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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 2026-09-16 1.1201 1.1701 3.04% 1.73% -1.40% -14.74% -2.79% 8.92% 86.84% 85.82% 17.34% 申购
    023183 R4较高风险 2026-09-16 1.0120 1.1020 -0.45% -3.44% 0.71% -3.49% 3.40% 3.69% 9.97% 9.97% 9.97% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-16 1.7693 1.7693 2.12% -0.02% -0.98% 0.24% 10.33% 20.36% 111.16% 67.10% 76.93% 申购
    015467 R4较高风险 2026-09-16 1.7382 1.7382 2.12% -0.03% -1.01% 0.03% 10.03% 19.88% 109.47% 65.12% 73.82% 申购
    009538 R4较高风险 2026-09-16 1.0863 1.1363 3.03% 1.70% -1.45% -14.97% -3.14% 8.37% 84.93% 83.03% 13.84% 申购
    005270 R4较高风险 2026-09-16 1.4555 1.5755 1.03% -2.35% -5.99% -15.98% -10.46% -8.61% 52.47% 10.50% 57.10% 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 2026-09-16 1.0626 1.0626 1.74% -0.23% -1.83% 6.26% 6.26% 6.26% 6.26% 6.26% 6.26% 暂停申购
    023473 R3中风险 2026-09-16 1.3368 1.3368 1.34% -0.87% -3.09% 0.93% 4.40% 12.12% 33.68% 33.68% 33.68% 申购
    023474 R3中风险 2026-09-16 1.3291 1.3291 1.35% -0.88% -3.11% 0.73% 4.10% 11.65% 32.91% 32.91% 32.91% 申购
    010897 R4较高风险 2026-09-16 0.7390 0.7390 -0.78% -4.37% -1.66% -14.78% -13.79% -11.65% 11.73% -16.69% -26.10% 申购
    010896 R4较高风险 2026-09-16 0.7593 0.7593 -0.77% -4.37% -1.62% -14.57% -13.48% -11.20% 12.86% -15.44% -24.07% 申购
    013414 R4较高风险 2026-09-16 1.1381 1.1381 1.46% -1.71% -4.15% -1.38% -5.09% -1.76% 67.29% 34.89% 13.81% 申购
    009794 R4较高风险 2026-09-16 1.0840 1.1840 1.40% -1.49% -4.50% -7.45% 2.05% 2.45% 64.77% 29.96% 17.65% 暂停申购
    009537 R4较高风险 2026-09-16 1.1201 1.1701 3.04% 1.73% -1.40% -14.74% -2.79% 8.92% 86.84% 85.82% 17.34% 申购
    027620 R3中风险 2026-09-16 1.0630 1.0630 1.74% -0.23% -1.81% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 暂停申购
    015466 R4较高风险 2026-09-16 1.7693 1.7693 2.12% -0.02% -0.98% 0.24% 10.33% 20.36% 111.16% 67.10% 76.93% 申购
    015467 R4较高风险 2026-09-16 1.7382 1.7382 2.12% -0.03% -1.01% 0.03% 10.03% 19.88% 109.47% 65.12% 73.82% 申购
    009538 R4较高风险 2026-09-16 1.0863 1.1363 3.03% 1.70% -1.45% -14.97% -3.14% 8.37% 84.93% 83.03% 13.84% 申购
    026835 R3中风险 2026-09-16 0.8443 0.8443 -0.90% -3.05% -8.59% -15.57% -15.57% -15.57% -15.57% -15.57% -15.57% 申购
    026836 R3中风险 2026-09-16 0.8436 0.8436 -0.90% -3.06% -8.61% -15.64% -15.64% -15.64% -15.64% -15.64% -15.64% 申购
    023182 R4较高风险 2026-09-16 1.0156 1.1056 -0.46% -3.44% 0.72% -3.39% 3.54% 3.90% 10.34% 10.34% 10.34% 申购
    007107 R4较高风险 2026-09-16 1.4313 1.6113 0.73% -1.06% 0.41% 3.58% 4.25% 0.30% 48.73% 57.19% 62.05% 申购
    007108 R4较高风险 2026-09-16 1.4132 1.5632 0.74% -1.07% 0.38% 3.38% 3.96% -0.10% 47.54% 55.32% 57.01% 申购
    023183 R4较高风险 2026-09-16 1.0120 1.1020 -0.45% -3.44% 0.71% -3.49% 3.40% 3.69% 9.97% 9.97% 9.97% 申购
    020072 R4较高风险 2026-09-16 1.2154 1.2154 0.79% -2.60% -3.59% -19.56% -18.29% -20.25% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-16 1.7413 1.7413 4.05% 2.30% -7.88% 11.51% 20.41% 30.00% 74.13% 74.13% 74.13% 申购
    020071 R4较高风险 2026-09-16 1.2243 1.2243 0.79% -2.59% -3.55% -19.31% -17.93% -19.77% 39.87% 22.43% 22.43% 申购
    021028 R4较高风险 2026-09-16 1.2502 1.2502 0.06% -1.29% -4.27% 1.03% -0.43% -16.81% 26.53% 25.02% 25.02% 申购
    021027 R4较高风险 2026-09-16 1.2651 1.2651 0.06% -1.28% -4.21% 1.34% 0.00% -16.31% 27.81% 26.51% 26.51% 申购
    023045 R4较高风险 2026-09-16 1.7250 1.7250 4.05% 2.29% -7.93% 11.16% 19.89% 29.14% 72.50% 72.50% 72.50% 申购
    019574 R4较高风险 2026-09-16 0.9716 1.0016 2.67% 0.98% -8.63% -17.82% -17.41% -18.73% 24.16% 0.04% 0.04% 申购
    021884 R4较高风险 2026-09-16 1.3614 1.3614 1.80% -4.96% 0.99% -8.04% 3.62% 11.68% 36.14% 36.14% 36.14% 申购
    021885 R4较高风险 2026-09-16 1.3460 1.3460 1.80% -4.98% 0.94% -8.32% 3.19% 11.04% 34.60% 34.60% 34.60% 申购
    019575 R4较高风险 2026-09-16 0.9873 1.0173 2.68% 0.99% -8.58% -17.57% -17.06% -18.25% 25.66% 1.61% 1.61% 申购
    016379 R4较高风险 2026-09-16 0.7536 0.7536 -0.48% -2.69% -5.24% -13.20% -16.18% -23.09% 8.12% -18.77% -24.64% 申购
    000986 R3中风险 2026-09-16 0.3990 0.3990 0.00% -1.72% -2.21% -13.45% -11.14% -9.73% -0.25% -22.22% -60.10% 申购
    007669 R3中风险 2026-09-16 1.2534 1.5034 0.81% 0.43% -0.34% 9.91% 12.85% 14.22% 42.66% 27.42% 53.39% 申购
    013261 R3中风险 2026-09-16 1.1588 1.1588 0.22% -0.14% -0.40% 1.28% 2.48% 5.19% 24.06% 17.87% 15.88% 申购
    013260 R3中风险 2026-09-16 1.1881 1.1881 0.22% -0.13% -0.35% 1.54% 2.84% 5.72% 25.30% 19.66% 18.81% 申购
    014053 R3中风险 2026-09-16 1.0600 1.0600 0.13% -1.06% -1.16% -4.50% -3.85% -2.85% 5.06% 6.13% 6.00% 申购
    013422 R4较高风险 2026-09-16 0.8034 0.8034 1.04% -1.96% -5.47% -13.78% -8.90% -10.54% 41.37% 15.58% -19.66% 申购
    010269 R3中风险 2026-09-16 0.8393 0.8863 0.42% 0.13% -1.48% -4.82% -4.55% -5.94% 17.81% -4.68% -12.33% 申购
    010268 R3中风险 2026-09-16 0.8646 0.9116 0.42% 0.14% -1.44% -4.57% -4.21% -5.47% 19.01% -3.23% -9.71% 申购
    006973 R3中风险 2026-09-16 1.3014 1.5514 0.82% 0.45% -0.28% 10.19% 13.26% 14.80% 44.10% 29.35% 61.96% 申购
    017563 R1低风险 2026-09-16 1.0526 1.0526 0.01% 0.02% 0.06% 0.38% 0.61% 1.02% 2.33% 3.83% 5.26% 申购
    016378 R4较高风险 2026-09-16 0.7703 0.7703 -0.48% -2.68% -5.19% -12.94% -15.82% -22.63% 9.43% -17.29% -22.97% 申购
    005270 R4较高风险 2026-09-16 1.4555 1.5755 1.03% -2.35% -5.99% -15.98% -10.46% -8.61% 52.47% 10.50% 57.10% 申购
    014054 R3中风险 2026-09-16 1.0363 1.0363 0.13% -1.09% -1.21% -4.76% -4.17% -3.33% 4.13% 4.66% 3.63% 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 2026-09-16 1.0235 1.0368 0.26% -0.30% -0.30% 0.69% 2.20% 3.69% 3.69% 3.69% 3.69% 申购
    021597 R2较低风险 2026-09-16 1.0961 1.0961 0.01% 0.03% 0.13% 0.75% 1.07% 1.58% 4.85% 5.62% 5.62% 申购
    026298 R2较低风险 2026-09-16 1.0054 1.0054 0.13% -0.17% -0.13% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 申购
    020924 R2较低风险 2026-09-16 1.0160 1.0430 0.02% 0.02% 0.11% 1.48% 2.01% 2.49% 3.71% 4.32% 4.32% 暂停申购
    022640 R2较低风险 2026-09-16 1.0336 1.0336 0.00% -0.03% 0.02% 0.79% 1.06% 1.48% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-16 1.0212 1.0212 0.01% -0.02% 0.04% 0.93% 1.24% 1.72% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-16 1.0214 1.0347 0.27% -0.30% -0.32% 0.59% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    010165 R3中风险 2026-09-16 1.0420 1.0520 0.20% -0.38% -0.06% 0.68% 1.42% 2.21% 11.32% 5.54% 5.23% 暂停申购
    009087 R2较低风险 2026-09-16 1.0961 1.1953 0.01% 0.03% 0.13% 0.75% 1.07% 1.58% 4.85% 8.07% 20.30% 申购
    015437 R2较低风险 2026-09-16 1.1418 1.1418 0.59% 0.20% -0.33% 7.03% 6.80% 5.53% 12.81% 13.83% 14.18% 申购
    009118 R2较低风险 2026-09-16 1.1186 1.1636 0.01% 0.04% 0.15% 1.14% 1.68% 2.30% 4.33% 8.00% 16.92% 申购
    005872 R2较低风险 2026-09-16 1.0415 1.2057 0.01% 0.03% 0.12% 0.94% 1.31% 1.78% 3.37% 5.43% 22.01% 申购
    011327 R3中风险 2026-09-16 1.1177 1.1177 0.09% -0.40% -0.28% 3.36% 3.76% 3.65% 18.82% 14.87% 11.77% 暂停申购
    014056 R3中风险 2026-09-16 1.0056 1.0056 0.04% -0.42% -1.15% -3.25% -2.73% -2.44% 6.35% 6.22% 0.56% 暂停申购
    026299 R2较低风险 2026-09-16 1.0049 1.0049 0.13% -0.18% -0.15% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 申购
    009088 R2较低风险 2026-09-16 1.0566 1.1498 0.00% 0.02% 0.11% 0.69% 0.98% 1.47% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-16 1.0867 1.1285 0.02% 0.04% 0.12% 1.49% 1.96% 2.35% 3.73% 8.06% 13.23% 申购
    016506 R2较低风险 2026-09-16 1.0859 1.0859 0.01% 0.01% 0.06% 0.72% 0.97% 1.39% 2.85% 6.19% 8.59% 暂停申购
    015449 R2较低风险 2026-09-16 1.2495 1.2495 0.59% 0.20% -0.35% 6.92% 17.69% 16.19% 24.03% 24.90% 24.95% 申购
    015961 R2较低风险 2026-09-16 1.0537 1.1257 0.01% 0.02% 0.12% 1.35% 1.98% 2.73% 5.39% 9.79% 12.90% 暂停申购
    015959 R2较低风险 2026-09-16 1.0088 1.1588 0.27% -0.22% -0.18% 1.80% 3.66% 5.37% 16.16% 15.35% 15.82% 暂停申购
    012140 R3中风险 2026-09-16 1.1334 1.1484 0.25% -0.24% -0.62% -1.31% 0.33% 1.14% 11.15% 11.89% 15.01% 暂停申购
    010476 R2较低风险 2026-09-16 1.0470 1.4590 0.02% 0.04% 0.17% 1.49% 2.08% 2.34% 4.70% 9.97% 51.12% 申购
    018100 R2较低风险 2026-09-16 1.0397 1.0892 0.02% 0.03% 0.11% 1.38% 1.98% 2.31% 4.36% 8.36% 9.04% 暂停申购
    007545 R2较低风险 2026-09-16 1.0788 1.2628 0.02% 0.03% 0.10% 1.34% 1.87% 2.21% 4.85% 9.22% 28.71% 申购
    009533 R2较低风险 2026-09-16 1.0167 1.2117 0.01% 0.06% 0.18% 0.83% 1.15% 1.59% 5.42% 9.48% 22.84% 暂停申购
    020596 R2较低风险 2026-09-16 1.0397 1.0397 0.02% 0.03% 0.11% 0.45% 1.05% 1.37% 3.41% 6.63% 6.63% 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 2026-09-14 1.1417 1.1417 -0.03% -0.18% -0.12% 1.28% 2.28% 2.12% 16.33% 14.17% 14.17% 申购
    020778 R2较低风险 2026-09-14 1.1515 1.1515 -0.03% -0.18% -0.10% 1.44% 2.52% 2.46% 17.15% 13.96% 13.96% 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 2026-09-16 1.3368 1.3368 1.34% -0.87% -3.09% 0.93% 4.40% 12.12% 33.68% 33.68% 33.68% 申购
    023474 R3中风险 2026-09-16 1.3291 1.3291 1.35% -0.88% -3.11% 0.73% 4.10% 11.65% 32.91% 32.91% 32.91% 申购
    010897 R4较高风险 2026-09-16 0.7390 0.7390 -0.78% -4.37% -1.66% -14.78% -13.79% -11.65% 11.73% -16.69% -26.10% 申购
    010896 R4较高风险 2026-09-16 0.7593 0.7593 -0.77% -4.37% -1.62% -14.57% -13.48% -11.20% 12.86% -15.44% -24.07% 申购
    013414 R4较高风险 2026-09-16 1.1381 1.1381 1.46% -1.71% -4.15% -1.38% -5.09% -1.76% 67.29% 34.89% 13.81% 申购
    009537 R4较高风险 2026-09-16 1.1201 1.1701 3.04% 1.73% -1.40% -14.74% -2.79% 8.92% 86.84% 85.82% 17.34% 申购
    015466 R4较高风险 2026-09-16 1.7693 1.7693 2.12% -0.02% -0.98% 0.24% 10.33% 20.36% 111.16% 67.10% 76.93% 申购
    015467 R4较高风险 2026-09-16 1.7382 1.7382 2.12% -0.03% -1.01% 0.03% 10.03% 19.88% 109.47% 65.12% 73.82% 申购
    009538 R4较高风险 2026-09-16 1.0863 1.1363 3.03% 1.70% -1.45% -14.97% -3.14% 8.37% 84.93% 83.03% 13.84% 申购
    027621 R3中风险 2026-09-16 1.0626 1.0626 1.74% -0.23% -1.83% 6.26% 6.26% 6.26% 6.26% 6.26% 6.26% 暂停申购
    009794 R4较高风险 2026-09-16 1.0840 1.1840 1.40% -1.49% -4.50% -7.45% 2.05% 2.45% 64.77% 29.96% 17.65% 暂停申购
    027620 R3中风险 2026-09-16 1.0630 1.0630 1.74% -0.23% -1.81% 6.30% 6.30% 6.30% 6.30% 6.30% 6.30% 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 2026-09-16 0.8443 0.8443 -0.90% -3.05% -8.59% -15.57% -15.57% -15.57% -15.57% -15.57% -15.57% 申购
    026836 R3中风险 2026-09-16 0.8436 0.8436 -0.90% -3.06% -8.61% -15.64% -15.64% -15.64% -15.64% -15.64% -15.64% 申购
    023182 R4较高风险 2026-09-16 1.0156 1.1056 -0.46% -3.44% 0.72% -3.39% 3.54% 3.90% 10.34% 10.34% 10.34% 申购
    007107 R4较高风险 2026-09-16 1.4313 1.6113 0.73% -1.06% 0.41% 3.58% 4.25% 0.30% 48.73% 57.19% 62.05% 申购
    007108 R4较高风险 2026-09-16 1.4132 1.5632 0.74% -1.07% 0.38% 3.38% 3.96% -0.10% 47.54% 55.32% 57.01% 申购
    023183 R4较高风险 2026-09-16 1.0120 1.1020 -0.45% -3.44% 0.71% -3.49% 3.40% 3.69% 9.97% 9.97% 9.97% 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 2026-09-16 1.2154 1.2154 0.79% -2.60% -3.59% -19.56% -18.29% -20.25% 39.17% 21.54% 21.54% 申购
    023044 R4较高风险 2026-09-16 1.7413 1.7413 4.05% 2.30% -7.88% 11.51% 20.41% 30.00% 74.13% 74.13% 74.13% 申购
    020071 R4较高风险 2026-09-16 1.2243 1.2243 0.79% -2.59% -3.55% -19.31% -17.93% -19.77% 39.87% 22.43% 22.43% 申购
    021028 R4较高风险 2026-09-16 1.2502 1.2502 0.06% -1.29% -4.27% 1.03% -0.43% -16.81% 26.53% 25.02% 25.02% 申购
    021027 R4较高风险 2026-09-16 1.2651 1.2651 0.06% -1.28% -4.21% 1.34% 0.00% -16.31% 27.81% 26.51% 26.51% 申购
    023045 R4较高风险 2026-09-16 1.7250 1.7250 4.05% 2.29% -7.93% 11.16% 19.89% 29.14% 72.50% 72.50% 72.50% 申购
    019574 R4较高风险 2026-09-16 0.9716 1.0016 2.67% 0.98% -8.63% -17.82% -17.41% -18.73% 24.16% 0.04% 0.04% 申购
    021884 R4较高风险 2026-09-16 1.3614 1.3614 1.80% -4.96% 0.99% -8.04% 3.62% 11.68% 36.14% 36.14% 36.14% 申购
    021885 R4较高风险 2026-09-16 1.3460 1.3460 1.80% -4.98% 0.94% -8.32% 3.19% 11.04% 34.60% 34.60% 34.60% 申购
    019575 R4较高风险 2026-09-16 0.9873 1.0173 2.68% 0.99% -8.58% -17.57% -17.06% -18.25% 25.66% 1.61% 1.61% 申购
    016379 R4较高风险 2026-09-16 0.7536 0.7536 -0.48% -2.69% -5.24% -13.20% -16.18% -23.09% 8.12% -18.77% -24.64% 申购
    000986 R3中风险 2026-09-16 0.3990 0.3990 0.00% -1.72% -2.21% -13.45% -11.14% -9.73% -0.25% -22.22% -60.10% 申购
    007669 R3中风险 2026-09-16 1.2534 1.5034 0.81% 0.43% -0.34% 9.91% 12.85% 14.22% 42.66% 27.42% 53.39% 申购
    013261 R3中风险 2026-09-16 1.1588 1.1588 0.22% -0.14% -0.40% 1.28% 2.48% 5.19% 24.06% 17.87% 15.88% 申购
    013260 R3中风险 2026-09-16 1.1881 1.1881 0.22% -0.13% -0.35% 1.54% 2.84% 5.72% 25.30% 19.66% 18.81% 申购
    014053 R3中风险 2026-09-16 1.0600 1.0600 0.13% -1.06% -1.16% -4.50% -3.85% -2.85% 5.06% 6.13% 6.00% 申购
    013422 R4较高风险 2026-09-16 0.8034 0.8034 1.04% -1.96% -5.47% -13.78% -8.90% -10.54% 41.37% 15.58% -19.66% 申购
    010269 R3中风险 2026-09-16 0.8393 0.8863 0.42% 0.13% -1.48% -4.82% -4.55% -5.94% 17.81% -4.68% -12.33% 申购
    010268 R3中风险 2026-09-16 0.8646 0.9116 0.42% 0.14% -1.44% -4.57% -4.21% -5.47% 19.01% -3.23% -9.71% 申购
    006973 R3中风险 2026-09-16 1.3014 1.5514 0.82% 0.45% -0.28% 10.19% 13.26% 14.80% 44.10% 29.35% 61.96% 申购
    017563 R1低风险 2026-09-16 1.0526 1.0526 0.01% 0.02% 0.06% 0.38% 0.61% 1.02% 2.33% 3.83% 5.26% 申购
    016378 R4较高风险 2026-09-16 0.7703 0.7703 -0.48% -2.68% -5.19% -12.94% -15.82% -22.63% 9.43% -17.29% -22.97% 申购
    005270 R4较高风险 2026-09-16 1.4555 1.5755 1.03% -2.35% -5.99% -15.98% -10.46% -8.61% 52.47% 10.50% 57.10% 申购
    014054 R3中风险 2026-09-16 1.0363 1.0363 0.13% -1.09% -1.21% -4.76% -4.17% -3.33% 4.13% 4.66% 3.63% 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 2026-09-16 1.0235 1.0368 0.26% -0.30% -0.30% 0.69% 2.20% 3.69% 3.69% 3.69% 3.69% 申购
    021597 R2较低风险 2026-09-16 1.0961 1.0961 0.01% 0.03% 0.13% 0.75% 1.07% 1.58% 4.85% 5.62% 5.62% 申购
    026298 R2较低风险 2026-09-16 1.0054 1.0054 0.13% -0.17% -0.13% 0.54% 0.54% 0.54% 0.54% 0.54% 0.54% 申购
    022640 R2较低风险 2026-09-16 1.0336 1.0336 0.00% -0.03% 0.02% 0.79% 1.06% 1.48% 3.36% 3.36% 3.36% 申购
    022639 R2较低风险 2026-09-16 1.0212 1.0212 0.01% -0.02% 0.04% 0.93% 1.24% 1.72% 2.12% 2.12% 2.12% 申购
    024127 R2较低风险 2026-09-16 1.0214 1.0347 0.27% -0.30% -0.32% 0.59% 2.05% 3.48% 3.48% 3.48% 3.48% 申购
    009087 R2较低风险 2026-09-16 1.0961 1.1953 0.01% 0.03% 0.13% 0.75% 1.07% 1.58% 4.85% 8.07% 20.30% 申购
    015437 R2较低风险 2026-09-16 1.1418 1.1418 0.59% 0.20% -0.33% 7.03% 6.80% 5.53% 12.81% 13.83% 14.18% 申购
    009118 R2较低风险 2026-09-16 1.1186 1.1636 0.01% 0.04% 0.15% 1.14% 1.68% 2.30% 4.33% 8.00% 16.92% 申购
    005872 R2较低风险 2026-09-16 1.0415 1.2057 0.01% 0.03% 0.12% 0.94% 1.31% 1.78% 3.37% 5.43% 22.01% 申购
    026299 R2较低风险 2026-09-16 1.0049 1.0049 0.13% -0.18% -0.15% 0.49% 0.49% 0.49% 0.49% 0.49% 0.49% 申购
    009088 R2较低风险 2026-09-16 1.0566 1.1498 0.00% 0.02% 0.11% 0.69% 0.98% 1.47% 2.49% 5.54% 15.47% 申购
    014055 R2较低风险 2026-09-16 1.0867 1.1285 0.02% 0.04% 0.12% 1.49% 1.96% 2.35% 3.73% 8.06% 13.23% 申购
    015449 R2较低风险 2026-09-16 1.2495 1.2495 0.59% 0.20% -0.35% 6.92% 17.69% 16.19% 24.03% 24.90% 24.95% 申购
    010476 R2较低风险 2026-09-16 1.0470 1.4590 0.02% 0.04% 0.17% 1.49% 2.08% 2.34% 4.70% 9.97% 51.12% 申购
    007545 R2较低风险 2026-09-16 1.0788 1.2628 0.02% 0.03% 0.10% 1.34% 1.87% 2.21% 4.85% 9.22% 28.71% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020924 R2较低风险 2026-09-16 1.0160 1.0430 0.02% 0.02% 0.11% 1.48% 2.01% 2.49% 3.71% 4.32% 4.32% 暂停申购
    010165 R3中风险 2026-09-16 1.0420 1.0520 0.20% -0.38% -0.06% 0.68% 1.42% 2.21% 11.32% 5.54% 5.23% 暂停申购
    011327 R3中风险 2026-09-16 1.1177 1.1177 0.09% -0.40% -0.28% 3.36% 3.76% 3.65% 18.82% 14.87% 11.77% 暂停申购
    014056 R3中风险 2026-09-16 1.0056 1.0056 0.04% -0.42% -1.15% -3.25% -2.73% -2.44% 6.35% 6.22% 0.56% 暂停申购
    016506 R2较低风险 2026-09-16 1.0859 1.0859 0.01% 0.01% 0.06% 0.72% 0.97% 1.39% 2.85% 6.19% 8.59% 暂停申购
    015961 R2较低风险 2026-09-16 1.0537 1.1257 0.01% 0.02% 0.12% 1.35% 1.98% 2.73% 5.39% 9.79% 12.90% 暂停申购
    015959 R2较低风险 2026-09-16 1.0088 1.1588 0.27% -0.22% -0.18% 1.80% 3.66% 5.37% 16.16% 15.35% 15.82% 暂停申购
    012140 R3中风险 2026-09-16 1.1334 1.1484 0.25% -0.24% -0.62% -1.31% 0.33% 1.14% 11.15% 11.89% 15.01% 暂停申购
    018100 R2较低风险 2026-09-16 1.0397 1.0892 0.02% 0.03% 0.11% 1.38% 1.98% 2.31% 4.36% 8.36% 9.04% 暂停申购
    009533 R2较低风险 2026-09-16 1.0167 1.2117 0.01% 0.06% 0.18% 0.83% 1.15% 1.59% 5.42% 9.48% 22.84% 暂停申购
    020596 R2较低风险 2026-09-16 1.0397 1.0397 0.02% 0.03% 0.11% 0.45% 1.05% 1.37% 3.41% 6.63% 6.63% 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 2026-09-16 0.2472 0.973% 申购
    025469 R1低风险 2026-09-16 0.2822 1.033% 申购
    004330 R1低风险 2026-09-16 0.2281 0.901% 申购
    003398 R1低风险 2026-09-16 0.2627 0.962% 申购
    004331 R1低风险 2026-09-16 0.2938 1.144% 申购
    003399 R1低风险 2026-09-16 0.3288 1.205% 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 2026-09-14 1.1417 1.1417 -0.03% -0.18% -0.12% 1.28% 2.28% 2.12% 16.33% 14.17% 14.17% 申购
    020778 R2较低风险 2026-09-14 1.1515 1.1515 -0.03% -0.18% -0.10% 1.44% 2.52% 2.46% 17.15% 13.96% 13.96% 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