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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 2026-06-11 1.0425 1.0875 -0.33% -1.67% -2.88% 3.21% 2.09% 5.69% 8.58% 8.58% 8.58% 申购
    009537 R4较高风险 2026-06-11 1.3202 1.3702 0.43% -2.68% -3.64% 20.37% 14.58% 58.07% 104.62% 77.28% 38.28% 申购
    015466 R4较高风险 2026-06-11 1.8190 1.8190 -0.41% -3.52% -7.43% 18.36% 13.43% 46.69% 86.09% 66.62% 81.90% 申购
    015467 R4较高风险 2026-06-11 1.7889 1.7889 -0.41% -3.53% -7.46% 18.13% 13.24% 46.12% 84.59% 64.62% 78.89% 申购
    009538 R4较高风险 2026-06-11 1.2822 1.3322 0.42% -2.69% -3.68% 20.07% 14.33% 57.29% 102.56% 74.64% 34.34% 申购
    005270 R4较高风险 2026-06-11 1.6307 1.7507 -1.82% -6.18% -12.19% 4.37% 0.31% 26.95% 49.30% 12.86% 75.84% 申购
    018328 R4较高风险 2026-06-11 1.3047 1.3047 -0.32% -4.41% -11.38% 4.81% 3.06% 36.83% 44.68% 30.47% 30.47% 申购
    018327 R4较高风险 2026-06-11 1.3270 1.3270 -0.32% -4.41% -11.34% 5.12% 3.32% 37.64% 46.42% 32.70% 32.70% 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 2026-06-11 1.3202 1.3702 0.43% -2.68% -3.64% 20.37% 14.58% 58.07% 104.62% 77.28% 38.28% 申购
    023473 R3中风险 2026-06-11 1.3774 1.3774 -0.48% -3.73% -4.61% 10.81% 7.57% 36.46% 37.74% 37.74% 37.74% 申购
    023474 R3中风险 2026-06-11 1.3708 1.3708 -0.49% -3.74% -4.65% 10.59% 7.37% 35.88% 37.08% 37.08% 37.08% 申购
    010897 R4较高风险 2026-06-11 0.7481 0.7481 -0.65% -2.21% -10.47% -8.30% -12.73% -7.31% -4.43% -15.34% -25.19% 暂停申购
    010896 R4较高风险 2026-06-11 0.7676 0.7676 -0.65% -2.20% -10.43% -8.06% -12.53% -6.84% -3.48% -14.06% -23.24% 暂停申购
    013414 R4较高风险 2026-06-11 1.3894 1.3894 -0.13% -6.09% 1.29% 21.33% 15.87% 75.23% 82.89% 52.23% 38.94% 暂停申购
    009794 R4较高风险 2026-06-11 1.2259 1.3259 -1.07% -6.36% -8.57% 20.35% 15.41% 49.43% 65.06% 37.02% 32.85% 暂停申购
    015466 R4较高风险 2026-06-11 1.8190 1.8190 -0.41% -3.52% -7.43% 18.36% 13.43% 46.69% 86.09% 66.62% 81.90% 申购
    015467 R4较高风险 2026-06-11 1.7889 1.7889 -0.41% -3.53% -7.46% 18.13% 13.24% 46.12% 84.59% 64.62% 78.89% 申购
    009538 R4较高风险 2026-06-11 1.2822 1.3322 0.42% -2.69% -3.68% 20.07% 14.33% 57.29% 102.56% 74.64% 34.34% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026835 R3中风险 2026-06-11 0.9264 0.9264 -1.72% -4.67% -7.76% -7.36% -7.36% -7.36% -7.36% -7.36% -7.36% 申购
    026836 R3中风险 2026-06-11 0.9261 0.9261 -1.73% -4.68% -7.78% -7.39% -7.39% -7.39% -7.39% -7.39% -7.39% 申购
    023182 R4较高风险 2026-06-11 1.0455 1.0905 -0.33% -1.66% -2.86% 3.31% 2.18% 5.90% 8.88% 8.88% 8.88% 申购
    007107 R4较高风险 2026-06-11 1.4065 1.5865 -0.51% -0.93% -3.45% 1.02% 2.44% 7.31% 40.61% 48.81% 59.29% 申购
    007108 R4较高风险 2026-06-11 1.3901 1.5401 -0.52% -0.93% -3.48% 0.82% 2.26% 6.87% 39.48% 47.01% 54.47% 申购
    023183 R4较高风险 2026-06-11 1.0425 1.0875 -0.33% -1.67% -2.88% 3.21% 2.09% 5.69% 8.58% 8.58% 8.58% 申购
    020072 R4较高风险 2026-06-11 1.3032 1.3032 -0.83% -5.80% -12.70% -10.59% -12.38% 16.14% 32.84% 30.32% 30.32% 申购
    023044 R4较高风险 2026-06-11 1.8360 1.8360 0.19% -7.90% -9.12% 29.32% 26.95% 83.16% 83.60% 83.60% 83.60% 申购
    020071 R4较高风险 2026-06-11 1.3107 1.3107 -0.82% -5.79% -12.64% -10.31% -12.14% 16.85% 33.51% 31.07% 31.07% 申购
    021028 R4较高风险 2026-06-11 1.1091 1.1091 -0.47% -2.54% -12.09% -15.71% -11.67% -11.44% 10.95% 10.91% 10.91% 申购
    021027 R4较高风险 2026-06-11 1.1205 1.1205 -0.47% -2.52% -12.04% -15.45% -11.43% -10.92% 12.09% 12.05% 12.05% 申购
    023045 R4较高风险 2026-06-11 1.8217 1.8217 0.19% -7.91% -9.17% 28.92% 26.61% 81.95% 82.17% 82.17% 82.17% 申购
    019574 R4较高风险 2026-06-11 1.0680 1.0680 -0.53% -0.63% -17.13% -11.84% -11.82% 4.78% 9.63% 6.80% 6.80% 申购
    021884 R4较高风险 2026-06-11 1.2901 1.2901 -1.26% -2.58% -15.84% 0.91% -1.81% 24.60% 29.01% 29.01% 29.01% 申购
    021885 R4较高风险 2026-06-11 1.2775 1.2775 -1.26% -2.59% -15.88% 0.62% -2.06% 23.87% 27.75% 27.75% 27.75% 申购
    019575 R4较高风险 2026-06-11 1.0830 1.0830 -0.53% -0.62% -17.08% -11.58% -11.60% 5.39% 10.94% 8.30% 8.30% 申购
    016379 R4较高风险 2026-06-11 0.7896 0.7896 -0.44% -1.57% -8.73% -11.26% -12.18% -12.12% -1.41% -17.78% -21.04% 申购
    000986 R3中风险 2026-06-11 0.4140 0.4140 -0.24% -2.59% -7.38% -4.39% -7.80% -3.27% -7.80% -23.05% -58.60% 申购
    007669 R3中风险 2026-06-11 1.2598 1.5098 -0.13% -2.13% 2.75% 13.86% 13.42% 22.78% 32.75% 23.29% 54.23% 申购
    013261 R3中风险 2026-06-11 1.1708 1.1708 -0.06% -0.91% 0.22% 4.73% 3.54% 8.79% 18.19% 18.91% 17.08% 申购
    013260 R3中风险 2026-06-11 1.1988 1.1988 -0.07% -0.91% 0.26% 4.98% 3.77% 9.33% 19.38% 20.71% 19.88% 申购
    014053 R3中风险 2026-06-11 1.0660 1.0660 -0.17% -1.38% -3.83% -2.26% -3.30% -0.25% 3.86% 5.16% 6.60% 申购
    013422 R4较高风险 2026-06-11 0.8893 0.8893 -1.24% -6.68% -12.21% 4.10% 0.84% 23.53% 40.69% 19.75% -11.07% 暂停申购
    010269 R3中风险 2026-06-11 0.8735 0.9205 -0.18% -0.51% -1.68% 0.02% -0.66% 4.22% 8.51% -6.51% -8.74% 暂停申购
    010268 R3中风险 2026-06-11 0.8986 0.9456 -0.18% -0.50% -1.63% 0.27% -0.44% 4.74% 9.60% -5.09% -6.14% 暂停申购
    006973 R3中风险 2026-06-11 1.3062 1.5562 -0.14% -2.12% 2.79% 14.15% 13.68% 23.39% 34.08% 25.16% 62.61% 申购
    017563 R1低风险 2026-06-11 1.0510 1.0510 -0.01% -0.01% 0.04% 0.57% 0.46% 1.10% 2.46% 4.03% 5.10% 申购
    016378 R4较高风险 2026-06-11 0.8058 0.8058 -0.44% -1.56% -8.68% -11.00% -11.94% -11.60% -0.22% -16.28% -19.42% 申购
    005270 R4较高风险 2026-06-11 1.6307 1.7507 -1.82% -6.18% -12.19% 4.37% 0.31% 26.95% 49.30% 12.86% 75.84% 申购
    014054 R3中风险 2026-06-11 1.0437 1.0437 -0.16% -1.39% -3.86% -2.49% -3.49% -0.72% 2.96% 3.72% 4.37% 申购
    018327 R4较高风险 2026-06-11 1.3270 1.3270 -0.32% -4.41% -11.34% 5.12% 3.32% 37.64% 46.42% 32.70% 32.70% 申购
    018328 R4较高风险 2026-06-11 1.3047 1.3047 -0.32% -4.41% -11.38% 4.81% 3.06% 36.83% 44.68% 30.47% 30.47% 申购
    024126 R2较低风险 2026-06-11 1.0355 1.0355 -0.17% -0.82% -1.33% 2.65% 2.06% 3.55% 3.55% 3.55% 3.55% 申购
    021597 R2较低风险 2026-06-11 1.0928 1.0928 -0.02% -0.05% 0.11% 0.90% 0.77% 1.37% 5.30% 5.30% 5.30% 暂停申购
    020924 R2较低风险 2026-06-11 1.0269 1.0349 -0.03% -0.17% 0.16% 1.31% 1.21% 1.20% 3.50% 3.51% 3.51% 暂停申购
    022640 R2较低风险 2026-06-11 1.0299 1.0299 -0.01% -0.11% 0.08% 0.76% 0.69% 1.13% 2.99% 2.99% 2.99% 申购
    022639 R2较低风险 2026-06-11 1.0166 1.0166 -0.02% -0.11% 0.09% 0.86% 0.78% 1.34% 1.66% 1.66% 1.66% 申购
    024127 R2较低风险 2026-06-11 1.0340 1.0340 -0.17% -0.82% -1.35% 2.54% 1.97% 3.40% 3.40% 3.40% 3.40% 申购
    010165 R3中风险 2026-06-11 1.0223 1.0323 -0.26% -0.80% -1.72% 0.64% -0.50% 1.09% 5.42% 3.08% 3.25% 暂停申购
    009087 R2较低风险 2026-06-11 1.0928 1.1920 -0.02% -0.05% 0.11% 0.90% 0.77% 1.37% 5.30% 8.27% 19.93% 暂停申购
    015437 R2较低风险 2026-06-11 1.1367 1.1367 0.04% -1.04% 1.41% 6.44% 6.32% 9.10% 11.50% 10.97% 13.67% 暂停申购
    009118 R2较低风险 2026-06-11 1.1131 1.1581 -0.04% -0.10% 0.14% 1.31% 1.18% 1.95% 4.45% 8.10% 16.34% 暂停申购
    005872 R2较低风险 2026-06-11 1.0367 1.2009 -0.03% -0.10% 0.09% 0.95% 0.85% 1.59% 3.39% 5.33% 21.44% 申购
    011327 R3中风险 2026-06-11 1.0936 1.0936 -0.28% -1.06% -0.73% 1.55% 1.52% 1.71% 11.85% 11.38% 9.36% 暂停申购
    014056 R3中风险 2026-06-11 1.0163 1.0163 -0.27% -1.51% -2.78% -1.32% -1.69% 0.49% 5.68% 6.69% 1.63% 暂停申购
    009088 R2较低风险 2026-06-11 1.0538 1.1470 -0.02% -0.05% 0.09% 0.85% 0.72% 1.27% 2.94% 5.74% 15.16% 暂停申购
    014055 R2较低风险 2026-06-11 1.0792 1.1210 -0.06% -0.24% 0.11% 1.28% 1.26% 0.92% 4.20% 8.26% 12.45% 暂停申购
    016506 R2较低风险 2026-06-11 1.0842 1.0842 0.04% 0.08% 0.28% 0.87% 0.81% 1.27% 3.43% 6.61% 8.42% 暂停申购
    015449 R2较低风险 2026-06-11 1.2446 1.2446 0.03% -1.05% 1.40% 17.34% 17.23% 20.15% 22.60% 21.78% 24.46% 暂停申购
    015961 R2较低风险 2026-06-11 1.0462 1.1182 -0.04% -0.17% 0.10% 1.43% 1.26% 1.77% 5.53% 9.74% 12.09% 暂停申购
    015959 R2较低风险 2026-06-11 1.1555 1.1555 -0.14% -0.82% -0.85% 3.93% 3.42% 8.26% 13.62% 15.02% 15.55% 暂停申购
    012140 R3中风险 2026-06-11 1.1411 1.1561 -0.19% -1.07% -1.43% 1.53% 1.01% 3.15% 9.75% 12.68% 15.77% 暂停申购
    010476 R2较低风险 2026-06-11 1.0398 1.4518 -0.06% -0.19% 0.18% 1.39% 1.37% 1.63% 5.10% 9.42% 50.07% 暂停申购
    018100 R2较低风险 2026-06-11 1.0323 1.0818 -0.05% -0.25% 0.04% 1.32% 1.25% 0.97% 4.59% 8.27% 8.27% 暂停申购
    007545 R2较低风险 2026-06-11 1.0714 1.2554 -0.05% -0.22% 0.05% 1.26% 1.17% 1.42% 5.11% 9.31% 27.82% 暂停申购
    009533 R2较低风险 2026-06-11 1.0120 1.2070 0.00% 0.03% 0.13% 0.77% 0.69% 1.98% 5.90% 9.94% 21.94% 暂停申购
    020596 R2较低风险 2026-06-11 1.0323 1.0323 -0.96% -1.16% -0.87% 0.40% 0.33% 0.05% 3.63% 5.87% 5.87% 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 2026-06-09 1.1344 1.1344 0.01% -0.37% -0.11% 1.77% 1.63% 6.13% 11.15% 13.44% 13.44% 申购
    020778 R2较低风险 2026-06-09 1.1432 1.1432 0.02% -0.36% -0.07% 1.93% 1.78% 6.50% 11.94% 13.14% 13.14% 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
    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 2026-06-11 1.3202 1.3702 0.43% -2.68% -3.64% 20.37% 14.58% 58.07% 104.62% 77.28% 38.28% 申购
    023473 R3中风险 2026-06-11 1.3774 1.3774 -0.48% -3.73% -4.61% 10.81% 7.57% 36.46% 37.74% 37.74% 37.74% 申购
    023474 R3中风险 2026-06-11 1.3708 1.3708 -0.49% -3.74% -4.65% 10.59% 7.37% 35.88% 37.08% 37.08% 37.08% 申购
    015466 R4较高风险 2026-06-11 1.8190 1.8190 -0.41% -3.52% -7.43% 18.36% 13.43% 46.69% 86.09% 66.62% 81.90% 申购
    015467 R4较高风险 2026-06-11 1.7889 1.7889 -0.41% -3.53% -7.46% 18.13% 13.24% 46.12% 84.59% 64.62% 78.89% 申购
    009538 R4较高风险 2026-06-11 1.2822 1.3322 0.42% -2.69% -3.68% 20.07% 14.33% 57.29% 102.56% 74.64% 34.34% 申购
    027621 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    027620 R3中风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    010897 R4较高风险 2026-06-11 0.7481 0.7481 -0.65% -2.21% -10.47% -8.30% -12.73% -7.31% -4.43% -15.34% -25.19% 暂停申购
    010896 R4较高风险 2026-06-11 0.7676 0.7676 -0.65% -2.20% -10.43% -8.06% -12.53% -6.84% -3.48% -14.06% -23.24% 暂停申购
    013414 R4较高风险 2026-06-11 1.3894 1.3894 -0.13% -6.09% 1.29% 21.33% 15.87% 75.23% 82.89% 52.23% 38.94% 暂停申购
    009794 R4较高风险 2026-06-11 1.2259 1.3259 -1.07% -6.36% -8.57% 20.35% 15.41% 49.43% 65.06% 37.02% 32.85% 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 2026-06-11 0.9264 0.9264 -1.72% -4.67% -7.76% -7.36% -7.36% -7.36% -7.36% -7.36% -7.36% 申购
    026836 R3中风险 2026-06-11 0.9261 0.9261 -1.73% -4.68% -7.78% -7.39% -7.39% -7.39% -7.39% -7.39% -7.39% 申购
    023182 R4较高风险 2026-06-11 1.0455 1.0905 -0.33% -1.66% -2.86% 3.31% 2.18% 5.90% 8.88% 8.88% 8.88% 申购
    007107 R4较高风险 2026-06-11 1.4065 1.5865 -0.51% -0.93% -3.45% 1.02% 2.44% 7.31% 40.61% 48.81% 59.29% 申购
    007108 R4较高风险 2026-06-11 1.3901 1.5401 -0.52% -0.93% -3.48% 0.82% 2.26% 6.87% 39.48% 47.01% 54.47% 申购
    023183 R4较高风险 2026-06-11 1.0425 1.0875 -0.33% -1.67% -2.88% 3.21% 2.09% 5.69% 8.58% 8.58% 8.58% 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 2026-06-11 1.3032 1.3032 -0.83% -5.80% -12.70% -10.59% -12.38% 16.14% 32.84% 30.32% 30.32% 申购
    023044 R4较高风险 2026-06-11 1.8360 1.8360 0.19% -7.90% -9.12% 29.32% 26.95% 83.16% 83.60% 83.60% 83.60% 申购
    020071 R4较高风险 2026-06-11 1.3107 1.3107 -0.82% -5.79% -12.64% -10.31% -12.14% 16.85% 33.51% 31.07% 31.07% 申购
    021028 R4较高风险 2026-06-11 1.1091 1.1091 -0.47% -2.54% -12.09% -15.71% -11.67% -11.44% 10.95% 10.91% 10.91% 申购
    021027 R4较高风险 2026-06-11 1.1205 1.1205 -0.47% -2.52% -12.04% -15.45% -11.43% -10.92% 12.09% 12.05% 12.05% 申购
    023045 R4较高风险 2026-06-11 1.8217 1.8217 0.19% -7.91% -9.17% 28.92% 26.61% 81.95% 82.17% 82.17% 82.17% 申购
    019574 R4较高风险 2026-06-11 1.0680 1.0680 -0.53% -0.63% -17.13% -11.84% -11.82% 4.78% 9.63% 6.80% 6.80% 申购
    021884 R4较高风险 2026-06-11 1.2901 1.2901 -1.26% -2.58% -15.84% 0.91% -1.81% 24.60% 29.01% 29.01% 29.01% 申购
    021885 R4较高风险 2026-06-11 1.2775 1.2775 -1.26% -2.59% -15.88% 0.62% -2.06% 23.87% 27.75% 27.75% 27.75% 申购
    019575 R4较高风险 2026-06-11 1.0830 1.0830 -0.53% -0.62% -17.08% -11.58% -11.60% 5.39% 10.94% 8.30% 8.30% 申购
    016379 R4较高风险 2026-06-11 0.7896 0.7896 -0.44% -1.57% -8.73% -11.26% -12.18% -12.12% -1.41% -17.78% -21.04% 申购
    000986 R3中风险 2026-06-11 0.4140 0.4140 -0.24% -2.59% -7.38% -4.39% -7.80% -3.27% -7.80% -23.05% -58.60% 申购
    007669 R3中风险 2026-06-11 1.2598 1.5098 -0.13% -2.13% 2.75% 13.86% 13.42% 22.78% 32.75% 23.29% 54.23% 申购
    013261 R3中风险 2026-06-11 1.1708 1.1708 -0.06% -0.91% 0.22% 4.73% 3.54% 8.79% 18.19% 18.91% 17.08% 申购
    013260 R3中风险 2026-06-11 1.1988 1.1988 -0.07% -0.91% 0.26% 4.98% 3.77% 9.33% 19.38% 20.71% 19.88% 申购
    014053 R3中风险 2026-06-11 1.0660 1.0660 -0.17% -1.38% -3.83% -2.26% -3.30% -0.25% 3.86% 5.16% 6.60% 申购
    006973 R3中风险 2026-06-11 1.3062 1.5562 -0.14% -2.12% 2.79% 14.15% 13.68% 23.39% 34.08% 25.16% 62.61% 申购
    017563 R1低风险 2026-06-11 1.0510 1.0510 -0.01% -0.01% 0.04% 0.57% 0.46% 1.10% 2.46% 4.03% 5.10% 申购
    016378 R4较高风险 2026-06-11 0.8058 0.8058 -0.44% -1.56% -8.68% -11.00% -11.94% -11.60% -0.22% -16.28% -19.42% 申购
    005270 R4较高风险 2026-06-11 1.6307 1.7507 -1.82% -6.18% -12.19% 4.37% 0.31% 26.95% 49.30% 12.86% 75.84% 申购
    014054 R3中风险 2026-06-11 1.0437 1.0437 -0.16% -1.39% -3.86% -2.49% -3.49% -0.72% 2.96% 3.72% 4.37% 申购
    018327 R4较高风险 2026-06-11 1.3270 1.3270 -0.32% -4.41% -11.34% 5.12% 3.32% 37.64% 46.42% 32.70% 32.70% 申购
    018328 R4较高风险 2026-06-11 1.3047 1.3047 -0.32% -4.41% -11.38% 4.81% 3.06% 36.83% 44.68% 30.47% 30.47% 申购
    013422 R4较高风险 2026-06-11 0.8893 0.8893 -1.24% -6.68% -12.21% 4.10% 0.84% 23.53% 40.69% 19.75% -11.07% 暂停申购
    010269 R3中风险 2026-06-11 0.8735 0.9205 -0.18% -0.51% -1.68% 0.02% -0.66% 4.22% 8.51% -6.51% -8.74% 暂停申购
    010268 R3中风险 2026-06-11 0.8986 0.9456 -0.18% -0.50% -1.63% 0.27% -0.44% 4.74% 9.60% -5.09% -6.14% 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 2026-06-11 1.0355 1.0355 -0.17% -0.82% -1.33% 2.65% 2.06% 3.55% 3.55% 3.55% 3.55% 申购
    022640 R2较低风险 2026-06-11 1.0299 1.0299 -0.01% -0.11% 0.08% 0.76% 0.69% 1.13% 2.99% 2.99% 2.99% 申购
    022639 R2较低风险 2026-06-11 1.0166 1.0166 -0.02% -0.11% 0.09% 0.86% 0.78% 1.34% 1.66% 1.66% 1.66% 申购
    024127 R2较低风险 2026-06-11 1.0340 1.0340 -0.17% -0.82% -1.35% 2.54% 1.97% 3.40% 3.40% 3.40% 3.40% 申购
    005872 R2较低风险 2026-06-11 1.0367 1.2009 -0.03% -0.10% 0.09% 0.95% 0.85% 1.59% 3.39% 5.33% 21.44% 申购
    026298 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026299 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    021597 R2较低风险 2026-06-11 1.0928 1.0928 -0.02% -0.05% 0.11% 0.90% 0.77% 1.37% 5.30% 5.30% 5.30% 暂停申购
    020924 R2较低风险 2026-06-11 1.0269 1.0349 -0.03% -0.17% 0.16% 1.31% 1.21% 1.20% 3.50% 3.51% 3.51% 暂停申购
    010165 R3中风险 2026-06-11 1.0223 1.0323 -0.26% -0.80% -1.72% 0.64% -0.50% 1.09% 5.42% 3.08% 3.25% 暂停申购
    009087 R2较低风险 2026-06-11 1.0928 1.1920 -0.02% -0.05% 0.11% 0.90% 0.77% 1.37% 5.30% 8.27% 19.93% 暂停申购
    015437 R2较低风险 2026-06-11 1.1367 1.1367 0.04% -1.04% 1.41% 6.44% 6.32% 9.10% 11.50% 10.97% 13.67% 暂停申购
    009118 R2较低风险 2026-06-11 1.1131 1.1581 -0.04% -0.10% 0.14% 1.31% 1.18% 1.95% 4.45% 8.10% 16.34% 暂停申购
    011327 R3中风险 2026-06-11 1.0936 1.0936 -0.28% -1.06% -0.73% 1.55% 1.52% 1.71% 11.85% 11.38% 9.36% 暂停申购
    014056 R3中风险 2026-06-11 1.0163 1.0163 -0.27% -1.51% -2.78% -1.32% -1.69% 0.49% 5.68% 6.69% 1.63% 暂停申购
    009088 R2较低风险 2026-06-11 1.0538 1.1470 -0.02% -0.05% 0.09% 0.85% 0.72% 1.27% 2.94% 5.74% 15.16% 暂停申购
    014055 R2较低风险 2026-06-11 1.0792 1.1210 -0.06% -0.24% 0.11% 1.28% 1.26% 0.92% 4.20% 8.26% 12.45% 暂停申购
    016506 R2较低风险 2026-06-11 1.0842 1.0842 0.04% 0.08% 0.28% 0.87% 0.81% 1.27% 3.43% 6.61% 8.42% 暂停申购
    015449 R2较低风险 2026-06-11 1.2446 1.2446 0.03% -1.05% 1.40% 17.34% 17.23% 20.15% 22.60% 21.78% 24.46% 暂停申购
    015961 R2较低风险 2026-06-11 1.0462 1.1182 -0.04% -0.17% 0.10% 1.43% 1.26% 1.77% 5.53% 9.74% 12.09% 暂停申购
    015959 R2较低风险 2026-06-11 1.1555 1.1555 -0.14% -0.82% -0.85% 3.93% 3.42% 8.26% 13.62% 15.02% 15.55% 暂停申购
    012140 R3中风险 2026-06-11 1.1411 1.1561 -0.19% -1.07% -1.43% 1.53% 1.01% 3.15% 9.75% 12.68% 15.77% 暂停申购
    010476 R2较低风险 2026-06-11 1.0398 1.4518 -0.06% -0.19% 0.18% 1.39% 1.37% 1.63% 5.10% 9.42% 50.07% 暂停申购
    018100 R2较低风险 2026-06-11 1.0323 1.0818 -0.05% -0.25% 0.04% 1.32% 1.25% 0.97% 4.59% 8.27% 8.27% 暂停申购
    007545 R2较低风险 2026-06-11 1.0714 1.2554 -0.05% -0.22% 0.05% 1.26% 1.17% 1.42% 5.11% 9.31% 27.82% 暂停申购
    009533 R2较低风险 2026-06-11 1.0120 1.2070 0.00% 0.03% 0.13% 0.77% 0.69% 1.98% 5.90% 9.94% 21.94% 暂停申购
    020596 R2较低风险 2026-06-11 1.0323 1.0323 -0.96% -1.16% -0.87% 0.40% 0.33% 0.05% 3.63% 5.87% 5.87% 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 2026-06-11 0.2302 1.087% 申购
    025469 R1低风险 2026-06-11 0.2765 1.039% 申购
    004330 R1低风险 2026-06-11 0.2108 1.015% 申购
    003398 R1低风险 2026-06-11 0.2578 0.968% 申购
    004331 R1低风险 2026-06-11 0.2767 1.257% 申购
    003399 R1低风险 2026-06-11 0.3237 1.212% 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 2026-06-09 1.1344 1.1344 0.01% -0.37% -0.11% 1.77% 1.63% 6.13% 11.15% 13.44% 13.44% 申购
    020778 R2较低风险 2026-06-09 1.1432 1.1432 0.02% -0.36% -0.07% 1.93% 1.78% 6.50% 11.94% 13.14% 13.14% 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