太平基金管理有限公司
Taiping Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-12-20
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 12-20 | 2.90% | 0.74% | 43.39% | 22.60% | 36.51% | 33.19% | -12.91% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 12-20 | 2.88% | 0.69% | 43.20% | 22.29% | 35.81% | 32.54% | -14.77% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 12-20 | -0.19% | 1.70% | 10.61% | 6.35% | 24.20% | 19.42% | 23.86% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 12-20 | -0.19% | 1.66% | 10.50% | 6.14% | 23.70% | 18.95% | 20.84% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 12-20 | -1.02% | 2.04% | 41.69% | 26.10% | 15.77% | 13.34% | 19.81% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 12-20 | -1.04% | 2.01% | 41.55% | 25.84% | 15.30% | 12.90% | 18.52% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 12-20 | 0.41% | 3.61% | 11.76% | 8.72% | 11.90% | 10.37% | 5.45% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 12-20 | -0.88% | 3.07% | 14.35% | 8.83% | 11.74% | 10.50% | 8.23% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 12-20 | -0.89% | 3.02% | 14.21% | 8.55% | 11.17% | 9.95% | 6.48% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 12-20 | 0.19% | -0.04% | 23.80% | 7.85% | 11.10% | 9.33% | -30.03% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 12-20 | 0.28% | -1.15% | 27.45% | 10.08% | 10.36% | 7.99% | -9.80% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 12-20 | -0.41% | 0.15% | 3.56% | 2.54% | 9.98% | 8.83% | 5.25% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 12-20 | -0.41% | 0.11% | 3.54% | 2.40% | 9.54% | 8.41% | 3.79% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 12-20 | -0.16% | 1.98% | 6.15% | 4.34% | 8.71% | 7.83% | 10.01% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 12-20 | -1.33% | 2.94% | 18.42% | 11.08% | 8.31% | 7.03% | 32.69% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 12-20 | -0.01% | -0.11% | 28.64% | 16.44% | 7.97% | 5.19% | 34.64% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 12-20 | -0.26% | 1.20% | 5.34% | 4.39% | 7.95% | 7.08% | 0.17% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 12-20 | -1.34% | 2.89% | 18.28% | 10.80% | 7.77% | 6.51% | 27.00% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 12-20 | -3.57% | -1.17% | 20.41% | 8.16% | 7.67% | 5.19% | -17.05% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 12-20 | 0.54% | 1.12% | 20.43% | 3.83% | 7.27% | 6.45% | -18.13% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 12-20 | -1.24% | -2.45% | 29.04% | 10.06% | 7.15% | 5.79% | 2.61% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 12-20 | -3.58% | -1.20% | 20.26% | 7.88% | 7.14% | 4.68% | -18.56% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 12-20 | -1.25% | -2.50% | 28.84% | 9.72% | 6.51% | 5.18% | 1.78% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 12-20 | -0.08% | 0.70% | 5.56% | 4.09% | 5.92% | 5.12% | 5.44% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.77% | 0.84% | 1.87% | 5.59% | 5.40% | 45.70% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 12-20 | -0.64% | 0.77% | 6.28% | 3.95% | 5.38% | 4.41% | 0.83% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.61% | 1.64% | 2.77% | 5.38% | 4.94% | 11.01% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.24% | 1.70% | 2.50% | 5.23% | 4.71% | 8.98% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.37% | 1.61% | 2.50% | 5.11% | 4.70% | 6.19% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.20% | 1.30% | 2.17% | 5.05% | 4.70% | 24.44% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 12-20 | -0.42% | 1.30% | 2.26% | 1.84% | 4.24% | 4.14% | 3.56% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.40% | 1.02% | 2.12% | 4.07% | 3.94% | 17.79% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 12-18 | -0.30% | 0.82% | 6.00% | 2.03% | 4.06% | 3.76% | 4.13% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 12-20 | -0.43% | 1.29% | 2.20% | 1.74% | 4.03% | 3.93% | 3.02% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.60% | 0.85% | 1.42% | 3.90% | 3.53% | 13.05% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.69% | 0.91% | 1.58% | 3.72% | 3.36% | 6.58% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 12-20 | 0.13% | 0.62% | 0.86% | 1.55% | 3.66% | 3.30% | 15.75% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 12-20 | 0.13% | 0.61% | 0.83% | 1.49% | 3.56% | 3.20% | 13.63% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.52% | 0.70% | 1.18% | 2.30% | 2.09% | 18.89% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 12-20 | 0.06% | 0.32% | 0.53% | 0.79% | 1.68% | 1.52% | 3.43% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 12-20 | 0.67% | 3.16% | 18.93% | 6.93% | 0.38% | -1.30% | -9.59% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 12-20 | 0.67% | 3.13% | 18.79% | 6.68% | -0.11% | -1.77% | -11.44% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 12-20 | -1.26% | 1.31% | 18.80% | 3.29% | -1.00% | -3.26% | -16.26% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 12-20 | -1.28% | 1.26% | 18.61% | 2.99% | -1.60% | -3.82% | -17.22% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 12-20 | -1.15% | -2.51% | 5.68% | -2.28% | -18.32% | -19.09% | -57.20% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 12-20 | -0.27% | -3.48% | 34.06% | 12.79% | - | - | 8.13% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 12-20 | -0.28% | -3.52% | 33.86% | 12.46% | - | - | 7.57% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.37% | 1.61% | 2.50% | - | - | 4.75% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 12-18 | -0.30% | 0.85% | 6.09% | 2.21% | - | - | 3.22% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 12-20 | 0.16% | -1.85% | 23.91% | 13.30% | - | - | 9.57% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 12-20 | 0.17% | -1.80% | 23.19% | 12.82% | - | - | 9.20% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.01% | 1.22% | 1.76% | - | - | 1.82% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 12-20 | -2.93% | -4.75% | -1.18% | -2.80% | - | - | -2.92% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 12-20 | -2.95% | -4.79% | -1.38% | -3.14% | - | - | -3.28% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 12-20 | 0.13% | 0.62% | 0.86% | 1.55% | - | - | 1.64% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 12-20 | -0.90% | 0.34% | - | - | - | - | 0.35% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 12-20 | -0.92% | 0.27% | - | - | - | - | 0.24% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 12-20 | 0.02% | - | - | - | - | - | 0.03% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 12-20 | 1.63% | - | - | - | - | - | 1.64% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-20 | 1.6450% | 1.63% | 1.76% | 1.72% | 0.42% | 0.84% |
| 太平日日鑫货币A 004330 | 详情 | 12-20 | 1.4050% | 1.39% | 1.53% | 1.48% | 0.36% | 0.72% |
| 太平日日金货币B 003399 | 详情 | 12-20 | 1.3590% | 2.11% | 2.59% | 2.31% | 0.42% | 0.82% |
| 太平日日金货币A 003398 | 详情 | 12-20 | 1.1180% | 1.87% | 2.34% | 2.06% | 0.36% | 0.70% |