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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 2026-08-19 1.1012 1.1512 -6.63% -2.41% 2.96% -15.68% -4.43% 15.99% 77.36% 74.27% 15.36% 申购
    023183 R4较高风险 2026-08-19 1.0639 1.1089 0.42% 0.88% 5.38% 1.12% 4.18% 4.10% 10.80% 10.80% 10.80% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-08-19 1.7301 1.7301 -5.61% -3.37% 7.55% -1.93% 7.89% 21.63% 93.42% 63.84% 73.01% 申购
    015467 R4较高风险 2026-08-19 1.7002 1.7002 -5.62% -3.38% 7.52% -2.12% 7.62% 21.15% 91.87% 61.89% 70.02% 申购
    009538 R4较高风险 2026-08-19 1.0685 1.1185 -6.63% -2.42% 2.92% -15.89% -4.73% 15.41% 75.60% 71.67% 11.97% 申购
    005270 R4较高风险 2026-08-19 1.5121 1.6321 -3.94% -1.40% 0.61% -11.55% -6.98% 5.60% 53.11% 7.74% 63.21% 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 2026-08-19 1.0540 1.0540 -4.53% -2.96% 5.54% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 暂停申购
    023473 R3中风险 2026-08-19 1.3513 1.3513 -3.65% -2.37% 3.73% 1.08% 5.53% 22.31% 35.13% 35.13% 35.13% 申购
    023474 R3中风险 2026-08-19 1.3438 1.3438 -3.66% -2.38% 3.69% 0.86% 5.26% 21.80% 34.38% 34.38% 34.38% 申购
    010897 R4较高风险 2026-08-19 0.7538 0.7538 -0.49% -2.07% 1.60% -16.59% -12.06% -6.96% 6.71% -15.04% -24.62% 申购
    010896 R4较高风险 2026-08-19 0.7742 0.7742 -0.49% -2.05% 1.65% -16.38% -11.78% -6.50% 7.80% -13.76% -22.58% 申购
    013414 R4较高风险 2026-08-19 1.1592 1.1592 -4.36% -2.24% -3.50% -4.25% -3.33% 16.53% 62.19% 31.13% 15.92% 暂停申购
    009794 R4较高风险 2026-08-19 1.1094 1.2094 -4.53% -1.75% 3.12% -4.47% 4.44% 21.26% 61.34% 30.98% 20.40% 暂停申购
    009537 R4较高风险 2026-08-19 1.1012 1.1512 -6.63% -2.41% 2.96% -15.68% -4.43% 15.99% 77.36% 74.27% 15.36% 申购
    027620 R3中风险 2026-08-19 1.0542 1.0542 -4.53% -2.95% 5.56% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 暂停申购
    015466 R4较高风险 2026-08-19 1.7301 1.7301 -5.61% -3.37% 7.55% -1.93% 7.89% 21.63% 93.42% 63.84% 73.01% 申购
    015467 R4较高风险 2026-08-19 1.7002 1.7002 -5.62% -3.38% 7.52% -2.12% 7.62% 21.15% 91.87% 61.89% 70.02% 申购
    009538 R4较高风险 2026-08-19 1.0685 1.1185 -6.63% -2.42% 2.92% -15.89% -4.73% 15.41% 75.60% 71.67% 11.97% 申购
    026835 R3中风险 2026-08-19 0.9303 0.9303 0.04% -2.02% 0.90% -6.97% -6.97% -6.97% -6.97% -6.97% -6.97% 申购
    026836 R3中风险 2026-08-19 0.9297 0.9297 0.04% -2.02% 0.88% -7.03% -7.03% -7.03% -7.03% -7.03% -7.03% 申购
    023182 R4较高风险 2026-08-19 1.0674 1.1124 0.42% 0.88% 5.40% 1.23% 4.32% 4.31% 11.16% 11.16% 11.16% 申购
    007107 R4较高风险 2026-08-19 1.4263 1.6063 -0.43% 0.89% 5.45% 3.03% 3.88% 5.26% 41.39% 62.31% 61.49% 申购
    007108 R4较高风险 2026-08-19 1.4086 1.5586 -0.43% 0.88% 5.41% 2.82% 3.62% 4.84% 40.26% 60.38% 56.50% 申购
    023183 R4较高风险 2026-08-19 1.0639 1.1089 0.42% 0.88% 5.38% 1.12% 4.18% 4.10% 10.80% 10.80% 10.80% 申购
    020072 R4较高风险 2026-08-19 1.2507 1.2507 -2.93% -0.24% 5.94% -18.82% -15.91% -6.07% 41.74% 25.07% 25.07% 申购
    023044 R4较高风险 2026-08-19 1.8305 1.8305 -7.84% -3.39% -4.71% 9.10% 26.57% 64.11% 83.05% 83.05% 83.05% 申购
    020071 R4较高风险 2026-08-19 1.2593 1.2593 -2.92% -0.23% 5.99% -18.56% -15.59% -5.50% 42.45% 25.93% 25.93% 申购
    021028 R4较高风险 2026-08-19 1.2970 1.2970 -1.88% -1.38% 7.67% -0.81% 3.30% -13.97% 31.08% 29.70% 29.70% 申购
    021027 R4较高风险 2026-08-19 1.3118 1.3118 -1.88% -1.37% 7.73% -0.51% 3.69% -13.47% 32.40% 31.18% 31.18% 申购
    023045 R4较高风险 2026-08-19 1.8141 1.8141 -7.84% -3.41% -4.76% 8.75% 26.08% 63.02% 81.41% 81.41% 81.41% 申购
    019574 R4较高风险 2026-08-19 1.0487 1.0487 -5.84% -4.59% -0.81% -20.06% -13.42% -8.93% 24.06% 4.87% 4.87% 申购
    021884 R4较高风险 2026-08-19 1.3339 1.3339 -2.99% -1.56% 13.11% -10.34% 1.52% 15.55% 33.39% 33.39% 33.39% 申购
    021885 R4较高风险 2026-08-19 1.3194 1.3194 -2.99% -1.57% 13.05% -10.60% 1.15% 14.88% 31.94% 31.94% 31.94% 申购
    019575 R4较高风险 2026-08-19 1.0646 1.0646 -5.85% -4.59% -0.76% -19.82% -13.10% -8.39% 25.53% 6.46% 6.46% 申购
    016379 R4较高风险 2026-08-19 0.7926 0.7926 -0.71% -1.99% -0.18% -14.87% -11.85% -16.02% 9.13% -14.48% -20.74% 申购
    000986 R3中风险 2026-08-19 0.4050 0.4050 -1.70% -0.98% 1.76% -12.34% -9.80% -6.03% -1.46% -21.21% -59.50% 申购
    007669 R3中风险 2026-08-19 1.2507 1.5007 -1.77% -0.10% -1.10% 9.99% 12.60% 18.50% 39.45% 26.27% 53.06% 申购
    013261 R3中风险 2026-08-19 1.1605 1.1605 -0.72% -0.22% -0.20% 0.68% 2.63% 6.84% 22.75% 18.12% 16.05% 申购
    013260 R3中风险 2026-08-19 1.1894 1.1894 -0.73% -0.22% -0.16% 0.92% 2.95% 7.38% 23.99% 19.90% 18.94% 申购
    014053 R3中风险 2026-08-19 1.0741 1.0741 -0.43% -0.21% 1.22% -3.69% -2.57% 0.26% 5.74% 7.38% 7.41% 申购
    013422 R4较高风险 2026-08-19 0.8399 0.8399 -3.42% -1.83% 3.76% -11.62% -4.76% 6.09% 42.09% 20.00% -16.01% 暂停申购
    010269 R3中风险 2026-08-19 0.8454 0.8924 -1.05% -0.91% -0.33% -5.36% -3.86% -2.36% 15.70% -5.91% -11.69% 申购
    010268 R3中风险 2026-08-19 0.8705 0.9175 -1.06% -0.91% -0.29% -5.12% -3.56% -1.87% 16.86% -4.49% -9.09% 申购
    006973 R3中风险 2026-08-19 1.2980 1.5480 -1.76% -0.10% -1.05% 10.27% 12.97% 19.09% 40.84% 28.18% 61.53% 申购
    017563 R1低风险 2026-08-19 1.0521 1.0521 0.00% 0.01% 0.05% 0.44% 0.56% 1.03% 2.35% 3.75% 5.21% 申购
    016378 R4较高风险 2026-08-19 0.8098 0.8098 -0.72% -1.98% -0.12% -14.61% -11.51% -15.51% 10.43% -12.92% -19.02% 申购
    005270 R4较高风险 2026-08-19 1.5121 1.6321 -3.94% -1.40% 0.61% -11.55% -6.98% 5.60% 53.11% 7.74% 63.21% 申购
    014054 R3中风险 2026-08-19 1.0506 1.0506 -0.43% -0.22% 1.17% -3.93% -2.85% -0.22% 4.81% 5.91% 5.06% 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 2026-08-19 1.0230 1.0363 -0.68% -0.43% 1.10% 0.60% 2.15% 3.64% 3.64% 3.64% 3.64% 申购
    021597 R2较低风险 2026-08-19 1.0949 1.0949 0.00% 0.03% 0.08% 0.81% 0.96% 1.52% 5.00% 5.50% 5.50% 申购
    026298 R2较低风险 2026-08-19 1.0062 1.0062 -0.25% -0.12% 0.84% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 暂停申购
    020924 R2较低风险 2026-08-19 1.0340 1.0420 -0.07% 0.05% 0.41% 1.57% 1.91% 2.50% 3.81% 4.22% 4.22% 申购
    022640 R2较低风险 2026-08-19 1.0334 1.0334 -0.03% 0.06% 0.16% 0.86% 1.04% 1.54% 3.34% 3.34% 3.34% 申购
    022639 R2较低风险 2026-08-19 1.0209 1.0209 -0.03% 0.07% 0.22% 1.00% 1.21% 1.79% 2.09% 2.09% 2.09% 申购
    024127 R2较低风险 2026-08-19 1.0211 1.0344 -0.68% -0.43% 1.08% 0.50% 2.02% 3.45% 3.45% 3.45% 3.45% 申购
    010165 R3中风险 2026-08-19 1.0419 1.0519 -0.40% -0.18% 1.74% -0.23% 1.41% 3.00% 10.11% 4.92% 5.22% 暂停申购
    009087 R2较低风险 2026-08-19 1.0949 1.1941 0.00% 0.03% 0.08% 0.81% 0.96% 1.52% 5.00% 7.79% 20.17% 申购
    015437 R2较低风险 2026-08-19 1.1419 1.1419 -1.15% 0.09% -1.47% 6.48% 6.81% 7.21% 12.98% 13.32% 14.19% 申购
    009118 R2较低风险 2026-08-19 1.1173 1.1623 0.00% 0.05% 0.16% 1.20% 1.56% 2.34% 4.25% 7.60% 16.78% 申购
    005872 R2较低风险 2026-08-19 1.0405 1.2047 -0.01% 0.04% 0.16% 0.98% 1.22% 1.78% 3.37% 5.28% 21.89% 申购
    011327 R3中风险 2026-08-19 1.1187 1.1187 -0.36% -0.21% 1.68% 2.31% 3.85% 3.48% 17.87% 14.03% 11.87% 申购
    014056 R3中风险 2026-08-19 1.0152 1.0152 -0.45% -0.32% 1.15% -2.53% -1.80% -0.50% 6.83% 6.61% 1.52% 暂停申购
    026299 R2较低风险 2026-08-19 1.0059 1.0059 -0.25% -0.12% 0.82% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 暂停申购
    009088 R2较低风险 2026-08-19 1.0556 1.1488 0.00% 0.02% 0.07% 0.75% 0.89% 1.41% 2.64% 5.27% 15.36% 申购
    014055 R2较低风险 2026-08-19 1.0857 1.1275 -0.04% 0.08% 0.32% 1.51% 1.87% 2.35% 4.05% 7.75% 13.13% 申购
    016506 R2较低风险 2026-08-19 1.0856 1.0856 0.01% 0.02% -0.03% 0.78% 0.94% 1.45% 3.04% 6.01% 8.56% 暂停申购
    015449 R2较低风险 2026-08-19 1.2498 1.2498 -1.15% 0.08% -1.48% 6.37% 17.72% 18.03% 24.21% 24.35% 24.98% 申购
    015961 R2较低风险 2026-08-19 1.0527 1.1247 -0.05% 0.08% 0.37% 1.40% 1.89% 2.88% 5.58% 9.42% 12.79% 暂停申购
    015959 R2较低风险 2026-08-19 1.1563 1.1563 -0.72% -0.37% 1.22% 1.63% 3.49% 6.46% 14.93% 14.86% 15.63% 暂停申购
    012140 R3中风险 2026-08-19 1.1387 1.1537 -0.68% -0.20% 0.93% -0.86% 0.80% 1.93% 10.97% 12.32% 15.55% 申购
    010476 R2较低风险 2026-08-19 1.0458 1.4578 -0.02% 0.11% 0.31% 1.46% 1.96% 2.14% 4.81% 9.47% 50.95% 申购
    018100 R2较低风险 2026-08-19 1.0386 1.0881 -0.07% 0.05% 0.37% 1.33% 1.87% 2.19% 4.50% 8.04% 8.93% 暂停申购
    007545 R2较低风险 2026-08-19 1.0778 1.2618 -0.06% 0.06% 0.39% 1.26% 1.78% 2.10% 5.03% 8.92% 28.59% 暂停申购
    009533 R2较低风险 2026-08-19 1.0151 1.2101 0.00% 0.03% 0.15% 0.80% 0.99% 1.66% 5.58% 9.63% 22.64% 暂停申购
    020596 R2较低风险 2026-08-19 1.0386 1.0386 -0.07% 0.05% 0.37% 0.41% 0.94% 1.26% 3.55% 6.52% 6.52% 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 2026-08-17 1.1439 1.1439 0.07% 0.18% 1.02% 1.24% 2.48% 3.78% 15.36% 14.39% 14.39% 申购
    020778 R2较低风险 2026-08-17 1.1535 1.1535 0.08% 0.18% 1.05% 1.41% 2.70% 4.14% 16.17% 14.16% 14.16% 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 2026-08-19 1.3513 1.3513 -3.65% -2.37% 3.73% 1.08% 5.53% 22.31% 35.13% 35.13% 35.13% 申购
    023474 R3中风险 2026-08-19 1.3438 1.3438 -3.66% -2.38% 3.69% 0.86% 5.26% 21.80% 34.38% 34.38% 34.38% 申购
    010897 R4较高风险 2026-08-19 0.7538 0.7538 -0.49% -2.07% 1.60% -16.59% -12.06% -6.96% 6.71% -15.04% -24.62% 申购
    010896 R4较高风险 2026-08-19 0.7742 0.7742 -0.49% -2.05% 1.65% -16.38% -11.78% -6.50% 7.80% -13.76% -22.58% 申购
    009537 R4较高风险 2026-08-19 1.1012 1.1512 -6.63% -2.41% 2.96% -15.68% -4.43% 15.99% 77.36% 74.27% 15.36% 申购
    015466 R4较高风险 2026-08-19 1.7301 1.7301 -5.61% -3.37% 7.55% -1.93% 7.89% 21.63% 93.42% 63.84% 73.01% 申购
    015467 R4较高风险 2026-08-19 1.7002 1.7002 -5.62% -3.38% 7.52% -2.12% 7.62% 21.15% 91.87% 61.89% 70.02% 申购
    009538 R4较高风险 2026-08-19 1.0685 1.1185 -6.63% -2.42% 2.92% -15.89% -4.73% 15.41% 75.60% 71.67% 11.97% 申购
    027621 R3中风险 2026-08-19 1.0540 1.0540 -4.53% -2.96% 5.54% 5.40% 5.40% 5.40% 5.40% 5.40% 5.40% 暂停申购
    013414 R4较高风险 2026-08-19 1.1592 1.1592 -4.36% -2.24% -3.50% -4.25% -3.33% 16.53% 62.19% 31.13% 15.92% 暂停申购
    009794 R4较高风险 2026-08-19 1.1094 1.2094 -4.53% -1.75% 3.12% -4.47% 4.44% 21.26% 61.34% 30.98% 20.40% 暂停申购
    027620 R3中风险 2026-08-19 1.0542 1.0542 -4.53% -2.95% 5.56% 5.42% 5.42% 5.42% 5.42% 5.42% 5.42% 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 2026-08-19 0.9303 0.9303 0.04% -2.02% 0.90% -6.97% -6.97% -6.97% -6.97% -6.97% -6.97% 申购
    026836 R3中风险 2026-08-19 0.9297 0.9297 0.04% -2.02% 0.88% -7.03% -7.03% -7.03% -7.03% -7.03% -7.03% 申购
    023182 R4较高风险 2026-08-19 1.0674 1.1124 0.42% 0.88% 5.40% 1.23% 4.32% 4.31% 11.16% 11.16% 11.16% 申购
    007107 R4较高风险 2026-08-19 1.4263 1.6063 -0.43% 0.89% 5.45% 3.03% 3.88% 5.26% 41.39% 62.31% 61.49% 申购
    007108 R4较高风险 2026-08-19 1.4086 1.5586 -0.43% 0.88% 5.41% 2.82% 3.62% 4.84% 40.26% 60.38% 56.50% 申购
    023183 R4较高风险 2026-08-19 1.0639 1.1089 0.42% 0.88% 5.38% 1.12% 4.18% 4.10% 10.80% 10.80% 10.80% 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 2026-08-19 1.2507 1.2507 -2.93% -0.24% 5.94% -18.82% -15.91% -6.07% 41.74% 25.07% 25.07% 申购
    023044 R4较高风险 2026-08-19 1.8305 1.8305 -7.84% -3.39% -4.71% 9.10% 26.57% 64.11% 83.05% 83.05% 83.05% 申购
    020071 R4较高风险 2026-08-19 1.2593 1.2593 -2.92% -0.23% 5.99% -18.56% -15.59% -5.50% 42.45% 25.93% 25.93% 申购
    021028 R4较高风险 2026-08-19 1.2970 1.2970 -1.88% -1.38% 7.67% -0.81% 3.30% -13.97% 31.08% 29.70% 29.70% 申购
    021027 R4较高风险 2026-08-19 1.3118 1.3118 -1.88% -1.37% 7.73% -0.51% 3.69% -13.47% 32.40% 31.18% 31.18% 申购
    023045 R4较高风险 2026-08-19 1.8141 1.8141 -7.84% -3.41% -4.76% 8.75% 26.08% 63.02% 81.41% 81.41% 81.41% 申购
    019574 R4较高风险 2026-08-19 1.0487 1.0487 -5.84% -4.59% -0.81% -20.06% -13.42% -8.93% 24.06% 4.87% 4.87% 申购
    021884 R4较高风险 2026-08-19 1.3339 1.3339 -2.99% -1.56% 13.11% -10.34% 1.52% 15.55% 33.39% 33.39% 33.39% 申购
    021885 R4较高风险 2026-08-19 1.3194 1.3194 -2.99% -1.57% 13.05% -10.60% 1.15% 14.88% 31.94% 31.94% 31.94% 申购
    019575 R4较高风险 2026-08-19 1.0646 1.0646 -5.85% -4.59% -0.76% -19.82% -13.10% -8.39% 25.53% 6.46% 6.46% 申购
    016379 R4较高风险 2026-08-19 0.7926 0.7926 -0.71% -1.99% -0.18% -14.87% -11.85% -16.02% 9.13% -14.48% -20.74% 申购
    000986 R3中风险 2026-08-19 0.4050 0.4050 -1.70% -0.98% 1.76% -12.34% -9.80% -6.03% -1.46% -21.21% -59.50% 申购
    007669 R3中风险 2026-08-19 1.2507 1.5007 -1.77% -0.10% -1.10% 9.99% 12.60% 18.50% 39.45% 26.27% 53.06% 申购
    013261 R3中风险 2026-08-19 1.1605 1.1605 -0.72% -0.22% -0.20% 0.68% 2.63% 6.84% 22.75% 18.12% 16.05% 申购
    013260 R3中风险 2026-08-19 1.1894 1.1894 -0.73% -0.22% -0.16% 0.92% 2.95% 7.38% 23.99% 19.90% 18.94% 申购
    014053 R3中风险 2026-08-19 1.0741 1.0741 -0.43% -0.21% 1.22% -3.69% -2.57% 0.26% 5.74% 7.38% 7.41% 申购
    010269 R3中风险 2026-08-19 0.8454 0.8924 -1.05% -0.91% -0.33% -5.36% -3.86% -2.36% 15.70% -5.91% -11.69% 申购
    010268 R3中风险 2026-08-19 0.8705 0.9175 -1.06% -0.91% -0.29% -5.12% -3.56% -1.87% 16.86% -4.49% -9.09% 申购
    006973 R3中风险 2026-08-19 1.2980 1.5480 -1.76% -0.10% -1.05% 10.27% 12.97% 19.09% 40.84% 28.18% 61.53% 申购
    017563 R1低风险 2026-08-19 1.0521 1.0521 0.00% 0.01% 0.05% 0.44% 0.56% 1.03% 2.35% 3.75% 5.21% 申购
    016378 R4较高风险 2026-08-19 0.8098 0.8098 -0.72% -1.98% -0.12% -14.61% -11.51% -15.51% 10.43% -12.92% -19.02% 申购
    005270 R4较高风险 2026-08-19 1.5121 1.6321 -3.94% -1.40% 0.61% -11.55% -6.98% 5.60% 53.11% 7.74% 63.21% 申购
    014054 R3中风险 2026-08-19 1.0506 1.0506 -0.43% -0.22% 1.17% -3.93% -2.85% -0.22% 4.81% 5.91% 5.06% 申购
    013422 R4较高风险 2026-08-19 0.8399 0.8399 -3.42% -1.83% 3.76% -11.62% -4.76% 6.09% 42.09% 20.00% -16.01% 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 2026-08-19 1.0230 1.0363 -0.68% -0.43% 1.10% 0.60% 2.15% 3.64% 3.64% 3.64% 3.64% 申购
    021597 R2较低风险 2026-08-19 1.0949 1.0949 0.00% 0.03% 0.08% 0.81% 0.96% 1.52% 5.00% 5.50% 5.50% 申购
    020924 R2较低风险 2026-08-19 1.0340 1.0420 -0.07% 0.05% 0.41% 1.57% 1.91% 2.50% 3.81% 4.22% 4.22% 申购
    022640 R2较低风险 2026-08-19 1.0334 1.0334 -0.03% 0.06% 0.16% 0.86% 1.04% 1.54% 3.34% 3.34% 3.34% 申购
    022639 R2较低风险 2026-08-19 1.0209 1.0209 -0.03% 0.07% 0.22% 1.00% 1.21% 1.79% 2.09% 2.09% 2.09% 申购
    024127 R2较低风险 2026-08-19 1.0211 1.0344 -0.68% -0.43% 1.08% 0.50% 2.02% 3.45% 3.45% 3.45% 3.45% 申购
    009087 R2较低风险 2026-08-19 1.0949 1.1941 0.00% 0.03% 0.08% 0.81% 0.96% 1.52% 5.00% 7.79% 20.17% 申购
    015437 R2较低风险 2026-08-19 1.1419 1.1419 -1.15% 0.09% -1.47% 6.48% 6.81% 7.21% 12.98% 13.32% 14.19% 申购
    009118 R2较低风险 2026-08-19 1.1173 1.1623 0.00% 0.05% 0.16% 1.20% 1.56% 2.34% 4.25% 7.60% 16.78% 申购
    005872 R2较低风险 2026-08-19 1.0405 1.2047 -0.01% 0.04% 0.16% 0.98% 1.22% 1.78% 3.37% 5.28% 21.89% 申购
    011327 R3中风险 2026-08-19 1.1187 1.1187 -0.36% -0.21% 1.68% 2.31% 3.85% 3.48% 17.87% 14.03% 11.87% 申购
    009088 R2较低风险 2026-08-19 1.0556 1.1488 0.00% 0.02% 0.07% 0.75% 0.89% 1.41% 2.64% 5.27% 15.36% 申购
    014055 R2较低风险 2026-08-19 1.0857 1.1275 -0.04% 0.08% 0.32% 1.51% 1.87% 2.35% 4.05% 7.75% 13.13% 申购
    015449 R2较低风险 2026-08-19 1.2498 1.2498 -1.15% 0.08% -1.48% 6.37% 17.72% 18.03% 24.21% 24.35% 24.98% 申购
    012140 R3中风险 2026-08-19 1.1387 1.1537 -0.68% -0.20% 0.93% -0.86% 0.80% 1.93% 10.97% 12.32% 15.55% 申购
    010476 R2较低风险 2026-08-19 1.0458 1.4578 -0.02% 0.11% 0.31% 1.46% 1.96% 2.14% 4.81% 9.47% 50.95% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-08-19 1.0062 1.0062 -0.25% -0.12% 0.84% 0.62% 0.62% 0.62% 0.62% 0.62% 0.62% 暂停申购
    010165 R3中风险 2026-08-19 1.0419 1.0519 -0.40% -0.18% 1.74% -0.23% 1.41% 3.00% 10.11% 4.92% 5.22% 暂停申购
    014056 R3中风险 2026-08-19 1.0152 1.0152 -0.45% -0.32% 1.15% -2.53% -1.80% -0.50% 6.83% 6.61% 1.52% 暂停申购
    026299 R2较低风险 2026-08-19 1.0059 1.0059 -0.25% -0.12% 0.82% 0.59% 0.59% 0.59% 0.59% 0.59% 0.59% 暂停申购
    016506 R2较低风险 2026-08-19 1.0856 1.0856 0.01% 0.02% -0.03% 0.78% 0.94% 1.45% 3.04% 6.01% 8.56% 暂停申购
    015961 R2较低风险 2026-08-19 1.0527 1.1247 -0.05% 0.08% 0.37% 1.40% 1.89% 2.88% 5.58% 9.42% 12.79% 暂停申购
    015959 R2较低风险 2026-08-19 1.1563 1.1563 -0.72% -0.37% 1.22% 1.63% 3.49% 6.46% 14.93% 14.86% 15.63% 暂停申购
    018100 R2较低风险 2026-08-19 1.0386 1.0881 -0.07% 0.05% 0.37% 1.33% 1.87% 2.19% 4.50% 8.04% 8.93% 暂停申购
    007545 R2较低风险 2026-08-19 1.0778 1.2618 -0.06% 0.06% 0.39% 1.26% 1.78% 2.10% 5.03% 8.92% 28.59% 暂停申购
    009533 R2较低风险 2026-08-19 1.0151 1.2101 0.00% 0.03% 0.15% 0.80% 0.99% 1.66% 5.58% 9.63% 22.64% 暂停申购
    020596 R2较低风险 2026-08-19 1.0386 1.0386 -0.07% 0.05% 0.37% 0.41% 0.94% 1.26% 3.55% 6.52% 6.52% 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 2026-08-19 0.2487 0.989% 申购
    025469 R1低风险 2026-08-19 0.2811 1.029% 申购
    004330 R1低风险 2026-08-19 0.2286 0.915% 申购
    003398 R1低风险 2026-08-19 0.2616 0.958% 申购
    004331 R1低风险 2026-08-19 0.2951 1.160% 申购
    003399 R1低风险 2026-08-19 0.3276 1.201% 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 2026-08-17 1.1439 1.1439 0.07% 0.18% 1.02% 1.24% 2.48% 3.78% 15.36% 14.39% 14.39% 申购
    020778 R2较低风险 2026-08-17 1.1535 1.1535 0.08% 0.18% 1.05% 1.41% 2.70% 4.14% 16.17% 14.16% 14.16% 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