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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 R3中风险 2025-09-15 1.0606 1.0606 -0.31% -0.64% -0.64% 4.47% 6.06% 6.06% 6.06% 6.06% 6.06% 申购
    009537 R4较高风险 2025-09-15 1.0077 1.0577 -0.26% 5.70% 8.71% 3.04% 26.23% 68.09% 67.17% 45.92% 5.55% 申购
    015466 R4较高风险 2025-09-15 1.4608 1.4608 -0.47% 0.31% 4.89% 16.22% 27.89% 74.34% 37.97% 37.69% 46.08% 申购
    015467 R4较高风险 2025-09-15 1.4408 1.4408 -0.47% 0.30% 4.85% 15.99% 27.54% 73.63% 36.87% 36.03% 44.08% 申购
    009538 R4较高风险 2025-09-15 0.9823 1.0323 -0.26% 5.69% 8.66% 2.77% 25.79% 67.23% 65.51% 43.74% 2.92% 申购
    005270 R4较高风险 2025-09-15 1.5640 1.6840 0.90% 1.53% 12.07% 15.12% 26.20% 63.84% 18.74% 18.00% 68.65% 申购
    018328 R4较高风险 2025-09-15 1.2682 1.2682 1.37% 5.27% 19.89% 20.49% 27.61% 59.22% 27.46% 26.82% 26.82% 申购
    018327 R4较高风险 2025-09-15 1.2842 1.2842 1.37% 5.28% 19.95% 20.87% 28.15% 60.18% 29.00% 28.42% 28.42% 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 2025-09-15 1.0077 1.0577 -0.26% 5.70% 8.71% 3.04% 26.23% 68.09% 67.17% 45.92% 5.55% 申购
    023473 R3中风险 2025-09-15 1.1946 1.1946 -0.03% 1.52% 8.65% 19.46% 19.46% 19.46% 19.46% 19.46% 19.46% 申购
    023474 R3中风险 2025-09-15 1.1927 1.1927 -0.03% 1.52% 8.61% 19.27% 19.27% 19.27% 19.27% 19.27% 19.27% 申购
    010897 R4较高风险 2025-09-15 0.8366 0.8366 -0.11% -0.23% 2.34% 3.75% 5.03% 26.49% -5.69% 5.70% -16.34% 暂停申购
    010896 R4较高风险 2025-09-15 0.8553 0.8553 -0.11% -0.21% 2.39% 4.01% 5.41% 27.13% -4.74% 7.30% -14.47% 暂停申购
    013414 R4较高风险 2025-09-15 1.1454 1.1454 0.21% 5.30% 18.06% 30.00% 43.57% 68.37% 35.76% 36.47% 14.54% 暂停申购
    009794 R4较高风险 2025-09-15 1.0431 1.1431 0.62% 6.57% 16.02% 18.98% 27.52% 58.55% 25.06% 1.16% 13.00% 暂停申购
    015466 R4较高风险 2025-09-15 1.4608 1.4608 -0.47% 0.31% 4.89% 16.22% 27.89% 74.34% 37.97% 37.69% 46.08% 申购
    015467 R4较高风险 2025-09-15 1.4408 1.4408 -0.47% 0.30% 4.85% 15.99% 27.54% 73.63% 36.87% 36.03% 44.08% 申购
    009538 R4较高风险 2025-09-15 0.9823 1.0323 -0.26% 5.69% 8.66% 2.77% 25.79% 67.23% 65.51% 43.74% 2.92% 申购
    023183 R3中风险 2025-09-15 1.0606 1.0606 -0.31% -0.64% -0.64% 4.47% 6.06% 6.06% 6.06% 6.06% 6.06% 申购
    023182 R3中风险 2025-09-15 1.0620 1.0620 -0.31% -0.63% -0.62% 4.58% 6.20% 6.20% 6.20% 6.20% 6.20% 申购
    007107 R3中风险 2025-09-15 1.5141 1.6141 -0.05% 3.75% 5.52% 10.63% 27.25% 48.71% 57.18% 65.46% 62.04% 暂停申购
    007108 R3中风险 2025-09-15 1.5017 1.5717 -0.05% 3.74% 5.49% 10.39% 26.87% 48.10% 55.91% 63.48% 57.61% 暂停申购
    020072 R3中风险 2025-09-15 1.5106 1.5106 0.98% 1.03% 15.69% 22.96% 38.97% 72.98% 51.06% 51.06% 51.06% 申购
    023044 R3中风险 2025-09-15 1.3024 1.3024 0.29% 7.61% 17.96% 30.24% 30.24% 30.24% 30.24% 30.24% 30.24% 申购
    020071 R3中风险 2025-09-15 1.5124 1.5124 0.97% 1.04% 15.75% 23.34% 39.57% 72.79% 51.24% 51.24% 51.24% 申购
    021028 R3中风险 2025-09-15 1.5054 1.5054 -0.38% -2.78% 0.67% 40.19% 57.01% 52.35% 50.54% 50.54% 50.54% 申购
    021027 R3中风险 2025-09-15 1.5143 1.5143 -0.38% -2.77% 0.72% 40.30% 57.33% 52.99% 51.43% 51.43% 51.43% 申购
    023045 R3中风险 2025-09-15 1.2989 1.2989 0.29% 7.61% 17.90% 29.89% 29.89% 29.89% 29.89% 29.89% 29.89% 申购
    019574 R4较高风险 2025-09-15 1.2239 1.2239 -0.75% 2.63% 8.35% 8.37% 19.34% 51.91% 22.39% 22.39% 22.39% 申购
    021884 R3中风险 2025-09-15 1.2039 1.2039 0.00% 0.25% 5.61% 15.74% 21.62% 20.39% 20.39% 20.39% 20.39% 申购
    021885 R3中风险 2025-09-15 1.1972 1.1972 -0.01% 0.23% 5.55% 15.38% 21.09% 19.72% 19.72% 19.72% 19.72% 申购
    019575 R4较高风险 2025-09-15 1.2358 1.2358 -0.74% 2.65% 8.40% 8.71% 19.85% 52.83% 23.58% 23.58% 23.58% 申购
    016379 R4较高风险 2025-09-15 0.9766 0.9766 0.90% 0.64% 4.12% 13.58% 18.46% 40.11% 5.27% -2.34% -2.34% 申购
    000986 R4较高风险 2025-09-15 0.4430 0.4430 0.23% 0.45% 3.26% 5.23% 3.50% 10.75% -13.65% -30.67% -55.70% 申购
    007669 R3中风险 2025-09-15 1.0907 1.3407 -0.47% 1.52% 3.24% 4.20% 6.60% 24.14% 10.88% 4.63% 33.53% 申购
    013261 R3中风险 2025-09-15 1.1022 1.1022 0.06% 0.46% 1.24% 3.15% 3.89% 18.00% 12.11% 10.43% 10.22% 申购
    013260 R3中风险 2025-09-15 1.1244 1.1244 0.06% 0.46% 1.28% 3.41% 4.27% 18.58% 13.24% 12.09% 12.44% 申购
    014053 R3中风险 2025-09-15 1.0918 1.0918 -0.03% 0.36% 1.58% 3.40% 3.22% 8.22% 9.31% 7.01% 9.18% 申购
    013422 R4较高风险 2025-09-15 0.8891 0.8891 0.45% 4.20% 14.02% 16.76% 28.54% 56.45% 27.91% 6.81% -11.09% 暂停申购
    010269 R3中风险 2025-09-15 0.8892 0.9362 -0.34% 0.63% 3.54% 0.66% 6.68% 24.82% 0.99% -9.45% -7.10% 暂停申购
    010268 R3中风险 2025-09-15 0.9114 0.9584 -0.34% 0.64% 3.58% 0.92% 7.06% 25.45% 2.00% -8.05% -4.81% 暂停申购
    006973 R3中风险 2025-09-15 1.1267 1.3767 -0.46% 1.53% 3.28% 4.47% 6.98% 24.76% 11.99% 6.21% 40.27% 申购
    017563 R1低风险 2025-09-15 1.0420 1.0420 0.01% 0.01% 0.06% 0.66% 0.64% 1.30% 2.78% 4.20% 4.20% 申购
    016378 R4较高风险 2025-09-15 0.9923 0.9923 0.91% 0.65% 4.17% 13.94% 18.97% 40.97% 6.55% -0.77% -0.77% 申购
    005270 R4较高风险 2025-09-15 1.5640 1.6840 0.90% 1.53% 12.07% 15.12% 26.20% 63.84% 18.74% 18.00% 68.65% 申购
    014054 R3中风险 2025-09-15 1.0727 1.0727 -0.03% 0.35% 1.54% 3.14% 2.87% 7.79% 8.33% 5.53% 7.27% 申购
    018327 R4较高风险 2025-09-15 1.2842 1.2842 1.37% 5.28% 19.95% 20.87% 28.15% 60.18% 29.00% 28.42% 28.42% 申购
    018328 R4较高风险 2025-09-15 1.2682 1.2682 1.37% 5.27% 19.89% 20.49% 27.61% 59.22% 27.46% 26.82% 26.82% 申购
    020596 R2较低风险 2025-09-15 1.0245 1.0245 0.03% -0.21% -0.39% 0.83% 0.04% 1.90% 5.07% 5.07% 5.07% 暂停申购
    021597 R2较低风险 2025-09-15 1.0789 1.0789 0.03% -0.01% -0.03% 0.67% 0.24% 3.20% 3.96% 3.96% 3.96% 暂停申购
    020924 R2较低风险 2025-09-15 1.0089 1.0169 0.04% -0.07% -0.18% 0.28% -0.22% 1.09% 1.69% 1.69% 1.69% 暂停申购
    022640 R2较低风险 2025-09-15 1.0182 1.0182 0.01% -0.02% 0.00% 0.61% 0.12% 1.82% 1.82% 1.82% 1.82% 申购
    022639 R2较低风险 2025-09-15 1.0036 1.0036 0.01% -0.01% 0.02% 0.71% 0.26% 0.36% 0.36% 0.36% 0.36% 申购
    010165 R3中风险 2025-09-15 1.0193 1.0293 0.02% -0.14% 0.45% 1.70% 2.31% 8.90% 3.24% 3.59% 2.95% 暂停申购
    009087 R2较低风险 2025-09-15 1.0789 1.1781 0.03% -0.01% -0.03% 0.67% 0.24% 3.20% 6.38% 8.58% 18.41% 暂停申购
    015437 R2较低风险 2025-09-15 1.0807 1.0807 -0.16% 0.48% 1.90% 3.62% 3.90% 6.78% 7.74% 6.73% 8.07% 暂停申购
    009118 R2较低风险 2025-09-15 1.0931 1.1381 0.07% -0.01% 0.01% 1.23% 0.90% 1.95% 5.54% 7.35% 14.25% 暂停申购
    005872 R2较低风险 2025-09-15 1.0233 1.1875 0.02% -0.01% 0.04% 0.88% 0.68% 1.56% 3.59% 5.31% 19.88% 申购
    011327 R3中风险 2025-09-15 1.0773 1.0773 -0.01% -0.54% -0.69% 2.76% 1.98% 14.52% 10.72% 9.49% 7.73% 暂停申购
    014056 R3中风险 2025-09-15 1.0301 1.0301 0.05% -0.06% 0.91% 2.45% 2.68% 8.94% 8.81% 5.17% 3.01% 暂停申购
    009088 R2较低风险 2025-09-15 1.0412 1.1344 0.03% -0.01% -0.04% 0.62% 0.17% 1.00% 4.00% 6.06% 13.79% 暂停申购
    014055 R2较低风险 2025-09-15 1.0609 1.1027 0.02% -0.06% -0.25% 0.07% -0.51% 1.27% 5.49% 7.79% 10.54% 暂停申购
    016506 R2较低风险 2025-09-15 1.0707 1.0707 0.03% -0.02% -0.02% 0.74% 0.37% 1.41% 4.70% 7.07% 7.07% 暂停申购
    015449 R2较低风险 2025-09-15 1.0741 1.0741 -0.17% 0.48% 1.87% 3.59% 3.82% 6.62% 7.37% 6.16% 7.41% 暂停申购
    015961 R2较低风险 2025-09-15 1.0248 1.0968 0.06% -0.10% -0.06% 1.23% 0.40% 2.49% 6.78% 9.80% 9.80% 暂停申购
    015959 R2较低风险 2025-09-15 1.0978 1.0978 0.00% 0.18% 1.11% 3.94% 4.13% 10.10% 9.33% 10.42% 9.78% 暂停申购
    012140 R3中风险 2025-09-15 1.1205 1.1355 -0.01% -0.03% 0.16% 3.05% 3.51% 9.89% 10.61% 10.84% 13.68% 暂停申购
    010476 R2较低风险 2025-09-15 1.0230 1.4350 0.03% -0.13% -0.26% 1.60% 1.13% 2.29% 7.45% 10.46% 47.65% 暂停申购
    018100 R2较低风险 2025-09-15 1.0245 1.0645 0.03% -0.21% -0.39% 0.83% 0.04% 1.90% 5.80% 6.47% 6.47% 暂停申购
    007545 R2较低风险 2025-09-15 1.0552 1.2392 0.03% -0.12% -0.22% 1.63% 0.91% 2.56% 6.83% 9.38% 25.88% 暂停申购
    009533 R2较低风险 2025-09-12 1.0307 1.1957 0.05% 0.05% 0.29% 1.71% 2.42% 3.72% 7.66% 11.86% 20.59% 暂停申购
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    019676 R2较低风险 2025-09-11 1.1164 1.1164 0.35% 0.66% 1.71% 5.34% 7.30% 13.76% 11.64% 11.64% 11.64% 申购
    020778 R2较低风险 2025-09-11 1.1222 1.1222 0.35% 0.66% 1.74% 5.53% 7.57% 14.16% 11.06% 11.06% 11.06% 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
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 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 2025-09-15 1.0077 1.0577 -0.26% 5.70% 8.71% 3.04% 26.23% 68.09% 67.17% 45.92% 5.55% 申购
    023473 R3中风险 2025-09-15 1.1946 1.1946 -0.03% 1.52% 8.65% 19.46% 19.46% 19.46% 19.46% 19.46% 19.46% 申购
    023474 R3中风险 2025-09-15 1.1927 1.1927 -0.03% 1.52% 8.61% 19.27% 19.27% 19.27% 19.27% 19.27% 19.27% 申购
    015466 R4较高风险 2025-09-15 1.4608 1.4608 -0.47% 0.31% 4.89% 16.22% 27.89% 74.34% 37.97% 37.69% 46.08% 申购
    015467 R4较高风险 2025-09-15 1.4408 1.4408 -0.47% 0.30% 4.85% 15.99% 27.54% 73.63% 36.87% 36.03% 44.08% 申购
    009538 R4较高风险 2025-09-15 0.9823 1.0323 -0.26% 5.69% 8.66% 2.77% 25.79% 67.23% 65.51% 43.74% 2.92% 申购
    010897 R4较高风险 2025-09-15 0.8366 0.8366 -0.11% -0.23% 2.34% 3.75% 5.03% 26.49% -5.69% 5.70% -16.34% 暂停申购
    010896 R4较高风险 2025-09-15 0.8553 0.8553 -0.11% -0.21% 2.39% 4.01% 5.41% 27.13% -4.74% 7.30% -14.47% 暂停申购
    013414 R4较高风险 2025-09-15 1.1454 1.1454 0.21% 5.30% 18.06% 30.00% 43.57% 68.37% 35.76% 36.47% 14.54% 暂停申购
    009794 R4较高风险 2025-09-15 1.0431 1.1431 0.62% 6.57% 16.02% 18.98% 27.52% 58.55% 25.06% 1.16% 13.00% 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
    023183 R3中风险 2025-09-15 1.0606 1.0606 -0.31% -0.64% -0.64% 4.47% 6.06% 6.06% 6.06% 6.06% 6.06% 申购
    023182 R3中风险 2025-09-15 1.0620 1.0620 -0.31% -0.63% -0.62% 4.58% 6.20% 6.20% 6.20% 6.20% 6.20% 申购
    007107 R3中风险 2025-09-15 1.5141 1.6141 -0.05% 3.75% 5.52% 10.63% 27.25% 48.71% 57.18% 65.46% 62.04% 暂停申购
    007108 R3中风险 2025-09-15 1.5017 1.5717 -0.05% 3.74% 5.49% 10.39% 26.87% 48.10% 55.91% 63.48% 57.61% 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 R3中风险 2025-09-15 1.5106 1.5106 0.98% 1.03% 15.69% 22.96% 38.97% 72.98% 51.06% 51.06% 51.06% 申购
    023044 R3中风险 2025-09-15 1.3024 1.3024 0.29% 7.61% 17.96% 30.24% 30.24% 30.24% 30.24% 30.24% 30.24% 申购
    020071 R3中风险 2025-09-15 1.5124 1.5124 0.97% 1.04% 15.75% 23.34% 39.57% 72.79% 51.24% 51.24% 51.24% 申购
    021028 R3中风险 2025-09-15 1.5054 1.5054 -0.38% -2.78% 0.67% 40.19% 57.01% 52.35% 50.54% 50.54% 50.54% 申购
    021027 R3中风险 2025-09-15 1.5143 1.5143 -0.38% -2.77% 0.72% 40.30% 57.33% 52.99% 51.43% 51.43% 51.43% 申购
    023045 R3中风险 2025-09-15 1.2989 1.2989 0.29% 7.61% 17.90% 29.89% 29.89% 29.89% 29.89% 29.89% 29.89% 申购
    019574 R4较高风险 2025-09-15 1.2239 1.2239 -0.75% 2.63% 8.35% 8.37% 19.34% 51.91% 22.39% 22.39% 22.39% 申购
    021884 R3中风险 2025-09-15 1.2039 1.2039 0.00% 0.25% 5.61% 15.74% 21.62% 20.39% 20.39% 20.39% 20.39% 申购
    021885 R3中风险 2025-09-15 1.1972 1.1972 -0.01% 0.23% 5.55% 15.38% 21.09% 19.72% 19.72% 19.72% 19.72% 申购
    019575 R4较高风险 2025-09-15 1.2358 1.2358 -0.74% 2.65% 8.40% 8.71% 19.85% 52.83% 23.58% 23.58% 23.58% 申购
    016379 R4较高风险 2025-09-15 0.9766 0.9766 0.90% 0.64% 4.12% 13.58% 18.46% 40.11% 5.27% -2.34% -2.34% 申购
    000986 R4较高风险 2025-09-15 0.4430 0.4430 0.23% 0.45% 3.26% 5.23% 3.50% 10.75% -13.65% -30.67% -55.70% 申购
    007669 R3中风险 2025-09-15 1.0907 1.3407 -0.47% 1.52% 3.24% 4.20% 6.60% 24.14% 10.88% 4.63% 33.53% 申购
    013261 R3中风险 2025-09-15 1.1022 1.1022 0.06% 0.46% 1.24% 3.15% 3.89% 18.00% 12.11% 10.43% 10.22% 申购
    013260 R3中风险 2025-09-15 1.1244 1.1244 0.06% 0.46% 1.28% 3.41% 4.27% 18.58% 13.24% 12.09% 12.44% 申购
    014053 R3中风险 2025-09-15 1.0918 1.0918 -0.03% 0.36% 1.58% 3.40% 3.22% 8.22% 9.31% 7.01% 9.18% 申购
    006973 R3中风险 2025-09-15 1.1267 1.3767 -0.46% 1.53% 3.28% 4.47% 6.98% 24.76% 11.99% 6.21% 40.27% 申购
    017563 R1低风险 2025-09-15 1.0420 1.0420 0.01% 0.01% 0.06% 0.66% 0.64% 1.30% 2.78% 4.20% 4.20% 申购
    016378 R4较高风险 2025-09-15 0.9923 0.9923 0.91% 0.65% 4.17% 13.94% 18.97% 40.97% 6.55% -0.77% -0.77% 申购
    005270 R4较高风险 2025-09-15 1.5640 1.6840 0.90% 1.53% 12.07% 15.12% 26.20% 63.84% 18.74% 18.00% 68.65% 申购
    014054 R3中风险 2025-09-15 1.0727 1.0727 -0.03% 0.35% 1.54% 3.14% 2.87% 7.79% 8.33% 5.53% 7.27% 申购
    018327 R4较高风险 2025-09-15 1.2842 1.2842 1.37% 5.28% 19.95% 20.87% 28.15% 60.18% 29.00% 28.42% 28.42% 申购
    018328 R4较高风险 2025-09-15 1.2682 1.2682 1.37% 5.27% 19.89% 20.49% 27.61% 59.22% 27.46% 26.82% 26.82% 申购
    013422 R4较高风险 2025-09-15 0.8891 0.8891 0.45% 4.20% 14.02% 16.76% 28.54% 56.45% 27.91% 6.81% -11.09% 暂停申购
    010269 R3中风险 2025-09-15 0.8892 0.9362 -0.34% 0.63% 3.54% 0.66% 6.68% 24.82% 0.99% -9.45% -7.10% 暂停申购
    010268 R3中风险 2025-09-15 0.9114 0.9584 -0.34% 0.64% 3.58% 0.92% 7.06% 25.45% 2.00% -8.05% -4.81% 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
    022640 R2较低风险 2025-09-15 1.0182 1.0182 0.01% -0.02% 0.00% 0.61% 0.12% 1.82% 1.82% 1.82% 1.82% 申购
    022639 R2较低风险 2025-09-15 1.0036 1.0036 0.01% -0.01% 0.02% 0.71% 0.26% 0.36% 0.36% 0.36% 0.36% 申购
    005872 R2较低风险 2025-09-15 1.0233 1.1875 0.02% -0.01% 0.04% 0.88% 0.68% 1.56% 3.59% 5.31% 19.88% 申购
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020596 R2较低风险 2025-09-15 1.0245 1.0245 0.03% -0.21% -0.39% 0.83% 0.04% 1.90% 5.07% 5.07% 5.07% 暂停申购
    021597 R2较低风险 2025-09-15 1.0789 1.0789 0.03% -0.01% -0.03% 0.67% 0.24% 3.20% 3.96% 3.96% 3.96% 暂停申购
    020924 R2较低风险 2025-09-15 1.0089 1.0169 0.04% -0.07% -0.18% 0.28% -0.22% 1.09% 1.69% 1.69% 1.69% 暂停申购
    010165 R3中风险 2025-09-15 1.0193 1.0293 0.02% -0.14% 0.45% 1.70% 2.31% 8.90% 3.24% 3.59% 2.95% 暂停申购
    009087 R2较低风险 2025-09-15 1.0789 1.1781 0.03% -0.01% -0.03% 0.67% 0.24% 3.20% 6.38% 8.58% 18.41% 暂停申购
    015437 R2较低风险 2025-09-15 1.0807 1.0807 -0.16% 0.48% 1.90% 3.62% 3.90% 6.78% 7.74% 6.73% 8.07% 暂停申购
    009118 R2较低风险 2025-09-15 1.0931 1.1381 0.07% -0.01% 0.01% 1.23% 0.90% 1.95% 5.54% 7.35% 14.25% 暂停申购
    011327 R3中风险 2025-09-15 1.0773 1.0773 -0.01% -0.54% -0.69% 2.76% 1.98% 14.52% 10.72% 9.49% 7.73% 暂停申购
    014056 R3中风险 2025-09-15 1.0301 1.0301 0.05% -0.06% 0.91% 2.45% 2.68% 8.94% 8.81% 5.17% 3.01% 暂停申购
    009088 R2较低风险 2025-09-15 1.0412 1.1344 0.03% -0.01% -0.04% 0.62% 0.17% 1.00% 4.00% 6.06% 13.79% 暂停申购
    014055 R2较低风险 2025-09-15 1.0609 1.1027 0.02% -0.06% -0.25% 0.07% -0.51% 1.27% 5.49% 7.79% 10.54% 暂停申购
    016506 R2较低风险 2025-09-15 1.0707 1.0707 0.03% -0.02% -0.02% 0.74% 0.37% 1.41% 4.70% 7.07% 7.07% 暂停申购
    015449 R2较低风险 2025-09-15 1.0741 1.0741 -0.17% 0.48% 1.87% 3.59% 3.82% 6.62% 7.37% 6.16% 7.41% 暂停申购
    015961 R2较低风险 2025-09-15 1.0248 1.0968 0.06% -0.10% -0.06% 1.23% 0.40% 2.49% 6.78% 9.80% 9.80% 暂停申购
    015959 R2较低风险 2025-09-15 1.0978 1.0978 0.00% 0.18% 1.11% 3.94% 4.13% 10.10% 9.33% 10.42% 9.78% 暂停申购
    012140 R3中风险 2025-09-15 1.1205 1.1355 -0.01% -0.03% 0.16% 3.05% 3.51% 9.89% 10.61% 10.84% 13.68% 暂停申购
    010476 R2较低风险 2025-09-15 1.0230 1.4350 0.03% -0.13% -0.26% 1.60% 1.13% 2.29% 7.45% 10.46% 47.65% 暂停申购
    018100 R2较低风险 2025-09-15 1.0245 1.0645 0.03% -0.21% -0.39% 0.83% 0.04% 1.90% 5.80% 6.47% 6.47% 暂停申购
    007545 R2较低风险 2025-09-15 1.0552 1.2392 0.03% -0.12% -0.22% 1.63% 0.91% 2.56% 6.83% 9.38% 25.88% 暂停申购
    009533 R2较低风险 2025-09-12 1.0307 1.1957 0.05% 0.05% 0.29% 1.71% 2.42% 3.72% 7.66% 11.86% 20.59% 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 2025-09-15 0.4779 1.448% 申购
    025469 R1低风险 2025-09-15 0.5889 0.982% 申购
    004330 R1低风险 2025-09-15 0.4607 1.303% 申购
    003398 R1低风险 2025-09-15 0.5691 1.014% 申购
    004331 R1低风险 2025-09-15 0.5239 1.546% 申购
    003399 R1低风险 2025-09-15 0.6350 1.257% 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 2025-09-11 1.1164 1.1164 0.35% 0.66% 1.71% 5.34% 7.30% 13.76% 11.64% 11.64% 11.64% 申购
    020778 R2较低风险 2025-09-11 1.1222 1.1222 0.35% 0.66% 1.74% 5.53% 7.57% 14.16% 11.06% 11.06% 11.06% 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