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：2026-05-29
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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 | 05-29 | -2.73% | 16.60% | 17.16% | 41.22% | 96.23% | 37.93% | 99.47% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 05-29 | -2.75% | 16.53% | 16.97% | 40.79% | 94.92% | 37.59% | 97.96% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 05-29 | 3.43% | 12.84% | 15.81% | 29.94% | 83.20% | 19.32% | 43.08% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 05-29 | -3.06% | 3.89% | 8.82% | 31.38% | 62.31% | 23.30% | 41.83% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 05-29 | -5.66% | 6.86% | -2.55% | 25.35% | 59.70% | 14.92% | 38.68% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 05-29 | -5.67% | 6.82% | -2.66% | 25.04% | 58.89% | 14.69% | 34.76% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 05-29 | -3.05% | 2.33% | 1.97% | 22.39% | 53.91% | 17.13% | 87.83% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 05-29 | -3.05% | 2.30% | 1.86% | 22.15% | 53.31% | 16.95% | 84.75% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 05-29 | -4.40% | -1.36% | 3.08% | 13.80% | 48.73% | 10.96% | 42.50% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 05-29 | -4.41% | -1.41% | 2.93% | 13.47% | 47.85% | 10.69% | 40.13% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 05-29 | 0.20% | 2.26% | 4.89% | 15.84% | 42.13% | 10.91% | 42.02% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 05-29 | 0.21% | 2.23% | 4.79% | 15.62% | 41.53% | 10.73% | 41.37% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 05-29 | -4.46% | -0.59% | 0.22% | 13.58% | 36.76% | 7.63% | 88.64% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 05-29 | -4.28% | -1.31% | -0.86% | 14.35% | 36.01% | 9.16% | -3.73% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 05-29 | -7.38% | -7.68% | -10.74% | 3.30% | 32.66% | 3.78% | 36.35% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 05-29 | -7.39% | -7.73% | -10.87% | 3.01% | 31.88% | 3.53% | 35.04% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 05-29 | -3.09% | -5.12% | -9.10% | -4.91% | 25.33% | -5.84% | 40.47% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 05-29 | -3.10% | -5.17% | -9.24% | -5.20% | 24.57% | -6.08% | 39.70% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 05-29 | 1.47% | 6.55% | 10.10% | 15.60% | 24.24% | 13.76% | 62.73% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 05-29 | 1.46% | 6.50% | 9.97% | 15.32% | 23.61% | 13.52% | 54.64% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 3.86% | 5.38% | 17.02% | 20.85% | 16.84% | 24.05% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 05-29 | 0.39% | -1.93% | 2.29% | -0.45% | 11.24% | 3.26% | 60.57% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 05-29 | 0.37% | -1.97% | 2.18% | -0.66% | 10.78% | 3.09% | 55.73% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 05-29 | 0.08% | 1.78% | 1.87% | 5.60% | 10.55% | 4.18% | 20.36% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 05-29 | 0.08% | 1.74% | 1.75% | 5.33% | 10.00% | 3.96% | 17.56% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 3.87% | 5.43% | 6.16% | 9.73% | 5.97% | 13.29% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 05-29 | -0.21% | 0.75% | 1.83% | 4.49% | 9.39% | 4.08% | 16.29% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 05-29 | -5.52% | -2.24% | -14.68% | -9.65% | 8.99% | -8.17% | 12.50% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 05-29 | -5.53% | -2.28% | -14.80% | -9.91% | 8.36% | -8.38% | 10.97% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 05-27 | 0.16% | 0.25% | 0.47% | 1.88% | 7.31% | 1.91% | 13.18% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 05-27 | 0.15% | 0.21% | 0.39% | 1.70% | 6.94% | 1.76% | 13.59% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 05-29 | 0.81% | -4.31% | -3.43% | 1.36% | 6.76% | 2.12% | 8.82% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 05-29 | 0.80% | -4.33% | -3.49% | 1.26% | 6.54% | 2.03% | 8.52% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 05-29 | -0.12% | 0.70% | -1.33% | 0.47% | 5.99% | 0.06% | -5.67% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 05-29 | -0.13% | 0.66% | -1.45% | 0.23% | 5.46% | -0.14% | -8.26% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 05-29 | -1.43% | -3.77% | -4.09% | -10.47% | 4.99% | -3.12% | 22.56% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 05-29 | 0.20% | -0.15% | 0.10% | 2.35% | 4.87% | 2.04% | 16.97% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 05-29 | -1.45% | -3.82% | -4.22% | -10.74% | 4.37% | -3.36% | 21.34% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 05-29 | 0.52% | 0.35% | 1.22% | 2.21% | 3.51% | 2.58% | 10.50% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 05-29 | -0.84% | -0.45% | -0.79% | 0.28% | 2.68% | 0.06% | 3.44% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 05-29 | 0.26% | -1.20% | -1.71% | 1.27% | 2.50% | 0.24% | 4.02% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.30% | 0.92% | 1.62% | 2.24% | 1.39% | 12.24% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.26% | 0.84% | 1.43% | 2.17% | 1.25% | 16.42% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.13% | 0.39% | 0.78% | 2.08% | 0.64% | 22.19% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.37% | 1.02% | 1.47% | 2.00% | 1.51% | 50.27% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 05-29 | -0.29% | -2.36% | -3.01% | -0.71% | 1.93% | -1.70% | 8.37% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.27% | 0.85% | 1.43% | 1.91% | 1.35% | 28.04% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.18% | 0.64% | 1.06% | 1.76% | 0.91% | 21.53% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.36% | 0.99% | 1.45% | 1.67% | 1.34% | 3.64% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.20% | 0.68% | 1.04% | 1.63% | 0.88% | 1.76% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 05-29 | 0.06% | 0.17% | 0.59% | 0.99% | 1.59% | 0.78% | 19.96% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.32% | 0.95% | 1.49% | 1.59% | 1.47% | 8.50% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 05-29 | 0.06% | 0.17% | 0.59% | 0.99% | 1.59% | 0.78% | 5.33% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 05-29 | 0.07% | 0.17% | 0.57% | 0.95% | 1.48% | 0.75% | 15.20% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.35% | 1.14% | 1.54% | 1.44% | 1.46% | 12.68% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 05-29 | -0.30% | -2.41% | -3.13% | -0.93% | 1.43% | -1.88% | 6.11% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.18% | 0.62% | 0.94% | 1.42% | 0.79% | 3.09% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.21% | 0.50% | 0.77% | 1.30% | 0.69% | 8.29% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 05-29 | 0.02% | 0.08% | 0.30% | 0.63% | 1.15% | 0.46% | 5.10% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.32% | 0.95% | 1.49% | -0.34% | 1.47% | 5.00% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 05-29 | -1.17% | -4.94% | -9.62% | -3.42% | -0.70% | -5.79% | -57.70% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 05-29 | -0.01% | -8.69% | -16.31% | -4.97% | -2.26% | -9.89% | -20.92% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 05-29 | -0.03% | -8.74% | -16.42% | -5.21% | -2.76% | -10.08% | -22.92% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 05-29 | -4.20% | -4.89% | -10.56% | -8.80% | -8.56% | -9.73% | -17.39% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 05-29 | -4.21% | -4.94% | -10.69% | -9.07% | -9.11% | -9.95% | -19.04% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | 0.22% | 1.02% | 3.36% | - | 2.84% | 4.34% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 05-29 | -0.20% | 0.21% | 0.97% | 3.26% | - | 2.76% | 4.20% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 05-29 | -2.27% | -4.74% | - | - | - | - | -4.80% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 05-29 | -2.27% | -4.76% | - | - | - | - | -4.82% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.2450% | 1.21% | 1.19% | 1.20% | 0.31% | 0.64% |
| 太平日日金货币B 003399 | 详情 | 05-29 | 1.2240% | 1.23% | 1.24% | 1.24% | 0.33% | 0.69% |
| 太平日日鑫E 025454 | 详情 | 05-29 | 1.0730% | 1.04% | 1.02% | 1.03% | 0.27% | 0.56% |
| 太平日日金货币E 025469 | 详情 | 05-29 | 1.0520% | 1.05% | 1.06% | 1.07% | 0.28% | 0.60% |
| 太平日日鑫A 004330 | 详情 | 05-29 | 1.0030% | 0.97% | 0.95% | 0.96% | 0.25% | 0.52% |
| 太平日日金货币A 003398 | 详情 | 05-29 | 0.9810% | 0.98% | 0.99% | 1.00% | 0.27% | 0.57% |