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：2026-04-10
- 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 | 04-10 | 11.79% | -3.82% | -3.53% | 3.24% | 64.34% | 7.81% | 55.91% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 04-10 | 11.78% | -3.87% | -3.67% | 2.93% | 63.26% | 7.64% | 54.87% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 04-10 | 4.85% | -9.14% | -0.08% | 11.32% | 61.24% | 6.26% | 28.23% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 04-10 | 4.84% | -9.18% | -0.21% | 11.04% | 60.42% | 6.11% | 24.68% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 04-10 | 7.90% | -1.67% | -5.73% | -0.83% | 59.68% | -1.82% | 17.73% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 04-10 | 6.65% | -3.90% | 1.36% | 15.30% | 53.34% | 8.16% | 73.44% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 04-10 | 5.56% | -0.96% | 4.42% | 11.82% | 53.28% | 10.23% | 26.80% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 04-10 | 6.64% | -3.93% | 1.26% | 15.07% | 52.74% | 8.05% | 70.69% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 04-10 | 5.38% | -3.13% | 0.22% | 1.45% | 47.19% | 3.72% | 33.21% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 04-10 | 5.37% | -3.18% | 0.07% | 1.16% | 46.30% | 3.55% | 31.10% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 04-10 | 5.62% | -7.90% | 0.87% | 14.90% | 43.75% | 6.06% | 39.35% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 04-10 | 5.61% | -7.94% | 0.73% | 14.57% | 42.92% | 5.90% | 38.13% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 04-10 | 5.49% | -3.52% | -2.06% | 3.12% | 37.53% | 3.84% | -8.42% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 04-10 | 7.70% | -0.61% | 0.22% | 1.47% | 37.51% | 5.49% | 84.89% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 04-10 | 5.83% | -2.40% | -6.88% | -11.07% | 36.98% | -2.17% | 45.94% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 04-10 | 5.82% | -2.45% | -7.02% | -11.34% | 36.15% | -2.34% | 45.26% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 04-10 | 1.31% | 5.76% | 4.64% | 0.33% | 23.73% | 4.40% | 62.33% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 04-10 | 1.31% | 5.73% | 4.53% | 0.13% | 23.22% | 4.29% | 57.54% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 04-10 | -0.72% | 3.65% | -6.01% | -8.99% | 22.23% | 4.45% | 32.14% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 04-10 | -0.74% | 3.59% | -6.15% | -9.26% | 21.77% | 4.28% | 30.93% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 04-10 | 1.97% | 0.63% | 10.90% | 9.71% | 14.62% | 10.94% | 17.79% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 04-10 | 2.78% | 1.78% | 3.69% | 5.11% | 14.03% | 4.56% | 49.57% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 04-10 | 2.77% | 1.73% | 3.55% | 4.85% | 13.45% | 4.41% | 42.23% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 04-10 | 0.71% | -2.07% | 1.86% | 2.72% | 11.04% | 3.43% | 10.22% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 04-10 | 0.71% | -2.09% | 1.80% | 2.61% | 10.81% | 3.37% | 9.95% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 04-08 | 0.25% | 0.11% | 1.22% | 1.03% | 9.10% | 1.37% | 12.59% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 04-08 | 0.25% | 0.08% | 1.15% | 0.86% | 8.72% | 1.28% | 13.05% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 04-10 | 1.16% | 0.01% | 1.37% | 3.59% | 8.65% | 2.11% | 14.09% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 04-10 | 0.74% | -1.62% | -2.34% | -2.33% | 8.14% | -1.05% | -6.72% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -0.46% | 0.28% | 2.90% | 7.95% | 1.19% | 16.90% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 04-10 | 0.73% | -1.67% | -2.47% | -2.59% | 7.59% | -1.19% | -9.23% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -0.51% | 0.16% | 2.64% | 7.41% | 1.04% | 14.26% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 04-10 | 3.49% | -11.80% | -17.29% | -13.62% | 7.13% | -8.58% | 12.00% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 04-10 | 3.47% | -11.85% | -17.42% | -13.88% | 6.48% | -8.73% | 10.55% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 04-10 | 2.06% | -4.09% | -1.98% | 2.06% | 6.21% | -0.89% | -55.50% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 04-10 | 0.87% | -0.46% | -0.76% | 0.99% | 5.67% | 0.40% | 10.68% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 04-10 | 0.72% | -0.01% | 1.15% | 2.27% | 5.29% | 1.70% | 16.59% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 04-10 | 0.86% | -0.50% | -0.89% | 0.75% | 5.16% | 0.29% | 8.45% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 04-10 | 2.26% | -6.47% | -6.01% | -3.55% | 4.38% | -3.77% | -15.55% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 04-10 | 1.98% | 0.66% | 0.56% | -0.44% | 4.04% | 0.60% | 7.55% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 04-10 | 2.25% | -6.51% | -6.13% | -3.80% | 3.86% | -3.91% | -17.63% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 04-10 | 1.18% | -0.77% | -0.70% | 0.27% | 3.34% | -0.10% | 3.28% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 04-10 | 0.85% | -0.43% | 0.40% | 1.59% | 3.21% | 0.86% | 4.65% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 04-10 | 1.68% | -3.25% | -8.58% | -10.52% | 2.71% | -5.23% | -13.28% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 04-10 | 1.15% | 0.35% | 1.29% | 1.84% | 2.43% | 1.36% | 9.19% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.14% | 0.39% | 0.72% | 2.38% | 0.43% | 21.94% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.33% | 0.77% | 1.44% | 2.14% | 0.84% | 15.95% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 04-10 | 1.66% | -3.30% | -8.72% | -10.79% | 2.09% | -5.39% | -14.94% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.34% | 0.87% | 1.70% | 2.03% | 0.91% | 11.71% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.95% | 1.48% | 1.87% | 0.97% | 49.48% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 0.85% | 1.36% | 1.75% | 0.89% | 27.46% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.24% | 0.53% | 0.98% | 1.58% | 0.58% | 21.13% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.17% | 0.47% | 0.90% | 1.35% | 0.45% | 19.56% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.17% | 0.47% | 0.90% | 1.35% | 0.45% | 4.98% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.21% | 0.54% | 0.90% | 1.31% | 0.49% | 1.36% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.17% | 0.44% | 0.84% | 1.24% | 0.42% | 14.83% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.90% | 1.48% | 1.21% | 0.95% | 7.95% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.11% | 0.30% | 0.65% | 1.20% | 0.32% | 4.96% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.16% | 0.38% | 0.74% | 1.17% | 0.36% | 7.94% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.20% | 0.50% | 0.80% | 1.12% | 0.44% | 2.73% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 04-10 | -0.04% | 0.28% | 0.77% | 1.24% | 1.04% | 0.72% | 3.00% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.34% | 0.81% | 1.17% | 0.65% | 0.75% | 11.88% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.90% | 1.48% | -0.72% | 0.95% | 4.46% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 04-10 | 5.17% | -0.59% | -0.08% | 8.97% | - | 3.83% | 32.96% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 04-10 | 5.17% | -0.62% | -0.17% | 8.75% | - | 3.72% | 32.42% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 04-10 | 1.07% | -0.14% | 0.82% | 2.93% | - | 1.56% | 3.04% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 04-10 | 1.06% | -0.16% | 0.76% | 2.82% | - | 1.50% | 2.92% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.2380% | 1.22% | 1.32% | 1.33% | 0.34% | 0.71% |
| 太平日日鑫B 004331 | 详情 | 04-10 | 1.1800% | 1.18% | 1.36% | 1.35% | 0.33% | 0.66% |
| 太平日日金货币E 025469 | 详情 | 04-10 | 1.0660% | 1.05% | 1.15% | 1.15% | 0.30% | 0.63% |
| 太平日日鑫E 025454 | 详情 | 04-10 | 1.0100% | 1.01% | 1.18% | 1.17% | 0.29% | 0.57% |
| 太平日日金货币A 003398 | 详情 | 04-10 | 0.9950% | 0.98% | 1.08% | 1.08% | 0.28% | 0.59% |
| 太平日日鑫A 004330 | 详情 | 04-10 | 0.9390% | 0.94% | 1.11% | 1.11% | 0.27% | 0.54% |