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：2026-01-16
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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 | 01-16 | 3.83% | 17.38% | 15.12% | 51.65% | 65.21% | 8.13% | 29.66% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 01-16 | 2.20% | 16.77% | 17.27% | 36.48% | 54.64% | 9.05% | 74.88% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 01-16 | 2.20% | 16.74% | 17.15% | 36.21% | 54.02% | 9.04% | 72.26% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 01-16 | 0.13% | 9.41% | -1.30% | 6.87% | 52.86% | 11.27% | 40.77% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 01-16 | 0.12% | 9.36% | -1.45% | 6.57% | 52.31% | 11.25% | 39.68% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 01-16 | 0.86% | 17.07% | 14.93% | 44.27% | 51.91% | 7.26% | 29.44% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 01-16 | 0.85% | 17.02% | 14.78% | 43.90% | 51.16% | 7.23% | 26.00% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 01-16 | 2.00% | 12.60% | 0.23% | 34.38% | 50.48% | 7.16% | 59.86% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 01-16 | 1.99% | 12.54% | 0.07% | 33.98% | 49.56% | 7.13% | 59.34% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 01-16 | 3.10% | 16.40% | 13.37% | 38.79% | 43.92% | 8.84% | 25.20% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 12.09% | 15.90% | 30.75% | 43.51% | 6.87% | 40.41% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 01-16 | 1.63% | 12.04% | 15.73% | 30.36% | 42.66% | 6.84% | 39.36% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 01-16 | 2.67% | 15.05% | 11.25% | 31.30% | 40.06% | 8.87% | -3.99% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 01-16 | -0.78% | 10.08% | 2.12% | 28.12% | 39.86% | 4.43% | 83.04% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 01-16 | 0.64% | 9.16% | 4.04% | 33.97% | 34.60% | 4.16% | 33.77% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 01-16 | 0.63% | 9.10% | 3.88% | 33.55% | 33.80% | 4.13% | 31.83% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 15.22% | 8.18% | 28.66% | 33.38% | 12.36% | 37.65% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 15.16% | 8.02% | 28.27% | 32.59% | 12.33% | 36.06% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 01-16 | 0.59% | 0.64% | -3.89% | 3.53% | 26.13% | 0.36% | 56.06% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 01-16 | 0.59% | 0.61% | -3.98% | 3.32% | 25.63% | 0.35% | 51.60% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 01-16 | -0.65% | 5.73% | 3.19% | 11.07% | 15.65% | 1.72% | -10.73% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 01-16 | -0.65% | 5.70% | 3.06% | 10.80% | 15.07% | 1.70% | -12.82% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 01-16 | -0.42% | 5.84% | 0.16% | 5.35% | 14.64% | 3.22% | -5.54% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 01-16 | -0.45% | 5.77% | 0.00% | 5.03% | 13.94% | 3.18% | -7.23% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 01-16 | 10.33% | 10.47% | 9.90% | 12.40% | 13.45% | 10.37% | 17.18% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 01-16 | 1.09% | 3.65% | 3.87% | 9.54% | 11.36% | 1.94% | 45.82% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 01-16 | 1.07% | 3.60% | 3.73% | 9.26% | 10.80% | 1.91% | 38.82% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 2.85% | 3.12% | 5.82% | 8.97% | 1.16% | 16.87% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 0.45% | 0.49% | 3.92% | 8.49% | 0.47% | 11.59% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 2.81% | 3.00% | 5.57% | 8.43% | 1.14% | 14.37% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 01-14 | 0.29% | 0.42% | 0.39% | 3.74% | 8.10% | 0.46% | 12.13% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 01-16 | 0.42% | 2.08% | 2.54% | 4.91% | 7.68% | 1.15% | 13.02% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 01-16 | -1.10% | 2.98% | 3.22% | 5.40% | 7.67% | 0.00% | -55.10% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 01-16 | 0.46% | 3.55% | 1.40% | 6.65% | 7.06% | 1.78% | -4.04% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 01-16 | 0.45% | 3.50% | 1.27% | 6.38% | 6.52% | 1.76% | -6.52% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 01-16 | -0.05% | 2.34% | 1.67% | 4.05% | 6.22% | 1.12% | 11.47% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 01-16 | -0.06% | 2.32% | 1.56% | 3.81% | 5.71% | 1.12% | 9.35% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 01-16 | 0.33% | 1.52% | 1.47% | 2.19% | 5.41% | 0.87% | 15.63% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 1.21% | 0.92% | 2.76% | 4.56% | 0.70% | 4.10% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 01-16 | -0.02% | 1.51% | 1.19% | 2.05% | 4.34% | 0.44% | 4.22% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.14% | -0.33% | 1.99% | 2.99% | 0.03% | 6.94% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.12% | 0.35% | 1.03% | 2.90% | 0.06% | 21.49% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 0.84% | 0.34% | -0.47% | 2.35% | 0.31% | 8.05% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.31% | 0.63% | 0.69% | 1.79% | 0.16% | 15.17% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 01-16 | 0.18% | 0.46% | 0.88% | 0.55% | 1.58% | 0.22% | 10.95% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 01-16 | 0.15% | 0.27% | 0.56% | 0.01% | 1.38% | 0.18% | 48.30% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.36% | 0.56% | 0.07% | 1.35% | 0.21% | 26.60% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.19% | 0.41% | 0.63% | 1.28% | 0.08% | 20.52% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 01-16 | 0.00% | 0.11% | 0.35% | 0.57% | 1.13% | 0.03% | 4.65% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.37% | 0.35% | 1.00% | 0.04% | 7.59% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.12% | 0.39% | 0.45% | 1.00% | 0.01% | 0.88% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.44% | 0.54% | 0.96% | 0.01% | 19.03% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.13% | 0.44% | 0.54% | 0.96% | 0.01% | 4.52% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 01-16 | 0.03% | 0.12% | 0.43% | 0.49% | 0.86% | 0.01% | 14.36% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.53% | 0.57% | -0.23% | 0.84% | 0.24% | 7.19% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.11% | 0.33% | 0.34% | 0.80% | 0.00% | 2.28% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.29% | 0.53% | 0.01% | 0.61% | 0.08% | 2.35% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.21% | 0.46% | -0.33% | 0.24% | 0.08% | 11.14% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 01-16 | 0.19% | 0.53% | 0.57% | -0.23% | -1.07% | 0.24% | 3.73% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 01-16 | -1.61% | 1.50% | -2.17% | 1.16% | - | -0.09% | 6.46% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 01-16 | -1.62% | 1.48% | -2.22% | 1.06% | - | -0.10% | 6.25% |
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 01-16 | 5.90% | 25.58% | 16.05% | 71.05% | - | 18.34% | 71.15% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 01-16 | 5.89% | 25.52% | 15.87% | 70.44% | - | 18.32% | 70.24% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 01-16 | 0.66% | 9.35% | 10.10% | 28.38% | - | 4.59% | 33.53% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 01-16 | 0.67% | 9.39% | 10.21% | 28.67% | - | 4.62% | 33.96% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.88% | 2.38% | - | - | 0.96% | 2.43% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 1.87% | 2.33% | - | - | 0.96% | 2.37% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.4170% | 1.39% | 1.40% | 1.40% | 0.33% | 0.67% |
| 太平日日金货币B 003399 | 详情 | 01-16 | 1.2500% | 1.28% | 1.39% | 1.36% | 0.37% | 0.73% |
| 太平日日鑫E 025454 | 详情 | 01-16 | 1.2440% | 1.22% | 1.23% | 1.23% | 0.29% | - |
| 太平日日鑫A 004330 | 详情 | 01-16 | 1.1720% | 1.15% | 1.16% | 1.16% | 0.27% | 0.55% |
| 太平日日金货币E 025469 | 详情 | 01-16 | 1.0750% | 1.11% | 1.22% | 1.19% | 0.33% | - |
| 太平日日金货币A 003398 | 详情 | 01-16 | 1.0050% | 1.04% | 1.15% | 1.12% | 0.31% | 0.61% |