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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 2026-06-30 0.9550 1.0000 -1.75% -5.21% -8.34% -6.48% -6.48% -3.43% -0.53% -0.53% -0.53% 申购
    009537 R4较高风险 2026-06-30 1.5147 1.5647 4.61% 6.01% 14.39% 31.46% 31.46% 75.82% 135.97% 82.56% 58.65% 申购
    015466 R4较高风险 2026-06-30 1.9635 1.9635 2.63% -0.01% 4.54% 22.44% 22.44% 55.54% 111.81% 77.48% 96.35% 申购
    015467 R4较高风险 2026-06-30 1.9307 1.9307 2.63% -0.01% 4.50% 22.21% 22.21% 54.94% 110.13% 75.37% 93.07% 申购
    009538 R4较高风险 2026-06-30 1.4707 1.5207 4.61% 6.00% 14.34% 31.14% 31.14% 74.94% 133.59% 79.84% 54.09% 申购
    005270 R4较高风险 2026-06-30 1.7937 1.9137 3.45% 4.46% 2.52% 10.34% 10.34% 36.33% 71.48% 25.80% 93.42% 申购
    018328 R4较高风险 2026-06-30 1.3148 1.3148 1.40% -0.82% -6.17% 3.85% 3.85% 36.49% 46.43% 31.48% 31.48% 申购
    018327 R4较高风险 2026-06-30 1.3377 1.3377 1.39% -0.82% -6.13% 4.16% 4.16% 37.30% 48.21% 33.77% 33.77% 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 2026-06-30 1.5147 1.5647 4.61% 6.01% 14.39% 31.46% 31.46% 75.82% 135.97% 82.56% 58.65% 申购
    023473 R3中风险 2026-06-30 1.4835 1.4835 1.51% 1.66% 4.46% 15.85% 15.85% 45.13% 48.35% 48.35% 48.35% 申购
    023474 R3中风险 2026-06-30 1.4761 1.4761 1.51% 1.65% 4.41% 15.62% 15.62% 44.52% 47.61% 47.61% 47.61% 申购
    010897 R4较高风险 2026-06-30 0.7249 0.7249 -1.39% -2.46% -5.95% -15.43% -15.43% -8.62% -2.79% -16.70% -27.51% 暂停申购
    010896 R4较高风险 2026-06-30 0.7440 0.7440 -1.39% -2.45% -5.92% -15.22% -15.22% -8.17% -1.81% -15.44% -25.60% 暂停申购
    013414 R4较高风险 2026-06-30 1.6194 1.6194 3.64% 6.22% 13.18% 35.05% 35.05% 98.29% 108.95% 80.29% 61.94% 暂停申购
    009794 R4较高风险 2026-06-30 1.3545 1.4545 3.29% 0.89% 3.42% 27.52% 27.52% 64.18% 83.86% 42.92% 46.79% 暂停申购
    015466 R4较高风险 2026-06-30 1.9635 1.9635 2.63% -0.01% 4.54% 22.44% 22.44% 55.54% 111.81% 77.48% 96.35% 申购
    015467 R4较高风险 2026-06-30 1.9307 1.9307 2.63% -0.01% 4.50% 22.21% 22.21% 54.94% 110.13% 75.37% 93.07% 申购
    009538 R4较高风险 2026-06-30 1.4707 1.5207 4.61% 6.00% 14.34% 31.14% 31.14% 74.94% 133.59% 79.84% 54.09% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-30 0.8256 0.8256 -0.16% -2.23% -13.28% -17.44% -17.44% -17.44% -17.44% -17.44% -17.44% 暂停申购
    026836 R3中风险 2026-06-30 0.8252 0.8252 -0.17% -2.24% -13.30% -17.48% -17.48% -17.48% -17.48% -17.48% -17.48% 暂停申购
    023182 R4较高风险 2026-06-30 0.9579 1.0029 -1.75% -5.21% -8.33% -6.38% -6.38% -3.23% -0.24% -0.24% -0.24% 申购
    007107 R4较高风险 2026-06-30 1.2979 1.4779 -1.17% -4.12% -8.46% -5.47% -5.47% 0.52% 27.24% 37.65% 46.99% 暂停申购
    007108 R4较高风险 2026-06-30 1.2825 1.4325 -1.16% -4.13% -8.48% -5.66% -5.66% 0.11% 26.21% 35.99% 42.52% 暂停申购
    023183 R4较高风险 2026-06-30 0.9550 1.0000 -1.75% -5.21% -8.34% -6.48% -6.48% -3.43% -0.53% -0.53% -0.53% 申购
    020072 R4较高风险 2026-06-30 1.3405 1.3405 2.06% -0.44% -4.04% -9.88% -9.88% 17.24% 43.09% 34.05% 34.05% 申购
    023044 R4较高风险 2026-06-30 2.4689 2.4689 6.23% 17.93% 23.77% 70.72% 70.72% 146.91% 146.89% 146.89% 146.89% 申购
    020071 R4较高风险 2026-06-30 1.3486 1.3486 2.06% -0.43% -3.99% -9.60% -9.60% 17.96% 43.80% 34.86% 34.86% 申购
    021028 R4较高风险 2026-06-30 1.1839 1.1839 -0.63% 4.26% -2.43% -5.71% -5.71% -2.08% 18.75% 18.39% 18.39% 申购
    021027 R4较高风险 2026-06-30 1.1965 1.1965 -0.62% 4.28% -2.37% -5.42% -5.42% -1.50% 19.96% 19.65% 19.65% 申购
    023045 R4较高风险 2026-06-30 2.4490 2.4490 6.23% 17.92% 23.71% 70.21% 70.21% 145.29% 144.90% 144.90% 144.90% 申购
    019574 R4较高风险 2026-06-30 1.1385 1.1385 1.42% 4.64% 2.60% -6.00% -6.00% 7.34% 25.39% 13.85% 13.85% 申购
    021884 R4较高风险 2026-06-30 1.2038 1.2038 -0.29% -7.68% -11.71% -8.38% -8.38% 14.33% 20.38% 20.38% 20.38% 申购
    021885 R4较高风险 2026-06-30 1.1916 1.1916 -0.29% -7.70% -11.76% -8.65% -8.65% 13.66% 19.16% 19.16% 19.16% 申购
    019575 R4较高风险 2026-06-30 1.1548 1.1548 1.41% 4.65% 2.65% -5.74% -5.74% 7.98% 26.86% 15.48% 15.48% 申购
    016379 R4较高风险 2026-06-30 0.7567 0.7567 -0.03% -0.59% -6.53% -15.84% -15.84% -13.69% -3.62% -22.96% -24.33% 申购
    000986 R3中风险 2026-06-30 0.4190 0.4190 0.48% 0.96% -0.95% -6.68% -6.68% -0.95% -1.87% -21.83% -58.10% 申购
    007669 R3中风险 2026-06-30 1.3754 1.6254 0.65% 2.41% 9.08% 23.83% 23.83% 33.37% 46.58% 35.84% 68.39% 申购
    013261 R3中风险 2026-06-30 1.2072 1.2072 0.41% 1.09% 2.69% 6.76% 6.76% 11.88% 23.03% 23.22% 20.72% 申购
    013260 R3中风险 2026-06-30 1.2364 1.2364 0.41% 1.09% 2.73% 7.02% 7.02% 12.44% 24.26% 25.09% 23.64% 申购
    014053 R3中风险 2026-06-30 1.0585 1.0585 -0.29% -0.53% -2.33% -3.98% -3.98% -0.90% 3.44% 4.39% 5.85% 申购
    013422 R4较高风险 2026-06-30 0.9689 0.9689 3.37% 1.94% 0.64% 9.87% 9.87% 34.36% 53.92% 24.15% -3.11% 暂停申购
    010269 R3中风险 2026-06-30 0.8650 0.9120 0.17% -0.65% -1.49% -1.63% -1.63% 2.98% 9.95% -8.38% -9.63% 暂停申购
    010268 R3中风险 2026-06-30 0.8901 0.9371 0.17% -0.64% -1.44% -1.38% -1.38% 3.50% 11.07% -6.99% -7.03% 暂停申购
    006973 R3中风险 2026-06-30 1.4265 1.6765 0.66% 2.43% 9.13% 24.15% 24.15% 34.04% 48.05% 37.91% 77.59% 申购
    017563 R1低风险 2026-06-30 1.0514 1.0514 0.00% 0.02% 0.04% 0.50% 0.50% 1.07% 2.40% 3.99% 5.14% 申购
    016378 R4较高风险 2026-06-30 0.7725 0.7725 -0.03% -0.58% -6.49% -15.58% -15.58% -13.17% -2.46% -21.56% -22.75% 申购
    005270 R4较高风险 2026-06-30 1.7937 1.9137 3.45% 4.46% 2.52% 10.34% 10.34% 36.33% 71.48% 25.80% 93.42% 申购
    014054 R3中风险 2026-06-30 1.0360 1.0360 -0.30% -0.54% -2.37% -4.20% -4.20% -1.38% 2.52% 2.96% 3.60% 申购
    018327 R4较高风险 2026-06-30 1.3377 1.3377 1.39% -0.82% -6.13% 4.16% 4.16% 37.30% 48.21% 33.77% 33.77% 申购
    018328 R4较高风险 2026-06-30 1.3148 1.3148 1.40% -0.82% -6.17% 3.85% 3.85% 36.49% 46.43% 31.48% 31.48% 申购
    024126 R2较低风险 2026-06-30 1.0462 1.0462 0.25% -0.01% 0.27% 3.11% 3.11% 4.62% 4.62% 4.62% 4.62% 申购
    021597 R2较低风险 2026-06-30 1.0942 1.0942 -0.01% 0.07% 0.11% 0.89% 0.89% 1.43% 5.21% 5.43% 5.43% 暂停申购
    026298 R2较低风险 2026-06-30 0.9993 0.9993 -0.01% -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    020924 R2较低风险 2026-06-30 1.0298 1.0378 -0.05% 0.20% 0.16% 1.50% 1.50% 1.41% 3.62% 3.80% 3.80% 暂停申购
    022640 R2较低风险 2026-06-30 1.0317 1.0317 -0.03% 0.11% 0.08% 0.87% 0.87% 1.22% 3.17% 3.17% 3.17% 申购
    022639 R2较低风险 2026-06-30 1.0185 1.0185 -0.03% 0.11% 0.09% 0.97% 0.97% 1.41% 1.85% 1.85% 1.85% 申购
    024127 R2较低风险 2026-06-30 1.0446 1.0446 0.25% -0.01% 0.25% 3.02% 3.02% 4.46% 4.46% 4.46% 4.46% 申购
    010165 R3中风险 2026-06-30 1.0184 1.0284 -0.30% -0.36% -1.12% -0.88% -0.88% 0.81% 6.08% 2.51% 2.85% 暂停申购
    009087 R2较低风险 2026-06-30 1.0942 1.1934 -0.01% 0.07% 0.11% 0.89% 0.89% 1.43% 5.21% 8.18% 20.09% 暂停申购
    015437 R2较低风险 2026-06-30 1.2167 1.2167 0.60% 2.18% 7.40% 13.81% 13.81% 16.36% 19.53% 18.89% 21.67% 暂停申购
    009118 R2较低风险 2026-06-30 1.1147 1.1597 0.01% 0.07% 0.08% 1.33% 1.33% 2.02% 4.41% 7.98% 16.51% 暂停申购
    005872 R2较低风险 2026-06-30 1.0385 1.2027 0.00% 0.11% 0.11% 1.02% 1.02% 1.69% 3.47% 5.43% 21.66% 申购
    011327 R3中风险 2026-06-30 1.0967 1.0967 -0.19% -0.14% -0.75% 1.81% 1.81% 1.52% 13.58% 11.36% 9.67% 暂停申购
    014056 R3中风险 2026-06-30 1.0266 1.0266 0.34% 0.07% -0.75% -0.70% -0.70% 1.63% 7.27% 7.27% 2.66% 暂停申购
    026299 R2较低风险 2026-06-30 0.9992 0.9992 -0.01% -0.01% -0.08% -0.08% -0.08% -0.08% -0.08% -0.08% -0.08% 暂停申购
    009088 R2较低风险 2026-06-30 1.0551 1.1483 -0.01% 0.08% 0.09% 0.84% 0.84% 1.32% 2.86% 5.66% 15.31% 暂停申购
    014055 R2较低风险 2026-06-30 1.0823 1.1241 -0.07% 0.11% 0.08% 1.55% 1.55% 1.18% 4.22% 8.30% 12.77% 暂停申购
    016506 R2较低风险 2026-06-30 1.0861 1.0861 0.00% 0.06% 0.30% 0.99% 0.99% 1.36% 3.41% 6.70% 8.61% 暂停申购
    015449 R2较低风险 2026-06-30 1.3320 1.3320 0.60% 2.17% 7.38% 25.46% 25.46% 28.13% 31.41% 30.46% 33.20% 暂停申购
    015961 R2较低风险 2026-06-30 1.0491 1.1211 -0.04% 0.18% 0.14% 1.54% 1.54% 1.97% 5.54% 9.80% 12.40% 暂停申购
    015959 R2较低风险 2026-06-30 1.1705 1.1705 0.25% 0.03% 0.65% 4.76% 4.76% 9.24% 15.83% 16.28% 17.05% 申购
    012140 R3中风险 2026-06-30 1.1572 1.1722 0.33% 0.80% 0.39% 2.43% 2.43% 4.24% 11.27% 14.67% 17.40% 暂停申购
    010476 R2较低风险 2026-06-30 1.0420 1.4540 -0.01% 0.10% 0.08% 1.59% 1.59% 1.70% 4.99% 9.52% 50.39% 暂停申购
    018100 R2较低风险 2026-06-30 1.0349 1.0844 -0.04% 0.10% 0.04% 1.51% 1.51% 1.16% 4.60% 8.28% 8.54% 暂停申购
    007545 R2较低风险 2026-06-30 1.0738 1.2578 -0.04% 0.10% 0.05% 1.40% 1.40% 1.50% 5.02% 9.34% 28.10% 暂停申购
    009533 R2较低风险 2026-06-30 1.0129 1.2079 0.01% 0.03% 0.14% 0.78% 0.78% 1.85% 5.76% 9.79% 22.05% 暂停申购
    020596 R2较低风险 2026-06-30 1.0349 1.0349 -0.04% 0.10% -0.87% 0.58% 0.58% 0.24% 3.64% 6.14% 6.14% 暂停申购
    019676 R2较低风险 2026-06-26 1.1328 1.1328 -0.07% -0.22% -0.28% 1.28% 1.49% 5.54% 11.82% 13.28% 13.28% 申购
    020778 R2较低风险 2026-06-26 1.1417 1.1417 -0.07% -0.22% -0.26% 1.44% 1.65% 5.91% 12.60% 12.99% 12.99% 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
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 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 2026-06-30 1.5147 1.5647 4.61% 6.01% 14.39% 31.46% 31.46% 75.82% 135.97% 82.56% 58.65% 申购
    023473 R3中风险 2026-06-30 1.4835 1.4835 1.51% 1.66% 4.46% 15.85% 15.85% 45.13% 48.35% 48.35% 48.35% 申购
    023474 R3中风险 2026-06-30 1.4761 1.4761 1.51% 1.65% 4.41% 15.62% 15.62% 44.52% 47.61% 47.61% 47.61% 申购
    015466 R4较高风险 2026-06-30 1.9635 1.9635 2.63% -0.01% 4.54% 22.44% 22.44% 55.54% 111.81% 77.48% 96.35% 申购
    015467 R4较高风险 2026-06-30 1.9307 1.9307 2.63% -0.01% 4.50% 22.21% 22.21% 54.94% 110.13% 75.37% 93.07% 申购
    009538 R4较高风险 2026-06-30 1.4707 1.5207 4.61% 6.00% 14.34% 31.14% 31.14% 74.94% 133.59% 79.84% 54.09% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-30 0.7249 0.7249 -1.39% -2.46% -5.95% -15.43% -15.43% -8.62% -2.79% -16.70% -27.51% 暂停申购
    010896 R4较高风险 2026-06-30 0.7440 0.7440 -1.39% -2.45% -5.92% -15.22% -15.22% -8.17% -1.81% -15.44% -25.60% 暂停申购
    013414 R4较高风险 2026-06-30 1.6194 1.6194 3.64% 6.22% 13.18% 35.05% 35.05% 98.29% 108.95% 80.29% 61.94% 暂停申购
    009794 R4较高风险 2026-06-30 1.3545 1.4545 3.29% 0.89% 3.42% 27.52% 27.52% 64.18% 83.86% 42.92% 46.79% 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
    023182 R4较高风险 2026-06-30 0.9579 1.0029 -1.75% -5.21% -8.33% -6.38% -6.38% -3.23% -0.24% -0.24% -0.24% 申购
    023183 R4较高风险 2026-06-30 0.9550 1.0000 -1.75% -5.21% -8.34% -6.48% -6.48% -3.43% -0.53% -0.53% -0.53% 申购
    026835 R3中风险 2026-06-30 0.8256 0.8256 -0.16% -2.23% -13.28% -17.44% -17.44% -17.44% -17.44% -17.44% -17.44% 暂停申购
    026836 R3中风险 2026-06-30 0.8252 0.8252 -0.17% -2.24% -13.30% -17.48% -17.48% -17.48% -17.48% -17.48% -17.48% 暂停申购
    007107 R4较高风险 2026-06-30 1.2979 1.4779 -1.17% -4.12% -8.46% -5.47% -5.47% 0.52% 27.24% 37.65% 46.99% 暂停申购
    007108 R4较高风险 2026-06-30 1.2825 1.4325 -1.16% -4.13% -8.48% -5.66% -5.66% 0.11% 26.21% 35.99% 42.52% 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
    020072 R4较高风险 2026-06-30 1.3405 1.3405 2.06% -0.44% -4.04% -9.88% -9.88% 17.24% 43.09% 34.05% 34.05% 申购
    023044 R4较高风险 2026-06-30 2.4689 2.4689 6.23% 17.93% 23.77% 70.72% 70.72% 146.91% 146.89% 146.89% 146.89% 申购
    020071 R4较高风险 2026-06-30 1.3486 1.3486 2.06% -0.43% -3.99% -9.60% -9.60% 17.96% 43.80% 34.86% 34.86% 申购
    021028 R4较高风险 2026-06-30 1.1839 1.1839 -0.63% 4.26% -2.43% -5.71% -5.71% -2.08% 18.75% 18.39% 18.39% 申购
    021027 R4较高风险 2026-06-30 1.1965 1.1965 -0.62% 4.28% -2.37% -5.42% -5.42% -1.50% 19.96% 19.65% 19.65% 申购
    023045 R4较高风险 2026-06-30 2.4490 2.4490 6.23% 17.92% 23.71% 70.21% 70.21% 145.29% 144.90% 144.90% 144.90% 申购
    019574 R4较高风险 2026-06-30 1.1385 1.1385 1.42% 4.64% 2.60% -6.00% -6.00% 7.34% 25.39% 13.85% 13.85% 申购
    021884 R4较高风险 2026-06-30 1.2038 1.2038 -0.29% -7.68% -11.71% -8.38% -8.38% 14.33% 20.38% 20.38% 20.38% 申购
    021885 R4较高风险 2026-06-30 1.1916 1.1916 -0.29% -7.70% -11.76% -8.65% -8.65% 13.66% 19.16% 19.16% 19.16% 申购
    019575 R4较高风险 2026-06-30 1.1548 1.1548 1.41% 4.65% 2.65% -5.74% -5.74% 7.98% 26.86% 15.48% 15.48% 申购
    016379 R4较高风险 2026-06-30 0.7567 0.7567 -0.03% -0.59% -6.53% -15.84% -15.84% -13.69% -3.62% -22.96% -24.33% 申购
    000986 R3中风险 2026-06-30 0.4190 0.4190 0.48% 0.96% -0.95% -6.68% -6.68% -0.95% -1.87% -21.83% -58.10% 申购
    007669 R3中风险 2026-06-30 1.3754 1.6254 0.65% 2.41% 9.08% 23.83% 23.83% 33.37% 46.58% 35.84% 68.39% 申购
    013261 R3中风险 2026-06-30 1.2072 1.2072 0.41% 1.09% 2.69% 6.76% 6.76% 11.88% 23.03% 23.22% 20.72% 申购
    013260 R3中风险 2026-06-30 1.2364 1.2364 0.41% 1.09% 2.73% 7.02% 7.02% 12.44% 24.26% 25.09% 23.64% 申购
    014053 R3中风险 2026-06-30 1.0585 1.0585 -0.29% -0.53% -2.33% -3.98% -3.98% -0.90% 3.44% 4.39% 5.85% 申购
    006973 R3中风险 2026-06-30 1.4265 1.6765 0.66% 2.43% 9.13% 24.15% 24.15% 34.04% 48.05% 37.91% 77.59% 申购
    017563 R1低风险 2026-06-30 1.0514 1.0514 0.00% 0.02% 0.04% 0.50% 0.50% 1.07% 2.40% 3.99% 5.14% 申购
    016378 R4较高风险 2026-06-30 0.7725 0.7725 -0.03% -0.58% -6.49% -15.58% -15.58% -13.17% -2.46% -21.56% -22.75% 申购
    005270 R4较高风险 2026-06-30 1.7937 1.9137 3.45% 4.46% 2.52% 10.34% 10.34% 36.33% 71.48% 25.80% 93.42% 申购
    014054 R3中风险 2026-06-30 1.0360 1.0360 -0.30% -0.54% -2.37% -4.20% -4.20% -1.38% 2.52% 2.96% 3.60% 申购
    018327 R4较高风险 2026-06-30 1.3377 1.3377 1.39% -0.82% -6.13% 4.16% 4.16% 37.30% 48.21% 33.77% 33.77% 申购
    018328 R4较高风险 2026-06-30 1.3148 1.3148 1.40% -0.82% -6.17% 3.85% 3.85% 36.49% 46.43% 31.48% 31.48% 申购
    013422 R4较高风险 2026-06-30 0.9689 0.9689 3.37% 1.94% 0.64% 9.87% 9.87% 34.36% 53.92% 24.15% -3.11% 暂停申购
    010269 R3中风险 2026-06-30 0.8650 0.9120 0.17% -0.65% -1.49% -1.63% -1.63% 2.98% 9.95% -8.38% -9.63% 暂停申购
    010268 R3中风险 2026-06-30 0.8901 0.9371 0.17% -0.64% -1.44% -1.38% -1.38% 3.50% 11.07% -6.99% -7.03% 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 2026-06-30 1.0462 1.0462 0.25% -0.01% 0.27% 3.11% 3.11% 4.62% 4.62% 4.62% 4.62% 申购
    022640 R2较低风险 2026-06-30 1.0317 1.0317 -0.03% 0.11% 0.08% 0.87% 0.87% 1.22% 3.17% 3.17% 3.17% 申购
    022639 R2较低风险 2026-06-30 1.0185 1.0185 -0.03% 0.11% 0.09% 0.97% 0.97% 1.41% 1.85% 1.85% 1.85% 申购
    024127 R2较低风险 2026-06-30 1.0446 1.0446 0.25% -0.01% 0.25% 3.02% 3.02% 4.46% 4.46% 4.46% 4.46% 申购
    005872 R2较低风险 2026-06-30 1.0385 1.2027 0.00% 0.11% 0.11% 1.02% 1.02% 1.69% 3.47% 5.43% 21.66% 申购
    015959 R2较低风险 2026-06-30 1.1705 1.1705 0.25% 0.03% 0.65% 4.76% 4.76% 9.24% 15.83% 16.28% 17.05% 申购
    021597 R2较低风险 2026-06-30 1.0942 1.0942 -0.01% 0.07% 0.11% 0.89% 0.89% 1.43% 5.21% 5.43% 5.43% 暂停申购
    026298 R2较低风险 2026-06-30 0.9993 0.9993 -0.01% -0.01% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% -0.07% 暂停申购
    020924 R2较低风险 2026-06-30 1.0298 1.0378 -0.05% 0.20% 0.16% 1.50% 1.50% 1.41% 3.62% 3.80% 3.80% 暂停申购
    010165 R3中风险 2026-06-30 1.0184 1.0284 -0.30% -0.36% -1.12% -0.88% -0.88% 0.81% 6.08% 2.51% 2.85% 暂停申购
    009087 R2较低风险 2026-06-30 1.0942 1.1934 -0.01% 0.07% 0.11% 0.89% 0.89% 1.43% 5.21% 8.18% 20.09% 暂停申购
    015437 R2较低风险 2026-06-30 1.2167 1.2167 0.60% 2.18% 7.40% 13.81% 13.81% 16.36% 19.53% 18.89% 21.67% 暂停申购
    009118 R2较低风险 2026-06-30 1.1147 1.1597 0.01% 0.07% 0.08% 1.33% 1.33% 2.02% 4.41% 7.98% 16.51% 暂停申购
    011327 R3中风险 2026-06-30 1.0967 1.0967 -0.19% -0.14% -0.75% 1.81% 1.81% 1.52% 13.58% 11.36% 9.67% 暂停申购
    014056 R3中风险 2026-06-30 1.0266 1.0266 0.34% 0.07% -0.75% -0.70% -0.70% 1.63% 7.27% 7.27% 2.66% 暂停申购
    026299 R2较低风险 2026-06-30 0.9992 0.9992 -0.01% -0.01% -0.08% -0.08% -0.08% -0.08% -0.08% -0.08% -0.08% 暂停申购
    009088 R2较低风险 2026-06-30 1.0551 1.1483 -0.01% 0.08% 0.09% 0.84% 0.84% 1.32% 2.86% 5.66% 15.31% 暂停申购
    014055 R2较低风险 2026-06-30 1.0823 1.1241 -0.07% 0.11% 0.08% 1.55% 1.55% 1.18% 4.22% 8.30% 12.77% 暂停申购
    016506 R2较低风险 2026-06-30 1.0861 1.0861 0.00% 0.06% 0.30% 0.99% 0.99% 1.36% 3.41% 6.70% 8.61% 暂停申购
    015449 R2较低风险 2026-06-30 1.3320 1.3320 0.60% 2.17% 7.38% 25.46% 25.46% 28.13% 31.41% 30.46% 33.20% 暂停申购
    015961 R2较低风险 2026-06-30 1.0491 1.1211 -0.04% 0.18% 0.14% 1.54% 1.54% 1.97% 5.54% 9.80% 12.40% 暂停申购
    012140 R3中风险 2026-06-30 1.1572 1.1722 0.33% 0.80% 0.39% 2.43% 2.43% 4.24% 11.27% 14.67% 17.40% 暂停申购
    010476 R2较低风险 2026-06-30 1.0420 1.4540 -0.01% 0.10% 0.08% 1.59% 1.59% 1.70% 4.99% 9.52% 50.39% 暂停申购
    018100 R2较低风险 2026-06-30 1.0349 1.0844 -0.04% 0.10% 0.04% 1.51% 1.51% 1.16% 4.60% 8.28% 8.54% 暂停申购
    007545 R2较低风险 2026-06-30 1.0738 1.2578 -0.04% 0.10% 0.05% 1.40% 1.40% 1.50% 5.02% 9.34% 28.10% 暂停申购
    009533 R2较低风险 2026-06-30 1.0129 1.2079 0.01% 0.03% 0.14% 0.78% 0.78% 1.85% 5.76% 9.79% 22.05% 暂停申购
    020596 R2较低风险 2026-06-30 1.0349 1.0349 -0.04% 0.10% -0.87% 0.58% 0.58% 0.24% 3.64% 6.14% 6.14% 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 2026-06-30 0.2158 1.273% 申购
    025469 R1低风险 2026-06-30 0.2825 1.200% 申购
    004330 R1低风险 2026-06-30 0.1940 1.196% 申购
    003398 R1低风险 2026-06-30 0.2632 1.130% 申购
    004331 R1低风险 2026-06-30 0.2620 1.444% 申购
    003399 R1低风险 2026-06-30 0.3296 1.374% 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 2026-06-26 1.1328 1.1328 -0.07% -0.22% -0.28% 1.28% 1.49% 5.54% 11.82% 13.28% 13.28% 申购
    020778 R2较低风险 2026-06-26 1.1417 1.1417 -0.07% -0.22% -0.26% 1.44% 1.65% 5.91% 12.60% 12.99% 12.99% 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