太平基金管理有限公司
Taiping Fund Management Company Limited
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开放式基金
最新更新日期：2026-05-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 05-13 | 5.61% | 30.57% | 22.23% | 40.84% | 97.70% | 41.80% | 105.07% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 05-13 | 5.60% | 30.50% | 22.04% | 40.41% | 96.41% | 41.49% | 103.58% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 05-13 | 5.38% | 18.34% | 15.54% | 24.69% | 75.83% | 16.66% | 39.89% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 05-13 | 5.48% | 13.96% | 12.69% | 27.74% | 64.12% | 23.97% | 98.80% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 05-13 | 3.72% | 15.38% | 16.20% | 28.04% | 63.88% | 27.04% | 46.13% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 05-13 | 5.47% | 13.92% | 12.58% | 27.49% | 63.48% | 23.79% | 95.57% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 05-13 | 6.60% | 13.28% | 5.67% | 27.87% | 61.43% | 19.78% | 44.55% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 05-13 | 6.59% | 13.24% | 5.55% | 27.56% | 60.63% | 19.56% | 40.49% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 05-13 | 0.41% | 11.83% | 10.76% | 12.03% | 53.66% | 16.74% | 49.93% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 05-13 | 0.40% | 11.79% | 10.60% | 11.70% | 52.73% | 16.49% | 47.48% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 05-13 | 0.44% | 8.03% | 1.22% | 13.16% | 46.58% | 14.61% | 50.58% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 05-13 | 3.22% | 9.44% | 9.08% | 16.19% | 45.84% | 13.89% | 45.83% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 05-13 | 0.43% | 7.97% | 1.07% | 12.83% | 45.72% | 14.36% | 49.17% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 05-13 | 3.21% | 9.40% | 8.97% | 15.97% | 45.22% | 13.72% | 45.18% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 05-13 | 2.51% | 7.90% | 8.05% | 14.76% | 43.20% | 13.63% | 99.16% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 05-13 | 2.01% | 10.93% | 7.10% | 16.33% | 41.40% | 15.41% | 1.78% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 05-13 | -0.22% | 2.23% | -3.01% | -5.21% | 30.66% | 0.54% | 49.98% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 05-13 | -0.23% | 2.18% | -3.15% | -5.50% | 29.86% | 0.31% | 49.20% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 05-13 | 3.67% | 7.41% | 9.85% | 12.78% | 22.12% | 12.54% | 60.98% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 05-13 | 5.64% | 13.59% | -3.22% | -0.50% | 21.88% | 4.88% | 28.49% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 05-13 | 3.66% | 7.37% | 9.73% | 12.51% | 21.50% | 12.33% | 53.03% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 05-13 | 5.62% | 13.53% | -3.36% | -0.79% | 21.17% | 4.66% | 26.77% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 05-13 | 2.60% | 4.97% | 5.34% | 15.73% | 20.09% | 16.59% | 23.78% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 05-13 | 0.49% | 1.29% | 4.59% | -2.61% | 14.75% | 5.46% | 63.98% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 05-13 | 0.49% | 1.26% | 4.49% | -2.80% | 14.28% | 5.30% | 59.08% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 05-13 | -0.66% | -3.90% | -4.46% | -10.44% | 14.25% | -0.43% | 25.97% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 05-13 | -0.67% | -3.94% | -4.60% | -10.70% | 13.58% | -0.65% | 24.75% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 05-13 | 0.99% | 2.65% | 1.73% | 3.90% | 10.05% | 3.77% | 19.89% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 05-13 | 0.92% | 2.32% | 2.69% | 4.62% | 9.80% | 4.57% | 16.84% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 05-13 | 0.97% | 2.61% | 1.61% | 3.64% | 9.50% | 3.58% | 17.13% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 05-13 | 2.61% | 4.98% | 5.40% | 4.99% | 9.03% | 5.72% | 13.03% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 05-13 | -1.94% | 1.26% | 1.55% | -0.36% | 8.98% | 4.64% | 11.51% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 05-13 | -1.95% | 1.22% | 1.48% | -0.47% | 8.75% | 4.56% | 11.21% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 05-11 | 0.18% | 0.49% | 0.63% | 1.36% | 7.57% | 1.90% | 13.17% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 05-11 | 0.17% | 0.46% | 0.56% | 1.19% | 7.18% | 1.77% | 13.60% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 05-13 | -1.92% | 0.95% | -8.35% | -4.47% | 5.94% | -3.32% | -15.15% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 05-13 | 0.95% | 2.04% | -0.72% | 0.15% | 5.53% | 0.92% | -4.86% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 05-13 | 0.22% | 0.83% | 0.80% | 1.89% | 5.44% | 2.49% | 17.49% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 05-13 | -1.93% | 0.90% | -8.47% | -4.71% | 5.40% | -3.50% | -17.28% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 05-13 | -0.22% | 0.23% | -3.68% | -1.33% | 5.20% | -0.89% | -55.50% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 05-13 | 0.95% | 1.99% | -0.84% | -0.09% | 5.00% | 0.74% | -7.46% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 05-13 | -0.10% | 0.18% | -0.75% | -0.19% | 4.16% | 0.40% | 10.68% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 05-13 | 0.26% | 1.32% | 0.46% | 0.42% | 3.90% | 1.21% | 4.63% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 05-13 | -0.11% | 0.14% | -0.88% | -0.42% | 3.66% | 0.24% | 8.40% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 05-13 | -0.12% | 0.23% | -0.51% | 0.92% | 3.43% | 1.13% | 4.93% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 05-13 | 0.40% | 0.78% | 0.81% | 0.87% | 3.07% | 2.33% | 10.23% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 05-13 | 0.03% | 0.13% | 0.38% | 0.75% | 2.15% | 0.57% | 22.11% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.24% | 0.72% | 1.27% | 2.06% | 1.09% | 16.24% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.31% | 0.73% | 1.39% | 1.89% | 1.22% | 12.05% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.25% | 0.76% | 1.11% | 1.82% | 1.26% | 49.90% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.26% | 0.67% | 1.18% | 1.70% | 1.18% | 27.83% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 05-13 | 0.07% | 0.19% | 0.56% | 0.97% | 1.64% | 0.80% | 21.39% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.22% | 0.52% | 0.90% | 1.36% | 0.73% | 1.61% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 05-13 | 0.08% | 0.23% | 0.54% | 0.96% | 1.35% | 0.69% | 19.85% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 05-13 | 0.08% | 0.23% | 0.54% | 0.96% | 1.35% | 0.69% | 5.23% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 05-13 | 0.09% | 0.22% | 0.52% | 0.91% | 1.24% | 0.65% | 15.09% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 0.73% | 1.09% | 1.20% | 1.27% | 8.29% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.19% | 0.48% | 0.80% | 1.15% | 0.66% | 2.95% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 05-13 | 0.02% | 0.10% | 0.30% | 0.66% | 1.14% | 0.42% | 5.06% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.37% | 0.77% | 1.16% | 1.14% | 1.10% | 3.39% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.17% | 0.38% | 0.63% | 1.13% | 0.54% | 8.13% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.40% | 0.86% | 1.27% | 0.96% | 1.21% | 12.39% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.30% | 0.73% | 1.09% | -0.72% | 1.27% | 4.79% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 05-13 | 0.41% | 2.35% | -7.61% | -5.29% | -2.17% | -4.25% | -12.38% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 05-13 | 0.41% | 2.31% | -7.74% | -5.56% | -2.74% | -4.46% | -14.10% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 05-13 | 0.58% | 1.95% | 2.01% | 3.82% | - | 3.58% | 5.09% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 05-13 | 0.57% | 1.93% | 1.95% | 3.72% | - | 3.50% | 4.95% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 05-13 | 0.24% | - | - | - | - | - | 0.24% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 05-13 | 0.24% | - | - | - | - | - | 0.25% |
货币/理财型基金
最新更新日期：2026-05-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 太平日日金货币B 003399 | 详情 | 05-13 | 1.2510% | 1.24% | 1.32% | 1.32% | 0.32% | 0.70% |
| 太平日日鑫B 004331 | 详情 | 05-13 | 1.1800% | 1.17% | 1.19% | 1.19% | 0.31% | 0.64% |
| 太平日日金货币E 025469 | 详情 | 05-13 | 1.0770% | 1.07% | 1.15% | 1.14% | 0.28% | 0.62% |
| 太平日日金货币A 003398 | 详情 | 05-13 | 1.0060% | 1.00% | 1.08% | 1.07% | 0.26% | 0.58% |
| 太平日日鑫E 025454 | 详情 | 05-13 | 1.0060% | 1.00% | 1.02% | 1.02% | 0.27% | 0.56% |
| 太平日日鑫A 004330 | 详情 | 05-13 | 0.9400% | 0.93% | 0.95% | 0.95% | 0.25% | 0.53% |