太平基金管理有限公司
Taiping Fund Management Company Limited
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-25
- 全部
- 股票型
- 混合型
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- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.61% | 1.39% | 2.91% | 4.55% | 1.68% | 5.83% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.90% | 1.69% | 2.96% | 4.48% | 1.97% | 21.20% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 04-25 | 0.20% | 1.07% | 2.20% | 4.14% | 4.48% | 2.85% | 42.17% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 04-25 | 0.01% | 0.55% | 1.56% | 2.67% | 4.39% | 1.71% | 7.59% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.96% | 1.92% | 3.87% | 1.15% | 14.63% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.64% | 1.32% | 2.52% | 3.78% | 1.63% | 10.97% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.51% | 1.09% | 2.03% | 3.40% | 1.25% | 4.41% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 04-25 | 0.06% | 0.41% | 1.09% | 1.94% | 3.25% | 1.25% | 13.46% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 04-25 | 2.92% | 2.93% | 5.43% | 7.82% | 3.18% | 3.81% | 7.67% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 04-25 | 0.05% | 0.40% | 1.07% | 1.90% | 3.15% | 1.22% | 11.46% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 04-25 | 2.90% | 2.89% | 5.33% | 7.60% | 2.77% | 3.67% | 5.32% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 04-25 | 0.04% | 1.09% | 2.52% | 3.36% | 2.10% | 2.08% | 4.15% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 04-25 | -0.06% | 0.13% | 0.47% | 1.16% | 2.08% | 0.61% | 17.17% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 04-25 | 0.01% | 0.11% | 0.42% | 0.90% | 1.71% | 0.52% | 2.41% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | 0.29% | 1.87% | 2.00% | 1.67% | 1.09% | 1.39% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 04-25 | 0.13% | 1.34% | 2.87% | 2.49% | 0.75% | 2.07% | -4.51% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 04-25 | 0.13% | 1.11% | 2.50% | 2.56% | 0.37% | 1.34% | -0.74% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 04-25 | 0.11% | 1.06% | 2.36% | 2.30% | -0.14% | 1.17% | -2.03% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 04-25 | -0.33% | 2.31% | 5.47% | 5.10% | -0.46% | 5.59% | 2.12% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 04-25 | 0.07% | 0.89% | 1.66% | 2.25% | -0.56% | 1.81% | 1.24% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 04-25 | 0.07% | 0.88% | 1.62% | 2.15% | -0.76% | 1.75% | 0.85% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 04-25 | -0.35% | 2.27% | 5.34% | 4.84% | -0.95% | 5.42% | 0.93% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 04-25 | 0.26% | 0.62% | 2.39% | 1.47% | -1.39% | 1.17% | -3.34% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 04-25 | 2.48% | 0.49% | 5.49% | 15.57% | -2.90% | 1.28% | -33.77% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 04-25 | -0.03% | 0.41% | 1.27% | -0.42% | -3.31% | 0.00% | -3.43% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 04-25 | 2.48% | 0.45% | 5.35% | 15.29% | -3.38% | 1.12% | -34.97% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 04-25 | -0.30% | -1.06% | -0.34% | 0.80% | -6.57% | -2.43% | 20.96% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 04-25 | -0.31% | -1.10% | -0.46% | 0.56% | -7.03% | -2.57% | 16.17% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 04-25 | 0.56% | -2.11% | 1.06% | -2.65% | -7.07% | -6.49% | -1.15% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 04-25 | 0.55% | -2.14% | 0.97% | -2.84% | -7.45% | -6.60% | -1.95% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 04-25 | 0.40% | -0.16% | 3.42% | -6.03% | -15.32% | -5.43% | -18.14% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 04-25 | 0.41% | -0.20% | 3.28% | -6.30% | -15.82% | -5.60% | -18.75% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 04-25 | -1.20% | -1.34% | 2.08% | -8.53% | -16.38% | -2.09% | -22.79% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 04-25 | 1.38% | -1.75% | 4.15% | -3.20% | -16.45% | -2.69% | -37.72% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 04-25 | 0.63% | -0.76% | -0.10% | -7.83% | -16.63% | -9.14% | -16.78% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 04-25 | -1.22% | -1.39% | 1.94% | -8.76% | -16.79% | -2.25% | -23.95% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 04-25 | 0.62% | -0.81% | -0.22% | -8.07% | -17.04% | -9.29% | -18.22% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 04-25 | 0.35% | -1.70% | 4.40% | -3.50% | -17.51% | -4.11% | -19.91% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 04-25 | -2.16% | -5.04% | -7.57% | -6.80% | -19.29% | -14.56% | -54.80% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 04-25 | -1.67% | -1.84% | 7.66% | -3.30% | -19.81% | -2.03% | -24.65% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 04-25 | 0.62% | -6.63% | 2.01% | -8.94% | -26.16% | -6.76% | 19.34% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.53% | 1.60% | 2.50% | - | 1.70% | 3.14% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 04-25 | 0.13% | -4.05% | 1.01% | -6.46% | - | -7.38% | -10.17% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 04-25 | 0.12% | -4.11% | 0.86% | -6.75% | - | -7.56% | -10.55% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 04-23 | 0.11% | -0.20% | 1.04% | - | - | 0.69% | 1.05% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 04-25 | -0.06% | -1.68% | - | - | - | - | -2.02% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 04-25 | -0.08% | -1.74% | - | - | - | - | -2.16% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.53% | 1.59% | - | - | - | 1.74% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 04-23 | 0.11% | - | - | - | - | - | -0.07% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 太平日日鑫货币B 004331 | 详情 | 04-25 | 1.8100% | 1.79% | 1.90% | 2.06% | 0.53% | 1.11% |
| 太平日日鑫货币A 004330 | 详情 | 04-25 | 1.5650% | 1.55% | 1.66% | 1.82% | 0.47% | 0.99% |
| 太平日日金货币B 003399 | 详情 | 04-25 | 1.4750% | 1.48% | 1.56% | 1.83% | 0.50% | 1.06% |
| 太平日日金货币A 003398 | 详情 | 04-25 | 1.2290% | 1.23% | 1.31% | 1.59% | 0.45% | 0.94% |