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：2026-08-21
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 08-21 | -3.51% | -12.88% | -9.64% | 8.70% | 57.58% | 26.11% | 82.38% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 08-21 | -3.52% | -12.93% | -9.77% | 8.36% | 56.53% | 25.63% | 80.75% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 08-21 | -1.51% | 8.23% | -7.10% | -0.24% | 23.26% | 9.75% | 75.99% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 08-21 | -1.51% | 8.19% | -7.20% | -0.44% | 22.77% | 9.47% | 72.94% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 08-21 | -1.07% | -0.45% | -14.61% | -3.31% | 22.72% | 5.71% | 21.60% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 08-21 | -0.87% | 0.57% | -1.85% | 2.28% | 22.53% | 6.79% | 36.74% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 08-21 | -0.87% | 0.54% | -1.95% | 2.07% | 22.02% | 6.52% | 35.99% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 08-21 | -0.08% | -1.53% | 2.57% | 10.78% | 19.46% | 13.49% | 62.34% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 08-21 | -1.73% | 2.04% | -18.09% | -14.53% | 19.12% | -3.12% | 16.92% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 08-21 | -1.09% | -8.19% | -12.14% | -2.99% | 18.88% | -2.05% | 17.45% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 08-21 | -0.10% | -1.57% | 2.45% | 10.50% | 18.86% | 13.13% | 54.10% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 08-21 | -1.75% | 1.99% | -18.20% | -14.75% | 18.52% | -3.43% | 13.47% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | -2.34% | 1.91% | 6.65% | 18.28% | 18.03% | 25.31% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 20.83% | -5.35% | -8.40% | 17.27% | 3.72% | 36.28% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 08-21 | 1.09% | 20.76% | -5.48% | -8.67% | 16.59% | 3.33% | 34.79% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 08-21 | -0.05% | -2.32% | 1.97% | 6.77% | 7.44% | 7.10% | 14.50% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 08-21 | -0.10% | -0.93% | -0.25% | 1.07% | 7.26% | 3.10% | 19.11% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 08-21 | 1.80% | 4.93% | 3.71% | 4.82% | 6.78% | 5.69% | 64.34% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 08-21 | -0.11% | -0.97% | -0.38% | 0.82% | 6.72% | 2.77% | 16.21% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 08-21 | -0.27% | 0.69% | -13.49% | -10.81% | 6.48% | -3.89% | -15.24% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 1.12% | -0.17% | 1.85% | 6.47% | 3.71% | 15.88% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 08-21 | 1.78% | 4.89% | 3.60% | 4.60% | 6.35% | 5.41% | 59.24% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 08-21 | -1.29% | -2.21% | -14.92% | -10.60% | 5.96% | -5.99% | 64.78% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 08-19 | 0.00% | 0.87% | 0.73% | 1.22% | 3.84% | 2.51% | 13.85% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 08-21 | 1.97% | 3.90% | 3.34% | 1.73% | 3.56% | 4.83% | 11.71% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 08-19 | -0.01% | 0.84% | 0.64% | 1.05% | 3.49% | 2.29% | 14.18% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 08-21 | 1.96% | 3.88% | 3.29% | 1.61% | 3.33% | 4.68% | 11.34% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | 1.31% | 1.74% | 2.28% | 3.30% | 3.82% | 11.83% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.35% | 0.57% | 1.37% | 2.83% | 1.86% | 12.76% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | 1.18% | 1.28% | -0.25% | 2.61% | 1.39% | 5.21% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.39% | 0.73% | 1.55% | 2.46% | 1.89% | 4.20% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.39% | 1.19% | 2.32% | 1.55% | 16.77% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.30% | 0.56% | 1.49% | 2.25% | 1.84% | 13.09% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.56% | 1.42% | 2.11% | 1.92% | 50.88% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | 0.48% | 1.29% | 2.08% | 1.83% | 8.89% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.36% | 0.49% | 1.22% | 2.07% | 1.74% | 28.53% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | 0.22% | -0.79% | -0.77% | 1.95% | 0.89% | 15.66% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.14% | 0.36% | 0.97% | 1.76% | 1.21% | 21.88% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.21% | 0.41% | 0.98% | 1.76% | 1.19% | 2.07% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.41% | 0.81% | 1.67% | 1.00% | 22.64% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.07% | 0.25% | 0.82% | 1.52% | 0.97% | 20.18% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.07% | 0.25% | 0.82% | 1.52% | 0.97% | 5.52% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.16% | 0.33% | 0.85% | 1.52% | 1.03% | 3.33% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.07% | 0.22% | 0.76% | 1.41% | 0.90% | 15.37% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 08-21 | 0.00% | -0.07% | 0.32% | 0.75% | 1.40% | 0.91% | 8.53% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | -0.43% | 0.37% | 1.15% | 0.90% | 4.41% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.05% | 0.13% | 0.45% | 1.04% | 0.57% | 5.22% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 08-21 | 0.56% | 0.83% | -0.70% | -3.30% | 0.40% | -2.18% | 7.84% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 08-21 | 0.55% | 0.79% | -0.82% | -3.55% | -0.08% | -2.46% | 5.48% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | 0.81% | -2.29% | -2.45% | -0.60% | -1.72% | 1.60% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 08-21 | -0.90% | -1.16% | -3.74% | -5.25% | -2.12% | -3.69% | -9.20% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 08-21 | -0.90% | -1.19% | -3.86% | -5.50% | -2.61% | -3.99% | -11.80% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 08-21 | 0.64% | 3.59% | -10.00% | -17.39% | -5.82% | -14.37% | 27.74% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 08-21 | 0.00% | -0.24% | -4.45% | -11.69% | -5.99% | -9.13% | -59.20% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 08-21 | 0.63% | 3.53% | -10.14% | -17.66% | -6.40% | -14.71% | 26.86% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 08-21 | 0.97% | 0.04% | -2.06% | -15.82% | -7.30% | -11.20% | -22.07% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 08-21 | 0.97% | 0.00% | -2.18% | -16.03% | -7.76% | -11.48% | -24.12% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 08-21 | -4.72% | -7.15% | -10.47% | -20.25% | -10.51% | -13.57% | 5.89% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 08-21 | -4.74% | -7.21% | -10.60% | -20.49% | -11.03% | -13.89% | 4.30% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 4.99% | 6.08% | -0.02% | -12.65% | 4.21% | 31.83% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 08-21 | -0.19% | 4.94% | 5.92% | -0.32% | -13.16% | 3.81% | 30.34% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 08-21 | -0.94% | -1.89% | -7.11% | -15.13% | -17.13% | -12.04% | -19.51% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 08-21 | -0.96% | -1.94% | -7.25% | -15.40% | -17.63% | -12.39% | -21.23% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | 0.87% | -0.25% | 0.85% | - | 2.41% | 3.90% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.85% | -0.31% | 0.74% | - | 2.27% | 3.70% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 08-21 | 1.01% | -1.71% | -4.15% | - | - | - | -6.76% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 08-21 | 1.02% | -1.69% | -4.11% | - | - | - | -6.70% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | 0.68% | - | - | - | - | 0.62% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.70% | - | - | - | - | 0.66% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 08-21 | -1.45% | 5.99% | - | - | - | - | 6.69% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 08-21 | -1.46% | 5.96% | - | - | - | - | 6.66% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2030% | 1.20% | 1.21% | 1.23% | 0.31% | 0.66% |
| 太平日日鑫B 004331 | 详情 | 08-21 | 1.1070% | 1.11% | 1.12% | 1.15% | 0.31% | 0.64% |
| 太平日日金货币E 025469 | 详情 | 08-21 | 1.0310% | 1.03% | 1.04% | 1.05% | 0.27% | 0.57% |
| 太平日日金货币A 003398 | 详情 | 08-21 | 0.9600% | 0.96% | 0.97% | 0.98% | 0.25% | 0.54% |
| 太平日日鑫E 025454 | 详情 | 08-21 | 0.9350% | 0.93% | 0.95% | 0.98% | 0.26% | 0.55% |
| 太平日日鑫A 004330 | 详情 | 08-21 | 0.8620% | 0.86% | 0.87% | 0.91% | 0.25% | 0.52% |