太平基金管理有限公司
Taiping Fund Management Company Limited
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阶段涨幅
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:2024-03-28
- 全部
- 股票型
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|
太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.21% | 1.22% | 2.33% | 4.38% | 1.15% | 5.28% |
太平恒兴纯债 014055 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.25% | 1.33% | 2.16% | 4.21% | 1.30% | 7.15% |
太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 03-28 | 0.04% | 0.14% | 1.20% | 1.99% | 4.15% | 1.12% | 20.19% |
太平恒久纯债 010476 | 详情 | 债券型-长债 | 03-28 | 0.02% | 0.10% | 1.88% | 2.51% | 4.14% | 1.81% | 40.73% |
太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.45% | 0.91% | 1.79% | 3.85% | 0.85% | 14.29% |
太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 03-28 | 0.06% | 0.11% | 1.11% | 1.84% | 3.51% | 1.03% | 10.32% |
太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 03-28 | 0.07% | 0.12% | 0.85% | 1.60% | 3.26% | 0.80% | 3.95% |
太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 03-28 | 0.13% | 0.29% | 1.00% | 1.53% | 3.19% | 0.96% | 13.13% |
太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 03-28 | 0.12% | 0.28% | 0.97% | 1.48% | 3.10% | 0.94% | 11.14% |
太平恒利纯债 005872 | 详情 | 债券型-长债 | 03-28 | 0.05% | 0.08% | 0.54% | 1.09% | 2.24% | 0.50% | 17.05% |
太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 03-28 | 0.02% | 0.11% | 0.45% | 0.87% | 1.94% | 0.42% | 2.31% |
太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 03-28 | -3.04% | -1.01% | 0.04% | 1.93% | 1.92% | -0.38% | 3.33% |
太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 03-28 | -3.06% | -1.04% | -0.07% | 1.73% | 1.51% | -0.48% | 1.10% |
太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 03-28 | -0.82% | 0.63% | 0.75% | 0.33% | 1.32% | 0.52% | 0.82% |
太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 03-28 | -0.39% | 0.47% | 1.21% | 0.53% | 1.30% | 0.97% | 3.02% |
太平睿享混合A 013260 | 详情 | 混合型-偏债 | 03-28 | -0.87% | 0.80% | 0.47% | -0.93% | -1.05% | 0.03% | -2.02% |
太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 03-28 | -0.32% | 0.73% | 0.89% | -0.13% | -1.21% | 0.78% | -5.72% |
太平睿享混合C 013261 | 详情 | 混合型-偏债 | 03-28 | -0.88% | 0.76% | 0.34% | -1.17% | -1.55% | -0.09% | -3.25% |
太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 03-28 | -0.92% | 0.59% | 0.59% | -1.53% | -2.25% | 0.32% | -4.15% |
太平安元债券A 015437 | 详情 | 债券型-混合二级 | 03-28 | -0.19% | 0.15% | 1.06% | 0.23% | -2.48% | 0.92% | 0.35% |
太平安元债券C 015449 | 详情 | 债券型-混合二级 | 03-28 | -0.20% | 0.13% | 1.01% | 0.12% | -2.69% | 0.86% | -0.03% |
太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 03-28 | 0.29% | 1.18% | 3.73% | 0.83% | -2.70% | 3.60% | 0.19% |
太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 03-28 | 0.28% | 1.14% | 3.60% | 0.57% | -3.19% | 3.47% | -0.94% |
太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 03-28 | -0.60% | 0.16% | -0.38% | -3.53% | -4.33% | -0.58% | -3.98% |
太平行业优选股票A 009537 | 详情 | 股票型 | 03-28 | -4.79% | 11.02% | 2.57% | -9.65% | -4.69% | -0.42% | -34.88% |
太平行业优选股票C 009538 | 详情 | 股票型 | 03-28 | -4.80% | 10.96% | 2.45% | -9.88% | -5.16% | -0.54% | -36.04% |
太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 03-28 | -2.06% | 0.32% | -1.56% | -3.39% | -8.06% | -2.33% | 21.08% |
太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 03-28 | -5.20% | 3.35% | -5.01% | -6.92% | -8.18% | -6.22% | -0.86% |
太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 03-28 | -2.08% | 0.29% | -1.68% | -3.62% | -8.52% | -2.44% | 16.33% |
太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 03-28 | -5.21% | 3.31% | -5.11% | -7.11% | -8.56% | -6.31% | -1.64% |
太平价值增长股票A 010896 | 详情 | 股票型 | 03-28 | -1.90% | 1.29% | -1.12% | -11.65% | -16.13% | -1.27% | -22.14% |
太平价值增长股票C 010897 | 详情 | 股票型 | 03-28 | -1.92% | 1.25% | -1.25% | -11.88% | -16.55% | -1.39% | -23.28% |
太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 03-28 | -2.73% | 4.38% | -4.10% | -12.20% | -17.13% | -5.63% | -18.31% |
太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 03-28 | -2.73% | 4.35% | -4.23% | -12.44% | -17.62% | -5.75% | -18.88% |
太平灵活配置 000986 | 详情 | 混合型-灵活 | 03-28 | -4.06% | 2.38% | -9.90% | -8.86% | -18.02% | -10.59% | -52.70% |
太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 03-28 | -2.88% | 3.64% | -1.04% | -10.14% | -18.83% | -1.58% | -37.01% |
太平睿安混合A 010268 | 详情 | 混合型-偏债 | 03-28 | -3.01% | 0.81% | -8.60% | -11.79% | -19.38% | -9.46% | -17.07% |
太平睿安混合C 010269 | 详情 | 混合型-偏债 | 03-28 | -3.01% | 0.77% | -8.71% | -12.01% | -19.79% | -9.57% | -18.47% |
太平智选一年定开股票 009794 | 详情 | 股票型 | 03-28 | -3.44% | 4.54% | -2.70% | -11.96% | -20.16% | -3.81% | -19.66% |
太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 03-28 | -3.75% | 5.56% | -0.26% | -9.12% | -20.38% | -1.83% | -24.50% |
太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 03-28 | -5.77% | 3.02% | -1.30% | -11.31% | -22.51% | -2.30% | 25.05% |
太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 03-28 | 0.12% | 0.43% | 1.32% | 2.00% | - | 1.27% | 2.71% |
太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 03-28 | -4.14% | 3.93% | -3.91% | -8.32% | - | -5.07% | -7.93% |
太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 03-28 | -4.15% | 3.87% | -4.05% | -8.59% | - | -5.21% | -8.27% |
太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 03-26 | -0.59% | -0.03% | 0.94% | - | - | 0.68% | 1.04% |
太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 03-28 | -1.33% | -0.76% | - | - | - | - | -0.75% |
太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 03-28 | -1.34% | -0.80% | - | - | - | - | -0.84% |
太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 03-28 | 0.11% | 0.42% | - | - | - | - | 1.31% |
太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期:2024-03-28
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 | 03-28 | 2.9270% | 3.01% | 2.43% | 2.33% | 0.54% | 1.09% |
太平日日鑫货币B 004331 | 详情 | 03-28 | 2.7090% | 2.49% | 2.32% | 2.28% | 0.54% | 1.11% |
太平日日金货币A 003398 | 详情 | 03-28 | 2.7020% | 2.77% | 2.19% | 2.09% | 0.48% | 0.97% |
太平日日鑫货币A 004330 | 详情 | 03-28 | 2.4640% | 2.25% | 2.08% | 2.03% | 0.48% | 0.99% |