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：2026-04-30
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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 | 04-30 | 11.64% | 32.72% | 5.91% | 22.59% | 79.29% | 27.22% | 83.99% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 04-30 | 11.64% | 32.66% | 5.76% | 22.22% | 78.13% | 26.99% | 82.71% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 04-30 | 2.60% | 19.72% | -0.19% | 11.12% | 60.16% | 7.31% | 28.67% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 04-30 | 4.35% | 15.48% | 9.16% | 21.28% | 57.27% | 20.01% | 38.04% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 04-30 | 1.08% | 12.36% | 4.07% | 21.08% | 57.12% | 14.72% | 83.96% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 04-30 | 1.06% | 12.32% | 3.97% | 20.84% | 56.48% | 14.57% | 80.99% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 04-30 | 1.94% | 5.00% | -0.99% | 15.93% | 53.01% | 10.61% | 33.48% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 04-30 | 3.52% | 12.02% | 10.38% | 9.86% | 52.36% | 13.02% | 45.15% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 04-30 | 1.93% | 4.96% | -1.12% | 15.64% | 52.23% | 10.42% | 29.75% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 04-30 | 3.51% | 11.96% | 10.21% | 9.53% | 51.43% | 12.80% | 42.80% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 04-30 | 6.09% | 7.98% | 2.78% | 17.61% | 50.53% | 13.79% | 49.51% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 04-30 | 6.08% | 7.93% | 2.63% | 17.27% | 49.64% | 13.57% | 48.14% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 04-30 | -1.57% | 8.20% | 5.72% | 4.76% | 40.41% | 7.86% | 89.05% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 04-30 | 3.32% | 13.58% | 2.83% | 11.92% | 38.62% | 11.07% | -2.05% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 04-30 | 0.85% | 9.48% | 2.95% | 12.58% | 38.58% | 8.22% | 38.58% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 04-30 | 0.84% | 9.45% | 2.85% | 12.35% | 37.98% | 8.08% | 37.98% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 04-30 | 0.70% | 6.20% | -3.32% | -6.48% | 34.05% | -1.11% | 47.53% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 6.15% | -3.45% | -6.76% | 33.24% | -1.30% | 46.80% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 04-30 | -1.07% | 3.27% | 3.22% | -0.48% | 17.79% | 4.05% | 61.79% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 04-30 | -1.08% | 3.25% | 3.12% | -0.68% | 17.31% | 3.91% | 56.97% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 04-30 | -0.16% | 6.01% | 3.96% | 6.93% | 17.17% | 7.19% | 53.33% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 04-30 | -0.18% | 5.96% | 3.83% | 6.66% | 16.59% | 7.00% | 45.76% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 3.82% | 1.62% | 11.58% | 16.21% | 12.54% | 19.48% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 04-30 | 1.42% | 2.31% | 2.82% | 4.34% | 13.67% | 6.44% | 13.42% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 04-30 | 3.08% | 9.40% | -11.36% | -7.65% | 13.66% | -2.80% | 19.08% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 04-30 | 1.42% | 2.28% | 2.76% | 4.22% | 13.43% | 6.36% | 13.12% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 04-30 | 3.07% | 9.34% | -11.49% | -7.92% | 12.98% | -2.98% | 17.51% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 04-30 | -0.31% | 0.07% | -2.07% | -8.08% | 10.64% | 0.92% | 27.67% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 0.02% | -2.21% | -8.36% | 10.23% | 0.72% | 26.46% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 2.24% | 1.61% | 3.75% | 9.26% | 3.30% | 15.42% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 2.29% | 0.37% | 3.44% | 9.22% | 2.41% | 18.32% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 2.25% | 0.24% | 3.19% | 8.67% | 2.24% | 15.61% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 04-30 | 1.00% | 3.56% | -9.54% | 0.59% | 8.57% | -2.45% | -14.39% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 04-30 | 0.98% | 3.51% | -9.65% | 0.34% | 8.02% | -2.61% | -16.52% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.79% | 0.68% | 1.49% | 8.01% | 1.69% | 12.94% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 0.76% | 0.59% | 1.32% | 7.64% | 1.59% | 13.39% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 1.60% | -4.52% | 1.60% | 5.71% | -1.11% | -55.60% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 1.25% | 0.44% | 2.27% | 5.65% | 2.12% | 17.07% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 04-30 | -0.10% | 3.84% | 1.67% | 1.23% | 5.50% | 2.05% | 9.10% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 1.16% | -1.84% | 0.73% | 4.91% | 0.40% | 10.68% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 1.12% | -1.96% | 0.50% | 4.40% | 0.26% | 8.42% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 1.38% | -1.95% | -1.71% | 4.38% | -0.38% | -6.08% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 1.21% | -0.46% | 1.90% | 3.97% | 1.26% | 5.07% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 1.34% | -2.07% | -1.94% | 3.86% | -0.53% | -8.63% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 04-30 | 0.32% | 1.45% | -0.32% | 0.43% | 3.73% | 0.45% | 3.85% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 1.66% | 1.01% | 0.88% | 3.32% | 2.06% | 9.94% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.72% | 1.19% | 2.21% | 0.98% | 16.12% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.38% | 0.71% | 2.17% | 0.51% | 22.04% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.80% | 1.26% | 2.03% | 1.09% | 11.91% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.83% | 1.08% | 1.88% | 1.14% | 49.72% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.78% | 1.11% | 1.70% | 1.08% | 27.70% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.58% | 0.93% | 1.68% | 0.73% | 21.30% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.17% | 0.53% | 0.92% | 1.44% | 0.61% | 19.75% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.17% | 0.53% | 0.92% | 1.44% | 0.61% | 5.15% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.20% | 0.57% | 0.82% | 1.39% | 0.65% | 1.53% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.16% | 0.51% | 0.87% | 1.33% | 0.57% | 15.00% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.81% | 0.93% | 1.28% | 1.14% | 8.14% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.10% | 0.32% | 0.69% | 1.18% | 0.39% | 5.03% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.18% | 0.53% | 0.72% | 1.18% | 0.59% | 2.88% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.40% | 0.61% | 1.17% | 0.48% | 8.07% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.79% | 1.01% | 1.17% | 0.97% | 3.25% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.39% | 0.90% | 1.06% | 0.91% | 1.07% | 12.24% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.81% | 0.93% | -0.65% | 1.14% | 4.65% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 04-30 | 1.56% | 3.18% | -6.46% | -6.86% | -2.37% | -4.85% | -12.93% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 04-30 | 1.55% | 3.13% | -6.61% | -7.14% | -2.96% | -5.05% | -14.63% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 1.96% | 1.24% | 3.43% | - | 2.63% | 4.13% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 1.95% | 1.21% | 3.34% | - | 2.57% | 4.01% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.33% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.32% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3150% | 1.40% | 1.33% | 1.31% | 0.33% | 0.70% |
| 太平日日鑫B 004331 | 详情 | 04-30 | 1.2370% | 1.21% | 1.19% | 1.19% | 0.32% | 0.65% |
| 太平日日金货币E 025469 | 详情 | 04-30 | 1.1410% | 1.22% | 1.16% | 1.13% | 0.29% | 0.62% |
| 太平日日金货币A 003398 | 详情 | 04-30 | 1.0720% | 1.15% | 1.09% | 1.06% | 0.27% | 0.58% |
| 太平日日鑫E 025454 | 详情 | 04-30 | 1.0670% | 1.03% | 1.02% | 1.02% | 0.27% | 0.56% |
| 太平日日鑫A 004330 | 详情 | 04-30 | 0.9940% | 0.96% | 0.95% | 0.95% | 0.26% | 0.53% |