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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 2026-05-21 1.0350 1.0800 -1.44% -2.23% -2.91% 0.44% 1.35% 4.35% 7.80% 7.80% 7.80% 申购
    009537 R4较高风险 2026-05-21 1.3629 1.4129 -2.25% 1.03% 6.74% 37.40% 18.29% 62.75% 104.95% 114.26% 42.75% 申购
    015466 R4较高风险 2026-05-21 1.8945 1.8945 -3.02% -2.94% 4.62% 29.23% 18.14% 55.85% 82.94% 74.58% 89.45% 申购
    015467 R4较高风险 2026-05-21 1.8636 1.8636 -3.02% -2.95% 4.59% 28.98% 17.96% 55.24% 81.48% 72.49% 86.36% 申购
    009538 R4较高风险 2026-05-21 1.3240 1.3740 -2.25% 1.02% 6.71% 37.06% 18.06% 61.94% 102.88% 111.06% 38.72% 申购
    005270 R4较高风险 2026-05-21 1.7963 1.9163 -1.64% 0.42% 2.13% 20.07% 10.50% 38.41% 57.85% 23.15% 93.70% 申购
    018328 R4较高风险 2026-05-21 1.4420 1.4420 -2.25% -0.18% 3.67% 20.14% 13.90% 48.98% 58.55% 44.20% 44.20% 申购
    018327 R4较高风险 2026-05-21 1.4662 1.4662 -2.25% -0.16% 3.71% 20.49% 14.16% 49.87% 60.47% 46.62% 46.62% 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 2026-05-21 1.3629 1.4129 -2.25% 1.03% 6.74% 37.40% 18.29% 62.75% 104.95% 114.26% 42.75% 申购
    023473 R3中风险 2026-05-21 1.3932 1.3932 -1.97% -2.87% 1.66% 16.35% 8.80% 39.33% 39.32% 39.32% 39.32% 申购
    023474 R3中风险 2026-05-21 1.3869 1.3869 -1.97% -2.87% 1.63% 16.13% 8.63% 38.73% 38.69% 38.69% 38.69% 申购
    010897 R4较高风险 2026-05-21 0.7757 0.7757 -1.56% -4.14% -6.89% -4.23% -9.51% -3.63% -6.74% -12.76% -22.43% 暂停申购
    010896 R4较高风险 2026-05-21 0.7957 0.7957 -1.56% -4.13% -6.85% -4.01% -9.33% -3.14% -5.80% -11.44% -20.43% 暂停申购
    013414 R4较高风险 2026-05-21 1.3368 1.3368 -3.11% -2.44% 7.14% 26.98% 11.48% 68.45% 69.97% 44.80% 33.68% 暂停申购
    009794 R4较高风险 2026-05-21 1.3151 1.4151 -2.58% -0.53% 6.87% 37.62% 23.81% 60.61% 73.56% 47.25% 42.52% 暂停申购
    015466 R4较高风险 2026-05-21 1.8945 1.8945 -3.02% -2.94% 4.62% 29.23% 18.14% 55.85% 82.94% 74.58% 89.45% 申购
    015467 R4较高风险 2026-05-21 1.8636 1.8636 -3.02% -2.95% 4.59% 28.98% 17.96% 55.24% 81.48% 72.49% 86.36% 申购
    009538 R4较高风险 2026-05-21 1.3240 1.3740 -2.25% 1.02% 6.71% 37.06% 18.06% 61.94% 102.88% 111.06% 38.72% 申购
    026835 R3中风险 2026-05-21 0.9730 0.9730 -1.04% -2.97% -2.70% -2.70% -2.70% -2.70% -2.70% -2.70% -2.70% 暂停申购
    026836 R3中风险 2026-05-21 0.9728 0.9728 -1.05% -2.98% -2.72% -2.72% -2.72% -2.72% -2.72% -2.72% -2.72% 暂停申购
    023182 R4较高风险 2026-05-21 1.0379 1.0829 -1.43% -2.22% -2.89% 0.54% 1.44% 4.56% 8.09% 8.09% 8.09% 申购
    007107 R4较高风险 2026-05-21 1.3992 1.5792 -0.89% -3.34% -3.91% -0.68% 1.91% 8.85% 35.07% 47.36% 58.46% 申购
    007108 R4较高风险 2026-05-21 1.3832 1.5332 -0.88% -3.34% -3.94% -0.88% 1.75% 8.41% 33.97% 45.58% 53.71% 申购
    023183 R4较高风险 2026-05-21 1.0350 1.0800 -1.44% -2.23% -2.91% 0.44% 1.35% 4.35% 7.80% 7.80% 7.80% 申购
    020072 R4较高风险 2026-05-21 1.4118 1.4118 -2.32% -3.02% -5.20% -1.50% -5.08% 22.96% 42.61% 41.18% 41.18% 申购
    023044 R4较高风险 2026-05-21 2.0183 2.0183 -5.01% 0.96% 22.07% 49.86% 39.56% 96.62% 101.83% 101.83% 101.83% 申购
    020071 R4较高风险 2026-05-21 1.4194 1.4194 -2.32% -3.01% -5.15% -1.20% -4.85% 23.72% 43.32% 41.94% 41.94% 申购
    021028 R4较高风险 2026-05-21 1.2305 1.2305 2.07% 0.34% -5.55% -6.35% -2.00% 7.19% 23.05% 23.05% 23.05% 申购
    021027 R4较高风险 2026-05-21 1.2427 1.2427 2.07% 0.36% -5.51% -6.08% -1.77% 7.82% 24.27% 24.27% 24.27% 申购
    023045 R4较高风险 2026-05-21 2.0033 2.0033 -5.02% 0.95% 22.00% 49.40% 39.23% 95.31% 100.33% 100.33% 100.33% 申购
    019574 R4较高风险 2026-05-21 1.1667 1.1667 -2.56% -5.87% 1.82% -2.73% -3.67% 13.64% 15.81% 16.67% 16.67% 申购
    021884 R4较高风险 2026-05-21 1.4398 1.4398 -3.41% -3.91% 1.25% 14.96% 9.58% 39.30% 43.98% 43.98% 43.98% 申购
    021885 R4较高风险 2026-05-21 1.4261 1.4261 -3.41% -3.92% 1.20% 14.63% 9.33% 38.47% 42.61% 42.61% 42.61% 申购
    019575 R4较高风险 2026-05-21 1.1827 1.1827 -2.55% -5.86% 1.87% -2.45% -3.46% 14.30% 17.19% 18.27% 18.27% 申购
    016379 R4较高风险 2026-05-21 0.8493 0.8493 0.63% 1.28% 0.86% -3.07% -5.54% -4.91% 2.96% -12.48% -15.07% 申购
    000986 R3中风险 2026-05-21 0.4270 0.4270 -1.16% -2.73% -4.26% -1.84% -4.90% 0.00% -7.97% -22.08% -57.30% 申购
    007669 R3中风险 2026-05-21 1.2265 1.4765 -1.28% -0.94% 3.18% 12.95% 10.43% 19.68% 25.04% 20.45% 50.16% 申购
    013261 R3中风险 2026-05-21 1.1665 1.1665 -0.47% 0.06% 1.25% 4.80% 3.16% 8.93% 15.58% 18.99% 16.65% 申购
    013260 R3中风险 2026-05-21 1.1941 1.1941 -0.47% 0.07% 1.29% 5.06% 3.36% 9.48% 16.75% 20.80% 19.41% 申购
    014053 R3中风险 2026-05-21 1.0860 1.0860 -0.38% -1.41% -2.07% -0.27% -1.49% 1.98% 5.05% 7.32% 8.60% 申购
    013422 R4较高风险 2026-05-21 0.9798 0.9798 -2.28% -1.14% 2.06% 21.26% 11.10% 36.42% 52.66% 32.32% -2.02% 暂停申购
    010269 R3中风险 2026-05-21 0.8781 0.9251 -0.34% -0.46% 0.34% 0.78% -0.14% 4.96% 8.34% -6.06% -8.26% 暂停申购
    010268 R3中风险 2026-05-21 0.9031 0.9501 -0.33% -0.45% 0.39% 1.03% 0.06% 5.49% 9.44% -4.63% -5.67% 暂停申购
    006973 R3中风险 2026-05-21 1.2713 1.5213 -1.27% -0.94% 3.22% 13.23% 10.64% 20.29% 26.30% 22.28% 58.27% 申购
    017563 R1低风险 2026-05-21 1.0508 1.0508 0.00% 0.02% 0.08% 0.64% 0.44% 1.15% 2.53% 4.15% 5.08% 申购
    016378 R4较高风险 2026-05-21 0.8665 0.8665 0.63% 1.29% 0.91% -2.78% -5.31% -4.34% 4.21% -10.88% -13.35% 申购
    005270 R4较高风险 2026-05-21 1.7963 1.9163 -1.64% 0.42% 2.13% 20.07% 10.50% 38.41% 57.85% 23.15% 93.70% 申购
    014054 R3中风险 2026-05-21 1.0635 1.0635 -0.37% -1.42% -2.11% -0.50% -1.66% 1.49% 4.12% 5.84% 6.35% 申购
    018327 R4较高风险 2026-05-21 1.4662 1.4662 -2.25% -0.16% 3.71% 20.49% 14.16% 49.87% 60.47% 46.62% 46.62% 申购
    018328 R4较高风险 2026-05-21 1.4420 1.4420 -2.25% -0.18% 3.67% 20.14% 13.90% 48.98% 58.55% 44.20% 44.20% 申购
    024126 R2较低风险 2026-05-21 1.0416 1.0416 -0.44% -0.60% 0.44% 3.86% 2.66% 4.16% 4.16% 4.16% 4.16% 申购
    021597 R2较低风险 2026-05-21 1.0923 1.0923 0.00% 0.02% 0.17% 0.94% 0.72% 1.45% 5.25% 5.25% 5.25% 暂停申购
    020924 R2较低风险 2026-05-21 1.0263 1.0343 -0.01% 0.05% 0.25% 1.17% 1.15% 1.36% 3.45% 3.45% 3.45% 暂停申购
    022640 R2较低风险 2026-05-21 1.0299 1.0299 -0.01% 0.04% 0.11% 0.81% 0.69% 1.26% 2.99% 2.99% 2.99% 申购
    022639 R2较低风险 2026-05-21 1.0165 1.0165 -0.02% 0.04% 0.13% 0.91% 0.77% 1.46% 1.65% 1.65% 1.65% 申购
    024127 R2较低风险 2026-05-21 1.0402 1.0402 -0.44% -0.61% 0.42% 3.76% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    010165 R3中风险 2026-05-21 1.0285 1.0385 -0.29% -0.65% -1.26% 1.07% 0.11% 1.97% 4.96% 4.23% 3.87% 暂停申购
    009087 R2较低风险 2026-05-21 1.0923 1.1915 0.00% 0.02% 0.17% 0.94% 0.72% 1.45% 5.49% 8.64% 19.88% 暂停申购
    015437 R2较低风险 2026-05-21 1.1229 1.1229 -0.72% -0.28% 2.86% 5.46% 5.03% 8.48% 10.22% 10.07% 12.29% 暂停申购
    009118 R2较低风险 2026-05-21 1.1129 1.1579 0.00% 0.07% 0.23% 1.29% 1.16% 2.05% 4.71% 8.43% 16.32% 暂停申购
    005872 R2较低风险 2026-05-21 1.0367 1.2009 0.00% 0.05% 0.17% 0.99% 0.85% 1.67% 3.52% 5.55% 21.44% 申购
    011327 R3中风险 2026-05-21 1.0992 1.0992 -0.13% 0.01% -0.30% 1.27% 2.04% 2.73% 12.09% 12.12% 9.92% 暂停申购
    014056 R3中风险 2026-05-21 1.0398 1.0398 -0.33% -0.12% 0.13% 1.04% 0.58% 2.98% 7.35% 9.31% 3.98% 暂停申购
    009088 R2较低风险 2026-05-21 1.0534 1.1466 0.00% 0.02% 0.16% 0.89% 0.68% 1.35% 3.12% 6.11% 15.12% 暂停申购
    014055 R2较低风险 2026-05-21 1.0794 1.1212 -0.02% 0.06% 0.24% 1.29% 1.28% 1.15% 4.52% 8.69% 12.47% 暂停申购
    016506 R2较低风险 2026-05-21 1.0818 1.0818 0.00% 0.04% 0.17% 0.66% 0.59% 1.18% 3.50% 6.77% 8.18% 暂停申购
    015449 R2较低风险 2026-05-21 1.2296 1.2296 -0.71% -0.28% 2.84% 16.24% 15.81% 19.48% 21.18% 20.77% 22.96% 暂停申购
    015961 R2较低风险 2026-05-21 1.0464 1.1184 -0.01% 0.05% 0.24% 1.40% 1.28% 1.95% 5.84% 10.18% 12.11% 暂停申购
    015959 R2较低风险 2026-05-21 1.1608 1.1608 -0.50% -0.41% 0.85% 4.77% 3.89% 8.94% 13.38% 15.72% 16.08% 暂停申购
    012140 R3中风险 2026-05-21 1.1489 1.1639 -0.34% -0.55% -0.42% 2.03% 1.70% 4.35% 10.03% 13.78% 16.56% 暂停申购
    010476 R2较低风险 2026-05-21 1.0396 1.4516 0.00% 0.10% 0.22% 1.18% 1.36% 1.84% 5.47% 9.74% 50.04% 暂停申购
    018100 R2较低风险 2026-05-21 1.0427 1.0827 -0.01% 0.06% 0.22% 1.19% 1.34% 1.28% 4.96% 8.36% 8.36% 暂停申购
    007545 R2较低风险 2026-05-21 1.0721 1.2561 -0.01% 0.06% 0.19% 1.21% 1.24% 1.75% 5.51% 9.82% 27.90% 申购
    009533 R2较低风险 2026-05-21 1.0111 1.2061 0.00% 0.03% 0.13% 0.76% 0.60% 2.10% 6.05% 10.10% 21.83% 暂停申购
    020596 R2较低风险 2026-05-21 1.0427 1.0427 -0.01% 0.06% 0.22% 1.19% 1.34% 1.28% 4.96% 6.94% 6.94% 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 2026-05-19 1.1345 1.1345 0.04% -0.11% 0.06% 1.47% 1.64% 6.72% 10.09% 13.45% 13.45% 申购
    020778 R2较低风险 2026-05-19 1.1431 1.1431 0.04% -0.10% 0.09% 1.64% 1.77% 7.09% 10.88% 13.13% 13.13% 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 2026-05-21 1.3629 1.4129 -2.25% 1.03% 6.74% 37.40% 18.29% 62.75% 104.95% 114.26% 42.75% 申购
    023473 R3中风险 2026-05-21 1.3932 1.3932 -1.97% -2.87% 1.66% 16.35% 8.80% 39.33% 39.32% 39.32% 39.32% 申购
    023474 R3中风险 2026-05-21 1.3869 1.3869 -1.97% -2.87% 1.63% 16.13% 8.63% 38.73% 38.69% 38.69% 38.69% 申购
    015466 R4较高风险 2026-05-21 1.8945 1.8945 -3.02% -2.94% 4.62% 29.23% 18.14% 55.85% 82.94% 74.58% 89.45% 申购
    015467 R4较高风险 2026-05-21 1.8636 1.8636 -3.02% -2.95% 4.59% 28.98% 17.96% 55.24% 81.48% 72.49% 86.36% 申购
    009538 R4较高风险 2026-05-21 1.3240 1.3740 -2.25% 1.02% 6.71% 37.06% 18.06% 61.94% 102.88% 111.06% 38.72% 申购
    010897 R4较高风险 2026-05-21 0.7757 0.7757 -1.56% -4.14% -6.89% -4.23% -9.51% -3.63% -6.74% -12.76% -22.43% 暂停申购
    010896 R4较高风险 2026-05-21 0.7957 0.7957 -1.56% -4.13% -6.85% -4.01% -9.33% -3.14% -5.80% -11.44% -20.43% 暂停申购
    013414 R4较高风险 2026-05-21 1.3368 1.3368 -3.11% -2.44% 7.14% 26.98% 11.48% 68.45% 69.97% 44.80% 33.68% 暂停申购
    009794 R4较高风险 2026-05-21 1.3151 1.4151 -2.58% -0.53% 6.87% 37.62% 23.81% 60.61% 73.56% 47.25% 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
    023182 R4较高风险 2026-05-21 1.0379 1.0829 -1.43% -2.22% -2.89% 0.54% 1.44% 4.56% 8.09% 8.09% 8.09% 申购
    007107 R4较高风险 2026-05-21 1.3992 1.5792 -0.89% -3.34% -3.91% -0.68% 1.91% 8.85% 35.07% 47.36% 58.46% 申购
    007108 R4较高风险 2026-05-21 1.3832 1.5332 -0.88% -3.34% -3.94% -0.88% 1.75% 8.41% 33.97% 45.58% 53.71% 申购
    023183 R4较高风险 2026-05-21 1.0350 1.0800 -1.44% -2.23% -2.91% 0.44% 1.35% 4.35% 7.80% 7.80% 7.80% 申购
    026835 R3中风险 2026-05-21 0.9730 0.9730 -1.04% -2.97% -2.70% -2.70% -2.70% -2.70% -2.70% -2.70% -2.70% 暂停申购
    026836 R3中风险 2026-05-21 0.9728 0.9728 -1.05% -2.98% -2.72% -2.72% -2.72% -2.72% -2.72% -2.72% -2.72% 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 2026-05-21 1.4118 1.4118 -2.32% -3.02% -5.20% -1.50% -5.08% 22.96% 42.61% 41.18% 41.18% 申购
    023044 R4较高风险 2026-05-21 2.0183 2.0183 -5.01% 0.96% 22.07% 49.86% 39.56% 96.62% 101.83% 101.83% 101.83% 申购
    020071 R4较高风险 2026-05-21 1.4194 1.4194 -2.32% -3.01% -5.15% -1.20% -4.85% 23.72% 43.32% 41.94% 41.94% 申购
    021028 R4较高风险 2026-05-21 1.2305 1.2305 2.07% 0.34% -5.55% -6.35% -2.00% 7.19% 23.05% 23.05% 23.05% 申购
    021027 R4较高风险 2026-05-21 1.2427 1.2427 2.07% 0.36% -5.51% -6.08% -1.77% 7.82% 24.27% 24.27% 24.27% 申购
    023045 R4较高风险 2026-05-21 2.0033 2.0033 -5.02% 0.95% 22.00% 49.40% 39.23% 95.31% 100.33% 100.33% 100.33% 申购
    019574 R4较高风险 2026-05-21 1.1667 1.1667 -2.56% -5.87% 1.82% -2.73% -3.67% 13.64% 15.81% 16.67% 16.67% 申购
    021884 R4较高风险 2026-05-21 1.4398 1.4398 -3.41% -3.91% 1.25% 14.96% 9.58% 39.30% 43.98% 43.98% 43.98% 申购
    021885 R4较高风险 2026-05-21 1.4261 1.4261 -3.41% -3.92% 1.20% 14.63% 9.33% 38.47% 42.61% 42.61% 42.61% 申购
    019575 R4较高风险 2026-05-21 1.1827 1.1827 -2.55% -5.86% 1.87% -2.45% -3.46% 14.30% 17.19% 18.27% 18.27% 申购
    016379 R4较高风险 2026-05-21 0.8493 0.8493 0.63% 1.28% 0.86% -3.07% -5.54% -4.91% 2.96% -12.48% -15.07% 申购
    000986 R3中风险 2026-05-21 0.4270 0.4270 -1.16% -2.73% -4.26% -1.84% -4.90% 0.00% -7.97% -22.08% -57.30% 申购
    007669 R3中风险 2026-05-21 1.2265 1.4765 -1.28% -0.94% 3.18% 12.95% 10.43% 19.68% 25.04% 20.45% 50.16% 申购
    013261 R3中风险 2026-05-21 1.1665 1.1665 -0.47% 0.06% 1.25% 4.80% 3.16% 8.93% 15.58% 18.99% 16.65% 申购
    013260 R3中风险 2026-05-21 1.1941 1.1941 -0.47% 0.07% 1.29% 5.06% 3.36% 9.48% 16.75% 20.80% 19.41% 申购
    014053 R3中风险 2026-05-21 1.0860 1.0860 -0.38% -1.41% -2.07% -0.27% -1.49% 1.98% 5.05% 7.32% 8.60% 申购
    006973 R3中风险 2026-05-21 1.2713 1.5213 -1.27% -0.94% 3.22% 13.23% 10.64% 20.29% 26.30% 22.28% 58.27% 申购
    017563 R1低风险 2026-05-21 1.0508 1.0508 0.00% 0.02% 0.08% 0.64% 0.44% 1.15% 2.53% 4.15% 5.08% 申购
    016378 R4较高风险 2026-05-21 0.8665 0.8665 0.63% 1.29% 0.91% -2.78% -5.31% -4.34% 4.21% -10.88% -13.35% 申购
    005270 R4较高风险 2026-05-21 1.7963 1.9163 -1.64% 0.42% 2.13% 20.07% 10.50% 38.41% 57.85% 23.15% 93.70% 申购
    014054 R3中风险 2026-05-21 1.0635 1.0635 -0.37% -1.42% -2.11% -0.50% -1.66% 1.49% 4.12% 5.84% 6.35% 申购
    018327 R4较高风险 2026-05-21 1.4662 1.4662 -2.25% -0.16% 3.71% 20.49% 14.16% 49.87% 60.47% 46.62% 46.62% 申购
    018328 R4较高风险 2026-05-21 1.4420 1.4420 -2.25% -0.18% 3.67% 20.14% 13.90% 48.98% 58.55% 44.20% 44.20% 申购
    013422 R4较高风险 2026-05-21 0.9798 0.9798 -2.28% -1.14% 2.06% 21.26% 11.10% 36.42% 52.66% 32.32% -2.02% 暂停申购
    010269 R3中风险 2026-05-21 0.8781 0.9251 -0.34% -0.46% 0.34% 0.78% -0.14% 4.96% 8.34% -6.06% -8.26% 暂停申购
    010268 R3中风险 2026-05-21 0.9031 0.9501 -0.33% -0.45% 0.39% 1.03% 0.06% 5.49% 9.44% -4.63% -5.67% 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 2026-05-21 1.0416 1.0416 -0.44% -0.60% 0.44% 3.86% 2.66% 4.16% 4.16% 4.16% 4.16% 申购
    022640 R2较低风险 2026-05-21 1.0299 1.0299 -0.01% 0.04% 0.11% 0.81% 0.69% 1.26% 2.99% 2.99% 2.99% 申购
    022639 R2较低风险 2026-05-21 1.0165 1.0165 -0.02% 0.04% 0.13% 0.91% 0.77% 1.46% 1.65% 1.65% 1.65% 申购
    024127 R2较低风险 2026-05-21 1.0402 1.0402 -0.44% -0.61% 0.42% 3.76% 2.58% 4.02% 4.02% 4.02% 4.02% 申购
    005872 R2较低风险 2026-05-21 1.0367 1.2009 0.00% 0.05% 0.17% 0.99% 0.85% 1.67% 3.52% 5.55% 21.44% 申购
    007545 R2较低风险 2026-05-21 1.0721 1.2561 -0.01% 0.06% 0.19% 1.21% 1.24% 1.75% 5.51% 9.82% 27.90% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-05-21 1.0923 1.0923 0.00% 0.02% 0.17% 0.94% 0.72% 1.45% 5.25% 5.25% 5.25% 暂停申购
    020924 R2较低风险 2026-05-21 1.0263 1.0343 -0.01% 0.05% 0.25% 1.17% 1.15% 1.36% 3.45% 3.45% 3.45% 暂停申购
    010165 R3中风险 2026-05-21 1.0285 1.0385 -0.29% -0.65% -1.26% 1.07% 0.11% 1.97% 4.96% 4.23% 3.87% 暂停申购
    009087 R2较低风险 2026-05-21 1.0923 1.1915 0.00% 0.02% 0.17% 0.94% 0.72% 1.45% 5.49% 8.64% 19.88% 暂停申购
    015437 R2较低风险 2026-05-21 1.1229 1.1229 -0.72% -0.28% 2.86% 5.46% 5.03% 8.48% 10.22% 10.07% 12.29% 暂停申购
    009118 R2较低风险 2026-05-21 1.1129 1.1579 0.00% 0.07% 0.23% 1.29% 1.16% 2.05% 4.71% 8.43% 16.32% 暂停申购
    011327 R3中风险 2026-05-21 1.0992 1.0992 -0.13% 0.01% -0.30% 1.27% 2.04% 2.73% 12.09% 12.12% 9.92% 暂停申购
    014056 R3中风险 2026-05-21 1.0398 1.0398 -0.33% -0.12% 0.13% 1.04% 0.58% 2.98% 7.35% 9.31% 3.98% 暂停申购
    009088 R2较低风险 2026-05-21 1.0534 1.1466 0.00% 0.02% 0.16% 0.89% 0.68% 1.35% 3.12% 6.11% 15.12% 暂停申购
    014055 R2较低风险 2026-05-21 1.0794 1.1212 -0.02% 0.06% 0.24% 1.29% 1.28% 1.15% 4.52% 8.69% 12.47% 暂停申购
    016506 R2较低风险 2026-05-21 1.0818 1.0818 0.00% 0.04% 0.17% 0.66% 0.59% 1.18% 3.50% 6.77% 8.18% 暂停申购
    015449 R2较低风险 2026-05-21 1.2296 1.2296 -0.71% -0.28% 2.84% 16.24% 15.81% 19.48% 21.18% 20.77% 22.96% 暂停申购
    015961 R2较低风险 2026-05-21 1.0464 1.1184 -0.01% 0.05% 0.24% 1.40% 1.28% 1.95% 5.84% 10.18% 12.11% 暂停申购
    015959 R2较低风险 2026-05-21 1.1608 1.1608 -0.50% -0.41% 0.85% 4.77% 3.89% 8.94% 13.38% 15.72% 16.08% 暂停申购
    012140 R3中风险 2026-05-21 1.1489 1.1639 -0.34% -0.55% -0.42% 2.03% 1.70% 4.35% 10.03% 13.78% 16.56% 暂停申购
    010476 R2较低风险 2026-05-21 1.0396 1.4516 0.00% 0.10% 0.22% 1.18% 1.36% 1.84% 5.47% 9.74% 50.04% 暂停申购
    018100 R2较低风险 2026-05-21 1.0427 1.0827 -0.01% 0.06% 0.22% 1.19% 1.34% 1.28% 4.96% 8.36% 8.36% 暂停申购
    009533 R2较低风险 2026-05-21 1.0111 1.2061 0.00% 0.03% 0.13% 0.76% 0.60% 2.10% 6.05% 10.10% 21.83% 暂停申购
    020596 R2较低风险 2026-05-21 1.0427 1.0427 -0.01% 0.06% 0.22% 1.19% 1.34% 1.28% 4.96% 6.94% 6.94% 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 2026-05-21 0.2667 1.010% 申购
    025469 R1低风险 2026-05-21 0.2877 1.066% 申购
    004330 R1低风险 2026-05-21 0.2461 0.939% 申购
    003398 R1低风险 2026-05-21 0.2686 0.994% 申购
    004331 R1低风险 2026-05-21 0.3132 1.181% 申购
    003399 R1低风险 2026-05-21 0.3347 1.238% 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 2026-05-19 1.1345 1.1345 0.04% -0.11% 0.06% 1.47% 1.64% 6.72% 10.09% 13.45% 13.45% 申购
    020778 R2较低风险 2026-05-19 1.1431 1.1431 0.04% -0.10% 0.09% 1.64% 1.77% 7.09% 10.88% 13.13% 13.13% 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