R4较高风险 2026-06-03 1.9752 1.9752 2.33% -3.73% 8.11% 43.37% 37.28% 99.33% 97.52% 97.52% 97.52% 申购
    019574 R4较高风险 2026-06-03 1.0834 1.0834 1.03% -5.72% -7.80% -10.32% -10.55% 7.35% 13.26% 8.34% 8.34% 申购
    021884 R4较高风险 2026-06-03 1.3485 1.3485 -1.34% -2.95% -9.81% 3.06% 2.63% 31.87% 34.85% 34.85% 34.85% 申购
    021885 R4较高风险 2026-06-03 1.3355 1.3355 -1.34% -2.96% -9.85% 2.77% 2.38% 31.10% 33.55% 33.55% 33.55% 申购
    019575 R4较高风险 2026-06-03 1.0985 1.0985 1.03% -5.71% -7.75% -10.06% -10.33% 7.98% 14.61% 9.85% 9.85% 申购
    016379 R4较高风险 2026-06-03 0.8013 0.8013 -1.16% -2.35% -6.14% -9.96% -10.88% -9.73% -1.56% -16.99% -19.87% 申购
    000986 R3中风险 2026-06-03 0.4280 0.4280 0.23% 0.47% -3.60% -2.95% -4.68% -0.23% -3.82% -21.18% -57.20% 申购
    007669 R3中风险 2026-06-03 1.2774 1.5274 1.41% 1.12% 7.48% 16.87% 15.01% 24.90% 33.45% 24.87% 56.39% 申购
    013261 R3中风险 2026-06-03 1.1800 1.1800 0.28% 0.21% 2.07% 5.70% 4.35% 10.34% 18.66% 20.38% 18.00% 申购
    013260 R3中风险 2026-06-03 1.2082 1.2082 0.28% 0.22% 2.11% 5.96% 4.58% 10.91% 19.87% 22.23% 20.82% 申购
    014053 R3中风险 2026-06-03 1.0864 1.0864 -0.29% 0.05% -1.84% -0.34% -1.45% 2.22% 5.39% 7.12% 8.64% 申购
    013422 R4较高风险 2026-06-03 0.9637 0.9637 0.05% -2.54% -1.61% 14.85% 9.28% 36.77% 51.48% 30.09% -3.63% 暂停申购
    010269 R3中风险 2026-06-03 0.8792 0.9262 0.02% -0.06% 0.53% 1.06% -0.01% 5.58% 9.18% -7.18% -8.15% 暂停申购
    010268 R3中风险 2026-06-03 0.9044 0.9514 0.03% -0.04% 0.58% 1.32% 0.20% 6.11% 10.28% -5.77% -5.54% 暂停申购
    006973 R3中风险 2026-06-03 1.3243 1.5743 1.40% 1.14% 7.53% 17.16% 15.26% 25.54% 34.79% 26.75% 64.87% 申购
    017563 R1低风险 2026-06-03 1.0511 1.0511 0.01% 0.02% 0.08% 0.62% 0.47% 1.15% 2.50% 4.08% 5.11% 申购
    016378 R4较高风险 2026-06-03 0.8177 0.8177 -1.16% -2.34% -6.09% -9.69% -10.64% -9.18% -0.37% -15.47% -18.23% 申购
    005270 R4较高风险 2026-06-03 1.7333 1.8533 0.53% -3.33% -1.15% 12.49% 6.63% 36.36% 56.29% 21.13% 86.90% 申购
    014054 R3中风险 2026-06-03 1.0637 1.0637 -0.30% 0.04% -1.89% -0.57% -1.64% 1.73% 4.47% 5.64% 6.37% 申购
    018327 R4较高风险 2026-06-03 1.4001 1.4001 -0.58% -4.74% -3.54% 12.85% 9.02% 48.52% 53.02% 40.01% 40.01% 申购
    018328 R4较高风险 2026-06-03 1.3767 1.3767 -0.58% -4.75% -3.59% 12.50% 8.74% 47.64% 51.19% 37.67% 37.67% 申购
    024126 R2较低风险 2026-06-03 1.0452 1.0452 0.09% 0.05% 0.37% 3.64% 3.02% 4.52% 4.52% 4.52% 4.52% 申购
    021597 R2较低风险 2026-06-03 1.0932 1.0932 0.00% 0.04% 0.19% 1.00% 0.80% 1.56% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-03 1.0281 1.0361 -0.03% 0.06% 0.36% 1.52% 1.33% 1.59% 3.63% 3.63% 3.63% 暂停申购
    022640 R2较低风险 2026-06-03 1.0308 1.0308 -0.02% 0.01% 0.19% 0.93% 0.78% 1.36% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-03 1.0176 1.0176 -0.01% 0.02% 0.23% 1.04% 0.88% 1.58% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-03 1.0437 1.0437 0.08% 0.05% 0.35% 3.53% 2.93% 4.37% 4.37% 4.37% 4.37% 申购
    010165 R3中风险 2026-06-03 1.0312 1.0412 -0.06% 0.24% -0.87% 1.36% 0.37% 2.36% 6.27% 3.92% 4.15% 暂停申购
    009087 R2较低风险 2026-06-03 1.0932 1.1924 0.00% 0.04% 0.19% 1.00% 0.80% 1.56% 5.41% 8.44% 19.98% 暂停申购
    015437 R2较低风险 2026-06-03 1.1420 1.1420 0.91% 0.55% 4.67% 7.02% 6.82% 10.54% 12.14% 11.32% 14.20% 暂停申购
    009118 R2较低风险 2026-06-03 1.1141 1.1591 -0.01% 0.06% 0.29% 1.47% 1.27% 2.15% 4.76% 8.34% 16.45% 暂停申购
    005872 R2较低风险 2026-06-03 1.0376 1.2018 -0.01% 0.05% 0.20% 1.06% 0.93% 1.75% 3.54% 5.49% 21.55% 申购
    011327 R3中风险 2026-06-03 1.1052 1.1052 -0.17% 0.14% 0.53% 2.54% 2.60% 3.38% 13.10% 12.51% 10.52% 暂停申购
    014056 R3中风险 2026-06-03 1.0331 1.0331 -0.35% -0.66% -0.52% 0.21% -0.07% 2.56% 7.32% 8.42% 3.31% 暂停申购
    009088 R2较低风险 2026-06-03 1.0542 1.1474 0.00% 0.03% 0.18% 0.95% 0.76% 1.45% 3.05% 5.91% 15.21% 暂停申购
    014055 R2较低风险 2026-06-03 1.0814 1.1232 -0.03% 0.05% 0.39% 1.59% 1.46% 1.38% 4.52% 8.65% 12.68% 暂停申购
    016506 R2较低风险 2026-06-03 1.0833 1.0833 0.01% 0.07% 0.24% 0.82% 0.73% 1.29% 3.51% 6.66% 8.33% 暂停申购
    015449 R2较低风险 2026-06-03 1.2504 1.2504 0.90% 0.55% 4.65% 17.96% 17.77% 21.74% 23.29% 22.16% 25.04% 暂停申购
    015961 R2较低风险 2026-06-03 1.0478 1.1198 -0.02% 0.07% 0.32% 1.67% 1.41% 2.17% 5.80% 10.11% 12.26% 暂停申购
    015959 R2较低风险 2026-06-03 1.1651 1.1651 0.09% 0.03% 0.94% 4.89% 4.28% 9.60% 14.35% 15.99% 16.51% 暂停申购
    012140 R3中风险 2026-06-03 1.1553 1.1703 0.02% 0.27% 0.14% 2.60% 2.27% 4.92% 11.08% 14.58% 17.21% 暂停申购
    010476 R2较低风险 2026-06-03 1.0417 1.4537 -0.01% 0.10% 0.41% 1.56% 1.56% 1.98% 5.45% 9.75% 50.35% 暂停申购
    018100 R2较低风险 2026-06-03 1.0442 1.0842 -0.02% 0.06% 0.35% 1.65% 1.49% 1.50% 4.93% 8.52% 8.52% 暂停申购
    007545 R2较低风险 2026-06-03 1.0735 1.2575 -0.03% 0.06% 0.29% 1.49% 1.37% 1.86% 5.45% 9.73% 28.07% 申购
    009533 R2较低风险 2026-06-03 1.0117 1.2067 0.01% 0.03% 0.15% 0.78% 0.66% 2.02% 5.95% 9.99% 21.90% 暂停申购
    020596 R2较低风险 2026-06-03 1.0442 1.0442 -0.02% 0.06% 0.35% 1.65% 1.49% 1.50% 4.93% 7.09% 7.09% 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 2026-06-01 1.1380 1.1380 0.11% 0.21% 0.34% 1.86% 1.95% 7.10% 11.10% 13.80% 13.80% 申购
    020778 R2较低风险 2026-06-01 1.1467 1.1467 0.10% 0.22% 0.37% 2.03% 2.09% 7.47% 11.88% 13.49% 13.49% 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 2026-06-03 1.3197 1.3697 3.38% -3.80% 3.55% 26.85% 14.54% 60.04% 102.22% 85.27% 38.22% 申购
    023473 R3中风险 2026-06-03 1.4339 1.4339 0.72% 0.46% 3.47% 16.86% 11.98% 43.46% 43.39% 43.39% 43.39% 申购
    023474 R3中风险 2026-06-03 1.4272 1.4272 0.72% 0.46% 3.44% 16.64% 11.79% 42.86% 42.72% 42.72% 42.72% 申购
    015466 R4较高风险 2026-06-03 1.8831 1.8831 0.67% -1.50% 2.36% 24.30% 17.43% 55.22% 88.97% 71.36% 88.31% 申购
    015467 R4较高风险 2026-06-03 1.8521 1.8521 0.67% -1.50% 2.33% 24.05% 17.24% 54.60% 87.48% 69.31% 85.21% 申购
    009538 R4较高风险 2026-06-03 1.2818 1.3318 3.38% -3.80% 3.50% 26.54% 14.29% 59.25% 100.19% 82.49% 34.30% 申购
    010897 R4较高风险 2026-06-03 0.7704 0.7704 0.08% -0.49% -7.71% -6.13% -10.13% -3.60% -2.39% -11.46% -22.96% 暂停申购
    010896 R4较高风险 2026-06-03 0.7904 0.7904 0.09% -0.48% -7.67% -5.89% -9.94% -3.11% -1.42% -10.12% -20.96% 暂停申购
    013414 R4较高风险 2026-06-03 1.4634 1.4634 2.85% 2.45% 13.73% 32.34% 22.04% 88.15% 90.65% 62.98% 46.34% 暂停申购
    009794 R4较高风险 2026-06-03 1.3159 1.4159 0.93% -1.13% 3.23% 32.42% 23.88% 63.79% 75.64% 47.21% 42.61% 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 2026-06-03 0.9920 0.9920 -4.27% 2.95% -0.48% -0.80% -0.80% -0.80% -0.80% -0.80% -0.80% 申购
    026836 R3中风险 2026-06-03 0.9918 0.9918 -4.26% 2.95% -0.49% -0.82% -0.82% -0.82% -0.82% -0.82% -0.82% 申购
    023182 R4较高风险 2026-06-03 1.0677 1.1127 -0.04% 3.26% -1.96% 3.09% 4.35% 8.66% 11.20% 11.20% 11.20% 申购
    007107 R4较高风险 2026-06-03 1.4318 1.6118 -0.77% 1.79% 0.22% 0.51% 4.28% 12.68% 40.26% 55.24% 62.15% 申购
    007108 R4较高风险 2026-06-03 1.4152 1.5652 -0.77% 1.78% 0.18% 0.30% 4.10% 12.21% 39.12% 53.38% 57.26% 申购
    023183 R4较高风险 2026-06-03 1.0646 1.1096 -0.04% 3.25% -1.98% 2.98% 4.25% 8.43% 10.88% 10.88% 10.88% 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 2026-06-03 1.4091 1.4091 -1.00% 0.30% -4.01% -3.87% -5.26% 27.75% 41.72% 40.91% 40.91% 申购
    023044 R4较高风险 2026-06-03 1.9903 1.9903 2.32% -3.72% 8.17% 43.80% 37.62% 100.64% 99.03% 99.03% 99.03% 申购
    020071 R4较高风险 2026-06-03 1.4170 1.4170 -1.00% 0.31% -3.95% -3.58% -5.01% 28.53% 42.43% 41.70% 41.70% 申购
    021028 R4较高风险 2026-06-03 1.1526 1.1526 -2.01% -5.67% -8.86% -12.63% -8.20% -1.99% 15.26% 15.26% 15.26% 申购
    021027 R4较高风险 2026-06-03 1.1643 1.1643 -2.01% -5.66% -8.80% -12.37% -7.97% -1.41% 16.43% 16.43% 16.43% 申购
    023045 R4较高风险 2026-06-03 1.9752 1.9752 2.33% -3.73% 8.11% 43.37% 37.28% 99.33% 97.52% 97.52% 97.52% 申购
    019574 R4较高风险 2026-06-03 1.0834 1.0834 1.03% -5.72% -7.80% -10.32% -10.55% 7.35% 13.26% 8.34% 8.34% 申购
    021884 R4较高风险 2026-06-03 1.3485 1.3485 -1.34% -2.95% -9.81% 3.06% 2.63% 31.87% 34.85% 34.85% 34.85% 申购
    021885 R4较高风险 2026-06-03 1.3355 1.3355 -1.34% -2.96% -9.85% 2.77% 2.38% 31.10% 33.55% 33.55% 33.55% 申购
    019575 R4较高风险 2026-06-03 1.0985 1.0985 1.03% -5.71% -7.75% -10.06% -10.33% 7.98% 14.61% 9.85% 9.85% 申购
    016379 R4较高风险 2026-06-03 0.8013 0.8013 -1.16% -2.35% -6.14% -9.96% -10.88% -9.73% -1.56% -16.99% -19.87% 申购
    000986 R3中风险 2026-06-03 0.4280 0.4280 0.23% 0.47% -3.60% -2.95% -4.68% -0.23% -3.82% -21.18% -57.20% 申购
    007669 R3中风险 2026-06-03 1.2774 1.5274 1.41% 1.12% 7.48% 16.87% 15.01% 24.90% 33.45% 24.87% 56.39% 申购
    013261 R3中风险 2026-06-03 1.1800 1.1800 0.28% 0.21% 2.07% 5.70% 4.35% 10.34% 18.66% 20.38% 18.00% 申购
    013260 R3中风险 2026-06-03 1.2082 1.2082 0.28% 0.22% 2.11% 5.96% 4.58% 10.91% 19.87% 22.23% 20.82% 申购
    014053 R3中风险 2026-06-03 1.0864 1.0864 -0.29% 0.05% -1.84% -0.34% -1.45% 2.22% 5.39% 7.12% 8.64% 申购
    006973 R3中风险 2026-06-03 1.3243 1.5743 1.40% 1.14% 7.53% 17.16% 15.26% 25.54% 34.79% 26.75% 64.87% 申购
    017563 R1低风险 2026-06-03 1.0511 1.0511 0.01% 0.02% 0.08% 0.62% 0.47% 1.15% 2.50% 4.08% 5.11% 申购
    016378 R4较高风险 2026-06-03 0.8177 0.8177 -1.16% -2.34% -6.09% -9.69% -10.64% -9.18% -0.37% -15.47% -18.23% 申购
    005270 R4较高风险 2026-06-03 1.7333 1.8533 0.53% -3.33% -1.15% 12.49% 6.63% 36.36% 56.29% 21.13% 86.90% 申购
    014054 R3中风险 2026-06-03 1.0637 1.0637 -0.30% 0.04% -1.89% -0.57% -1.64% 1.73% 4.47% 5.64% 6.37% 申购
    018327 R4较高风险 2026-06-03 1.4001 1.4001 -0.58% -4.74% -3.54% 12.85% 9.02% 48.52% 53.02% 40.01% 40.01% 申购
    018328 R4较高风险 2026-06-03 1.3767 1.3767 -0.58% -4.75% -3.59% 12.50% 8.74% 47.64% 51.19% 37.67% 37.67% 申购
    013422 R4较高风险 2026-06-03 0.9637 0.9637 0.05% -2.54% -1.61% 14.85% 9.28% 36.77% 51.48% 30.09% -3.63% 暂停申购
    010269 R3中风险 2026-06-03 0.8792 0.9262 0.02% -0.06% 0.53% 1.06% -0.01% 5.58% 9.18% -7.18% -8.15% 暂停申购
    010268 R3中风险 2026-06-03 0.9044 0.9514 0.03% -0.04% 0.58% 1.32% 0.20% 6.11% 10.28% -5.77% -5.54% 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 2026-06-03 1.0452 1.0452 0.09% 0.05% 0.37% 3.64% 3.02% 4.52% 4.52% 4.52% 4.52% 申购
    022640 R2较低风险 2026-06-03 1.0308 1.0308 -0.02% 0.01% 0.19% 0.93% 0.78% 1.36% 3.08% 3.08% 3.08% 申购
    022639 R2较低风险 2026-06-03 1.0176 1.0176 -0.01% 0.02% 0.23% 1.04% 0.88% 1.58% 1.76% 1.76% 1.76% 申购
    024127 R2较低风险 2026-06-03 1.0437 1.0437 0.08% 0.05% 0.35% 3.53% 2.93% 4.37% 4.37% 4.37% 4.37% 申购
    005872 R2较低风险 2026-06-03 1.0376 1.2018 -0.01% 0.05% 0.20% 1.06% 0.93% 1.75% 3.54% 5.49% 21.55% 申购
    007545 R2较低风险 2026-06-03 1.0735 1.2575 -0.03% 0.06% 0.29% 1.49% 1.37% 1.86% 5.45% 9.73% 28.07% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-03 1.0932 1.0932 0.00% 0.04% 0.19% 1.00% 0.80% 1.56% 5.34% 5.34% 5.34% 暂停申购
    020924 R2较低风险 2026-06-03 1.0281 1.0361 -0.03% 0.06% 0.36% 1.52% 1.33% 1.59% 3.63% 3.63% 3.63% 暂停申购
    010165 R3中风险 2026-06-03 1.0312 1.0412 -0.06% 0.24% -0.87% 1.36% 0.37% 2.36% 6.27% 3.92% 4.15% 暂停申购
    009087 R2较低风险 2026-06-03 1.0932 1.1924 0.00% 0.04% 0.19% 1.00% 0.80% 1.56% 5.41% 8.44% 19.98% 暂停申购
    015437 R2较低风险 2026-06-03 1.1420 1.1420 0.91% 0.55% 4.67% 7.02% 6.82% 10.54% 12.14% 11.32% 14.20% 暂停申购
    009118 R2较低风险 2026-06-03 1.1141 1.1591 -0.01% 0.06% 0.29% 1.47% 1.27% 2.15% 4.76% 8.34% 16.45% 暂停申购
    011327 R3中风险 2026-06-03 1.1052 1.1052 -0.17% 0.14% 0.53% 2.54% 2.60% 3.38% 13.10% 12.51% 10.52% 暂停申购
    014056 R3中风险 2026-06-03 1.0331 1.0331 -0.35% -0.66% -0.52% 0.21% -0.07% 2.56% 7.32% 8.42% 3.31% 暂停申购
    009088 R2较低风险 2026-06-03 1.0542 1.1474 0.00% 0.03% 0.18% 0.95% 0.76% 1.45% 3.05% 5.91% 15.21% 暂停申购
    014055 R2较低风险 2026-06-03 1.0814 1.1232 -0.03% 0.05% 0.39% 1.59% 1.46% 1.38% 4.52% 8.65% 12.68% 暂停申购
    016506 R2较低风险 2026-06-03 1.0833 1.0833 0.01% 0.07% 0.24% 0.82% 0.73% 1.29% 3.51% 6.66% 8.33% 暂停申购
    015449 R2较低风险 2026-06-03 1.2504 1.2504 0.90% 0.55% 4.65% 17.96% 17.77% 21.74% 23.29% 22.16% 25.04% 暂停申购
    015961 R2较低风险 2026-06-03 1.0478 1.1198 -0.02% 0.07% 0.32% 1.67% 1.41% 2.17% 5.80% 10.11% 12.26% 暂停申购
    015959 R2较低风险 2026-06-03 1.1651 1.1651 0.09% 0.03% 0.94% 4.89% 4.28% 9.60% 14.35% 15.99% 16.51% 暂停申购
    012140 R3中风险 2026-06-03 1.1553 1.1703 0.02% 0.27% 0.14% 2.60% 2.27% 4.92% 11.08% 14.58% 17.21% 暂停申购
    010476 R2较低风险 2026-06-03 1.0417 1.4537 -0.01% 0.10% 0.41% 1.56% 1.56% 1.98% 5.45% 9.75% 50.35% 暂停申购
    018100 R2较低风险 2026-06-03 1.0442 1.0842 -0.02% 0.06% 0.35% 1.65% 1.49% 1.50% 4.93% 8.52% 8.52% 暂停申购
    009533 R2较低风险 2026-06-03 1.0117 1.2067 0.01% 0.03% 0.15% 0.78% 0.66% 2.02% 5.95% 9.99% 21.90% 暂停申购
    020596 R2较低风险 2026-06-03 1.0442 1.0442 -0.02% 0.06% 0.35% 1.65% 1.49% 1.50% 4.93% 7.09% 7.09% 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 2026-06-03 0.2634 1.004% 申购
    025469 R1低风险 2026-06-03 0.2830 1.046% 申购
    004330 R1低风险 2026-06-03 0.2478 0.936% 申购
    003398 R1低风险 2026-06-03 0.2633 0.975% 申购
    004331 R1低风险 2026-06-03 0.3101 1.176% 申购
    003399 R1低风险 2026-06-03 0.3295 1.218% 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 2026-06-01 1.1380 1.1380 0.11% 0.21% 0.34% 1.86% 1.95% 7.10% 11.10% 13.80% 13.80% 申购
    020778 R2较低风险 2026-06-01 1.1467 1.1467 0.10% 0.22% 0.37% 2.03% 2.09% 7.47% 11.88% 13.49% 13.49% 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