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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 2026-05-22 1.0336 1.0786 -0.14% -2.15% -3.02% 0.30% 1.22% 4.37% 7.65% 7.65% 7.65% 申购
    009537 R4较高风险 2026-05-22 1.4036 1.4536 2.99% 4.85% 10.36% 41.51% 21.82% 69.35% 111.96% 125.84% 47.01% 申购
    015466 R4较高风险 2026-05-22 1.9373 1.9373 2.26% 0.54% 5.13% 32.15% 20.81% 60.44% 87.16% 78.00% 93.73% 申购
    015467 R4较高风险 2026-05-22 1.9057 1.9057 2.26% 0.53% 5.10% 31.89% 20.63% 59.81% 85.67% 75.87% 90.57% 申购
    009538 R4较高风险 2026-05-22 1.3635 1.4135 2.98% 4.84% 10.32% 41.15% 21.58% 68.50% 109.83% 122.47% 42.86% 申购
    005270 R4较高风险 2026-05-22 1.8313 1.9513 1.95% 0.95% 2.02% 22.40% 12.65% 42.16% 60.67% 24.66% 97.47% 申购
    018328 R4较高风险 2026-05-22 1.4660 1.4660 1.66% 1.98% 4.42% 22.14% 15.80% 52.19% 60.53% 46.60% 46.60% 申购
    018327 R4较高风险 2026-05-22 1.4906 1.4906 1.66% 1.98% 4.47% 22.49% 16.06% 53.10% 62.48% 49.06% 49.06% 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 2026-05-22 1.4036 1.4536 2.99% 4.85% 10.36% 41.51% 21.82% 69.35% 111.96% 125.84% 47.01% 申购
    023473 R3中风险 2026-05-22 1.4173 1.4173 1.73% 0.00% 2.61% 18.36% 10.68% 41.76% 41.73% 41.73% 41.73% 申购
    023474 R3中风险 2026-05-22 1.4108 1.4108 1.72% -0.01% 2.58% 18.13% 10.50% 41.15% 41.08% 41.08% 41.08% 申购
    010897 R4较高风险 2026-05-22 0.7710 0.7710 -0.61% -3.70% -7.48% -4.81% -10.06% -3.12% -7.58% -13.88% -22.90% 暂停申购
    010896 R4较高风险 2026-05-22 0.7909 0.7909 -0.60% -3.69% -7.43% -4.58% -9.88% -2.63% -6.65% -12.59% -20.91% 暂停申购
    013414 R4较高风险 2026-05-22 1.3834 1.3834 3.49% 2.95% 8.59% 31.40% 15.37% 75.98% 76.97% 48.93% 38.34% 暂停申购
    009794 R4较高风险 2026-05-22 1.3511 1.4511 2.74% 2.27% 7.96% 41.39% 27.20% 66.23% 78.62% 51.08% 46.42% 暂停申购
    015466 R4较高风险 2026-05-22 1.9373 1.9373 2.26% 0.54% 5.13% 32.15% 20.81% 60.44% 87.16% 78.00% 93.73% 申购
    015467 R4较高风险 2026-05-22 1.9057 1.9057 2.26% 0.53% 5.10% 31.89% 20.63% 59.81% 85.67% 75.87% 90.57% 申购
    009538 R4较高风险 2026-05-22 1.3635 1.4135 2.98% 4.84% 10.32% 41.15% 21.58% 68.50% 109.83% 122.47% 42.86% 申购
    026835 R3中风险 2026-05-22 0.9741 0.9741 0.11% -1.83% -2.59% -2.59% -2.59% -2.59% -2.59% -2.59% -2.59% 暂停申购
    026836 R3中风险 2026-05-22 0.9739 0.9739 0.11% -1.84% -2.61% -2.61% -2.61% -2.61% -2.61% -2.61% -2.61% 暂停申购
    023182 R4较高风险 2026-05-22 1.0365 1.0815 -0.13% -2.15% -3.01% 0.41% 1.30% 4.58% 7.95% 7.95% 7.95% 申购
    007107 R4较高风险 2026-05-22 1.4123 1.5923 0.94% -1.33% -2.61% 0.25% 2.86% 11.03% 35.72% 48.18% 59.94% 暂停申购
    007108 R4较高风险 2026-05-22 1.3962 1.5462 0.94% -1.33% -2.64% 0.05% 2.71% 10.59% 34.62% 46.40% 55.15% 暂停申购
    023183 R4较高风险 2026-05-22 1.0336 1.0786 -0.14% -2.15% -3.02% 0.30% 1.22% 4.37% 7.65% 7.65% 7.65% 申购
    020072 R4较高风险 2026-05-22 1.4417 1.4417 2.12% -0.26% -2.85% 0.59% -3.07% 26.65% 45.42% 44.17% 44.17% 申购
    023044 R4较高风险 2026-05-22 2.0507 2.0507 1.61% 4.35% 21.17% 52.26% 41.80% 101.09% 105.07% 105.07% 105.07% 申购
    020071 R4较高风险 2026-05-22 1.4495 1.4495 2.12% -0.25% -2.80% 0.90% -2.84% 27.43% 46.15% 44.95% 44.95% 申购
    021028 R4较高风险 2026-05-22 1.2312 1.2312 0.06% 1.20% -5.63% -6.30% -1.94% 8.09% 23.12% 23.12% 23.12% 申购
    021027 R4较高风险 2026-05-22 1.2434 1.2434 0.06% 1.21% -5.59% -6.02% -1.72% 8.73% 24.34% 24.34% 24.34% 申购
    023045 R4较高风险 2026-05-22 2.0355 2.0355 1.61% 4.34% 21.10% 51.80% 41.47% 99.77% 103.55% 103.55% 103.55% 申购
    019574 R4较高风险 2026-05-22 1.1746 1.1746 0.68% -2.12% 2.17% -2.08% -3.02% 15.28% 17.78% 17.46% 17.46% 申购
    021884 R4较高风险 2026-05-22 1.4721 1.4721 2.24% -1.06% 3.49% 17.54% 12.04% 43.03% 47.21% 47.21% 47.21% 申购
    021885 R4较高风险 2026-05-22 1.4581 1.4581 2.24% -1.08% 3.43% 17.20% 11.78% 42.18% 45.81% 45.81% 45.81% 申购
    019575 R4较高风险 2026-05-22 1.1907 1.1907 0.68% -2.11% 2.21% -1.79% -2.81% 15.96% 19.18% 19.07% 19.07% 申购
    016379 R4较高风险 2026-05-22 0.8452 0.8452 -0.48% 0.26% 0.15% -3.54% -5.99% -5.01% 2.68% -13.29% -15.48% 申购
    000986 R3中风险 2026-05-22 0.4280 0.4280 0.23% -2.06% -3.60% -1.61% -4.68% 0.47% -7.16% -22.18% -57.20% 申购
    007669 R3中风险 2026-05-22 1.2428 1.4928 1.33% 1.14% 3.68% 14.45% 11.89% 21.46% 26.84% 21.80% 52.15% 申购
    013261 R3中风险 2026-05-22 1.1747 1.1747 0.70% 0.83% 1.77% 5.53% 3.88% 9.82% 16.39% 19.66% 17.47% 申购
    013260 R3中风险 2026-05-22 1.2026 1.2026 0.71% 0.85% 1.81% 5.81% 4.09% 10.37% 17.57% 21.49% 20.26% 申购
    014053 R3中风险 2026-05-22 1.0868 1.0868 0.07% -0.85% -1.84% -0.19% -1.42% 2.11% 5.23% 7.30% 8.68% 申购
    013422 R4较高风险 2026-05-22 1.0057 1.0057 2.64% 1.32% 3.74% 24.47% 14.04% 40.87% 56.70% 35.56% 0.57% 暂停申购
    010269 R3中风险 2026-05-22 0.8792 0.9262 0.13% -0.22% 0.48% 0.91% -0.01% 5.33% 8.52% -6.02% -8.15% 暂停申购
    010268 R3中风险 2026-05-22 0.9042 0.9512 0.12% -0.21% 0.51% 1.15% 0.18% 5.85% 9.61% -4.60% -5.56% 暂停申购
    006973 R3中风险 2026-05-22 1.2882 1.5382 1.33% 1.15% 3.72% 14.73% 12.11% 22.07% 28.12% 23.64% 60.37% 申购
    017563 R1低风险 2026-05-22 1.0508 1.0508 0.00% 0.02% 0.07% 0.64% 0.44% 1.15% 2.52% 4.13% 5.08% 申购
    016378 R4较高风险 2026-05-22 0.8623 0.8623 -0.48% 0.27% 0.20% -3.25% -5.77% -4.44% 3.93% -11.71% -13.77% 申购
    005270 R4较高风险 2026-05-22 1.8313 1.9513 1.95% 0.95% 2.02% 22.40% 12.65% 42.16% 60.67% 24.66% 97.47% 申购
    014054 R3中风险 2026-05-22 1.0643 1.0643 0.08% -0.86% -1.88% -0.42% -1.58% 1.62% 4.30% 5.83% 6.43% 申购
    018327 R4较高风险 2026-05-22 1.4906 1.4906 1.66% 1.98% 4.47% 22.49% 16.06% 53.10% 62.48% 49.06% 49.06% 申购
    018328 R4较高风险 2026-05-22 1.4660 1.4660 1.66% 1.98% 4.42% 22.14% 15.80% 52.19% 60.53% 46.60% 46.60% 申购
    024126 R2较低风险 2026-05-22 1.0455 1.0455 0.37% -0.02% 0.69% 4.25% 3.05% 4.55% 4.55% 4.55% 4.55% 申购
    021597 R2较低风险 2026-05-22 1.0923 1.0923 0.00% 0.03% 0.15% 0.94% 0.72% 1.44% 5.25% 5.25% 5.25% 暂停申购
    020924 R2较低风险 2026-05-22 1.0262 1.0342 -0.01% 0.03% 0.21% 1.16% 1.14% 1.35% 3.44% 3.44% 3.44% 暂停申购
    022640 R2较低风险 2026-05-22 1.0297 1.0297 -0.02% 0.02% 0.05% 0.79% 0.67% 1.24% 2.97% 2.97% 2.97% 申购
    022639 R2较低风险 2026-05-22 1.0163 1.0163 -0.02% 0.02% 0.07% 0.89% 0.75% 1.45% 1.63% 1.63% 1.63% 申购
    024127 R2较低风险 2026-05-22 1.0441 1.0441 0.37% -0.03% 0.67% 4.15% 2.97% 4.41% 4.41% 4.41% 4.41% 申购
    010165 R3中风险 2026-05-22 1.0272 1.0372 -0.13% -0.53% -1.50% 0.94% -0.02% 2.08% 4.78% 3.90% 3.74% 暂停申购
    009087 R2较低风险 2026-05-22 1.0923 1.1915 0.00% 0.03% 0.15% 0.94% 0.72% 1.44% 5.46% 8.56% 19.88% 暂停申购
    015437 R2较低风险 2026-05-22 1.1312 1.1312 0.74% 0.55% 3.23% 6.24% 5.81% 9.44% 11.00% 10.79% 13.12% 暂停申购
    009118 R2较低风险 2026-05-22 1.1128 1.1578 -0.01% 0.05% 0.20% 1.28% 1.15% 2.04% 4.68% 8.38% 16.31% 暂停申购
    005872 R2较低风险 2026-05-22 1.0367 1.2009 0.00% 0.05% 0.14% 0.99% 0.85% 1.66% 3.52% 5.52% 21.44% 申购
    011327 R3中风险 2026-05-22 1.0993 1.0993 0.01% 0.27% -0.54% 1.28% 2.05% 2.82% 11.93% 11.91% 9.93% 暂停申购
    014056 R3中风险 2026-05-22 1.0432 1.0432 0.33% 0.22% 0.44% 1.37% 0.91% 3.41% 7.68% 9.60% 4.32% 暂停申购
    009088 R2较低风险 2026-05-22 1.0534 1.1466 0.00% 0.03% 0.14% 0.89% 0.68% 1.34% 3.10% 6.03% 15.12% 暂停申购
    014055 R2较低风险 2026-05-22 1.0792 1.1210 -0.02% 0.04% 0.17% 1.27% 1.26% 1.13% 4.47% 8.60% 12.45% 暂停申购
    016506 R2较低风险 2026-05-22 1.0819 1.0819 0.01% 0.04% 0.14% 0.67% 0.60% 1.18% 3.48% 6.73% 8.19% 暂停申购
    015449 R2较低风险 2026-05-22 1.2387 1.2387 0.74% 0.55% 3.21% 17.10% 16.67% 20.54% 22.04% 21.57% 23.87% 暂停申购
    015961 R2较低风险 2026-05-22 1.0463 1.1183 -0.01% 0.04% 0.20% 1.39% 1.27% 1.93% 5.80% 10.10% 12.10% 暂停申购
    015959 R2较低风险 2026-05-22 1.1653 1.1653 0.39% 0.15% 0.97% 5.18% 4.30% 9.44% 13.77% 16.07% 16.53% 暂停申购
    012140 R3中风险 2026-05-22 1.1504 1.1654 0.13% -0.18% -0.35% 2.17% 1.83% 4.53% 10.16% 13.79% 16.71% 暂停申购
    010476 R2较低风险 2026-05-22 1.0396 1.4516 0.00% 0.09% 0.19% 1.18% 1.36% 1.82% 5.45% 9.69% 50.04% 暂停申购
    018100 R2较低风险 2026-05-22 1.0426 1.0826 -0.01% 0.05% 0.17% 1.18% 1.33% 1.26% 4.93% 8.35% 8.35% 暂停申购
    007545 R2较低风险 2026-05-22 1.0721 1.2561 0.00% 0.05% 0.15% 1.21% 1.24% 1.73% 5.49% 9.76% 27.90% 申购
    009533 R2较低风险 2026-05-22 1.0112 1.2062 0.01% 0.03% 0.13% 0.77% 0.61% 2.11% 6.06% 10.11% 21.84% 暂停申购
    020596 R2较低风险 2026-05-22 1.0426 1.0426 -0.01% 0.05% 0.17% 1.18% 1.33% 1.26% 4.93% 6.93% 6.93% 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 2026-05-20 1.1342 1.1342 -0.03% -0.19% -0.02% 1.47% 1.61% 6.50% 9.80% 13.42% 13.42% 申购
    020778 R2较低风险 2026-05-20 1.1428 1.1428 -0.03% -0.18% 0.01% 1.64% 1.75% 6.87% 10.59% 13.10% 13.10% 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 2026-05-22 1.4036 1.4536 2.99% 4.85% 10.36% 41.51% 21.82% 69.35% 111.96% 125.84% 47.01% 申购
    023473 R3中风险 2026-05-22 1.4173 1.4173 1.73% 0.00% 2.61% 18.36% 10.68% 41.76% 41.73% 41.73% 41.73% 申购
    023474 R3中风险 2026-05-22 1.4108 1.4108 1.72% -0.01% 2.58% 18.13% 10.50% 41.15% 41.08% 41.08% 41.08% 申购
    015466 R4较高风险 2026-05-22 1.9373 1.9373 2.26% 0.54% 5.13% 32.15% 20.81% 60.44% 87.16% 78.00% 93.73% 申购
    015467 R4较高风险 2026-05-22 1.9057 1.9057 2.26% 0.53% 5.10% 31.89% 20.63% 59.81% 85.67% 75.87% 90.57% 申购
    009538 R4较高风险 2026-05-22 1.3635 1.4135 2.98% 4.84% 10.32% 41.15% 21.58% 68.50% 109.83% 122.47% 42.86% 申购
    010897 R4较高风险 2026-05-22 0.7710 0.7710 -0.61% -3.70% -7.48% -4.81% -10.06% -3.12% -7.58% -13.88% -22.90% 暂停申购
    010896 R4较高风险 2026-05-22 0.7909 0.7909 -0.60% -3.69% -7.43% -4.58% -9.88% -2.63% -6.65% -12.59% -20.91% 暂停申购
    013414 R4较高风险 2026-05-22 1.3834 1.3834 3.49% 2.95% 8.59% 31.40% 15.37% 75.98% 76.97% 48.93% 38.34% 暂停申购
    009794 R4较高风险 2026-05-22 1.3511 1.4511 2.74% 2.27% 7.96% 41.39% 27.20% 66.23% 78.62% 51.08% 46.42% 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
    023182 R4较高风险 2026-05-22 1.0365 1.0815 -0.13% -2.15% -3.01% 0.41% 1.30% 4.58% 7.95% 7.95% 7.95% 申购
    023183 R4较高风险 2026-05-22 1.0336 1.0786 -0.14% -2.15% -3.02% 0.30% 1.22% 4.37% 7.65% 7.65% 7.65% 申购
    026835 R3中风险 2026-05-22 0.9741 0.9741 0.11% -1.83% -2.59% -2.59% -2.59% -2.59% -2.59% -2.59% -2.59% 暂停申购
    026836 R3中风险 2026-05-22 0.9739 0.9739 0.11% -1.84% -2.61% -2.61% -2.61% -2.61% -2.61% -2.61% -2.61% 暂停申购
    007107 R4较高风险 2026-05-22 1.4123 1.5923 0.94% -1.33% -2.61% 0.25% 2.86% 11.03% 35.72% 48.18% 59.94% 暂停申购
    007108 R4较高风险 2026-05-22 1.3962 1.5462 0.94% -1.33% -2.64% 0.05% 2.71% 10.59% 34.62% 46.40% 55.15% 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
    020072 R4较高风险 2026-05-22 1.4417 1.4417 2.12% -0.26% -2.85% 0.59% -3.07% 26.65% 45.42% 44.17% 44.17% 申购
    023044 R4较高风险 2026-05-22 2.0507 2.0507 1.61% 4.35% 21.17% 52.26% 41.80% 101.09% 105.07% 105.07% 105.07% 申购
    020071 R4较高风险 2026-05-22 1.4495 1.4495 2.12% -0.25% -2.80% 0.90% -2.84% 27.43% 46.15% 44.95% 44.95% 申购
    021028 R4较高风险 2026-05-22 1.2312 1.2312 0.06% 1.20% -5.63% -6.30% -1.94% 8.09% 23.12% 23.12% 23.12% 申购
    021027 R4较高风险 2026-05-22 1.2434 1.2434 0.06% 1.21% -5.59% -6.02% -1.72% 8.73% 24.34% 24.34% 24.34% 申购
    023045 R4较高风险 2026-05-22 2.0355 2.0355 1.61% 4.34% 21.10% 51.80% 41.47% 99.77% 103.55% 103.55% 103.55% 申购
    019574 R4较高风险 2026-05-22 1.1746 1.1746 0.68% -2.12% 2.17% -2.08% -3.02% 15.28% 17.78% 17.46% 17.46% 申购
    021884 R4较高风险 2026-05-22 1.4721 1.4721 2.24% -1.06% 3.49% 17.54% 12.04% 43.03% 47.21% 47.21% 47.21% 申购
    021885 R4较高风险 2026-05-22 1.4581 1.4581 2.24% -1.08% 3.43% 17.20% 11.78% 42.18% 45.81% 45.81% 45.81% 申购
    019575 R4较高风险 2026-05-22 1.1907 1.1907 0.68% -2.11% 2.21% -1.79% -2.81% 15.96% 19.18% 19.07% 19.07% 申购
    016379 R4较高风险 2026-05-22 0.8452 0.8452 -0.48% 0.26% 0.15% -3.54% -5.99% -5.01% 2.68% -13.29% -15.48% 申购
    000986 R3中风险 2026-05-22 0.4280 0.4280 0.23% -2.06% -3.60% -1.61% -4.68% 0.47% -7.16% -22.18% -57.20% 申购
    007669 R3中风险 2026-05-22 1.2428 1.4928 1.33% 1.14% 3.68% 14.45% 11.89% 21.46% 26.84% 21.80% 52.15% 申购
    013261 R3中风险 2026-05-22 1.1747 1.1747 0.70% 0.83% 1.77% 5.53% 3.88% 9.82% 16.39% 19.66% 17.47% 申购
    013260 R3中风险 2026-05-22 1.2026 1.2026 0.71% 0.85% 1.81% 5.81% 4.09% 10.37% 17.57% 21.49% 20.26% 申购
    014053 R3中风险 2026-05-22 1.0868 1.0868 0.07% -0.85% -1.84% -0.19% -1.42% 2.11% 5.23% 7.30% 8.68% 申购
    006973 R3中风险 2026-05-22 1.2882 1.5382 1.33% 1.15% 3.72% 14.73% 12.11% 22.07% 28.12% 23.64% 60.37% 申购
    017563 R1低风险 2026-05-22 1.0508 1.0508 0.00% 0.02% 0.07% 0.64% 0.44% 1.15% 2.52% 4.13% 5.08% 申购
    016378 R4较高风险 2026-05-22 0.8623 0.8623 -0.48% 0.27% 0.20% -3.25% -5.77% -4.44% 3.93% -11.71% -13.77% 申购
    005270 R4较高风险 2026-05-22 1.8313 1.9513 1.95% 0.95% 2.02% 22.40% 12.65% 42.16% 60.67% 24.66% 97.47% 申购
    014054 R3中风险 2026-05-22 1.0643 1.0643 0.08% -0.86% -1.88% -0.42% -1.58% 1.62% 4.30% 5.83% 6.43% 申购
    018327 R4较高风险 2026-05-22 1.4906 1.4906 1.66% 1.98% 4.47% 22.49% 16.06% 53.10% 62.48% 49.06% 49.06% 申购
    018328 R4较高风险 2026-05-22 1.4660 1.4660 1.66% 1.98% 4.42% 22.14% 15.80% 52.19% 60.53% 46.60% 46.60% 申购
    013422 R4较高风险 2026-05-22 1.0057 1.0057 2.64% 1.32% 3.74% 24.47% 14.04% 40.87% 56.70% 35.56% 0.57% 暂停申购
    010269 R3中风险 2026-05-22 0.8792 0.9262 0.13% -0.22% 0.48% 0.91% -0.01% 5.33% 8.52% -6.02% -8.15% 暂停申购
    010268 R3中风险 2026-05-22 0.9042 0.9512 0.12% -0.21% 0.51% 1.15% 0.18% 5.85% 9.61% -4.60% -5.56% 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 2026-05-22 1.0455 1.0455 0.37% -0.02% 0.69% 4.25% 3.05% 4.55% 4.55% 4.55% 4.55% 申购
    022640 R2较低风险 2026-05-22 1.0297 1.0297 -0.02% 0.02% 0.05% 0.79% 0.67% 1.24% 2.97% 2.97% 2.97% 申购
    022639 R2较低风险 2026-05-22 1.0163 1.0163 -0.02% 0.02% 0.07% 0.89% 0.75% 1.45% 1.63% 1.63% 1.63% 申购
    024127 R2较低风险 2026-05-22 1.0441 1.0441 0.37% -0.03% 0.67% 4.15% 2.97% 4.41% 4.41% 4.41% 4.41% 申购
    005872 R2较低风险 2026-05-22 1.0367 1.2009 0.00% 0.05% 0.14% 0.99% 0.85% 1.66% 3.52% 5.52% 21.44% 申购
    007545 R2较低风险 2026-05-22 1.0721 1.2561 0.00% 0.05% 0.15% 1.21% 1.24% 1.73% 5.49% 9.76% 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 2026-05-22 1.0923 1.0923 0.00% 0.03% 0.15% 0.94% 0.72% 1.44% 5.25% 5.25% 5.25% 暂停申购
    020924 R2较低风险 2026-05-22 1.0262 1.0342 -0.01% 0.03% 0.21% 1.16% 1.14% 1.35% 3.44% 3.44% 3.44% 暂停申购
    010165 R3中风险 2026-05-22 1.0272 1.0372 -0.13% -0.53% -1.50% 0.94% -0.02% 2.08% 4.78% 3.90% 3.74% 暂停申购
    009087 R2较低风险 2026-05-22 1.0923 1.1915 0.00% 0.03% 0.15% 0.94% 0.72% 1.44% 5.46% 8.56% 19.88% 暂停申购
    015437 R2较低风险 2026-05-22 1.1312 1.1312 0.74% 0.55% 3.23% 6.24% 5.81% 9.44% 11.00% 10.79% 13.12% 暂停申购
    009118 R2较低风险 2026-05-22 1.1128 1.1578 -0.01% 0.05% 0.20% 1.28% 1.15% 2.04% 4.68% 8.38% 16.31% 暂停申购
    011327 R3中风险 2026-05-22 1.0993 1.0993 0.01% 0.27% -0.54% 1.28% 2.05% 2.82% 11.93% 11.91% 9.93% 暂停申购
    014056 R3中风险 2026-05-22 1.0432 1.0432 0.33% 0.22% 0.44% 1.37% 0.91% 3.41% 7.68% 9.60% 4.32% 暂停申购
    009088 R2较低风险 2026-05-22 1.0534 1.1466 0.00% 0.03% 0.14% 0.89% 0.68% 1.34% 3.10% 6.03% 15.12% 暂停申购
    014055 R2较低风险 2026-05-22 1.0792 1.1210 -0.02% 0.04% 0.17% 1.27% 1.26% 1.13% 4.47% 8.60% 12.45% 暂停申购
    016506 R2较低风险 2026-05-22 1.0819 1.0819 0.01% 0.04% 0.14% 0.67% 0.60% 1.18% 3.48% 6.73% 8.19% 暂停申购
    015449 R2较低风险 2026-05-22 1.2387 1.2387 0.74% 0.55% 3.21% 17.10% 16.67% 20.54% 22.04% 21.57% 23.87% 暂停申购
    015961 R2较低风险 2026-05-22 1.0463 1.1183 -0.01% 0.04% 0.20% 1.39% 1.27% 1.93% 5.80% 10.10% 12.10% 暂停申购
    015959 R2较低风险 2026-05-22 1.1653 1.1653 0.39% 0.15% 0.97% 5.18% 4.30% 9.44% 13.77% 16.07% 16.53% 暂停申购
    012140 R3中风险 2026-05-22 1.1504 1.1654 0.13% -0.18% -0.35% 2.17% 1.83% 4.53% 10.16% 13.79% 16.71% 暂停申购
    010476 R2较低风险 2026-05-22 1.0396 1.4516 0.00% 0.09% 0.19% 1.18% 1.36% 1.82% 5.45% 9.69% 50.04% 暂停申购
    018100 R2较低风险 2026-05-22 1.0426 1.0826 -0.01% 0.05% 0.17% 1.18% 1.33% 1.26% 4.93% 8.35% 8.35% 暂停申购
    009533 R2较低风险 2026-05-22 1.0112 1.2062 0.01% 0.03% 0.13% 0.77% 0.61% 2.11% 6.06% 10.11% 21.84% 暂停申购
    020596 R2较低风险 2026-05-22 1.0426 1.0426 -0.01% 0.05% 0.17% 1.18% 1.33% 1.26% 4.93% 6.93% 6.93% 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 2026-05-22 0.2679 1.010% 申购
    025469 R1低风险 2026-05-22 0.2877 1.055% 申购
    004330 R1低风险 2026-05-22 0.2482 0.940% 申购
    003398 R1低风险 2026-05-22 0.2680 0.984% 申购
    004331 R1低风险 2026-05-22 0.3143 1.181% 申购
    003399 R1低风险 2026-05-22 0.3342 1.227% 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 2026-05-20 1.1342 1.1342 -0.03% -0.19% -0.02% 1.47% 1.61% 6.50% 9.80% 13.42% 13.42% 申购
    020778 R2较低风险 2026-05-20 1.1428 1.1428 -0.03% -0.18% 0.01% 1.64% 1.75% 6.87% 10.59% 13.10% 13.10% 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