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：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平行业优选股票A 009537 | 详情 | 股票型 | 01-27 | 0.78% | 0.32% | 2.20% | 33.42% | 41.55% | 3.66% | -13.33% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 01-27 | 0.76% | 0.27% | 2.07% | 33.09% | 40.83% | 3.62% | -15.22% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 01-27 | 1.71% | -0.27% | 2.39% | 14.02% | 25.51% | -0.28% | 26.98% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 01-27 | 1.72% | -0.30% | 2.30% | 13.79% | 25.02% | -0.31% | 23.84% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 01-27 | -0.37% | -0.40% | -1.98% | 17.44% | 18.74% | 1.14% | -30.04% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 01-27 | 0.95% | -0.92% | -2.06% | 11.41% | 17.90% | 1.20% | -19.26% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 01-27 | -0.24% | -1.90% | -5.03% | 16.32% | 17.66% | 0.10% | -11.33% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 01-27 | -1.02% | -3.46% | 0.87% | 27.05% | 16.72% | -0.70% | 13.42% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 01-27 | -1.03% | -3.49% | 0.76% | 26.78% | 16.24% | -0.73% | 12.15% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 01-27 | 0.24% | -1.57% | 0.63% | 20.48% | 15.39% | -0.64% | 32.77% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 01-27 | -0.75% | -1.92% | -4.38% | 18.26% | 14.25% | -0.09% | 0.12% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 01-27 | -0.77% | -1.97% | -4.53% | 17.90% | 13.57% | -0.13% | -0.75% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 01-27 | 0.45% | 0.49% | 5.74% | 10.80% | 12.52% | 0.40% | 6.06% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 01-27 | 0.63% | 1.26% | 4.53% | 14.58% | 11.46% | 3.04% | -8.38% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 01-27 | 0.06% | -0.62% | 3.25% | 10.36% | 11.07% | -0.29% | 7.53% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 01-27 | 0.62% | 1.23% | 4.40% | 14.30% | 10.90% | 3.01% | -10.30% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 01-27 | 0.05% | -0.66% | 3.11% | 10.08% | 10.51% | -0.33% | 5.74% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 01-27 | 0.05% | -0.48% | 4.12% | 12.10% | 8.70% | 0.38% | 31.62% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 01-27 | 0.11% | -0.28% | -0.33% | 3.40% | 8.54% | -0.50% | 5.24% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 01-27 | 0.15% | -0.04% | 2.53% | 5.02% | 8.40% | 0.10% | 9.96% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 01-27 | 0.04% | -0.52% | 3.98% | 11.82% | 8.16% | 0.34% | 25.92% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 01-27 | 0.10% | -0.33% | -0.46% | 3.25% | 8.10% | -0.54% | 3.72% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.49% | 1.23% | 4.79% | 7.59% | -0.55% | -0.23% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 01-27 | -0.37% | -1.10% | 0.58% | 10.51% | 6.31% | -0.43% | -16.95% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.30% | 1.20% | 4.59% | 5.76% | -0.20% | 5.22% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 01-27 | -0.39% | -1.14% | 0.43% | 10.18% | 5.68% | -0.47% | -17.95% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.10% | 2.87% | 3.26% | 5.23% | -0.01% | 18.11% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.40% | 1.56% | 1.81% | 5.19% | 0.26% | 46.37% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.43% | 2.02% | 2.19% | 4.91% | 0.24% | 25.05% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 01-27 | 0.05% | -0.78% | 0.48% | 3.84% | 4.89% | -0.59% | 0.03% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.16% | 1.84% | 2.33% | 4.84% | 0.00% | 6.42% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 01-27 | 0.19% | 0.16% | 1.84% | 2.33% | 4.83% | 0.00% | 4.99% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 01-27 | 0.13% | -0.12% | 1.86% | 2.34% | 4.78% | -0.10% | 10.99% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 01-27 | 0.21% | 0.22% | 1.90% | 2.48% | 4.75% | -0.02% | 9.34% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.23% | 2.25% | 2.68% | 4.47% | 0.07% | 4.08% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.21% | 2.20% | 2.58% | 4.26% | 0.06% | 3.52% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 01-27 | - | 0.33% | 1.05% | 2.07% | 4.09% | 0.29% | 18.28% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 01-23 | 0.07% | -0.10% | -0.03% | 4.02% | 3.94% | -0.09% | 3.95% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.03% | 1.04% | 1.08% | 3.31% | -0.06% | 13.17% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 01-27 | 0.07% | -0.07% | 0.94% | 1.17% | 3.17% | -0.10% | 6.56% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.12% | 0.74% | 1.10% | 2.98% | -0.02% | 13.57% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.06% | 0.93% | 1.06% | 2.08% | -0.01% | 19.06% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 01-27 | -0.05% | -5.85% | -7.99% | 5.50% | 1.96% | -4.54% | -22.54% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 01-27 | 0.05% | 0.02% | 0.53% | 0.72% | 1.50% | -0.03% | 3.51% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 01-27 | -0.07% | -5.89% | -8.11% | 5.23% | 1.45% | -4.57% | -23.99% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 01-27 | 0.72% | -1.86% | -4.75% | 1.45% | -12.29% | -1.64% | -57.90% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 01-27 | -1.76% | -4.74% | -8.09% | 17.94% | - | -1.04% | 2.04% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 01-27 | -1.78% | -4.80% | -8.24% | 17.58% | - | -1.09% | 1.44% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 01-23 | 0.08% | -0.07% | 0.07% | 4.22% | - | -0.07% | 3.09% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 01-27 | -0.83% | -1.77% | -1.96% | 17.72% | - | -0.33% | 8.34% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 01-27 | -0.82% | -1.71% | -1.81% | 17.24% | - | -0.29% | 8.05% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.08% | 1.27% | 1.47% | - | -0.10% | 1.81% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -0.98% | -9.35% | -3.44% | - | -0.82% | -4.54% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 01-27 | 0.11% | -1.03% | -9.49% | -3.77% | - | -0.87% | -4.95% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 01-27 | 0.10% | -0.10% | 2.87% | 3.26% | - | -0.01% | 3.71% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 01-27 | -0.22% | -1.82% | - | - | - | -0.47% | -1.48% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 01-27 | -0.23% | -1.88% | - | - | - | -0.53% | -1.65% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.13% | - | - | - | -0.13% | -0.03% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.14% | - | - | - | -0.14% | 1.56% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | -0.04% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 01-27 | - | - | - | - | - | - | -0.05% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 |
|---|---|---|---|---|---|---|---|---|
| 太平日日鑫货币B 004331 | 详情 | 01-27 | 1.7710% | 1.68% | 1.56% | 1.58% | 0.42% | 0.85% |
| 太平日日鑫货币A 004330 | 详情 | 01-27 | 1.5270% | 1.44% | 1.31% | 1.34% | 0.36% | 0.73% |
| 太平日日金货币B 003399 | 详情 | 01-27 | 1.2400% | 2.04% | 1.52% | 1.45% | 0.49% | 0.89% |
| 太平日日金货币A 003398 | 详情 | 01-27 | 1.0080% | 1.80% | 1.28% | 1.21% | 0.43% | 0.76% |