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：2026-09-30
- 全部
- 股票型
- 混合型
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- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 09-30 | -0.06% | 1.21% | 19.60% | 3.99% | 19.07% | 9.58% | 43.98% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 09-30 | -0.06% | 1.16% | 19.44% | 3.69% | 18.38% | 9.11% | 42.32% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -0.94% | -7.04% | 7.59% | 14.51% | 16.62% | 23.82% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 09-30 | -5.96% | -5.63% | -13.17% | 4.14% | 13.78% | 6.32% | 70.49% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 09-30 | -5.96% | -5.66% | -13.26% | 3.93% | 13.33% | 6.01% | 67.47% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 09-30 | -2.26% | -1.73% | -10.36% | 10.06% | 10.44% | 11.29% | 59.19% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 09-30 | -2.26% | -1.76% | -10.47% | 9.79% | 9.90% | 10.87% | 51.03% |
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 09-30 | -9.62% | -12.17% | -33.64% | 18.18% | 6.65% | 13.28% | 63.83% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 09-30 | -9.64% | -12.22% | -33.75% | 17.80% | 5.93% | 12.77% | 62.25% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 09-30 | -4.76% | -5.97% | -12.90% | 2.08% | 5.81% | 0.91% | 29.21% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 09-30 | -4.77% | -6.00% | -12.99% | 1.88% | 5.38% | 0.60% | 28.44% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 09-30 | -0.60% | -0.46% | -1.11% | 2.53% | 5.16% | 3.60% | 15.75% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 09-30 | -0.22% | 0.25% | 2.32% | 3.75% | 4.81% | 4.17% | 12.21% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 09-30 | 0.22% | -3.41% | 10.69% | -0.39% | 4.66% | 3.63% | 10.43% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 09-30 | 0.22% | -3.42% | 10.64% | -0.50% | 4.45% | 3.47% | 10.05% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 09-30 | -0.80% | -0.75% | -4.34% | 2.26% | 4.27% | 2.38% | 18.28% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 09-30 | -1.54% | -0.93% | -6.99% | 7.70% | 4.00% | 5.85% | 13.16% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 09-30 | -0.80% | -0.78% | -4.46% | 2.01% | 3.75% | 2.00% | 15.34% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 09-30 | -0.64% | -0.60% | -1.02% | 1.40% | 3.45% | 2.07% | 3.56% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 09-30 | -0.65% | -0.61% | -1.08% | 1.29% | 3.24% | 1.91% | 3.34% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.32% | 0.63% | 1.31% | 3.06% | 2.18% | 13.11% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.30% | 0.63% | 1.40% | 2.82% | 2.23% | 51.34% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.68% | 1.34% | 2.80% | 2.20% | 9.28% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.36% | 0.72% | 1.50% | 2.79% | 2.23% | 4.55% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 09-30 | -0.39% | 0.25% | 2.69% | 1.74% | 2.77% | 1.79% | 5.62% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 09-28 | -0.16% | -0.15% | 0.81% | 1.57% | 2.69% | 2.48% | 13.81% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.37% | 0.68% | 1.30% | 2.62% | 2.09% | 28.97% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.31% | 0.57% | 1.44% | 2.55% | 2.13% | 13.42% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.20% | 0.45% | 1.05% | 2.46% | 1.78% | 17.03% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 09-28 | -0.17% | -0.17% | 0.72% | 1.40% | 2.34% | 2.22% | 14.10% |
| 太平恒利纯债 005872 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.18% | 0.39% | 0.90% | 1.87% | 1.41% | 22.12% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.38% | 0.68% | 0.41% | 1.87% | 1.26% | 4.78% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.17% | 0.37% | 0.89% | 1.79% | 1.35% | 2.23% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 09-30 | 0.11% | 0.21% | 0.30% | 0.75% | 1.67% | 1.20% | 20.45% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 09-30 | 0.11% | 0.21% | 0.30% | 0.75% | 1.67% | 1.20% | 5.76% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.20% | 0.46% | 0.86% | 1.58% | 1.24% | 22.93% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 09-30 | 0.11% | 0.20% | 0.27% | 0.70% | 1.56% | 1.12% | 15.62% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.15% | 0.29% | 0.75% | 1.56% | 1.16% | 3.47% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.05% | 0.00% | 0.62% | 1.41% | 0.99% | 8.61% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.06% | 0.14% | 0.35% | 1.00% | 0.64% | 5.29% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 09-30 | -0.69% | -0.97% | -2.48% | -0.97% | 0.64% | -0.11% | 14.52% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 09-30 | -0.49% | -1.12% | 10.00% | 3.21% | -1.04% | 3.98% | 61.69% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 09-30 | -0.50% | -1.15% | 9.89% | 3.00% | -1.44% | 3.67% | 56.61% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 09-30 | -4.89% | -5.75% | -21.89% | -4.15% | -1.69% | -0.40% | 14.58% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 09-30 | -0.44% | -0.71% | -1.98% | -1.70% | -2.41% | -2.66% | 0.63% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 09-30 | -0.53% | -1.80% | -0.50% | -3.74% | -4.16% | -4.46% | 5.32% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 09-30 | -0.53% | -1.83% | -0.62% | -3.97% | -4.61% | -4.79% | 2.96% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 09-30 | -10.98% | -8.51% | -31.85% | -14.95% | -5.98% | -10.41% | 8.11% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 09-30 | -10.98% | -8.55% | -31.94% | -15.17% | -6.45% | -10.75% | 4.87% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 09-30 | -1.16% | -1.29% | -3.43% | -3.09% | -6.74% | -4.76% | -10.22% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 09-30 | -1.17% | -1.32% | -3.55% | -3.33% | -7.21% | -5.12% | -12.84% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 09-30 | -1.98% | -2.93% | -5.25% | -9.15% | -8.53% | -11.58% | -60.30% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 09-30 | 0.33% | 7.40% | 14.82% | 7.68% | -9.22% | 8.59% | 37.38% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 09-30 | 0.31% | 7.35% | 14.65% | 7.36% | -9.76% | 8.10% | 35.73% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 09-30 | -4.63% | -5.29% | -31.88% | 2.64% | -9.94% | -8.00% | 10.32% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 09-30 | 0.16% | -3.57% | 0.54% | -9.52% | -13.71% | -14.77% | -25.20% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 09-30 | -4.68% | -7.85% | -19.23% | -9.25% | -13.91% | -11.26% | -21.74% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 09-30 | 0.17% | -3.60% | 0.41% | -9.75% | -14.13% | -15.08% | -27.21% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 09-30 | -4.48% | -8.45% | -20.08% | -11.53% | -15.84% | -11.81% | 54.57% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 09-30 | -0.49% | -2.92% | 0.17% | -8.31% | -21.93% | -15.44% | -22.62% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 09-30 | -0.50% | -2.97% | 0.01% | -8.58% | -22.40% | -15.83% | -24.32% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 09-30 | -3.03% | -4.17% | -8.25% | -10.93% | -24.40% | -17.05% | 23.74% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 09-30 | -6.25% | -8.46% | -14.31% | -9.09% | -24.54% | -19.23% | -1.04% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 09-30 | -3.05% | -4.21% | -8.38% | -11.19% | -24.86% | -17.43% | 22.81% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 09-30 | -6.27% | -8.51% | -14.45% | -9.37% | -24.99% | -19.58% | -2.60% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 09-30 | -1.24% | -6.66% | 2.19% | - | - | - | -15.67% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 09-30 | -1.24% | -6.65% | 2.23% | - | - | - | -15.60% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.14% | 0.66% | - | - | - | 0.59% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 09-30 | -0.30% | -0.16% | 0.61% | - | - | - | 0.53% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 09-30 | -5.09% | -4.80% | - | - | - | - | 3.23% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 09-30 | -5.08% | -4.78% | - | - | - | - | 3.28% |
| 太平嘉瑞90天持有债券A 028623 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
| 太平嘉瑞90天持有债券C 028624 | 详情 | 债券型-混合二级 | 09-30 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-09-30
| 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B 004331 | 详情 | 09-30 | 1.4320% | 1.29% | 1.22% | 1.20% | 0.29% | 0.60% |
| 太平日日金货币B 003399 | 详情 | 09-30 | 1.3400% | 1.37% | 1.29% | 1.27% | 0.31% | 0.63% |
| 太平日日鑫E 025454 | 详情 | 09-30 | 1.2590% | 1.12% | 1.05% | 1.03% | 0.25% | 0.52% |
| 太平日日鑫A 004330 | 详情 | 09-30 | 1.1860% | 1.04% | 0.98% | 0.96% | 0.23% | 0.48% |
| 太平日日金货币E 025469 | 详情 | 09-30 | 1.1680% | 1.20% | 1.12% | 1.10% | 0.27% | 0.54% |
| 太平日日金货币A 003398 | 详情 | 09-30 | 1.0970% | 1.13% | 1.04% | 1.03% | 0.25% | 0.51% |