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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 2026-06-26 0.9652 1.0102 -1.74% -3.75% -7.14% -5.63% -5.48% -2.82% 0.53% 0.53% 0.53% 申购
    009537 R4较高风险 2026-06-26 1.4654 1.5154 -1.89% -1.33% 5.79% 26.64% 27.18% 75.16% 125.13% 81.74% 53.48% 申购
    015466 R4较高风险 2026-06-26 1.9233 1.9233 -2.46% -2.62% -0.99% 19.83% 19.94% 54.31% 103.91% 79.20% 92.33% 申购
    015467 R4较高风险 2026-06-26 1.8912 1.8912 -2.46% -2.63% -1.03% 19.60% 19.71% 53.71% 102.29% 77.06% 89.12% 申购
    009538 R4较高风险 2026-06-26 1.4228 1.4728 -1.90% -1.34% 5.74% 26.31% 26.87% 74.28% 122.87% 79.04% 49.07% 申购
    005270 R4较高风险 2026-06-26 1.7166 1.8366 -4.06% -0.28% -6.44% 4.96% 5.60% 33.48% 61.41% 22.23% 85.10% 申购
    018328 R4较高风险 2026-06-26 1.2848 1.2848 -3.04% -3.67% -11.76% 0.29% 1.48% 33.64% 41.69% 28.48% 28.48% 申购
    018327 R4较高风险 2026-06-26 1.3071 1.3071 -3.04% -3.66% -11.72% 0.58% 1.78% 34.43% 43.39% 30.71% 30.71% 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 2026-06-26 1.4654 1.5154 -1.89% -1.33% 5.79% 26.64% 27.18% 75.16% 125.13% 81.74% 53.48% 申购
    023473 R3中风险 2026-06-26 1.4481 1.4481 -2.61% -1.26% 0.41% 12.87% 13.09% 41.96% 44.81% 44.81% 44.81% 申购
    023474 R3中风险 2026-06-26 1.4410 1.4410 -2.61% -1.27% 0.38% 12.65% 12.87% 41.36% 44.10% 44.10% 44.10% 申购
    010897 R4较高风险 2026-06-26 0.7288 0.7288 -2.41% -0.96% -7.05% -14.62% -14.98% -8.01% -3.53% -14.66% -27.12% 暂停申购
    010896 R4较高风险 2026-06-26 0.7480 0.7480 -2.40% -0.94% -7.01% -14.40% -14.77% -7.55% -2.57% -13.37% -25.20% 暂停申购
    013414 R4较高风险 2026-06-26 1.5658 1.5658 -3.90% -0.27% 8.42% 31.14% 30.58% 95.02% 102.38% 77.21% 56.58% 暂停申购
    009794 R4较高风险 2026-06-26 1.2994 1.3994 -5.11% -3.12% -4.05% 21.47% 22.33% 58.50% 74.96% 38.85% 40.82% 暂停申购
    015466 R4较高风险 2026-06-26 1.9233 1.9233 -2.46% -2.62% -0.99% 19.83% 19.94% 54.31% 103.91% 79.20% 92.33% 申购
    015467 R4较高风险 2026-06-26 1.8912 1.8912 -2.46% -2.63% -1.03% 19.60% 19.71% 53.71% 102.29% 77.06% 89.12% 申购
    009538 R4较高风险 2026-06-26 1.4228 1.4728 -1.90% -1.34% 5.74% 26.31% 26.87% 74.28% 122.87% 79.04% 49.07% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-26 0.7993 0.7993 -3.40% -10.16% -17.66% -20.07% -20.07% -20.07% -20.07% -20.07% -20.07% 申购
    026836 R3中风险 2026-06-26 0.7990 0.7990 -3.40% -10.16% -17.67% -20.10% -20.10% -20.10% -20.10% -20.10% -20.10% 申购
    023182 R4较高风险 2026-06-26 0.9681 1.0131 -1.75% -3.75% -7.13% -5.53% -5.38% -2.62% 0.82% 0.82% 0.82% 申购
    007107 R4较高风险 2026-06-26 1.3171 1.4971 -1.13% -4.52% -6.98% -4.09% -4.07% 0.53% 29.08% 41.99% 49.16% 申购
    007108 R4较高风险 2026-06-26 1.3016 1.4516 -1.12% -4.53% -7.00% -4.28% -4.25% 0.12% 28.05% 40.29% 44.64% 申购
    023183 R4较高风险 2026-06-26 0.9652 1.0102 -1.74% -3.75% -7.14% -5.63% -5.48% -2.82% 0.53% 0.53% 0.53% 申购
    020072 R4较高风险 2026-06-26 1.3032 1.3032 -3.66% -3.60% -7.74% -12.85% -12.38% 15.81% 36.65% 30.32% 30.32% 申购
    023044 R4较高风险 2026-06-26 2.2293 2.2293 -2.98% 5.56% 5.08% 54.55% 54.15% 127.69% 122.93% 122.93% 122.93% 申购
    020071 R4较高风险 2026-06-26 1.3110 1.3110 -3.65% -3.58% -7.69% -12.58% -12.12% 16.51% 37.32% 31.10% 31.10% 申购
    021028 R4较高风险 2026-06-26 1.1400 1.1400 -0.97% 0.56% -6.75% -11.51% -9.21% -5.99% 14.24% 14.00% 14.00% 申购
    021027 R4较高风险 2026-06-26 1.1520 1.1520 -0.98% 0.58% -6.71% -11.24% -8.94% -5.44% 15.41% 15.20% 15.20% 申购
    023045 R4较高风险 2026-06-26 2.2114 2.2114 -2.98% 5.55% 5.02% 54.07% 53.70% 126.18% 121.14% 121.14% 121.14% 申购
    019574 R4较高风险 2026-06-26 1.0949 1.0949 -0.71% -0.50% -5.18% -9.85% -9.60% 5.50% 18.44% 9.49% 9.49% 申购
    021884 R4较高风险 2026-06-26 1.2052 1.2052 -2.17% -5.34% -15.19% -8.47% -8.27% 15.45% 20.52% 20.52% 20.52% 申购
    021885 R4较高风险 2026-06-26 1.1931 1.1931 -2.17% -5.35% -15.23% -8.73% -8.53% 14.78% 19.31% 19.31% 19.31% 申购
    019575 R4较高风险 2026-06-26 1.1105 1.1105 -0.72% -0.49% -5.13% -9.60% -9.35% 6.12% 19.85% 11.05% 11.05% 申购
    016379 R4较高风险 2026-06-26 0.7489 0.7489 -1.85% -2.37% -9.63% -16.65% -16.71% -14.05% -5.79% -22.62% -25.11% 申购
    000986 R3中风险 2026-06-26 0.4130 0.4130 -0.96% -1.43% -4.40% -7.40% -8.02% -2.13% -3.95% -22.37% -58.70% 申购
    007669 R3中风险 2026-06-26 1.3644 1.6144 -0.96% 2.24% 8.07% 22.65% 22.84% 32.62% 45.60% 35.68% 67.04% 申购
    013261 R3中风险 2026-06-26 1.1976 1.1976 -0.60% 0.13% 1.59% 6.15% 5.91% 10.99% 22.28% 23.16% 19.76% 申购
    013260 R3中风险 2026-06-26 1.2266 1.2266 -0.59% 0.15% 1.63% 6.42% 6.17% 11.56% 23.51% 25.04% 22.66% 申购
    014053 R3中风险 2026-06-26 1.0567 1.0567 -0.50% -0.87% -3.06% -4.34% -4.15% -1.30% 3.17% 4.72% 5.67% 申购
    013422 R4较高风险 2026-06-26 0.9235 0.9235 -4.58% -3.68% -8.40% 3.78% 4.72% 29.36% 45.07% 19.76% -7.65% 暂停申购
    010269 R3中风险 2026-06-26 0.8640 0.9110 -0.31% -0.88% -1.90% -1.67% -1.74% 3.32% 9.28% -7.78% -9.73% 暂停申购
    010268 R3中风险 2026-06-26 0.8890 0.9360 -0.31% -0.87% -1.85% -1.43% -1.51% 3.84% 10.38% -6.39% -7.15% 暂停申购
    006973 R3中风险 2026-06-26 1.4150 1.6650 -0.95% 2.25% 8.12% 22.97% 23.15% 33.30% 47.06% 37.74% 76.16% 申购
    017563 R1低风险 2026-06-26 1.0513 1.0513 0.00% 0.01% 0.04% 0.52% 0.49% 1.09% 2.42% 4.04% 5.13% 申购
    016378 R4较高风险 2026-06-26 0.7645 0.7645 -1.85% -2.36% -9.59% -16.40% -16.46% -13.53% -4.65% -21.21% -23.55% 申购
    005270 R4较高风险 2026-06-26 1.7166 1.8366 -4.06% -0.28% -6.44% 4.96% 5.60% 33.48% 61.41% 22.23% 85.10% 申购
    014054 R3中风险 2026-06-26 1.0343 1.0343 -0.50% -0.88% -3.10% -4.56% -4.36% -1.78% 2.26% 3.28% 3.43% 申购
    018327 R4较高风险 2026-06-26 1.3071 1.3071 -3.04% -3.66% -11.72% 0.58% 1.78% 34.43% 43.39% 30.71% 30.71% 申购
    018328 R4较高风险 2026-06-26 1.2848 1.2848 -3.04% -3.67% -11.76% 0.29% 1.48% 33.64% 41.69% 28.48% 28.48% 申购
    024126 R2较低风险 2026-06-26 1.0418 1.0418 -0.51% -0.45% -0.52% 2.70% 2.68% 4.18% 4.18% 4.18% 4.18% 申购
    021597 R2较低风险 2026-06-26 1.0938 1.0938 0.01% 0.05% 0.10% 0.87% 0.86% 1.40% 5.21% 5.40% 5.40% 暂停申购
    026298 R2较低风险 2026-06-26 0.9991 0.9991 -0.02% -0.02% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% 暂停申购
    020924 R2较低风险 2026-06-26 1.0285 1.0365 0.03% 0.06% 0.14% 1.34% 1.37% 1.26% 3.52% 3.67% 3.67% 暂停申购
    022640 R2较低风险 2026-06-26 1.0314 1.0314 0.02% 0.06% 0.11% 0.82% 0.84% 1.20% 3.14% 3.14% 3.14% 申购
    022639 R2较低风险 2026-06-26 1.0182 1.0182 0.02% 0.06% 0.12% 0.92% 0.94% 1.40% 1.82% 1.82% 1.82% 申购
    024127 R2较低风险 2026-06-26 1.0402 1.0402 -0.51% -0.45% -0.54% 2.59% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    010165 R3中风险 2026-06-26 1.0183 1.0283 -0.37% -0.32% -1.12% -0.82% -0.89% 0.87% 5.87% 3.06% 2.84% 暂停申购
    009087 R2较低风险 2026-06-26 1.0938 1.1930 0.01% 0.05% 0.10% 0.87% 0.86% 1.40% 5.21% 8.29% 20.04% 暂停申购
    015437 R2较低风险 2026-06-26 1.2046 1.2046 -0.57% 1.57% 6.00% 12.70% 12.67% 15.58% 18.42% 17.87% 20.46% 暂停申购
    009118 R2较低风险 2026-06-26 1.1143 1.1593 0.00% 0.04% 0.10% 1.31% 1.29% 2.00% 4.43% 8.13% 16.47% 暂停申购
    005872 R2较低风险 2026-06-26 1.0378 1.2020 0.01% 0.03% 0.09% 0.98% 0.95% 3.28% 3.43% 5.41% 21.57% 申购
    011327 R3中风险 2026-06-26 1.0956 1.0956 -0.25% -0.28% -0.69% 1.25% 1.71% 1.53% 13.11% 11.69% 9.56% 暂停申购
    014056 R3中风险 2026-06-26 1.0177 1.0177 -0.92% -0.99% -2.36% -1.71% -1.56% 0.80% 6.11% 6.68% 1.77% 暂停申购
    026299 R2较低风险 2026-06-26 0.9990 0.9990 -0.02% -0.03% -0.10% -0.10% -0.10% -0.10% -0.10% -0.10% -0.10% 暂停申购
    009088 R2较低风险 2026-06-26 1.0547 1.1479 0.01% 0.05% 0.09% 0.81% 0.80% 1.29% 2.85% 5.76% 15.26% 暂停申购
    014055 R2较低风险 2026-06-26 1.0820 1.1238 0.03% 0.04% 0.16% 1.43% 1.52% 1.13% 4.26% 8.48% 12.74% 暂停申购
    016506 R2较低风险 2026-06-26 1.0858 1.0858 0.03% 0.05% 0.31% 0.94% 0.96% 1.35% 3.43% 6.80% 8.58% 暂停申购
    015449 R2较低风险 2026-06-26 1.3188 1.3188 -0.57% 1.56% 5.98% 24.22% 24.22% 27.27% 30.20% 29.33% 31.88% 暂停申购
    015961 R2较低风险 2026-06-26 1.0479 1.1199 0.02% 0.04% 0.11% 1.43% 1.42% 1.88% 5.49% 9.86% 12.28% 暂停申购
    015959 R2较低风险 2026-06-26 1.1666 1.1666 -0.45% -0.36% -0.05% 4.35% 4.41% 9.03% 15.27% 16.54% 16.66% 申购
    012140 R3中风险 2026-06-26 1.1500 1.1650 -0.44% -0.07% -0.29% 1.72% 1.80% 3.60% 10.67% 14.67% 16.67% 暂停申购
    010476 R2较低风险 2026-06-26 1.0417 1.4537 0.02% 0.04% 0.14% 1.54% 1.56% 1.69% 5.08% 9.62% 50.35% 暂停申购
    018100 R2较低风险 2026-06-26 1.0347 1.0842 0.02% 0.04% 0.11% 1.42% 1.49% 1.17% 4.64% 8.44% 8.52% 暂停申购
    007545 R2较低风险 2026-06-26 1.0736 1.2576 0.02% 0.04% 0.10% 1.36% 1.38% 1.51% 5.11% 9.50% 28.08% 暂停申购
    009533 R2较低风险 2026-06-26 1.0127 1.2077 0.00% 0.03% 0.14% 0.78% 0.76% 1.93% 5.84% 9.86% 22.02% 暂停申购
    020596 R2较低风险 2026-06-26 1.0347 1.0347 0.02% 0.04% -0.81% 0.50% 0.56% 0.25% 3.68% 6.12% 6.12% 暂停申购
    019676 R2较低风险 2026-06-24 1.1333 1.1333 0.01% -0.16% -0.14% 1.37% 1.53% 5.84% 12.39% 13.33% 13.33% 申购
    020778 R2较低风险 2026-06-24 1.1422 1.1422 0.01% -0.16% -0.11% 1.53% 1.69% 6.20% 13.18% 13.04% 13.04% 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 2026-06-26 1.4654 1.5154 -1.89% -1.33% 5.79% 26.64% 27.18% 75.16% 125.13% 81.74% 53.48% 申购
    023473 R3中风险 2026-06-26 1.4481 1.4481 -2.61% -1.26% 0.41% 12.87% 13.09% 41.96% 44.81% 44.81% 44.81% 申购
    023474 R3中风险 2026-06-26 1.4410 1.4410 -2.61% -1.27% 0.38% 12.65% 12.87% 41.36% 44.10% 44.10% 44.10% 申购
    015466 R4较高风险 2026-06-26 1.9233 1.9233 -2.46% -2.62% -0.99% 19.83% 19.94% 54.31% 103.91% 79.20% 92.33% 申购
    015467 R4较高风险 2026-06-26 1.8912 1.8912 -2.46% -2.63% -1.03% 19.60% 19.71% 53.71% 102.29% 77.06% 89.12% 申购
    009538 R4较高风险 2026-06-26 1.4228 1.4728 -1.90% -1.34% 5.74% 26.31% 26.87% 74.28% 122.87% 79.04% 49.07% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-26 0.7288 0.7288 -2.41% -0.96% -7.05% -14.62% -14.98% -8.01% -3.53% -14.66% -27.12% 暂停申购
    010896 R4较高风险 2026-06-26 0.7480 0.7480 -2.40% -0.94% -7.01% -14.40% -14.77% -7.55% -2.57% -13.37% -25.20% 暂停申购
    013414 R4较高风险 2026-06-26 1.5658 1.5658 -3.90% -0.27% 8.42% 31.14% 30.58% 95.02% 102.38% 77.21% 56.58% 暂停申购
    009794 R4较高风险 2026-06-26 1.2994 1.3994 -5.11% -3.12% -4.05% 21.47% 22.33% 58.50% 74.96% 38.85% 40.82% 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 2026-06-26 0.7993 0.7993 -3.40% -10.16% -17.66% -20.07% -20.07% -20.07% -20.07% -20.07% -20.07% 申购
    026836 R3中风险 2026-06-26 0.7990 0.7990 -3.40% -10.16% -17.67% -20.10% -20.10% -20.10% -20.10% -20.10% -20.10% 申购
    023182 R4较高风险 2026-06-26 0.9681 1.0131 -1.75% -3.75% -7.13% -5.53% -5.38% -2.62% 0.82% 0.82% 0.82% 申购
    007107 R4较高风险 2026-06-26 1.3171 1.4971 -1.13% -4.52% -6.98% -4.09% -4.07% 0.53% 29.08% 41.99% 49.16% 申购
    007108 R4较高风险 2026-06-26 1.3016 1.4516 -1.12% -4.53% -7.00% -4.28% -4.25% 0.12% 28.05% 40.29% 44.64% 申购
    023183 R4较高风险 2026-06-26 0.9652 1.0102 -1.74% -3.75% -7.14% -5.63% -5.48% -2.82% 0.53% 0.53% 0.53% 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 2026-06-26 1.3032 1.3032 -3.66% -3.60% -7.74% -12.85% -12.38% 15.81% 36.65% 30.32% 30.32% 申购
    023044 R4较高风险 2026-06-26 2.2293 2.2293 -2.98% 5.56% 5.08% 54.55% 54.15% 127.69% 122.93% 122.93% 122.93% 申购
    020071 R4较高风险 2026-06-26 1.3110 1.3110 -3.65% -3.58% -7.69% -12.58% -12.12% 16.51% 37.32% 31.10% 31.10% 申购
    021028 R4较高风险 2026-06-26 1.1400 1.1400 -0.97% 0.56% -6.75% -11.51% -9.21% -5.99% 14.24% 14.00% 14.00% 申购
    021027 R4较高风险 2026-06-26 1.1520 1.1520 -0.98% 0.58% -6.71% -11.24% -8.94% -5.44% 15.41% 15.20% 15.20% 申购
    023045 R4较高风险 2026-06-26 2.2114 2.2114 -2.98% 5.55% 5.02% 54.07% 53.70% 126.18% 121.14% 121.14% 121.14% 申购
    019574 R4较高风险 2026-06-26 1.0949 1.0949 -0.71% -0.50% -5.18% -9.85% -9.60% 5.50% 18.44% 9.49% 9.49% 申购
    021884 R4较高风险 2026-06-26 1.2052 1.2052 -2.17% -5.34% -15.19% -8.47% -8.27% 15.45% 20.52% 20.52% 20.52% 申购
    021885 R4较高风险 2026-06-26 1.1931 1.1931 -2.17% -5.35% -15.23% -8.73% -8.53% 14.78% 19.31% 19.31% 19.31% 申购
    019575 R4较高风险 2026-06-26 1.1105 1.1105 -0.72% -0.49% -5.13% -9.60% -9.35% 6.12% 19.85% 11.05% 11.05% 申购
    016379 R4较高风险 2026-06-26 0.7489 0.7489 -1.85% -2.37% -9.63% -16.65% -16.71% -14.05% -5.79% -22.62% -25.11% 申购
    000986 R3中风险 2026-06-26 0.4130 0.4130 -0.96% -1.43% -4.40% -7.40% -8.02% -2.13% -3.95% -22.37% -58.70% 申购
    007669 R3中风险 2026-06-26 1.3644 1.6144 -0.96% 2.24% 8.07% 22.65% 22.84% 32.62% 45.60% 35.68% 67.04% 申购
    013261 R3中风险 2026-06-26 1.1976 1.1976 -0.60% 0.13% 1.59% 6.15% 5.91% 10.99% 22.28% 23.16% 19.76% 申购
    013260 R3中风险 2026-06-26 1.2266 1.2266 -0.59% 0.15% 1.63% 6.42% 6.17% 11.56% 23.51% 25.04% 22.66% 申购
    014053 R3中风险 2026-06-26 1.0567 1.0567 -0.50% -0.87% -3.06% -4.34% -4.15% -1.30% 3.17% 4.72% 5.67% 申购
    006973 R3中风险 2026-06-26 1.4150 1.6650 -0.95% 2.25% 8.12% 22.97% 23.15% 33.30% 47.06% 37.74% 76.16% 申购
    017563 R1低风险 2026-06-26 1.0513 1.0513 0.00% 0.01% 0.04% 0.52% 0.49% 1.09% 2.42% 4.04% 5.13% 申购
    016378 R4较高风险 2026-06-26 0.7645 0.7645 -1.85% -2.36% -9.59% -16.40% -16.46% -13.53% -4.65% -21.21% -23.55% 申购
    005270 R4较高风险 2026-06-26 1.7166 1.8366 -4.06% -0.28% -6.44% 4.96% 5.60% 33.48% 61.41% 22.23% 85.10% 申购
    014054 R3中风险 2026-06-26 1.0343 1.0343 -0.50% -0.88% -3.10% -4.56% -4.36% -1.78% 2.26% 3.28% 3.43% 申购
    018327 R4较高风险 2026-06-26 1.3071 1.3071 -3.04% -3.66% -11.72% 0.58% 1.78% 34.43% 43.39% 30.71% 30.71% 申购
    018328 R4较高风险 2026-06-26 1.2848 1.2848 -3.04% -3.67% -11.76% 0.29% 1.48% 33.64% 41.69% 28.48% 28.48% 申购
    013422 R4较高风险 2026-06-26 0.9235 0.9235 -4.58% -3.68% -8.40% 3.78% 4.72% 29.36% 45.07% 19.76% -7.65% 暂停申购
    010269 R3中风险 2026-06-26 0.8640 0.9110 -0.31% -0.88% -1.90% -1.67% -1.74% 3.32% 9.28% -7.78% -9.73% 暂停申购
    010268 R3中风险 2026-06-26 0.8890 0.9360 -0.31% -0.87% -1.85% -1.43% -1.51% 3.84% 10.38% -6.39% -7.15% 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 2026-06-26 1.0418 1.0418 -0.51% -0.45% -0.52% 2.70% 2.68% 4.18% 4.18% 4.18% 4.18% 申购
    022640 R2较低风险 2026-06-26 1.0314 1.0314 0.02% 0.06% 0.11% 0.82% 0.84% 1.20% 3.14% 3.14% 3.14% 申购
    022639 R2较低风险 2026-06-26 1.0182 1.0182 0.02% 0.06% 0.12% 0.92% 0.94% 1.40% 1.82% 1.82% 1.82% 申购
    024127 R2较低风险 2026-06-26 1.0402 1.0402 -0.51% -0.45% -0.54% 2.59% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    005872 R2较低风险 2026-06-26 1.0378 1.2020 0.01% 0.03% 0.09% 0.98% 0.95% 3.28% 3.43% 5.41% 21.57% 申购
    015959 R2较低风险 2026-06-26 1.1666 1.1666 -0.45% -0.36% -0.05% 4.35% 4.41% 9.03% 15.27% 16.54% 16.66% 申购
    021597 R2较低风险 2026-06-26 1.0938 1.0938 0.01% 0.05% 0.10% 0.87% 0.86% 1.40% 5.21% 5.40% 5.40% 暂停申购
    026298 R2较低风险 2026-06-26 0.9991 0.9991 -0.02% -0.02% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% -0.09% 暂停申购
    020924 R2较低风险 2026-06-26 1.0285 1.0365 0.03% 0.06% 0.14% 1.34% 1.37% 1.26% 3.52% 3.67% 3.67% 暂停申购
    010165 R3中风险 2026-06-26 1.0183 1.0283 -0.37% -0.32% -1.12% -0.82% -0.89% 0.87% 5.87% 3.06% 2.84% 暂停申购
    009087 R2较低风险 2026-06-26 1.0938 1.1930 0.01% 0.05% 0.10% 0.87% 0.86% 1.40% 5.21% 8.29% 20.04% 暂停申购
    015437 R2较低风险 2026-06-26 1.2046 1.2046 -0.57% 1.57% 6.00% 12.70% 12.67% 15.58% 18.42% 17.87% 20.46% 暂停申购
    009118 R2较低风险 2026-06-26 1.1143 1.1593 0.00% 0.04% 0.10% 1.31% 1.29% 2.00% 4.43% 8.13% 16.47% 暂停申购
    011327 R3中风险 2026-06-26 1.0956 1.0956 -0.25% -0.28% -0.69% 1.25% 1.71% 1.53% 13.11% 11.69% 9.56% 暂停申购
    014056 R3中风险 2026-06-26 1.0177 1.0177 -0.92% -0.99% -2.36% -1.71% -1.56% 0.80% 6.11% 6.68% 1.77% 暂停申购
    026299 R2较低风险 2026-06-26 0.9990 0.9990 -0.02% -0.03% -0.10% -0.10% -0.10% -0.10% -0.10% -0.10% -0.10% 暂停申购
    009088 R2较低风险 2026-06-26 1.0547 1.1479 0.01% 0.05% 0.09% 0.81% 0.80% 1.29% 2.85% 5.76% 15.26% 暂停申购
    014055 R2较低风险 2026-06-26 1.0820 1.1238 0.03% 0.04% 0.16% 1.43% 1.52% 1.13% 4.26% 8.48% 12.74% 暂停申购
    016506 R2较低风险 2026-06-26 1.0858 1.0858 0.03% 0.05% 0.31% 0.94% 0.96% 1.35% 3.43% 6.80% 8.58% 暂停申购
    015449 R2较低风险 2026-06-26 1.3188 1.3188 -0.57% 1.56% 5.98% 24.22% 24.22% 27.27% 30.20% 29.33% 31.88% 暂停申购
    015961 R2较低风险 2026-06-26 1.0479 1.1199 0.02% 0.04% 0.11% 1.43% 1.42% 1.88% 5.49% 9.86% 12.28% 暂停申购
    012140 R3中风险 2026-06-26 1.1500 1.1650 -0.44% -0.07% -0.29% 1.72% 1.80% 3.60% 10.67% 14.67% 16.67% 暂停申购
    010476 R2较低风险 2026-06-26 1.0417 1.4537 0.02% 0.04% 0.14% 1.54% 1.56% 1.69% 5.08% 9.62% 50.35% 暂停申购
    018100 R2较低风险 2026-06-26 1.0347 1.0842 0.02% 0.04% 0.11% 1.42% 1.49% 1.17% 4.64% 8.44% 8.52% 暂停申购
    007545 R2较低风险 2026-06-26 1.0736 1.2576 0.02% 0.04% 0.10% 1.36% 1.38% 1.51% 5.11% 9.50% 28.08% 暂停申购
    009533 R2较低风险 2026-06-26 1.0127 1.2077 0.00% 0.03% 0.14% 0.78% 0.76% 1.93% 5.84% 9.86% 22.02% 暂停申购
    020596 R2较低风险 2026-06-26 1.0347 1.0347 0.02% 0.04% -0.81% 0.50% 0.56% 0.25% 3.68% 6.12% 6.12% 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 2026-06-26 0.5975 1.419% 申购
    025469 R1低风险 2026-06-26 0.3075 1.278% 申购
    004330 R1低风险 2026-06-26 0.5769 1.346% 申购
    003398 R1低风险 2026-06-26 0.2887 1.209% 申购
    004331 R1低风险 2026-06-26 0.6444 1.592% 申购
    003399 R1低风险 2026-06-26 0.3556 1.453% 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 2026-06-24 1.1333 1.1333 0.01% -0.16% -0.14% 1.37% 1.53% 5.84% 12.39% 13.33% 13.33% 申购
    020778 R2较低风险 2026-06-24 1.1422 1.1422 0.01% -0.16% -0.11% 1.53% 1.69% 6.20% 13.18% 13.04% 13.04% 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