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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 2025-09-18 1.0453 1.0453 -1.68% -2.23% -1.89% 2.77% 4.53% 4.53% 4.53% 4.53% 4.53% 申购
    009537 R4较高风险 2025-09-18 1.0536 1.1036 0.66% 5.32% 11.88% 7.15% 31.98% 78.27% 79.28% 54.71% 10.35% 申购
    015466 R4较高风险 2025-09-18 1.4661 1.4661 -0.99% 0.01% 3.31% 15.84% 28.36% 75.31% 38.47% 41.11% 46.61% 申购
    015467 R4较高风险 2025-09-18 1.4459 1.4459 -1.00% 0.00% 3.27% 15.60% 27.99% 74.60% 37.35% 39.39% 44.59% 申购
    009538 R4较高风险 2025-09-18 1.0270 1.0770 0.67% 5.30% 11.82% 6.88% 31.51% 77.37% 77.50% 52.40% 7.60% 申购
    005270 R4较高风险 2025-09-18 1.6453 1.7653 0.91% 5.96% 15.01% 21.42% 32.76% 72.10% 23.83% 26.49% 77.42% 申购
    018328 R4较高风险 2025-09-18 1.2838 1.2838 -1.71% 2.47% 20.22% 21.65% 29.18% 62.30% 28.90% 28.38% 28.38% 申购
    018327 R4较高风险 2025-09-18 1.3001 1.3001 -1.72% 2.48% 20.28% 22.03% 29.74% 63.27% 30.45% 30.01% 30.01% 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 2025-09-18 1.0536 1.1036 0.66% 5.32% 11.88% 7.15% 31.98% 78.27% 79.28% 54.71% 10.35% 申购
    023473 R3中风险 2025-09-18 1.1850 1.1850 -1.23% -1.13% 6.75% 18.50% 18.50% 18.50% 18.50% 18.50% 18.50% 申购
    023474 R3中风险 2025-09-18 1.1831 1.1831 -1.23% -1.14% 6.72% 18.31% 18.31% 18.31% 18.31% 18.31% 18.31% 申购
    010897 R4较高风险 2025-09-18 0.8231 0.8231 -1.97% -1.85% 0.80% 1.84% 3.34% 23.64% -7.51% 5.86% -17.69% 暂停申购
    010896 R4较高风险 2025-09-18 0.8415 0.8415 -1.96% -1.84% 0.85% 2.10% 3.71% 24.26% -6.57% 7.47% -15.85% 暂停申购
    013414 R4较高风险 2025-09-18 1.1731 1.1731 0.72% 2.08% 19.04% 31.20% 47.04% 72.26% 38.50% 42.07% 17.31% 暂停申购
    009794 R4较高风险 2025-09-18 1.0657 1.1657 -0.59% 2.45% 16.73% 21.68% 30.28% 62.75% 27.17% 4.35% 15.45% 暂停申购
    015466 R4较高风险 2025-09-18 1.4661 1.4661 -0.99% 0.01% 3.31% 15.84% 28.36% 75.31% 38.47% 41.11% 46.61% 申购
    015467 R4较高风险 2025-09-18 1.4459 1.4459 -1.00% 0.00% 3.27% 15.60% 27.99% 74.60% 37.35% 39.39% 44.59% 申购
    009538 R4较高风险 2025-09-18 1.0270 1.0770 0.67% 5.30% 11.82% 6.88% 31.51% 77.37% 77.50% 52.40% 7.60% 申购
    023183 R3中风险 2025-09-18 1.0453 1.0453 -1.68% -2.23% -1.89% 2.77% 4.53% 4.53% 4.53% 4.53% 4.53% 申购
    023182 R3中风险 2025-09-18 1.0466 1.0466 -1.69% -2.22% -1.88% 2.87% 4.66% 4.66% 4.66% 4.66% 4.66% 申购
    007107 R3中风险 2025-09-18 1.5119 1.6119 -1.20% 0.86% 5.35% 7.72% 27.06% 46.48% 57.99% 66.10% 61.80% 暂停申购
    007108 R3中风险 2025-09-18 1.4994 1.5694 -1.21% 0.85% 5.31% 7.48% 26.67% 45.89% 56.72% 64.09% 57.37% 暂停申购
    020072 R3中风险 2025-09-18 1.5625 1.5625 -0.01% 3.75% 16.86% 25.56% 43.74% 77.92% 56.25% 56.25% 56.25% 申购
    023044 R3中风险 2025-09-18 1.4025 1.4025 2.34% 9.48% 24.89% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 申购
    020071 R3中风险 2025-09-18 1.5645 1.5645 -0.01% 3.77% 16.92% 25.96% 44.38% 77.72% 56.45% 56.45% 56.45% 申购
    021028 R3中风险 2025-09-18 1.5123 1.5123 0.76% 1.73% -0.20% 37.98% 57.73% 52.90% 51.23% 51.23% 51.23% 申购
    021027 R3中风险 2025-09-18 1.5213 1.5213 0.76% 1.73% -0.15% 38.09% 58.06% 53.54% 52.13% 52.13% 52.13% 申购
    023045 R3中风险 2025-09-18 1.3985 1.3985 2.33% 9.47% 24.81% 39.85% 39.85% 39.85% 39.85% 39.85% 39.85% 申购
    019574 R4较高风险 2025-09-18 1.2709 1.2709 2.20% 3.49% 10.21% 12.64% 23.92% 58.43% 27.09% 27.09% 27.09% 申购
    021884 R3中风险 2025-09-18 1.2030 1.2030 -1.34% -0.33% 4.17% 15.14% 21.53% 20.30% 20.30% 20.30% 20.30% 申购
    021885 R3中风险 2025-09-18 1.1963 1.1963 -1.34% -0.34% 4.13% 14.80% 21.00% 19.63% 19.63% 19.63% 19.63% 申购
    019575 R4较高风险 2025-09-18 1.2832 1.2832 2.20% 3.49% 10.25% 12.98% 24.45% 59.36% 28.32% 28.32% 28.32% 申购
    016379 R4较高风险 2025-09-18 0.9784 0.9784 -1.39% 1.03% 3.40% 14.62% 18.68% 40.15% 4.52% -2.16% -2.16% 申购
    000986 R4较高风险 2025-09-18 0.4340 0.4340 -1.36% -2.25% 1.17% 3.09% 1.40% 7.96% -15.73% -31.22% -56.60% 申购
    007669 R3中风险 2025-09-18 1.1048 1.3548 0.24% 1.14% 4.76% 5.50% 7.97% 26.49% 12.20% 6.88% 35.26% 申购
    013261 R3中风险 2025-09-18 1.1002 1.1002 -0.31% 0.06% 1.28% 2.96% 3.70% 18.44% 11.98% 10.82% 10.02% 申购
    013260 R3中风险 2025-09-18 1.1224 1.1224 -0.31% 0.07% 1.32% 3.22% 4.08% 19.02% 13.11% 12.49% 12.24% 申购
    014053 R3中风险 2025-09-18 1.0883 1.0883 -0.51% -0.13% 1.44% 2.96% 2.89% 7.43% 8.85% 7.39% 8.83% 申购
    013422 R4较高风险 2025-09-18 0.9006 0.9006 -0.85% 1.44% 13.65% 17.53% 30.20% 59.03% 28.75% 9.52% -9.94% 暂停申购
    010269 R3中风险 2025-09-18 0.8902 0.9372 -0.45% -0.16% 3.00% 0.35% 6.80% 25.33% 0.83% -8.72% -7.00% 暂停申购
    010268 R3中风险 2025-09-18 0.9125 0.9595 -0.44% -0.14% 3.05% 0.61% 7.19% 25.95% 1.84% -7.30% -4.69% 暂停申购
    006973 R3中风险 2025-09-18 1.1414 1.3914 0.25% 1.15% 4.81% 5.77% 8.37% 27.15% 13.34% 8.51% 42.10% 申购
    017563 R1低风险 2025-09-18 1.0421 1.0421 0.00% 0.02% 0.08% 0.66% 0.65% 1.29% 2.80% 4.21% 4.21% 申购
    016378 R4较高风险 2025-09-18 0.9941 0.9941 -1.40% 1.04% 3.44% 14.95% 19.18% 40.99% 5.78% -0.59% -0.59% 申购
    005270 R4较高风险 2025-09-18 1.6453 1.7653 0.91% 5.96% 15.01% 21.42% 32.76% 72.10% 23.83% 26.49% 77.42% 申购
    014054 R3中风险 2025-09-18 1.0692 1.0692 -0.51% -0.14% 1.39% 2.70% 2.53% 7.02% 7.88% 5.90% 6.92% 申购
    018327 R4较高风险 2025-09-18 1.3001 1.3001 -1.72% 2.48% 20.28% 22.03% 29.74% 63.27% 30.45% 30.01% 30.01% 申购
    018328 R4较高风险 2025-09-18 1.2838 1.2838 -1.71% 2.47% 20.22% 21.65% 29.18% 62.30% 28.90% 28.38% 28.38% 申购
    020596 R2较低风险 2025-09-18 1.0261 1.0261 -0.08% 0.28% 0.11% 1.07% 0.20% 2.03% 5.24% 5.24% 5.24% 暂停申购
    021597 R2较低风险 2025-09-18 1.0792 1.0792 -0.01% 0.07% 0.08% 0.76% 0.27% 3.19% 3.99% 3.99% 3.99% 暂停申购
    020924 R2较低风险 2025-09-18 1.0104 1.0184 -0.04% 0.26% 0.26% 0.51% -0.07% 1.24% 1.84% 1.84% 1.84% 暂停申购
    022640 R2较低风险 2025-09-18 1.0186 1.0186 -0.01% 0.06% 0.11% 0.72% 0.16% 1.86% 1.86% 1.86% 1.86% 申购
    022639 R2较低风险 2025-09-18 1.0040 1.0040 -0.02% 0.07% 0.13% 0.82% 0.30% 0.40% 0.40% 0.40% 0.40% 申购
    010165 R3中风险 2025-09-18 1.0165 1.0265 -0.39% -0.30% 0.40% 1.48% 2.03% 8.47% 2.96% 3.75% 2.66% 暂停申购
    009087 R2较低风险 2025-09-18 1.0792 1.1784 -0.01% 0.07% 0.08% 0.76% 0.27% 3.19% 6.44% 8.64% 18.44% 暂停申购
    015437 R2较低风险 2025-09-18 1.0817 1.0817 -0.10% 0.07% 1.71% 3.68% 4.00% 6.85% 7.77% 6.96% 8.17% 暂停申购
    009118 R2较低风险 2025-09-18 1.0936 1.1386 -0.01% 0.14% 0.16% 1.30% 0.95% 1.95% 5.63% 7.41% 14.31% 暂停申购
    005872 R2较低风险 2025-09-18 1.0234 1.1876 0.00% 0.04% 0.11% 0.88% 0.69% 1.53% 3.61% 5.33% 19.89% 申购
    011327 R3中风险 2025-09-18 1.0781 1.0781 -0.25% 0.16% -0.26% 3.33% 2.05% 14.67% 10.79% 10.16% 7.81% 暂停申购
    014056 R3中风险 2025-09-18 1.0291 1.0291 -0.33% -0.09% 0.87% 2.28% 2.58% 8.57% 8.70% 5.13% 2.91% 暂停申购
    009088 R2较低风险 2025-09-18 1.0414 1.1346 -0.01% 0.07% 0.07% 0.70% 0.19% 0.98% 4.05% 6.11% 13.81% 暂停申购
    014055 R2较低风险 2025-09-18 1.0620 1.1038 -0.07% 0.18% 0.23% 0.26% -0.40% 1.32% 5.60% 7.92% 10.65% 暂停申购
    016506 R2较低风险 2025-09-18 1.0713 1.0713 -0.02% 0.11% 0.14% 0.85% 0.43% 1.41% 4.76% 7.13% 7.13% 暂停申购
    015449 R2较低风险 2025-09-18 1.0751 1.0751 -0.10% 0.07% 1.68% 3.63% 3.91% 6.69% 7.40% 6.38% 7.51% 暂停申购
    015961 R2较低风险 2025-09-18 1.0262 1.0982 -0.04% 0.26% 0.34% 1.45% 0.54% 2.59% 7.00% 9.95% 9.95% 暂停申购
    015959 R2较低风险 2025-09-18 1.0983 1.0983 -0.27% 0.07% 1.14% 4.03% 4.17% 10.07% 9.33% 10.86% 9.83% 暂停申购
    012140 R3中风险 2025-09-18 1.1193 1.1343 -0.21% -0.12% 0.18% 2.84% 3.40% 9.82% 10.59% 11.32% 13.56% 暂停申购
    010476 R2较低风险 2025-09-18 1.0230 1.4350 -0.03% 0.04% -0.11% 1.64% 1.13% 2.21% 7.49% 10.49% 47.65% 暂停申购
    018100 R2较低风险 2025-09-18 1.0261 1.0661 -0.08% 0.28% 0.11% 1.07% 0.20% 2.03% 6.00% 6.64% 6.64% 暂停申购
    007545 R2较低风险 2025-09-18 1.0555 1.2395 -0.04% 0.09% 0.01% 1.75% 0.94% 2.49% 6.92% 9.43% 25.92% 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 2025-09-16 1.1175 1.1175 -0.03% 0.27% 1.39% 4.98% 7.41% 13.87% 11.75% 11.75% 11.75% 申购
    020778 R2较低风险 2025-09-16 1.1234 1.1234 -0.03% 0.28% 1.43% 5.18% 7.69% 14.29% 11.18% 11.18% 11.18% 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 2025-09-18 1.0536 1.1036 0.66% 5.32% 11.88% 7.15% 31.98% 78.27% 79.28% 54.71% 10.35% 申购
    023473 R3中风险 2025-09-18 1.1850 1.1850 -1.23% -1.13% 6.75% 18.50% 18.50% 18.50% 18.50% 18.50% 18.50% 申购
    023474 R3中风险 2025-09-18 1.1831 1.1831 -1.23% -1.14% 6.72% 18.31% 18.31% 18.31% 18.31% 18.31% 18.31% 申购
    015466 R4较高风险 2025-09-18 1.4661 1.4661 -0.99% 0.01% 3.31% 15.84% 28.36% 75.31% 38.47% 41.11% 46.61% 申购
    015467 R4较高风险 2025-09-18 1.4459 1.4459 -1.00% 0.00% 3.27% 15.60% 27.99% 74.60% 37.35% 39.39% 44.59% 申购
    009538 R4较高风险 2025-09-18 1.0270 1.0770 0.67% 5.30% 11.82% 6.88% 31.51% 77.37% 77.50% 52.40% 7.60% 申购
    010897 R4较高风险 2025-09-18 0.8231 0.8231 -1.97% -1.85% 0.80% 1.84% 3.34% 23.64% -7.51% 5.86% -17.69% 暂停申购
    010896 R4较高风险 2025-09-18 0.8415 0.8415 -1.96% -1.84% 0.85% 2.10% 3.71% 24.26% -6.57% 7.47% -15.85% 暂停申购
    013414 R4较高风险 2025-09-18 1.1731 1.1731 0.72% 2.08% 19.04% 31.20% 47.04% 72.26% 38.50% 42.07% 17.31% 暂停申购
    009794 R4较高风险 2025-09-18 1.0657 1.1657 -0.59% 2.45% 16.73% 21.68% 30.28% 62.75% 27.17% 4.35% 15.45% 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 2025-09-18 1.0453 1.0453 -1.68% -2.23% -1.89% 2.77% 4.53% 4.53% 4.53% 4.53% 4.53% 申购
    023182 R3中风险 2025-09-18 1.0466 1.0466 -1.69% -2.22% -1.88% 2.87% 4.66% 4.66% 4.66% 4.66% 4.66% 申购
    007107 R3中风险 2025-09-18 1.5119 1.6119 -1.20% 0.86% 5.35% 7.72% 27.06% 46.48% 57.99% 66.10% 61.80% 暂停申购
    007108 R3中风险 2025-09-18 1.4994 1.5694 -1.21% 0.85% 5.31% 7.48% 26.67% 45.89% 56.72% 64.09% 57.37% 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 2025-09-18 1.5625 1.5625 -0.01% 3.75% 16.86% 25.56% 43.74% 77.92% 56.25% 56.25% 56.25% 申购
    023044 R3中风险 2025-09-18 1.4025 1.4025 2.34% 9.48% 24.89% 40.25% 40.25% 40.25% 40.25% 40.25% 40.25% 申购
    020071 R3中风险 2025-09-18 1.5645 1.5645 -0.01% 3.77% 16.92% 25.96% 44.38% 77.72% 56.45% 56.45% 56.45% 申购
    021028 R3中风险 2025-09-18 1.5123 1.5123 0.76% 1.73% -0.20% 37.98% 57.73% 52.90% 51.23% 51.23% 51.23% 申购
    021027 R3中风险 2025-09-18 1.5213 1.5213 0.76% 1.73% -0.15% 38.09% 58.06% 53.54% 52.13% 52.13% 52.13% 申购
    023045 R3中风险 2025-09-18 1.3985 1.3985 2.33% 9.47% 24.81% 39.85% 39.85% 39.85% 39.85% 39.85% 39.85% 申购
    019574 R4较高风险 2025-09-18 1.2709 1.2709 2.20% 3.49% 10.21% 12.64% 23.92% 58.43% 27.09% 27.09% 27.09% 申购
    021884 R3中风险 2025-09-18 1.2030 1.2030 -1.34% -0.33% 4.17% 15.14% 21.53% 20.30% 20.30% 20.30% 20.30% 申购
    021885 R3中风险 2025-09-18 1.1963 1.1963 -1.34% -0.34% 4.13% 14.80% 21.00% 19.63% 19.63% 19.63% 19.63% 申购
    019575 R4较高风险 2025-09-18 1.2832 1.2832 2.20% 3.49% 10.25% 12.98% 24.45% 59.36% 28.32% 28.32% 28.32% 申购
    016379 R4较高风险 2025-09-18 0.9784 0.9784 -1.39% 1.03% 3.40% 14.62% 18.68% 40.15% 4.52% -2.16% -2.16% 申购
    000986 R4较高风险 2025-09-18 0.4340 0.4340 -1.36% -2.25% 1.17% 3.09% 1.40% 7.96% -15.73% -31.22% -56.60% 申购
    007669 R3中风险 2025-09-18 1.1048 1.3548 0.24% 1.14% 4.76% 5.50% 7.97% 26.49% 12.20% 6.88% 35.26% 申购
    013261 R3中风险 2025-09-18 1.1002 1.1002 -0.31% 0.06% 1.28% 2.96% 3.70% 18.44% 11.98% 10.82% 10.02% 申购
    013260 R3中风险 2025-09-18 1.1224 1.1224 -0.31% 0.07% 1.32% 3.22% 4.08% 19.02% 13.11% 12.49% 12.24% 申购
    014053 R3中风险 2025-09-18 1.0883 1.0883 -0.51% -0.13% 1.44% 2.96% 2.89% 7.43% 8.85% 7.39% 8.83% 申购
    006973 R3中风险 2025-09-18 1.1414 1.3914 0.25% 1.15% 4.81% 5.77% 8.37% 27.15% 13.34% 8.51% 42.10% 申购
    017563 R1低风险 2025-09-18 1.0421 1.0421 0.00% 0.02% 0.08% 0.66% 0.65% 1.29% 2.80% 4.21% 4.21% 申购
    016378 R4较高风险 2025-09-18 0.9941 0.9941 -1.40% 1.04% 3.44% 14.95% 19.18% 40.99% 5.78% -0.59% -0.59% 申购
    005270 R4较高风险 2025-09-18 1.6453 1.7653 0.91% 5.96% 15.01% 21.42% 32.76% 72.10% 23.83% 26.49% 77.42% 申购
    014054 R3中风险 2025-09-18 1.0692 1.0692 -0.51% -0.14% 1.39% 2.70% 2.53% 7.02% 7.88% 5.90% 6.92% 申购
    018327 R4较高风险 2025-09-18 1.3001 1.3001 -1.72% 2.48% 20.28% 22.03% 29.74% 63.27% 30.45% 30.01% 30.01% 申购
    018328 R4较高风险 2025-09-18 1.2838 1.2838 -1.71% 2.47% 20.22% 21.65% 29.18% 62.30% 28.90% 28.38% 28.38% 申购
    013422 R4较高风险 2025-09-18 0.9006 0.9006 -0.85% 1.44% 13.65% 17.53% 30.20% 59.03% 28.75% 9.52% -9.94% 暂停申购
    010269 R3中风险 2025-09-18 0.8902 0.9372 -0.45% -0.16% 3.00% 0.35% 6.80% 25.33% 0.83% -8.72% -7.00% 暂停申购
    010268 R3中风险 2025-09-18 0.9125 0.9595 -0.44% -0.14% 3.05% 0.61% 7.19% 25.95% 1.84% -7.30% -4.69% 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 2025-09-18 1.0186 1.0186 -0.01% 0.06% 0.11% 0.72% 0.16% 1.86% 1.86% 1.86% 1.86% 申购
    022639 R2较低风险 2025-09-18 1.0040 1.0040 -0.02% 0.07% 0.13% 0.82% 0.30% 0.40% 0.40% 0.40% 0.40% 申购
    005872 R2较低风险 2025-09-18 1.0234 1.1876 0.00% 0.04% 0.11% 0.88% 0.69% 1.53% 3.61% 5.33% 19.89% 申购
    024126 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    024127 R2较低风险 -- -- -- -- -- -- -- -- -- -- -- -- 认购
    020596 R2较低风险 2025-09-18 1.0261 1.0261 -0.08% 0.28% 0.11% 1.07% 0.20% 2.03% 5.24% 5.24% 5.24% 暂停申购
    021597 R2较低风险 2025-09-18 1.0792 1.0792 -0.01% 0.07% 0.08% 0.76% 0.27% 3.19% 3.99% 3.99% 3.99% 暂停申购
    020924 R2较低风险 2025-09-18 1.0104 1.0184 -0.04% 0.26% 0.26% 0.51% -0.07% 1.24% 1.84% 1.84% 1.84% 暂停申购
    010165 R3中风险 2025-09-18 1.0165 1.0265 -0.39% -0.30% 0.40% 1.48% 2.03% 8.47% 2.96% 3.75% 2.66% 暂停申购
    009087 R2较低风险 2025-09-18 1.0792 1.1784 -0.01% 0.07% 0.08% 0.76% 0.27% 3.19% 6.44% 8.64% 18.44% 暂停申购
    015437 R2较低风险 2025-09-18 1.0817 1.0817 -0.10% 0.07% 1.71% 3.68% 4.00% 6.85% 7.77% 6.96% 8.17% 暂停申购
    009118 R2较低风险 2025-09-18 1.0936 1.1386 -0.01% 0.14% 0.16% 1.30% 0.95% 1.95% 5.63% 7.41% 14.31% 暂停申购
    011327 R3中风险 2025-09-18 1.0781 1.0781 -0.25% 0.16% -0.26% 3.33% 2.05% 14.67% 10.79% 10.16% 7.81% 暂停申购
    014056 R3中风险 2025-09-18 1.0291 1.0291 -0.33% -0.09% 0.87% 2.28% 2.58% 8.57% 8.70% 5.13% 2.91% 暂停申购
    009088 R2较低风险 2025-09-18 1.0414 1.1346 -0.01% 0.07% 0.07% 0.70% 0.19% 0.98% 4.05% 6.11% 13.81% 暂停申购
    014055 R2较低风险 2025-09-18 1.0620 1.1038 -0.07% 0.18% 0.23% 0.26% -0.40% 1.32% 5.60% 7.92% 10.65% 暂停申购
    016506 R2较低风险 2025-09-18 1.0713 1.0713 -0.02% 0.11% 0.14% 0.85% 0.43% 1.41% 4.76% 7.13% 7.13% 暂停申购
    015449 R2较低风险 2025-09-18 1.0751 1.0751 -0.10% 0.07% 1.68% 3.63% 3.91% 6.69% 7.40% 6.38% 7.51% 暂停申购
    015961 R2较低风险 2025-09-18 1.0262 1.0982 -0.04% 0.26% 0.34% 1.45% 0.54% 2.59% 7.00% 9.95% 9.95% 暂停申购
    015959 R2较低风险 2025-09-18 1.0983 1.0983 -0.27% 0.07% 1.14% 4.03% 4.17% 10.07% 9.33% 10.86% 9.83% 暂停申购
    012140 R3中风险 2025-09-18 1.1193 1.1343 -0.21% -0.12% 0.18% 2.84% 3.40% 9.82% 10.59% 11.32% 13.56% 暂停申购
    010476 R2较低风险 2025-09-18 1.0230 1.4350 -0.03% 0.04% -0.11% 1.64% 1.13% 2.21% 7.49% 10.49% 47.65% 暂停申购
    018100 R2较低风险 2025-09-18 1.0261 1.0661 -0.08% 0.28% 0.11% 1.07% 0.20% 2.03% 6.00% 6.64% 6.64% 暂停申购
    007545 R2较低风险 2025-09-18 1.0555 1.2395 -0.04% 0.09% 0.01% 1.75% 0.94% 2.49% 6.92% 9.43% 25.92% 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 2025-09-18 0.1857 1.264% 申购
    025469 R1低风险 2025-09-18 0.2779 1.130% 申购
    004330 R1低风险 2025-09-18 0.1654 1.192% 申购
    003398 R1低风险 2025-09-18 0.2576 1.057% 申购
    004331 R1低风险 2025-09-18 0.2323 1.435% 申购
    003399 R1低风险 2025-09-18 0.3238 1.301% 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 2025-09-16 1.1175 1.1175 -0.03% 0.27% 1.39% 4.98% 7.41% 13.87% 11.75% 11.75% 11.75% 申购
    020778 R2较低风险 2025-09-16 1.1234 1.1234 -0.03% 0.28% 1.43% 5.18% 7.69% 14.29% 11.18% 11.18% 11.18% 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