太平基金管理有限公司
Taiping Fund Management Company Limited
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最新更新日期：2026-06-18
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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 | 06-18 | 15.02% | 6.98% | 36.52% | 53.44% | 116.26% | 46.02% | 111.18% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 06-18 | 15.01% | 6.92% | 36.30% | 52.97% | 114.82% | 45.61% | 109.51% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 06-18 | 13.00% | 16.72% | 37.01% | 39.75% | 98.26% | 30.93% | 57.00% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 06-18 | 12.49% | 10.36% | 12.69% | 37.29% | 79.77% | 28.89% | 55.55% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 06-18 | 12.47% | 10.30% | 12.54% | 36.94% | 78.88% | 28.59% | 51.09% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 06-18 | 9.41% | 1.33% | 16.27% | 32.56% | 65.50% | 26.27% | 45.24% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 06-18 | 8.58% | 2.05% | 13.81% | 29.69% | 60.77% | 23.16% | 97.50% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 06-18 | 8.57% | 2.02% | 13.69% | 29.44% | 60.14% | 22.94% | 94.22% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 06-18 | 6.48% | 4.01% | 11.28% | 18.20% | 46.06% | 14.53% | 46.66% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 06-18 | 6.47% | 3.97% | 11.17% | 17.97% | 45.44% | 14.32% | 45.95% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 06-18 | 2.24% | -7.45% | -0.48% | 10.64% | 40.42% | 5.64% | 35.67% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 06-18 | 2.22% | -7.50% | -0.63% | 10.31% | 39.57% | 5.35% | 33.37% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 06-18 | 5.57% | -5.01% | 0.54% | 10.18% | 35.65% | 5.90% | 85.61% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 06-18 | 7.82% | -3.10% | 4.36% | 13.08% | 35.06% | 8.72% | -4.12% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 06-18 | 5.94% | 8.20% | 16.64% | 21.52% | 30.86% | 20.44% | 72.28% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 06-18 | 5.93% | 8.15% | 16.49% | 21.22% | 30.21% | 20.15% | 63.67% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 06-18 | 4.33% | 5.13% | 11.14% | 22.37% | 25.34% | 22.30% | 29.85% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 06-18 | -1.31% | -15.16% | -13.29% | 0.29% | 23.56% | -3.10% | 27.32% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 06-18 | 3.74% | -5.90% | -9.10% | -5.02% | 22.89% | -8.86% | 35.97% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 06-18 | -1.32% | -15.20% | -13.41% | 0.00% | 22.84% | -3.36% | 26.06% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 06-18 | 3.73% | -5.96% | -9.24% | -5.31% | 22.15% | -9.12% | 35.18% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 06-18 | 4.34% | 5.15% | 11.20% | 11.02% | 13.82% | 10.93% | 18.60% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 06-18 | 2.17% | 2.67% | 4.72% | 7.34% | 11.72% | 6.02% | 22.48% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 06-18 | 2.15% | 2.63% | 4.59% | 7.07% | 11.16% | 5.77% | 19.60% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 06-18 | 1.32% | 0.57% | 2.95% | 5.40% | 9.69% | 4.79% | 17.08% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 06-18 | 3.05% | -8.05% | -8.70% | -7.65% | 9.49% | -8.91% | 11.60% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 06-18 | 3.03% | -8.10% | -8.84% | -7.91% | 8.84% | -9.15% | 10.04% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 06-18 | -1.92% | -2.56% | -0.17% | 0.28% | 7.07% | 0.47% | 56.23% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 06-18 | -1.93% | -2.59% | -0.26% | 0.08% | 6.64% | 0.29% | 51.50% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 06-16 | 0.11% | 0.13% | 0.81% | 2.14% | 6.48% | 1.90% | 13.17% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 06-16 | 0.11% | 0.11% | 0.73% | 1.97% | 6.12% | 1.74% | 13.56% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 06-18 | -0.20% | -0.98% | -0.74% | 0.50% | 4.72% | -0.64% | -6.33% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 06-18 | -0.21% | -1.02% | -0.86% | 0.25% | 4.20% | -0.86% | -8.93% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 06-18 | 0.85% | 0.02% | 0.27% | 2.26% | 3.97% | 1.87% | 16.78% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 06-18 | -3.80% | -4.64% | -7.11% | -1.16% | 2.21% | -1.70% | 4.75% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 06-18 | 0.47% | 0.15% | 1.35% | 2.02% | 2.05% | 2.00% | 9.87% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 06-18 | -3.81% | -4.66% | -7.17% | -1.27% | 2.01% | -1.80% | 4.45% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 06-18 | 0.04% | 0.14% | 0.40% | 0.78% | 1.97% | 0.73% | 22.30% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 06-18 | 0.07% | 0.13% | 0.68% | 1.37% | 1.96% | 1.25% | 16.43% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 06-18 | 1.14% | -1.13% | -0.74% | -0.34% | 1.88% | -0.57% | 2.79% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.13% | 0.66% | 1.51% | 1.80% | 1.38% | 12.23% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.23% | 0.88% | 1.59% | 1.66% | 1.52% | 50.29% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 06-18 | 0.08% | 0.11% | 0.52% | 1.00% | 1.63% | 0.92% | 21.54% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.13% | 0.72% | 1.42% | 1.44% | 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 | 06-18 | 0.04% | 0.09% | 0.45% | 0.88% | 1.37% | 0.80% | 19.98% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 06-18 | 0.04% | 0.09% | 0.45% | 0.88% | 1.37% | 0.80% | 5.35% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.13% | 0.52% | 0.94% | 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 | 06-18 | 0.10% | 0.33% | 0.64% | 0.96% | 1.32% | 0.91% | 8.53% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 06-18 | 0.04% | 0.09% | 0.43% | 0.83% | 1.27% | 0.76% | 15.21% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 06-18 | -0.07% | -0.73% | -1.29% | -0.01% | 1.23% | -0.56% | 3.18% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 06-18 | 0.10% | 0.18% | 0.71% | 1.39% | 1.23% | 1.31% | 3.61% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 06-18 | 0.09% | 0.11% | 0.47% | 0.83% | 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 | 06-18 | 0.02% | 0.05% | 0.24% | 0.55% | 1.09% | 0.48% | 5.12% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 06-18 | 0.19% | 0.14% | 0.75% | 1.56% | 1.07% | 1.45% | 8.48% |
| 太平恒兴纯债 014055 | 详情 | 债券型-利率债 | 06-18 | 0.22% | 0.24% | 0.91% | 1.51% | 1.06% | 1.48% | 12.70% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 06-18 | 0.19% | -0.78% | -0.16% | 0.63% | 0.15% | 0.52% | 4.02% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 06-18 | 0.00% | -2.16% | -3.88% | -2.71% | -0.17% | -3.30% | 6.60% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 06-18 | 1.21% | -3.01% | -8.11% | -5.20% | -0.48% | -6.68% | -58.10% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 06-18 | -0.02% | -2.20% | -4.00% | -2.94% | -0.66% | -3.50% | 4.35% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 06-18 | 2.22% | -5.21% | -9.70% | -11.52% | -5.96% | -9.46% | 14.54% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 06-18 | -1.63% | -6.01% | -14.45% | -12.19% | -6.34% | -13.96% | -24.49% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 06-18 | 2.21% | -5.26% | -9.84% | -11.80% | -6.51% | -9.72% | 13.36% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 06-18 | -1.63% | -6.04% | -14.55% | -12.40% | -6.80% | -14.15% | -26.41% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 06-18 | -2.83% | -8.39% | -11.39% | -13.04% | -11.85% | -14.44% | -21.70% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 06-18 | -2.85% | -8.44% | -11.51% | -13.30% | -12.38% | -14.68% | -23.29% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 06-18 | 1.06% | 0.11% | 1.69% | 3.79% | - | 3.14% | 4.65% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 06-18 | 1.05% | 0.10% | 1.63% | 3.68% | - | 3.05% | 4.49% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 06-18 | -3.96% | -9.93% | - | - | - | - | -11.06% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 06-18 | -3.96% | -9.90% | - | - | - | - | -11.03% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.07% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | -0.07% |
货币/理财型基金
最新更新日期：2026-06-18
| 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 | 06-18 | 1.6010% | 1.43% | 1.31% | 1.29% | 0.32% | 0.65% |
| 太平日日鑫E 025454 | 详情 | 06-18 | 1.4330% | 1.26% | 1.14% | 1.11% | 0.27% | 0.56% |
| 太平日日鑫A 004330 | 详情 | 06-18 | 1.3620% | 1.19% | 1.07% | 1.04% | 0.26% | 0.53% |
| 太平日日金货币B 003399 | 详情 | 06-18 | 1.2290% | 1.22% | 1.22% | 1.22% | 0.32% | 0.67% |
| 太平日日金货币E 025469 | 详情 | 06-18 | 1.0570% | 1.05% | 1.05% | 1.05% | 0.28% | 0.58% |
| 太平日日金货币A 003398 | 详情 | 06-18 | 0.9860% | 0.98% | 0.98% | 0.98% | 0.26% | 0.55% |