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：2026-06-22
- 全部
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| 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 | 06-22 | 10.87% | 4.04% | 44.99% | 51.71% | 122.48% | 47.53% | 113.36% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 06-22 | 10.85% | 3.98% | 44.76% | 51.24% | 120.99% | 47.11% | 111.66% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 06-22 | 7.38% | 14.39% | 43.13% | 35.50% | 106.75% | 31.97% | 58.25% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 06-22 | 7.11% | 5.29% | 16.44% | 32.87% | 85.29% | 28.27% | 54.79% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 06-22 | 7.11% | 5.25% | 16.29% | 32.54% | 84.37% | 27.96% | 50.36% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 06-22 | 7.99% | 2.08% | 23.67% | 33.26% | 72.96% | 29.84% | 49.36% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 06-22 | 4.13% | 3.24% | 19.62% | 28.94% | 65.77% | 24.72% | 100.00% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 06-22 | 4.12% | 3.20% | 19.50% | 28.68% | 65.11% | 24.48% | 96.66% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 06-22 | 4.15% | 5.94% | 16.48% | 19.31% | 50.62% | 17.26% | 50.15% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 06-22 | 4.15% | 5.91% | 16.36% | 19.08% | 49.97% | 17.04% | 49.42% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 06-22 | 2.23% | -6.73% | 2.40% | 10.80% | 46.06% | 8.25% | 39.03% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 06-22 | 2.21% | -6.78% | 2.24% | 10.47% | 45.17% | 7.95% | 36.66% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 06-22 | 6.15% | -3.25% | 6.55% | 9.56% | 41.35% | 8.99% | 91.04% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 06-22 | 5.82% | -2.51% | 11.03% | 12.96% | 40.49% | 11.18% | -1.95% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 06-22 | 5.53% | 9.19% | 18.88% | 22.68% | 33.38% | 22.42% | 75.11% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 06-22 | 5.52% | 9.14% | 18.73% | 22.36% | 32.69% | 22.12% | 66.36% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 06-22 | 4.09% | -4.22% | -4.65% | -5.55% | 27.72% | -6.93% | 38.84% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 06-22 | 4.08% | -4.26% | -4.79% | -5.83% | 26.95% | -7.20% | 38.03% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 06-22 | 3.75% | 5.82% | 12.81% | 23.51% | 26.94% | 23.46% | 31.08% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 06-22 | -1.18% | -12.89% | -6.64% | -1.47% | 25.59% | -2.41% | 28.23% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -12.93% | -6.78% | -1.76% | 24.85% | -2.68% | 26.95% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 06-22 | 3.75% | 5.83% | 12.86% | 12.03% | 15.27% | 11.98% | 19.72% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 06-22 | 1.62% | 2.34% | 6.01% | 7.42% | 12.37% | 6.53% | 23.07% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 06-22 | 1.62% | 2.30% | 5.88% | 7.15% | 11.80% | 6.27% | 20.17% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 06-22 | -0.11% | -7.38% | -6.47% | -9.64% | 10.65% | -9.98% | 10.28% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 06-22 | 0.81% | 0.79% | 3.89% | 5.40% | 10.17% | 5.12% | 17.45% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 06-22 | -0.11% | -7.42% | -6.60% | -9.89% | 9.99% | -10.22% | 8.74% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 06-22 | -4.97% | -3.43% | -0.87% | -1.12% | 6.50% | -0.66% | 54.46% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 06-17 | 0.25% | 0.09% | 0.78% | 2.03% | 6.47% | 1.85% | 13.12% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 06-17 | 0.23% | 0.06% | 0.69% | 1.86% | 6.10% | 1.69% | 13.51% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 06-22 | -4.98% | -3.47% | -0.98% | -1.32% | 6.06% | -0.85% | 49.77% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 06-22 | -0.33% | -0.86% | 0.02% | 0.21% | 5.05% | -0.69% | -6.37% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 06-22 | -0.35% | -0.91% | -0.11% | -0.03% | 4.52% | -0.92% | -8.98% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 06-22 | 0.57% | 0.35% | 1.06% | 2.37% | 4.29% | 2.19% | 17.15% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 06-22 | -3.33% | -2.01% | -5.26% | 0.10% | 3.47% | -0.73% | 5.78% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 06-22 | -3.33% | -2.02% | -5.31% | 0.00% | 3.26% | -0.83% | 5.48% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 06-22 | 0.77% | -1.06% | 0.18% | -0.18% | 2.55% | -0.16% | 3.21% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 06-22 | 0.06% | 0.17% | 2.16% | 2.07% | 2.28% | 2.23% | 10.12% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.67% | 1.34% | 1.96% | 1.27% | 16.45% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.41% | 0.77% | 1.91% | 0.74% | 22.31% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 06-22 | -0.26% | -0.15% | -0.18% | 0.14% | 1.82% | -0.17% | 3.59% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.12% | 0.64% | 1.45% | 1.77% | 1.39% | 12.24% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.08% | 0.51% | 0.97% | 1.61% | 0.92% | 21.54% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.85% | 1.55% | 1.60% | 1.52% | 50.29% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.10% | 0.71% | 1.38% | 1.37% | 1.34% | 28.03% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 06-22 | 0.06% | 0.10% | 0.47% | 0.86% | 1.36% | 0.82% | 20.00% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 06-22 | 0.06% | 0.10% | 0.47% | 0.86% | 1.36% | 0.82% | 5.37% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.13% | 0.52% | 0.90% | 1.36% | 0.88% | 1.76% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.32% | 0.61% | 0.95% | 1.31% | 0.92% | 8.54% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 06-22 | 0.06% | 0.09% | 0.44% | 0.80% | 1.26% | 0.76% | 15.22% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.17% | 0.68% | 1.34% | 1.19% | 1.31% | 3.61% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.47% | 0.80% | 1.16% | 0.78% | 3.08% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 06-22 | 0.01% | 0.04% | 0.23% | 0.54% | 1.08% | 0.48% | 5.12% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.13% | 0.74% | 1.49% | 1.05% | 1.46% | 8.49% |
| 太平恒兴纯债 014055 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.21% | 0.91% | 1.45% | 1.00% | 1.47% | 12.69% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 06-22 | 0.48% | -1.40% | -4.95% | -4.95% | 0.72% | -6.01% | -57.80% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 06-22 | -0.32% | -1.46% | -2.65% | -2.68% | 0.62% | -2.86% | 7.09% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 06-22 | -0.32% | -1.50% | -2.78% | -2.91% | 0.13% | -3.06% | 4.83% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 06-22 | 0.13% | -0.79% | -0.17% | 0.56% | 0.13% | 0.53% | 4.03% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 06-22 | -1.12% | -1.54% | -8.41% | -10.34% | -2.47% | -11.27% | -22.13% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 06-22 | -1.13% | -1.58% | -8.53% | -10.56% | -2.95% | -11.48% | -24.12% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 06-22 | 0.21% | -8.34% | -6.57% | -12.95% | -4.28% | -9.91% | 13.97% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 06-22 | 0.20% | -8.39% | -6.72% | -13.22% | -4.84% | -10.17% | 12.79% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 06-22 | -2.72% | -8.83% | -7.93% | -13.63% | -10.50% | -14.09% | -21.38% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 06-22 | -2.73% | -8.87% | -8.07% | -13.89% | -11.04% | -14.34% | -22.98% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 06-22 | 0.69% | 0.49% | 2.69% | 3.87% | - | 3.55% | 5.06% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 06-22 | 0.68% | 0.47% | 2.63% | 3.76% | - | 3.45% | 4.90% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 06-22 | -7.02% | -10.41% | - | - | - | - | -12.75% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 06-22 | -7.02% | -10.40% | - | - | - | - | -12.72% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 06-22 | - | - | - | - | - | - | -0.06% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 06-22 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.4470% | 1.41% | 1.33% | 1.30% | 0.32% | 0.64% |
| 太平日日鑫E 025454 | 详情 | 06-22 | 1.2790% | 1.24% | 1.16% | 1.13% | 0.27% | 0.56% |
| 太平日日金货币B 003399 | 详情 | 06-22 | 1.2680% | 1.25% | 1.23% | 1.23% | 0.32% | 0.67% |
| 太平日日鑫A 004330 | 详情 | 06-22 | 1.2090% | 1.17% | 1.09% | 1.06% | 0.26% | 0.52% |
| 太平日日金货币E 025469 | 详情 | 06-22 | 1.0960% | 1.07% | 1.06% | 1.06% | 0.27% | 0.59% |
| 太平日日金货币A 003398 | 详情 | 06-22 | 1.0240% | 1.00% | 0.99% | 0.99% | 0.26% | 0.55% |