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：2024-04-24
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 04-24 | 0.35% | 1.12% | 2.31% | 4.30% | 4.58% | 2.92% | 42.27% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 04-24 | 0.25% | 0.92% | 1.79% | 3.13% | 4.56% | 2.01% | 21.24% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.57% | 1.41% | 2.98% | 4.54% | 1.65% | 5.80% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 04-24 | 0.01% | 0.48% | 1.56% | 2.72% | 4.33% | 1.65% | 7.53% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.96% | 1.92% | 3.87% | 1.15% | 14.63% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 04-24 | 0.14% | 0.66% | 1.38% | 2.61% | 3.83% | 1.67% | 11.01% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.51% | 1.13% | 2.11% | 3.42% | 1.26% | 4.42% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 04-24 | 0.06% | 0.37% | 1.10% | 2.02% | 3.22% | 1.21% | 13.41% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 04-24 | 0.05% | 0.34% | 1.07% | 1.95% | 3.12% | 1.17% | 11.41% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 04-24 | -0.05% | 0.15% | 0.48% | 1.18% | 2.09% | 0.61% | 17.17% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | 0.89% | 3.02% | 3.59% | 1.84% | 2.02% | 4.09% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 04-24 | 0.03% | 0.13% | 0.44% | 0.93% | 1.72% | 0.53% | 2.42% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 04-24 | 2.63% | 1.39% | 6.78% | 6.50% | 1.69% | 2.98% | 6.81% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 04-24 | 0.07% | -0.04% | 2.54% | 2.09% | 1.46% | 1.04% | 1.34% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 04-24 | 2.62% | 1.36% | 6.67% | 6.29% | 1.28% | 2.84% | 4.48% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 04-24 | 0.28% | 1.31% | 3.42% | 2.81% | 0.49% | 2.06% | -4.52% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 04-24 | 0.19% | 0.63% | 3.28% | 2.68% | 0.02% | 1.18% | -0.89% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 04-24 | 0.18% | 0.59% | 3.15% | 2.42% | -0.49% | 1.02% | -2.17% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 04-24 | -0.32% | 2.37% | 6.35% | 5.34% | -0.61% | 5.48% | 2.01% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | 0.82% | 1.88% | 2.52% | -0.85% | 1.84% | 1.27% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 04-24 | 0.15% | 0.80% | 1.84% | 2.42% | -1.05% | 1.78% | 0.88% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 04-24 | -0.34% | 2.32% | 6.22% | 5.08% | -1.11% | 5.31% | 0.82% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 04-24 | 0.37% | 0.20% | 3.18% | 1.67% | -1.38% | 1.17% | -3.34% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 0.18% | 1.94% | -0.25% | -3.57% | -0.13% | -3.55% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 04-24 | 1.36% | -3.32% | 7.33% | 11.33% | -6.41% | 0.38% | -34.36% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 04-24 | 1.35% | -3.36% | 7.20% | 11.05% | -6.86% | 0.23% | -35.54% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 04-24 | -0.06% | -1.69% | 1.31% | 1.24% | -6.92% | -2.42% | 20.97% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 04-24 | -0.07% | -1.73% | 1.19% | 0.98% | -7.38% | -2.57% | 16.17% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 04-24 | 0.39% | -4.34% | 4.76% | -2.11% | -8.30% | -6.58% | -1.25% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 04-24 | 0.38% | -4.37% | 4.66% | -2.31% | -8.67% | -6.70% | -2.05% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 04-24 | 0.80% | -1.88% | 5.23% | -5.21% | -15.45% | -5.40% | -18.11% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 04-24 | 0.79% | -1.93% | 5.08% | -5.49% | -15.95% | -5.57% | -18.72% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 04-24 | 1.87% | -2.99% | 5.82% | -2.00% | -17.04% | -2.22% | -37.42% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 04-24 | 0.47% | -2.05% | 1.75% | -7.58% | -17.30% | -9.24% | -16.86% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 04-24 | -1.63% | -1.88% | 4.13% | -8.21% | -17.36% | -2.80% | -23.35% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 04-24 | 0.46% | -2.10% | 1.61% | -7.82% | -17.71% | -9.39% | -18.30% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 04-24 | -1.63% | -1.91% | 4.01% | -8.44% | -17.76% | -2.94% | -24.49% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 04-24 | 0.92% | -2.75% | 6.81% | -2.59% | -18.16% | -3.58% | -19.46% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 04-24 | -1.95% | -6.40% | -5.43% | -6.02% | -19.54% | -14.37% | -54.70% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 04-24 | -1.27% | -3.53% | 9.63% | -2.53% | -19.65% | -1.70% | -24.40% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 04-24 | 1.95% | -9.39% | 4.14% | -7.69% | -26.05% | -6.23% | 20.03% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.49% | 1.61% | 2.56% | - | 1.66% | 3.10% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 04-24 | 0.50% | -6.01% | 1.65% | -6.52% | - | -7.11% | -9.91% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 04-24 | 0.49% | -6.06% | 1.48% | -6.79% | - | -7.30% | -10.29% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 04-22 | -0.51% | -0.06% | 1.22% | - | - | 0.83% | 1.19% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 04-24 | -0.06% | -1.98% | - | - | - | - | -1.93% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 04-24 | -0.07% | -2.03% | - | - | - | - | -2.06% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 04-24 | 0.08% | 0.48% | 1.59% | - | - | - | 1.69% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 04-22 | -0.49% | - | - | - | - | - | 0.08% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 1.8080% | 1.78% | 1.93% | 2.05% | 0.53% | 1.11% |
| 太平日日鑫货币A 004330 | 详情 | 04-24 | 1.5630% | 1.54% | 1.68% | 1.80% | 0.47% | 0.99% |
| 太平日日金货币B 003399 | 详情 | 04-24 | 1.4790% | 1.48% | 1.57% | 1.84% | 0.51% | 1.07% |
| 太平日日金货币A 003398 | 详情 | 04-24 | 1.2330% | 1.24% | 1.33% | 1.59% | 0.45% | 0.94% |