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：2026-01-13
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 01-13 | 1.35% | 9.22% | 6.70% | 54.48% | 64.14% | 4.92% | 25.81% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 01-13 | 2.14% | 10.57% | 11.82% | 45.44% | 60.58% | 6.47% | 28.49% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 01-13 | 2.13% | 10.53% | 11.68% | 45.07% | 59.78% | 6.46% | 25.09% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 01-13 | 3.34% | 11.47% | 14.99% | 34.18% | 58.95% | 7.49% | 72.37% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 01-13 | 3.34% | 11.43% | 14.88% | 33.91% | 58.33% | 7.48% | 69.79% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 01-13 | 6.41% | 6.85% | -0.15% | 12.86% | 55.66% | 12.65% | 42.51% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 01-13 | 6.40% | 6.79% | -0.30% | 12.53% | 55.09% | 12.62% | 41.41% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 01-13 | 1.97% | 6.98% | -2.09% | 35.03% | 52.24% | 5.90% | 57.98% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 6.93% | -2.25% | 34.61% | 51.31% | 5.87% | 57.47% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 01-13 | 4.40% | 10.08% | 15.35% | 30.20% | 46.77% | 6.29% | 39.65% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 01-13 | 4.38% | 10.03% | 15.18% | 29.81% | 45.89% | 6.26% | 38.61% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 01-13 | 0.23% | 6.53% | 1.27% | 25.39% | 42.73% | 4.08% | 82.42% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 01-13 | 0.82% | 8.29% | 7.83% | 34.67% | 42.29% | 5.09% | 20.89% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 01-13 | 1.56% | 8.20% | 6.92% | 29.32% | 39.94% | 6.24% | -6.31% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 01-13 | 4.48% | 8.17% | 3.50% | 27.74% | 35.42% | 10.17% | 34.97% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 01-13 | 4.48% | 8.12% | 3.35% | 27.36% | 34.60% | 10.16% | 33.42% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 01-13 | -0.20% | 2.71% | 1.72% | 33.48% | 34.35% | 1.92% | 30.90% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 01-13 | -0.21% | 2.66% | 1.56% | 33.05% | 33.54% | 1.90% | 29.01% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 01-13 | -0.35% | -1.58% | -2.47% | 5.80% | 29.41% | 0.80% | 56.74% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 01-13 | -0.36% | -1.62% | -2.57% | 5.57% | 28.87% | 0.79% | 52.25% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 01-13 | -1.60% | 6.59% | 2.64% | 10.01% | 18.91% | 2.40% | -10.13% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 01-13 | -1.60% | 6.56% | 2.52% | 9.74% | 18.32% | 2.39% | -12.23% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 01-13 | 0.60% | 3.79% | -0.30% | 6.25% | 17.55% | 3.30% | -5.47% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 01-13 | 0.58% | 3.73% | -0.45% | 5.92% | 16.84% | 3.27% | -7.15% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 01-13 | 10.35% | 10.51% | 9.48% | 13.03% | 13.67% | 10.42% | 17.23% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 01-13 | -0.02% | 1.20% | 1.81% | 8.14% | 11.09% | 0.68% | 44.02% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 01-13 | -0.04% | 1.15% | 1.67% | 7.85% | 10.52% | 0.65% | 37.11% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 01-13 | -1.09% | 4.14% | 4.86% | 6.09% | 10.22% | 0.89% | -54.70% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 2.26% | 2.81% | 5.74% | 9.60% | 1.09% | 16.79% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 2.21% | 2.69% | 5.46% | 9.06% | 1.07% | 14.29% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 01-13 | 0.05% | 2.04% | 0.21% | 6.86% | 8.92% | 1.42% | -4.39% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 2.00% | 0.09% | 6.60% | 8.39% | 1.41% | -6.84% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 01-09 | 0.23% | 0.38% | -0.52% | 4.03% | 8.39% | 0.23% | 11.32% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 01-13 | 0.44% | 1.43% | 2.31% | 4.69% | 8.06% | 0.89% | 12.72% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 01-09 | 0.22% | 0.35% | -0.62% | 3.83% | 7.98% | 0.22% | 11.86% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 2.03% | 1.54% | 4.35% | 6.81% | 1.26% | 11.63% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 2.00% | 1.43% | 4.10% | 6.30% | 1.27% | 9.51% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 01-13 | 0.18% | 1.08% | 1.17% | 1.96% | 5.63% | 0.64% | 15.37% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.92% | 1.10% | 2.80% | 4.99% | 0.72% | 4.12% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 01-13 | -0.08% | 1.56% | 1.26% | 2.03% | 4.83% | 0.59% | 4.38% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 01-13 | 0.02% | 0.18% | -0.71% | 2.55% | 3.18% | 0.07% | 6.99% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.13% | 0.34% | 1.02% | 2.89% | 0.05% | 21.48% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 01-13 | 0.33% | 0.47% | 0.68% | -0.36% | 2.84% | 0.32% | 8.06% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.25% | 0.63% | 0.69% | 1.66% | 0.11% | 15.11% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.30% | 0.80% | 0.51% | 1.55% | 0.11% | 10.82% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.14% | 0.52% | -0.02% | 1.35% | 0.10% | 48.18% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.22% | 0.49% | 0.02% | 1.29% | 0.10% | 26.47% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.41% | 0.65% | 1.22% | 0.06% | 20.50% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.14% | 0.35% | 0.57% | 1.10% | 0.04% | 4.66% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.08% | 0.37% | 0.45% | 1.02% | -0.02% | 0.85% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.14% | 0.43% | 0.53% | 0.98% | 0.00% | 19.02% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.14% | 0.43% | 0.53% | 0.98% | 0.00% | 4.51% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.08% | 0.35% | 0.35% | 0.94% | 0.00% | 7.55% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.13% | 0.40% | 0.48% | 0.88% | 0.00% | 14.35% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.08% | 0.32% | 0.36% | 0.83% | -0.02% | 2.26% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.28% | 0.52% | -0.28% | 0.80% | 0.12% | 7.05% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.13% | 0.47% | -0.03% | 0.58% | -0.02% | 2.25% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.08% | 0.37% | -0.36% | 0.24% | -0.01% | 11.04% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.28% | 0.52% | -0.28% | -1.11% | 0.12% | 3.60% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 01-13 | 0.06% | 2.97% | 1.28% | 1.96% | - | 1.55% | 8.21% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 01-13 | 0.05% | 2.95% | 1.23% | 1.85% | - | 1.53% | 7.99% |
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 01-13 | 4.00% | 11.12% | 4.27% | 64.17% | - | 10.44% | 59.72% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 01-13 | 3.99% | 11.06% | 4.11% | 63.57% | - | 10.43% | 58.88% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 01-13 | 0.67% | 6.48% | 9.85% | 27.37% | - | 4.11% | 32.92% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.52% | 9.96% | 27.66% | - | 4.13% | 33.34% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.43% | 2.25% | - | - | 0.83% | 2.30% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 01-13 | 0.27% | 1.41% | 2.20% | - | - | 0.83% | 2.24% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3920% | 1.35% | 1.41% | 1.40% | 0.33% | 0.67% |
| 太平日日金货币B 003399 | 详情 | 01-13 | 1.2820% | 1.32% | 1.39% | 1.53% | 0.37% | 0.73% |
| 太平日日鑫E 025454 | 详情 | 01-13 | 1.2200% | 1.18% | 1.24% | 1.23% | 0.28% | - |
| 太平日日鑫A 004330 | 详情 | 01-13 | 1.1500% | 1.11% | 1.16% | 1.16% | 0.27% | 0.55% |
| 太平日日金货币E 025469 | 详情 | 01-13 | 1.1040% | 1.14% | 1.22% | 1.35% | 0.33% | - |
| 太平日日金货币A 003398 | 详情 | 01-13 | 1.0370% | 1.07% | 1.15% | 1.28% | 0.31% | 0.61% |