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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 2026-09-09 1.1011 1.1511 -0.54% 1.61% -1.33% -16.43% -4.43% 17.50% 91.56% 84.50% 15.35% 申购
    023183 R4较高风险 2026-09-09 1.0480 1.1380 1.01% 1.31% 3.87% 0.70% 7.07% 6.47% 13.88% 13.88% 13.88% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    015466 R4较高风险 2026-09-09 1.7696 1.7696 0.08% 0.88% 0.02% -0.15% 10.35% 23.01% 108.19% 66.72% 76.96% 申购
    015467 R4较高风险 2026-09-09 1.7387 1.7387 0.08% 0.88% -0.01% -0.34% 10.06% 22.53% 106.55% 64.74% 73.87% 申购
    009538 R4较高风险 2026-09-09 1.0681 1.1181 -0.54% 1.60% -1.37% -16.64% -4.76% 16.91% 89.68% 81.74% 11.93% 申购
    005270 R4较高风险 2026-09-09 1.4905 1.6105 -0.15% -2.45% -3.45% -10.96% -8.31% -1.95% 54.06% 11.24% 60.88% 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 2026-09-09 1.0651 1.0651 0.08% 0.56% -1.00% 6.51% 6.51% 6.51% 6.51% 6.51% 6.51% 暂停申购
    023473 R3中风险 2026-09-09 1.3486 1.3486 0.37% 0.54% -2.38% 2.52% 5.32% 15.25% 34.86% 34.86% 34.86% 申购
    023474 R3中风险 2026-09-09 1.3409 1.3409 0.37% 0.53% -2.41% 2.32% 5.03% 14.76% 34.09% 34.09% 34.09% 申购
    010897 R4较高风险 2026-09-09 0.7728 0.7728 1.32% 3.05% 0.93% -11.84% -9.85% -7.90% 14.95% -13.98% -22.72% 申购
    010896 R4较高风险 2026-09-09 0.7940 0.7940 1.33% 3.08% 0.98% -11.61% -9.53% -7.44% 16.10% -12.67% -20.60% 申购
    013414 R4较高风险 2026-09-09 1.1579 1.1579 0.42% 1.75% -2.76% -0.87% -3.44% 6.28% 74.12% 35.19% 15.79% 申购
    009794 R4较高风险 2026-09-09 1.1004 1.2004 0.49% 0.40% -2.01% -4.69% 3.60% 12.97% 69.34% 29.67% 19.43% 暂停申购
    009537 R4较高风险 2026-09-09 1.1011 1.1511 -0.54% 1.61% -1.33% -16.43% -4.43% 17.50% 91.56% 84.50% 15.35% 申购
    027620 R3中风险 2026-09-09 1.0655 1.0655 0.09% 0.57% -0.98% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 暂停申购
    015466 R4较高风险 2026-09-09 1.7696 1.7696 0.08% 0.88% 0.02% -0.15% 10.35% 23.01% 108.19% 66.72% 76.96% 申购
    015467 R4较高风险 2026-09-09 1.7387 1.7387 0.08% 0.88% -0.01% -0.34% 10.06% 22.53% 106.55% 64.74% 73.87% 申购
    009538 R4较高风险 2026-09-09 1.0681 1.1181 -0.54% 1.60% -1.37% -16.64% -4.76% 16.91% 89.68% 81.74% 11.93% 申购
    026835 R3中风险 2026-09-09 0.8709 0.8709 -1.84% -1.96% -10.18% -12.91% -12.91% -12.91% -12.91% -12.91% -12.91% 申购
    026836 R3中风险 2026-09-09 0.8702 0.8702 -1.85% -1.96% -10.20% -12.98% -12.98% -12.98% -12.98% -12.98% -12.98% 申购
    023182 R4较高风险 2026-09-09 1.0518 1.1418 1.02% 1.33% 3.90% 0.82% 7.24% 6.69% 14.27% 14.27% 14.27% 申购
    007107 R4较高风险 2026-09-09 1.4467 1.6267 0.30% 0.00% 2.31% 6.86% 5.37% 3.65% 50.74% 60.88% 63.80% 申购
    007108 R4较高风险 2026-09-09 1.4285 1.5785 0.30% 0.00% 2.28% 6.65% 5.08% 3.24% 49.54% 58.96% 58.71% 申购
    023183 R4较高风险 2026-09-09 1.0480 1.1380 1.01% 1.31% 3.87% 0.70% 7.07% 6.47% 13.88% 13.88% 13.88% 申购
    020072 R4较高风险 2026-09-09 1.2478 1.2478 0.45% -0.39% 0.00% -14.25% -16.11% -15.58% 42.13% 24.78% 24.78% 申购
    023044 R4较高风险 2026-09-09 1.7021 1.7021 -0.53% -4.13% -11.65% 7.89% 17.69% 43.38% 70.21% 70.21% 70.21% 申购
    020071 R4较高风险 2026-09-09 1.2568 1.2568 0.46% -0.38% 0.06% -13.99% -15.75% -15.06% 42.83% 25.68% 25.68% 申购
    021028 R4较高风险 2026-09-09 1.2666 1.2666 -1.19% 0.60% -2.03% 3.74% 0.88% -17.36% 28.65% 26.66% 26.66% 申购
    021027 R4较高风险 2026-09-09 1.2815 1.2815 -1.18% 0.60% -1.98% 4.06% 1.30% -16.87% 29.96% 28.15% 28.15% 申购
    023045 R4较高风险 2026-09-09 1.6863 1.6863 -0.53% -4.14% -11.70% 7.55% 17.20% 42.42% 68.63% 68.63% 68.63% 申购
    019574 R4较高风险 2026-09-09 0.9622 0.9922 -0.74% -3.91% -10.53% -19.12% -18.21% -15.18% 22.32% -0.93% -0.93% 申购
    021884 R4较高风险 2026-09-09 1.4325 1.4325 -0.62% 0.17% 9.89% -3.01% 9.03% 19.94% 43.25% 43.25% 43.25% 申购
    021885 R4较高风险 2026-09-09 1.4165 1.4165 -0.62% 0.16% 9.83% -3.30% 8.59% 19.25% 41.65% 41.65% 41.65% 申购
    019575 R4较高风险 2026-09-09 0.9776 1.0076 -0.73% -3.90% -10.48% -18.88% -17.88% -14.68% 23.78% 0.61% 0.61% 申购
    016379 R4较高风险 2026-09-09 0.7744 0.7744 -0.92% -0.30% -4.15% -10.38% -13.87% -20.02% 9.55% -17.28% -22.56% 申购
    000986 R3中风险 2026-09-09 0.4060 0.4060 0.00% 0.25% 0.74% -12.31% -9.58% -8.35% 1.25% -22.07% -59.40% 申购
    007669 R3中风险 2026-09-09 1.2480 1.4980 -0.03% 0.68% -0.38% 10.39% 12.36% 16.43% 40.49% 25.67% 52.73% 申购
    013261 R3中风险 2026-09-09 1.1604 1.1604 0.06% 0.26% -0.25% 1.39% 2.62% 5.88% 22.95% 17.95% 16.04% 申购
    013260 R3中风险 2026-09-09 1.1897 1.1897 0.07% 0.27% -0.20% 1.65% 2.98% 6.41% 24.20% 19.75% 18.97% 申购
    014053 R3中风险 2026-09-09 1.0714 1.0714 0.14% 0.41% -0.54% -3.29% -2.81% -1.45% 6.33% 7.48% 7.14% 申购
    013422 R4较高风险 2026-09-09 0.8195 0.8195 0.00% -1.16% -4.28% -11.70% -7.08% -3.95% 45.35% 16.80% -18.05% 申购
    010269 R3中风险 2026-09-09 0.8382 0.8852 -0.18% -0.30% -1.49% -4.55% -4.67% -4.87% 16.53% -5.77% -12.44% 申购
    010268 R3中风险 2026-09-09 0.8634 0.9104 -0.17% -0.29% -1.44% -4.30% -4.34% -4.39% 17.71% -4.33% -9.83% 申购
    006973 R3中风险 2026-09-09 1.2956 1.5456 -0.03% 0.69% -0.33% 10.67% 12.76% 17.02% 41.92% 27.58% 61.23% 申购
    017563 R1低风险 2026-09-09 1.0524 1.0524 0.00% 0.01% 0.05% 0.38% 0.59% 1.01% 2.34% 3.84% 5.24% 申购
    016378 R4较高风险 2026-09-09 0.7915 0.7915 -0.93% -0.28% -4.10% -10.11% -13.51% -19.53% 10.87% -15.78% -20.85% 申购
    005270 R4较高风险 2026-09-09 1.4905 1.6105 -0.15% -2.45% -3.45% -10.96% -8.31% -1.95% 54.06% 11.24% 60.88% 申购
    014054 R3中风险 2026-09-09 1.0477 1.0477 0.14% 0.40% -0.58% -3.54% -3.12% -1.92% 5.41% 6.01% 4.77% 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 2026-09-09 1.0266 1.0399 0.05% 0.15% 0.17% 1.18% 2.51% 4.01% 4.01% 4.01% 4.01% 申购
    021597 R2较低风险 2026-09-09 1.0958 1.0958 0.00% 0.04% 0.12% 0.77% 1.04% 1.58% 4.89% 5.59% 5.59% 申购
    026298 R2较低风险 2026-09-09 1.0071 1.0071 -0.01% 0.07% 0.06% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71% 暂停申购
    020924 R2较低风险 2026-09-09 1.0348 1.0428 0.01% 0.09% 0.15% 1.56% 1.99% 2.58% 3.74% 4.30% 4.30% 暂停申购
    022640 R2较低风险 2026-09-09 1.0339 1.0339 0.01% 0.06% 0.09% 0.85% 1.09% 1.54% 3.39% 3.39% 3.39% 申购
    022639 R2较低风险 2026-09-09 1.0214 1.0214 0.00% 0.06% 0.14% 0.99% 1.26% 1.78% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-09 1.0245 1.0378 0.05% 0.14% 0.15% 1.08% 2.36% 3.80% 3.80% 3.80% 3.80% 申购
    010165 R3中风险 2026-09-09 1.0460 1.0560 0.01% 0.32% 0.51% 0.63% 1.81% 2.42% 11.34% 5.75% 5.64% 暂停申购
    009087 R2较低风险 2026-09-09 1.0958 1.1950 0.00% 0.04% 0.12% 0.77% 1.04% 1.58% 4.89% 8.14% 20.27% 申购
    015437 R2较低风险 2026-09-09 1.1395 1.1395 -0.02% 0.52% -0.25% 7.07% 6.58% 6.13% 12.63% 13.48% 13.95% 申购
    009118 R2较低风险 2026-09-09 1.1181 1.1631 0.00% 0.04% 0.16% 1.14% 1.64% 2.32% 4.31% 8.12% 16.87% 申购
    005872 R2较低风险 2026-09-09 1.0412 1.2054 0.01% 0.05% 0.13% 0.95% 1.28% 1.75% 3.37% 5.45% 21.97% 申购
    011327 R3中风险 2026-09-09 1.1222 1.1222 0.00% 0.28% 0.25% 3.26% 4.18% 3.83% 18.78% 15.09% 12.22% 申购
    014056 R3中风险 2026-09-09 1.0098 1.0098 -0.01% 0.02% -0.56% -2.71% -2.32% -1.90% 6.73% 6.44% 0.98% 暂停申购
    026299 R2较低风险 2026-09-09 1.0067 1.0067 0.00% 0.08% 0.05% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    009088 R2较低风险 2026-09-09 1.0564 1.1496 0.00% 0.04% 0.11% 0.72% 0.97% 1.47% 2.53% 5.61% 15.45% 申购
    014055 R2较低风险 2026-09-09 1.0863 1.1281 0.00% 0.07% 0.15% 1.52% 1.92% 2.38% 3.82% 8.11% 13.19% 申购
    016506 R2较低风险 2026-09-09 1.0858 1.0858 0.00% 0.00% 0.02% 0.75% 0.96% 1.42% 2.92% 6.33% 8.58% 暂停申购
    015449 R2较低风险 2026-09-09 1.2470 1.2470 -0.02% 0.52% -0.26% 6.96% 17.45% 16.85% 23.83% 24.53% 24.70% 申购
    015961 R2较低风险 2026-09-09 1.0535 1.1255 0.01% 0.09% 0.17% 1.41% 1.96% 2.79% 5.49% 9.99% 12.88% 暂停申购
    015959 R2较低风险 2026-09-09 1.0110 1.1610 0.02% 0.16% 0.29% 2.12% 3.89% 6.12% 16.26% 15.74% 16.07% 暂停申购
    012140 R3中风险 2026-09-09 1.1361 1.1511 0.05% 0.17% -0.31% -0.99% 0.57% 1.43% 11.09% 12.24% 15.29% 申购
    010476 R2较低风险 2026-09-09 1.0466 1.4586 0.01% 0.09% 0.22% 1.47% 2.04% 2.23% 4.76% 10.02% 51.06% 申购
    018100 R2较低风险 2026-09-09 1.0394 1.0889 0.01% 0.11% 0.16% 1.36% 1.95% 2.29% 4.38% 8.39% 9.01% 暂停申购
    007545 R2较低风险 2026-09-09 1.0785 1.2625 0.01% 0.09% 0.18% 1.29% 1.84% 2.14% 4.94% 9.34% 28.68% 暂停申购
    009533 R2较低风险 2026-09-09 1.0161 1.2111 0.01% 0.03% 0.16% 0.80% 1.09% 1.58% 5.44% 9.50% 22.76% 暂停申购
    020596 R2较低风险 2026-09-09 1.0394 1.0394 0.01% 0.11% 0.16% 0.43% 1.02% 1.36% 3.43% 6.60% 6.60% 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 2026-09-07 1.1438 1.1438 0.01% 0.11% 0.27% 1.26% 2.47% 2.64% 16.04% 14.38% 14.38% 申购
    020778 R2较低风险 2026-09-07 1.1536 1.1536 0.01% 0.11% 0.30% 1.42% 2.71% 2.98% 16.86% 14.17% 14.17% 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 2026-09-09 1.3486 1.3486 0.37% 0.54% -2.38% 2.52% 5.32% 15.25% 34.86% 34.86% 34.86% 申购
    023474 R3中风险 2026-09-09 1.3409 1.3409 0.37% 0.53% -2.41% 2.32% 5.03% 14.76% 34.09% 34.09% 34.09% 申购
    010897 R4较高风险 2026-09-09 0.7728 0.7728 1.32% 3.05% 0.93% -11.84% -9.85% -7.90% 14.95% -13.98% -22.72% 申购
    010896 R4较高风险 2026-09-09 0.7940 0.7940 1.33% 3.08% 0.98% -11.61% -9.53% -7.44% 16.10% -12.67% -20.60% 申购
    013414 R4较高风险 2026-09-09 1.1579 1.1579 0.42% 1.75% -2.76% -0.87% -3.44% 6.28% 74.12% 35.19% 15.79% 申购
    009537 R4较高风险 2026-09-09 1.1011 1.1511 -0.54% 1.61% -1.33% -16.43% -4.43% 17.50% 91.56% 84.50% 15.35% 申购
    015466 R4较高风险 2026-09-09 1.7696 1.7696 0.08% 0.88% 0.02% -0.15% 10.35% 23.01% 108.19% 66.72% 76.96% 申购
    015467 R4较高风险 2026-09-09 1.7387 1.7387 0.08% 0.88% -0.01% -0.34% 10.06% 22.53% 106.55% 64.74% 73.87% 申购
    009538 R4较高风险 2026-09-09 1.0681 1.1181 -0.54% 1.60% -1.37% -16.64% -4.76% 16.91% 89.68% 81.74% 11.93% 申购
    027621 R3中风险 2026-09-09 1.0651 1.0651 0.08% 0.56% -1.00% 6.51% 6.51% 6.51% 6.51% 6.51% 6.51% 暂停申购
    009794 R4较高风险 2026-09-09 1.1004 1.2004 0.49% 0.40% -2.01% -4.69% 3.60% 12.97% 69.34% 29.67% 19.43% 暂停申购
    027620 R3中风险 2026-09-09 1.0655 1.0655 0.09% 0.57% -0.98% 6.55% 6.55% 6.55% 6.55% 6.55% 6.55% 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 2026-09-09 0.8709 0.8709 -1.84% -1.96% -10.18% -12.91% -12.91% -12.91% -12.91% -12.91% -12.91% 申购
    026836 R3中风险 2026-09-09 0.8702 0.8702 -1.85% -1.96% -10.20% -12.98% -12.98% -12.98% -12.98% -12.98% -12.98% 申购
    023182 R4较高风险 2026-09-09 1.0518 1.1418 1.02% 1.33% 3.90% 0.82% 7.24% 6.69% 14.27% 14.27% 14.27% 申购
    007107 R4较高风险 2026-09-09 1.4467 1.6267 0.30% 0.00% 2.31% 6.86% 5.37% 3.65% 50.74% 60.88% 63.80% 申购
    007108 R4较高风险 2026-09-09 1.4285 1.5785 0.30% 0.00% 2.28% 6.65% 5.08% 3.24% 49.54% 58.96% 58.71% 申购
    023183 R4较高风险 2026-09-09 1.0480 1.1380 1.01% 1.31% 3.87% 0.70% 7.07% 6.47% 13.88% 13.88% 13.88% 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 2026-09-09 1.2478 1.2478 0.45% -0.39% 0.00% -14.25% -16.11% -15.58% 42.13% 24.78% 24.78% 申购
    023044 R4较高风险 2026-09-09 1.7021 1.7021 -0.53% -4.13% -11.65% 7.89% 17.69% 43.38% 70.21% 70.21% 70.21% 申购
    020071 R4较高风险 2026-09-09 1.2568 1.2568 0.46% -0.38% 0.06% -13.99% -15.75% -15.06% 42.83% 25.68% 25.68% 申购
    021028 R4较高风险 2026-09-09 1.2666 1.2666 -1.19% 0.60% -2.03% 3.74% 0.88% -17.36% 28.65% 26.66% 26.66% 申购
    021027 R4较高风险 2026-09-09 1.2815 1.2815 -1.18% 0.60% -1.98% 4.06% 1.30% -16.87% 29.96% 28.15% 28.15% 申购
    023045 R4较高风险 2026-09-09 1.6863 1.6863 -0.53% -4.14% -11.70% 7.55% 17.20% 42.42% 68.63% 68.63% 68.63% 申购
    019574 R4较高风险 2026-09-09 0.9622 0.9922 -0.74% -3.91% -10.53% -19.12% -18.21% -15.18% 22.32% -0.93% -0.93% 申购
    021884 R4较高风险 2026-09-09 1.4325 1.4325 -0.62% 0.17% 9.89% -3.01% 9.03% 19.94% 43.25% 43.25% 43.25% 申购
    021885 R4较高风险 2026-09-09 1.4165 1.4165 -0.62% 0.16% 9.83% -3.30% 8.59% 19.25% 41.65% 41.65% 41.65% 申购
    019575 R4较高风险 2026-09-09 0.9776 1.0076 -0.73% -3.90% -10.48% -18.88% -17.88% -14.68% 23.78% 0.61% 0.61% 申购
    016379 R4较高风险 2026-09-09 0.7744 0.7744 -0.92% -0.30% -4.15% -10.38% -13.87% -20.02% 9.55% -17.28% -22.56% 申购
    000986 R3中风险 2026-09-09 0.4060 0.4060 0.00% 0.25% 0.74% -12.31% -9.58% -8.35% 1.25% -22.07% -59.40% 申购
    007669 R3中风险 2026-09-09 1.2480 1.4980 -0.03% 0.68% -0.38% 10.39% 12.36% 16.43% 40.49% 25.67% 52.73% 申购
    013261 R3中风险 2026-09-09 1.1604 1.1604 0.06% 0.26% -0.25% 1.39% 2.62% 5.88% 22.95% 17.95% 16.04% 申购
    013260 R3中风险 2026-09-09 1.1897 1.1897 0.07% 0.27% -0.20% 1.65% 2.98% 6.41% 24.20% 19.75% 18.97% 申购
    014053 R3中风险 2026-09-09 1.0714 1.0714 0.14% 0.41% -0.54% -3.29% -2.81% -1.45% 6.33% 7.48% 7.14% 申购
    013422 R4较高风险 2026-09-09 0.8195 0.8195 0.00% -1.16% -4.28% -11.70% -7.08% -3.95% 45.35% 16.80% -18.05% 申购
    010269 R3中风险 2026-09-09 0.8382 0.8852 -0.18% -0.30% -1.49% -4.55% -4.67% -4.87% 16.53% -5.77% -12.44% 申购
    010268 R3中风险 2026-09-09 0.8634 0.9104 -0.17% -0.29% -1.44% -4.30% -4.34% -4.39% 17.71% -4.33% -9.83% 申购
    006973 R3中风险 2026-09-09 1.2956 1.5456 -0.03% 0.69% -0.33% 10.67% 12.76% 17.02% 41.92% 27.58% 61.23% 申购
    017563 R1低风险 2026-09-09 1.0524 1.0524 0.00% 0.01% 0.05% 0.38% 0.59% 1.01% 2.34% 3.84% 5.24% 申购
    016378 R4较高风险 2026-09-09 0.7915 0.7915 -0.93% -0.28% -4.10% -10.11% -13.51% -19.53% 10.87% -15.78% -20.85% 申购
    005270 R4较高风险 2026-09-09 1.4905 1.6105 -0.15% -2.45% -3.45% -10.96% -8.31% -1.95% 54.06% 11.24% 60.88% 申购
    014054 R3中风险 2026-09-09 1.0477 1.0477 0.14% 0.40% -0.58% -3.54% -3.12% -1.92% 5.41% 6.01% 4.77% 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 2026-09-09 1.0266 1.0399 0.05% 0.15% 0.17% 1.18% 2.51% 4.01% 4.01% 4.01% 4.01% 申购
    021597 R2较低风险 2026-09-09 1.0958 1.0958 0.00% 0.04% 0.12% 0.77% 1.04% 1.58% 4.89% 5.59% 5.59% 申购
    022640 R2较低风险 2026-09-09 1.0339 1.0339 0.01% 0.06% 0.09% 0.85% 1.09% 1.54% 3.39% 3.39% 3.39% 申购
    022639 R2较低风险 2026-09-09 1.0214 1.0214 0.00% 0.06% 0.14% 0.99% 1.26% 1.78% 2.14% 2.14% 2.14% 申购
    024127 R2较低风险 2026-09-09 1.0245 1.0378 0.05% 0.14% 0.15% 1.08% 2.36% 3.80% 3.80% 3.80% 3.80% 申购
    009087 R2较低风险 2026-09-09 1.0958 1.1950 0.00% 0.04% 0.12% 0.77% 1.04% 1.58% 4.89% 8.14% 20.27% 申购
    015437 R2较低风险 2026-09-09 1.1395 1.1395 -0.02% 0.52% -0.25% 7.07% 6.58% 6.13% 12.63% 13.48% 13.95% 申购
    009118 R2较低风险 2026-09-09 1.1181 1.1631 0.00% 0.04% 0.16% 1.14% 1.64% 2.32% 4.31% 8.12% 16.87% 申购
    005872 R2较低风险 2026-09-09 1.0412 1.2054 0.01% 0.05% 0.13% 0.95% 1.28% 1.75% 3.37% 5.45% 21.97% 申购
    011327 R3中风险 2026-09-09 1.1222 1.1222 0.00% 0.28% 0.25% 3.26% 4.18% 3.83% 18.78% 15.09% 12.22% 申购
    009088 R2较低风险 2026-09-09 1.0564 1.1496 0.00% 0.04% 0.11% 0.72% 0.97% 1.47% 2.53% 5.61% 15.45% 申购
    014055 R2较低风险 2026-09-09 1.0863 1.1281 0.00% 0.07% 0.15% 1.52% 1.92% 2.38% 3.82% 8.11% 13.19% 申购
    015449 R2较低风险 2026-09-09 1.2470 1.2470 -0.02% 0.52% -0.26% 6.96% 17.45% 16.85% 23.83% 24.53% 24.70% 申购
    012140 R3中风险 2026-09-09 1.1361 1.1511 0.05% 0.17% -0.31% -0.99% 0.57% 1.43% 11.09% 12.24% 15.29% 申购
    010476 R2较低风险 2026-09-09 1.0466 1.4586 0.01% 0.09% 0.22% 1.47% 2.04% 2.23% 4.76% 10.02% 51.06% 申购
    028623 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    028624 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    026298 R2较低风险 2026-09-09 1.0071 1.0071 -0.01% 0.07% 0.06% 0.71% 0.71% 0.71% 0.71% 0.71% 0.71% 暂停申购
    020924 R2较低风险 2026-09-09 1.0348 1.0428 0.01% 0.09% 0.15% 1.56% 1.99% 2.58% 3.74% 4.30% 4.30% 暂停申购
    010165 R3中风险 2026-09-09 1.0460 1.0560 0.01% 0.32% 0.51% 0.63% 1.81% 2.42% 11.34% 5.75% 5.64% 暂停申购
    014056 R3中风险 2026-09-09 1.0098 1.0098 -0.01% 0.02% -0.56% -2.71% -2.32% -1.90% 6.73% 6.44% 0.98% 暂停申购
    026299 R2较低风险 2026-09-09 1.0067 1.0067 0.00% 0.08% 0.05% 0.67% 0.67% 0.67% 0.67% 0.67% 0.67% 暂停申购
    016506 R2较低风险 2026-09-09 1.0858 1.0858 0.00% 0.00% 0.02% 0.75% 0.96% 1.42% 2.92% 6.33% 8.58% 暂停申购
    015961 R2较低风险 2026-09-09 1.0535 1.1255 0.01% 0.09% 0.17% 1.41% 1.96% 2.79% 5.49% 9.99% 12.88% 暂停申购
    015959 R2较低风险 2026-09-09 1.0110 1.1610 0.02% 0.16% 0.29% 2.12% 3.89% 6.12% 16.26% 15.74% 16.07% 暂停申购
    018100 R2较低风险 2026-09-09 1.0394 1.0889 0.01% 0.11% 0.16% 1.36% 1.95% 2.29% 4.38% 8.39% 9.01% 暂停申购
    007545 R2较低风险 2026-09-09 1.0785 1.2625 0.01% 0.09% 0.18% 1.29% 1.84% 2.14% 4.94% 9.34% 28.68% 暂停申购
    009533 R2较低风险 2026-09-09 1.0161 1.2111 0.01% 0.03% 0.16% 0.80% 1.09% 1.58% 5.44% 9.50% 22.76% 暂停申购
    020596 R2较低风险 2026-09-09 1.0394 1.0394 0.01% 0.11% 0.16% 0.43% 1.02% 1.36% 3.43% 6.60% 6.60% 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 2026-09-09 0.2575 1.002% 申购
    025469 R1低风险 2026-09-09 0.2804 1.028% 申购
    004330 R1低风险 2026-09-09 0.2387 0.931% 申购
    003398 R1低风险 2026-09-09 0.2615 0.958% 申购
    004331 R1低风险 2026-09-09 0.3042 1.174% 申购
    003399 R1低风险 2026-09-09 0.3275 1.201% 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 2026-09-07 1.1438 1.1438 0.01% 0.11% 0.27% 1.26% 2.47% 2.64% 16.04% 14.38% 14.38% 申购
    020778 R2较低风险 2026-09-07 1.1536 1.1536 0.01% 0.11% 0.30% 1.42% 2.71% 2.98% 16.86% 14.17% 14.17% 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