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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 2026-09-02 1.0837 1.1337 -1.55% 1.36% 8.50% -19.57% -5.95% 11.70% 82.38% 76.73% 13.53% 申购
    023183 R4较高风险 2026-09-02 1.0793 1.1243 -1.39% -0.36% 1.45% -1.28% 5.69% 5.49% 12.41% 12.41% 12.41% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-02 1.7541 1.7541 -1.43% 0.70% 9.21% -3.78% 9.39% 21.83% 104.25% 64.04% 75.41% 申购
    015467 R4较高风险 2026-09-02 1.7235 1.7235 -1.43% 0.70% 9.17% -3.97% 9.10% 21.35% 102.62% 62.07% 72.35% 申购
    009538 R4较高风险 2026-09-02 1.0513 1.1013 -1.55% 1.35% 8.45% -19.76% -6.26% 11.14% 80.57% 74.09% 10.17% 申购
    005270 R4较高风险 2026-09-02 1.5279 1.6479 -1.56% 1.37% 4.82% -11.78% -6.01% 4.61% 57.18% 11.77% 64.91% 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 2026-09-02 1.0592 1.0592 -1.19% -0.18% 6.24% 5.92% 5.92% 5.92% 5.92% 5.92% 5.92% 暂停申购
    023473 R3中风险 2026-09-02 1.3414 1.3414 -1.40% -0.89% 2.92% -0.66% 4.76% 14.28% 34.14% 34.14% 34.14% 申购
    023474 R3中风险 2026-09-02 1.3338 1.3338 -1.40% -0.90% 2.88% -0.86% 4.47% 13.80% 33.38% 33.38% 33.38% 申购
    010897 R4较高风险 2026-09-02 0.7499 0.7499 -1.63% -2.23% -4.13% -18.21% -12.52% -9.14% 9.59% -16.95% -25.01% 申购
    010896 R4较高风险 2026-09-02 0.7703 0.7703 -1.63% -2.22% -4.08% -18.01% -12.23% -8.69% 10.68% -15.70% -22.97% 申购
    013414 R4较高风险 2026-09-02 1.1380 1.1380 -1.56% -1.22% 1.27% -8.45% -5.10% 2.55% 66.18% 30.94% 13.80% 暂停申购
    009794 R4较高风险 2026-09-02 1.0960 1.1960 -1.47% -1.65% 2.07% -9.54% 3.18% 12.82% 63.51% 26.84% 18.95% 暂停申购
    009537 R4较高风险 2026-09-02 1.0837 1.1337 -1.55% 1.36% 8.50% -19.57% -5.95% 11.70% 82.38% 76.73% 13.53% 申购
    027620 R3中风险 2026-09-02 1.0595 1.0595 -1.19% -0.17% 6.26% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 暂停申购
    015466 R4较高风险 2026-09-02 1.7541 1.7541 -1.43% 0.70% 9.21% -3.78% 9.39% 21.83% 104.25% 64.04% 75.41% 申购
    015467 R4较高风险 2026-09-02 1.7235 1.7235 -1.43% 0.70% 9.17% -3.97% 9.10% 21.35% 102.62% 62.07% 72.35% 申购
    009538 R4较高风险 2026-09-02 1.0513 1.1013 -1.55% 1.35% 8.45% -19.76% -6.26% 11.14% 80.57% 74.09% 10.17% 申购
    026835 R3中风险 2026-09-02 0.8883 0.8883 -0.44% -2.37% -8.10% -11.17% -11.17% -11.17% -11.17% -11.17% -11.17% 申购
    026836 R3中风险 2026-09-02 0.8876 0.8876 -0.44% -2.39% -8.13% -11.24% -11.24% -11.24% -11.24% -11.24% -11.24% 申购
    023182 R4较高风险 2026-09-02 1.0829 1.1279 -1.39% -0.36% 1.46% -1.18% 5.83% 5.70% 12.77% 12.77% 12.77% 申购
    007107 R4较高风险 2026-09-02 1.4467 1.6267 -0.30% -0.08% 0.61% 5.55% 5.37% 5.15% 45.97% 62.69% 63.80% 申购
    007108 R4较高风险 2026-09-02 1.4285 1.5785 -0.31% -0.09% 0.56% 5.34% 5.08% 4.73% 44.81% 60.73% 58.71% 申购
    023183 R4较高风险 2026-09-02 1.0793 1.1243 -1.39% -0.36% 1.45% -1.28% 5.69% 5.49% 12.41% 12.41% 12.41% 申购
    020072 R4较高风险 2026-09-02 1.2527 1.2527 -1.52% 0.06% 4.81% -17.14% -15.78% -11.68% 42.06% 25.27% 25.27% 申购
    023044 R4较高风险 2026-09-02 1.7755 1.7755 -1.76% -0.02% 0.83% 5.62% 22.77% 40.48% 77.55% 77.55% 77.55% 申购
    020071 R4较高风险 2026-09-02 1.2616 1.2616 -1.51% 0.06% 4.87% -16.89% -15.43% -11.14% 42.78% 26.16% 26.16% 申购
    021028 R4较高风险 2026-09-02 1.2591 1.2591 0.18% -3.08% 4.58% 2.34% 0.28% -18.68% 27.58% 25.91% 25.91% 申购
    021027 R4较高风险 2026-09-02 1.2738 1.2738 0.18% -3.07% 4.64% 2.65% 0.69% -18.20% 28.87% 27.38% 27.38% 申购
    023045 R4较高风险 2026-09-02 1.7592 1.7592 -1.76% -0.03% 0.77% 5.28% 22.27% 39.54% 75.92% 75.92% 75.92% 申购
    019574 R4较高风险 2026-09-02 1.0014 1.0314 -1.27% -0.86% -3.39% -19.13% -14.87% -16.08% 25.72% 3.11% 3.11% 申购
    021884 R4较高风险 2026-09-02 1.4301 1.4301 -0.27% 3.23% 18.14% -3.79% 8.84% 21.61% 43.01% 43.01% 43.01% 申购
    021885 R4较高风险 2026-09-02 1.4143 1.4143 -0.26% 3.23% 18.09% -4.08% 8.43% 20.91% 41.43% 41.43% 41.43% 申购
    019575 R4较高风险 2026-09-02 1.0173 1.0473 -1.27% -0.85% -3.34% -18.88% -14.54% -15.59% 27.21% 4.70% 4.70% 申购
    016379 R4较高风险 2026-09-02 0.7767 0.7767 -0.51% -0.86% -5.21% -12.59% -13.61% -19.14% 8.86% -17.95% -22.33% 申购
    000986 R3中风险 2026-09-02 0.4050 0.4050 -0.98% -0.74% 0.50% -14.19% -9.80% -7.11% 0.25% -23.30% -59.50% 申购
    007669 R3中风险 2026-09-02 1.2396 1.4896 -0.36% -0.14% 1.61% 8.10% 11.61% 16.13% 39.02% 23.80% 51.70% 申购
    013261 R3中风险 2026-09-02 1.1574 1.1574 -0.26% -0.22% 0.31% 0.29% 2.35% 5.72% 22.20% 17.18% 15.74% 申购
    013260 R3中风险 2026-09-02 1.1865 1.1865 -0.25% -0.21% 0.36% 0.54% 2.70% 6.25% 23.44% 18.96% 18.65% 申购
    014053 R3中风险 2026-09-02 1.0670 1.0670 -0.47% -0.78% -0.48% -4.81% -3.21% -1.79% 5.00% 6.64% 6.70% 申购
    013422 R4较高风险 2026-09-02 0.8291 0.8291 -1.38% -0.94% 0.90% -14.63% -5.99% -1.05% 43.74% 15.81% -17.09% 暂停申购
    010269 R3中风险 2026-09-02 0.8407 0.8877 -0.47% -0.72% -0.99% -5.23% -4.39% -5.25% 16.42% -6.75% -12.18% 申购
    010268 R3中风险 2026-09-02 0.8659 0.9129 -0.47% -0.70% -0.94% -4.98% -4.07% -4.76% 17.60% -5.35% -9.57% 申购
    006973 R3中风险 2026-09-02 1.2867 1.5367 -0.36% -0.13% 1.65% 8.38% 11.98% 16.71% 40.41% 25.68% 60.13% 申购
    017563 R1低风险 2026-09-02 1.0523 1.0523 0.00% 0.01% 0.05% 0.41% 0.58% 1.02% 2.35% 3.76% 5.23% 申购
    016378 R4较高风险 2026-09-02 0.7937 0.7937 -0.53% -0.86% -5.16% -12.34% -13.27% -18.66% 10.17% -16.46% -20.63% 申购
    005270 R4较高风险 2026-09-02 1.5279 1.6479 -1.56% 1.37% 4.82% -11.78% -6.01% 4.61% 57.18% 11.77% 64.91% 申购
    014054 R3中风险 2026-09-02 1.0435 1.0435 -0.46% -0.79% -0.52% -5.04% -3.50% -2.26% 4.08% 5.18% 4.35% 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% 基金终止
    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% 基金终止
    024126 R2较低风险 2026-09-02 1.0251 1.0384 -0.22% -0.02% 1.21% 0.70% 2.36% 3.86% 3.86% 3.86% 3.86% 申购
    021597 R2较低风险 2026-09-02 1.0954 1.0954 0.01% 0.03% 0.10% 0.78% 1.01% 1.49% 4.92% 5.55% 5.55% 申购
    026298 R2较低风险 2026-09-02 1.0064 1.0064 -0.10% -0.01% 0.41% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 暂停申购
    020924 R2较低风险 2026-09-02 1.0339 1.0419 -0.02% 0.00% 0.12% 1.50% 1.90% 2.32% 3.70% 4.21% 4.21% 申购
    022640 R2较低风险 2026-09-02 1.0333 1.0333 -0.01% -0.01% 0.07% 0.81% 1.03% 1.46% 3.33% 3.33% 3.33% 申购
    022639 R2较低风险 2026-09-02 1.0208 1.0208 -0.01% 0.00% 0.12% 0.95% 1.20% 1.70% 2.08% 2.08% 2.08% 申购
    024127 R2较低风险 2026-09-02 1.0231 1.0364 -0.22% -0.02% 1.20% 0.60% 2.22% 3.66% 3.66% 3.66% 3.66% 申购
    010165 R3中风险 2026-09-02 1.0427 1.0527 -0.26% -0.05% 0.39% -0.49% 1.49% 2.55% 10.85% 4.90% 5.31% 暂停申购
    009087 R2较低风险 2026-09-02 1.0954 1.1946 0.01% 0.03% 0.10% 0.78% 1.01% 1.49% 4.92% 7.90% 20.22% 申购
    015437 R2较低风险 2026-09-02 1.1336 1.1336 -0.29% -0.25% 0.34% 5.53% 6.03% 5.27% 12.09% 12.26% 13.36% 申购
    009118 R2较低风险 2026-09-02 1.1176 1.1626 0.00% 0.01% 0.16% 1.14% 1.59% 2.26% 4.31% 7.71% 16.82% 申购
    005872 R2较低风险 2026-09-02 1.0407 1.2049 0.00% 0.01% 0.11% 0.94% 1.24% 1.70% 3.38% 5.29% 21.92% 申购
    011327 R3中风险 2026-09-02 1.1191 1.1191 -0.21% -0.14% 0.22% 2.43% 3.89% 3.34% 18.74% 13.78% 11.91% 申购
    014056 R3中风险 2026-09-02 1.0096 1.0096 -0.32% -0.40% -0.15% -3.10% -2.34% -1.64% 6.40% 5.91% 0.96% 暂停申购
    026299 R2较低风险 2026-09-02 1.0059 1.0059 -0.10% -0.02% 0.38% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 暂停申购
    009088 R2较低风险 2026-09-02 1.0560 1.1492 0.00% 0.02% 0.09% 0.72% 0.93% 1.38% 2.56% 5.38% 15.41% 申购
    014055 R2较低风险 2026-09-02 1.0855 1.1273 -0.01% 0.01% 0.15% 1.44% 1.85% 2.15% 3.86% 7.81% 13.10% 申购
    016506 R2较低风险 2026-09-02 1.0858 1.0858 0.02% 0.04% -0.04% 0.76% 0.96% 1.36% 2.98% 6.07% 8.58% 暂停申购
    015449 R2较低风险 2026-09-02 1.2406 1.2406 -0.30% -0.25% 0.32% 5.42% 16.85% 15.90% 23.23% 23.19% 24.06% 申购
    015961 R2较低风险 2026-09-02 1.0526 1.1246 -0.01% 0.01% 0.14% 1.32% 1.88% 2.54% 5.45% 9.51% 12.78% 暂停申购
    015959 R2较低风险 2026-09-02 1.0094 1.1594 -0.20% 0.06% 1.50% 1.50% 3.72% 5.79% 15.77% 15.06% 15.89% 暂停申购
    012140 R3中风险 2026-09-02 1.1342 1.1492 -0.29% -0.30% 0.36% -1.59% 0.40% 1.36% 10.71% 11.66% 15.09% 申购
    010476 R2较低风险 2026-09-02 1.0457 1.4577 -0.01% 0.00% 0.20% 1.40% 1.95% 2.04% 4.80% 9.47% 50.93% 申购
    018100 R2较低风险 2026-09-02 1.0383 1.0878 -0.03% -0.02% 0.12% 1.24% 1.84% 1.93% 4.33% 8.04% 8.90% 暂停申购
    007545 R2较低风险 2026-09-02 1.0775 1.2615 -0.02% -0.01% 0.14% 1.16% 1.75% 1.96% 4.97% 8.94% 28.56% 暂停申购
    009533 R2较低风险 2026-09-02 1.0158 1.2108 0.01% 0.04% 0.16% 0.80% 1.06% 1.61% 5.49% 9.55% 22.73% 暂停申购
    020596 R2较低风险 2026-09-02 1.0383 1.0383 -0.03% -0.02% 0.12% 0.32% 0.91% 1.00% 3.38% 6.49% 6.49% 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 2026-08-31 1.1426 1.1426 -0.03% -0.04% 0.47% 0.98% 2.37% 2.23% 15.20% 14.26% 14.26% 申购
    020778 R2较低风险 2026-08-31 1.1523 1.1523 -0.03% -0.03% 0.50% 1.15% 2.59% 2.57% 16.02% 14.04% 14.04% 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
    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 2026-09-02 1.3414 1.3414 -1.40% -0.89% 2.92% -0.66% 4.76% 14.28% 34.14% 34.14% 34.14% 申购
    023474 R3中风险 2026-09-02 1.3338 1.3338 -1.40% -0.90% 2.88% -0.86% 4.47% 13.80% 33.38% 33.38% 33.38% 申购
    010897 R4较高风险 2026-09-02 0.7499 0.7499 -1.63% -2.23% -4.13% -18.21% -12.52% -9.14% 9.59% -16.95% -25.01% 申购
    010896 R4较高风险 2026-09-02 0.7703 0.7703 -1.63% -2.22% -4.08% -18.01% -12.23% -8.69% 10.68% -15.70% -22.97% 申购
    009537 R4较高风险 2026-09-02 1.0837 1.1337 -1.55% 1.36% 8.50% -19.57% -5.95% 11.70% 82.38% 76.73% 13.53% 申购
    015466 R4较高风险 2026-09-02 1.7541 1.7541 -1.43% 0.70% 9.21% -3.78% 9.39% 21.83% 104.25% 64.04% 75.41% 申购
    015467 R4较高风险 2026-09-02 1.7235 1.7235 -1.43% 0.70% 9.17% -3.97% 9.10% 21.35% 102.62% 62.07% 72.35% 申购
    009538 R4较高风险 2026-09-02 1.0513 1.1013 -1.55% 1.35% 8.45% -19.76% -6.26% 11.14% 80.57% 74.09% 10.17% 申购
    027621 R3中风险 2026-09-02 1.0592 1.0592 -1.19% -0.18% 6.24% 5.92% 5.92% 5.92% 5.92% 5.92% 5.92% 暂停申购
    013414 R4较高风险 2026-09-02 1.1380 1.1380 -1.56% -1.22% 1.27% -8.45% -5.10% 2.55% 66.18% 30.94% 13.80% 暂停申购
    009794 R4较高风险 2026-09-02 1.0960 1.1960 -1.47% -1.65% 2.07% -9.54% 3.18% 12.82% 63.51% 26.84% 18.95% 暂停申购
    027620 R3中风险 2026-09-02 1.0595 1.0595 -1.19% -0.17% 6.26% 5.95% 5.95% 5.95% 5.95% 5.95% 5.95% 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 2026-09-02 0.8883 0.8883 -0.44% -2.37% -8.10% -11.17% -11.17% -11.17% -11.17% -11.17% -11.17% 申购
    026836 R3中风险 2026-09-02 0.8876 0.8876 -0.44% -2.39% -8.13% -11.24% -11.24% -11.24% -11.24% -11.24% -11.24% 申购
    023182 R4较高风险 2026-09-02 1.0829 1.1279 -1.39% -0.36% 1.46% -1.18% 5.83% 5.70% 12.77% 12.77% 12.77% 申购
    007107 R4较高风险 2026-09-02 1.4467 1.6267 -0.30% -0.08% 0.61% 5.55% 5.37% 5.15% 45.97% 62.69% 63.80% 申购
    007108 R4较高风险 2026-09-02 1.4285 1.5785 -0.31% -0.09% 0.56% 5.34% 5.08% 4.73% 44.81% 60.73% 58.71% 申购
    023183 R4较高风险 2026-09-02 1.0793 1.1243 -1.39% -0.36% 1.45% -1.28% 5.69% 5.49% 12.41% 12.41% 12.41% 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 2026-09-02 1.2527 1.2527 -1.52% 0.06% 4.81% -17.14% -15.78% -11.68% 42.06% 25.27% 25.27% 申购
    023044 R4较高风险 2026-09-02 1.7755 1.7755 -1.76% -0.02% 0.83% 5.62% 22.77% 40.48% 77.55% 77.55% 77.55% 申购
    020071 R4较高风险 2026-09-02 1.2616 1.2616 -1.51% 0.06% 4.87% -16.89% -15.43% -11.14% 42.78% 26.16% 26.16% 申购
    021028 R4较高风险 2026-09-02 1.2591 1.2591 0.18% -3.08% 4.58% 2.34% 0.28% -18.68% 27.58% 25.91% 25.91% 申购
    021027 R4较高风险 2026-09-02 1.2738 1.2738 0.18% -3.07% 4.64% 2.65% 0.69% -18.20% 28.87% 27.38% 27.38% 申购
    023045 R4较高风险 2026-09-02 1.7592 1.7592 -1.76% -0.03% 0.77% 5.28% 22.27% 39.54% 75.92% 75.92% 75.92% 申购
    019574 R4较高风险 2026-09-02 1.0014 1.0314 -1.27% -0.86% -3.39% -19.13% -14.87% -16.08% 25.72% 3.11% 3.11% 申购
    021884 R4较高风险 2026-09-02 1.4301 1.4301 -0.27% 3.23% 18.14% -3.79% 8.84% 21.61% 43.01% 43.01% 43.01% 申购
    021885 R4较高风险 2026-09-02 1.4143 1.4143 -0.26% 3.23% 18.09% -4.08% 8.43% 20.91% 41.43% 41.43% 41.43% 申购
    019575 R4较高风险 2026-09-02 1.0173 1.0473 -1.27% -0.85% -3.34% -18.88% -14.54% -15.59% 27.21% 4.70% 4.70% 申购
    016379 R4较高风险 2026-09-02 0.7767 0.7767 -0.51% -0.86% -5.21% -12.59% -13.61% -19.14% 8.86% -17.95% -22.33% 申购
    000986 R3中风险 2026-09-02 0.4050 0.4050 -0.98% -0.74% 0.50% -14.19% -9.80% -7.11% 0.25% -23.30% -59.50% 申购
    007669 R3中风险 2026-09-02 1.2396 1.4896 -0.36% -0.14% 1.61% 8.10% 11.61% 16.13% 39.02% 23.80% 51.70% 申购
    013261 R3中风险 2026-09-02 1.1574 1.1574 -0.26% -0.22% 0.31% 0.29% 2.35% 5.72% 22.20% 17.18% 15.74% 申购
    013260 R3中风险 2026-09-02 1.1865 1.1865 -0.25% -0.21% 0.36% 0.54% 2.70% 6.25% 23.44% 18.96% 18.65% 申购
    014053 R3中风险 2026-09-02 1.0670 1.0670 -0.47% -0.78% -0.48% -4.81% -3.21% -1.79% 5.00% 6.64% 6.70% 申购
    010269 R3中风险 2026-09-02 0.8407 0.8877 -0.47% -0.72% -0.99% -5.23% -4.39% -5.25% 16.42% -6.75% -12.18% 申购
    010268 R3中风险 2026-09-02 0.8659 0.9129 -0.47% -0.70% -0.94% -4.98% -4.07% -4.76% 17.60% -5.35% -9.57% 申购
    006973 R3中风险 2026-09-02 1.2867 1.5367 -0.36% -0.13% 1.65% 8.38% 11.98% 16.71% 40.41% 25.68% 60.13% 申购
    017563 R1低风险 2026-09-02 1.0523 1.0523 0.00% 0.01% 0.05% 0.41% 0.58% 1.02% 2.35% 3.76% 5.23% 申购
    016378 R4较高风险 2026-09-02 0.7937 0.7937 -0.53% -0.86% -5.16% -12.34% -13.27% -18.66% 10.17% -16.46% -20.63% 申购
    005270 R4较高风险 2026-09-02 1.5279 1.6479 -1.56% 1.37% 4.82% -11.78% -6.01% 4.61% 57.18% 11.77% 64.91% 申购
    014054 R3中风险 2026-09-02 1.0435 1.0435 -0.46% -0.79% -0.52% -5.04% -3.50% -2.26% 4.08% 5.18% 4.35% 申购
    013422 R4较高风险 2026-09-02 0.8291 0.8291 -1.38% -0.94% 0.90% -14.63% -5.99% -1.05% 43.74% 15.81% -17.09% 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 2026-09-02 1.0251 1.0384 -0.22% -0.02% 1.21% 0.70% 2.36% 3.86% 3.86% 3.86% 3.86% 申购
    021597 R2较低风险 2026-09-02 1.0954 1.0954 0.01% 0.03% 0.10% 0.78% 1.01% 1.49% 4.92% 5.55% 5.55% 申购
    020924 R2较低风险 2026-09-02 1.0339 1.0419 -0.02% 0.00% 0.12% 1.50% 1.90% 2.32% 3.70% 4.21% 4.21% 申购
    022640 R2较低风险 2026-09-02 1.0333 1.0333 -0.01% -0.01% 0.07% 0.81% 1.03% 1.46% 3.33% 3.33% 3.33% 申购
    022639 R2较低风险 2026-09-02 1.0208 1.0208 -0.01% 0.00% 0.12% 0.95% 1.20% 1.70% 2.08% 2.08% 2.08% 申购
    024127 R2较低风险 2026-09-02 1.0231 1.0364 -0.22% -0.02% 1.20% 0.60% 2.22% 3.66% 3.66% 3.66% 3.66% 申购
    009087 R2较低风险 2026-09-02 1.0954 1.1946 0.01% 0.03% 0.10% 0.78% 1.01% 1.49% 4.92% 7.90% 20.22% 申购
    015437 R2较低风险 2026-09-02 1.1336 1.1336 -0.29% -0.25% 0.34% 5.53% 6.03% 5.27% 12.09% 12.26% 13.36% 申购
    009118 R2较低风险 2026-09-02 1.1176 1.1626 0.00% 0.01% 0.16% 1.14% 1.59% 2.26% 4.31% 7.71% 16.82% 申购
    005872 R2较低风险 2026-09-02 1.0407 1.2049 0.00% 0.01% 0.11% 0.94% 1.24% 1.70% 3.38% 5.29% 21.92% 申购
    011327 R3中风险 2026-09-02 1.1191 1.1191 -0.21% -0.14% 0.22% 2.43% 3.89% 3.34% 18.74% 13.78% 11.91% 申购
    009088 R2较低风险 2026-09-02 1.0560 1.1492 0.00% 0.02% 0.09% 0.72% 0.93% 1.38% 2.56% 5.38% 15.41% 申购
    014055 R2较低风险 2026-09-02 1.0855 1.1273 -0.01% 0.01% 0.15% 1.44% 1.85% 2.15% 3.86% 7.81% 13.10% 申购
    015449 R2较低风险 2026-09-02 1.2406 1.2406 -0.30% -0.25% 0.32% 5.42% 16.85% 15.90% 23.23% 23.19% 24.06% 申购
    012140 R3中风险 2026-09-02 1.1342 1.1492 -0.29% -0.30% 0.36% -1.59% 0.40% 1.36% 10.71% 11.66% 15.09% 申购
    010476 R2较低风险 2026-09-02 1.0457 1.4577 -0.01% 0.00% 0.20% 1.40% 1.95% 2.04% 4.80% 9.47% 50.93% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-09-02 1.0064 1.0064 -0.10% -0.01% 0.41% 0.64% 0.64% 0.64% 0.64% 0.64% 0.64% 暂停申购
    010165 R3中风险 2026-09-02 1.0427 1.0527 -0.26% -0.05% 0.39% -0.49% 1.49% 2.55% 10.85% 4.90% 5.31% 暂停申购
    014056 R3中风险 2026-09-02 1.0096 1.0096 -0.32% -0.40% -0.15% -3.10% -2.34% -1.64% 6.40% 5.91% 0.96% 暂停申购
    026299 R2较低风险 2026-09-02 1.0059 1.0059 -0.10% -0.02% 0.38% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 暂停申购
    016506 R2较低风险 2026-09-02 1.0858 1.0858 0.02% 0.04% -0.04% 0.76% 0.96% 1.36% 2.98% 6.07% 8.58% 暂停申购
    015961 R2较低风险 2026-09-02 1.0526 1.1246 -0.01% 0.01% 0.14% 1.32% 1.88% 2.54% 5.45% 9.51% 12.78% 暂停申购
    015959 R2较低风险 2026-09-02 1.0094 1.1594 -0.20% 0.06% 1.50% 1.50% 3.72% 5.79% 15.77% 15.06% 15.89% 暂停申购
    018100 R2较低风险 2026-09-02 1.0383 1.0878 -0.03% -0.02% 0.12% 1.24% 1.84% 1.93% 4.33% 8.04% 8.90% 暂停申购
    007545 R2较低风险 2026-09-02 1.0775 1.2615 -0.02% -0.01% 0.14% 1.16% 1.75% 1.96% 4.97% 8.94% 28.56% 暂停申购
    009533 R2较低风险 2026-09-02 1.0158 1.2108 0.01% 0.04% 0.16% 0.80% 1.06% 1.61% 5.49% 9.55% 22.73% 暂停申购
    020596 R2较低风险 2026-09-02 1.0383 1.0383 -0.03% -0.02% 0.12% 0.32% 0.91% 1.00% 3.38% 6.49% 6.49% 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 2026-09-02 0.2494 0.943% 申购
    025469 R1低风险 2026-09-02 0.2757 1.034% 申购
    004330 R1低风险 2026-09-02 0.2293 0.870% 申购
    003398 R1低风险 2026-09-02 0.2566 0.963% 申购
    004331 R1低风险 2026-09-02 0.2960 1.115% 申购
    003399 R1低风险 2026-09-02 0.3222 1.206% 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 2026-08-31 1.1426 1.1426 -0.03% -0.04% 0.47% 0.98% 2.37% 2.23% 15.20% 14.26% 14.26% 申购
    020778 R2较低风险 2026-08-31 1.1523 1.1523 -0.03% -0.03% 0.50% 1.15% 2.59% 2.57% 16.02% 14.04% 14.04% 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