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：2026-08-03
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 08-03 | -16.28% | -21.31% | -8.30% | 2.09% | 57.75% | 16.66% | 68.71% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 08-03 | -16.29% | -21.35% | -8.46% | 1.78% | 56.70% | 16.24% | 67.25% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 08-03 | -6.05% | -17.13% | -16.64% | -8.25% | 23.89% | 0.04% | 15.07% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 08-03 | -10.00% | -24.00% | -13.75% | -12.09% | 22.71% | -7.45% | 10.98% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 08-03 | -4.72% | -10.53% | -6.81% | -3.14% | 22.37% | 0.85% | 29.14% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 08-03 | -4.72% | -10.56% | -6.91% | -3.33% | 21.86% | 0.61% | 28.45% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 08-03 | -2.13% | -17.07% | -12.35% | -8.16% | 21.77% | 0.56% | 61.25% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 08-03 | -2.14% | -17.09% | -12.43% | -8.34% | 21.29% | 0.32% | 58.49% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 08-03 | -0.33% | -8.62% | -17.31% | -10.92% | 18.69% | -6.54% | 20.03% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 08-03 | -0.35% | -8.67% | -17.44% | -11.19% | 17.97% | -6.87% | 17.90% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 08-03 | -3.11% | -6.25% | 2.95% | 4.89% | 17.95% | 15.86% | 23.01% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 08-03 | -3.91% | -9.02% | 2.06% | 6.72% | 16.73% | 9.40% | 56.49% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 08-03 | -3.92% | -9.05% | 1.94% | 6.45% | 16.16% | 9.08% | 48.59% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 08-03 | 7.57% | -0.87% | -16.30% | -14.27% | 14.17% | -4.76% | 25.14% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 08-03 | -11.01% | -30.29% | -23.56% | -26.60% | 13.57% | -15.45% | 2.04% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 08-03 | 7.57% | -0.92% | -16.42% | -14.51% | 13.50% | -5.08% | 23.81% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 08-03 | -11.02% | -30.32% | -23.66% | -26.78% | 12.99% | -15.70% | -0.95% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 08-03 | -3.79% | -11.82% | -16.40% | -13.56% | 9.70% | -7.14% | -18.11% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 08-03 | -6.53% | -14.15% | -17.35% | -13.38% | 8.91% | -10.86% | 56.24% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 08-03 | 1.82% | 9.25% | 0.48% | 5.47% | 8.54% | 4.55% | 62.57% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 08-03 | 1.82% | 9.22% | 0.38% | 5.27% | 8.10% | 4.31% | 57.58% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 08-03 | -3.10% | -6.23% | 3.01% | 4.99% | 7.13% | 5.12% | 12.38% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 08-03 | -1.75% | -3.65% | -0.37% | 0.61% | 6.79% | 2.03% | 17.88% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 08-03 | -1.75% | -3.68% | -0.49% | 0.37% | 6.25% | 1.73% | 15.04% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 08-03 | -0.53% | -2.22% | -1.08% | 0.64% | 5.73% | 2.18% | 14.17% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 08-03 | 2.17% | 7.16% | -2.32% | 2.77% | 4.99% | 3.97% | 10.79% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 08-03 | 2.17% | 7.14% | -2.37% | 2.66% | 4.78% | 3.84% | 10.45% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 07-30 | -0.05% | 0.22% | 0.22% | 0.96% | 4.34% | 1.94% | 13.22% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 07-30 | -0.06% | 0.19% | 0.13% | 0.79% | 3.97% | 1.74% | 13.56% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 08-03 | 0.66% | 1.56% | -0.04% | -0.20% | 2.94% | 1.22% | 5.03% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 08-03 | 0.67% | 1.74% | 1.67% | 2.75% | 2.90% | 3.77% | 11.78% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.26% | 0.63% | 1.44% | 2.34% | 1.73% | 12.62% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.13% | 0.46% | 1.18% | 2.05% | 1.45% | 16.65% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 08-03 | 0.13% | 0.38% | 0.81% | 1.57% | 1.96% | 1.78% | 4.09% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.13% | 0.41% | 0.76% | 1.71% | 0.92% | 22.53% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.21% | 0.61% | 1.45% | 1.69% | 1.75% | 50.63% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.12% | 0.40% | 0.97% | 1.66% | 1.13% | 21.78% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.28% | 0.53% | 1.33% | 1.61% | 1.61% | 28.38% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.16% | 0.43% | 1.00% | 1.61% | 1.09% | 1.97% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.22% | 0.62% | 1.50% | 1.60% | 1.70% | 12.94% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.28% | 0.59% | 1.42% | 1.54% | 1.73% | 8.78% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 08-03 | 0.00% | 0.02% | 0.28% | 0.80% | 1.43% | 0.89% | 20.09% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 08-03 | 0.00% | 0.02% | 0.28% | 0.80% | 1.43% | 0.89% | 5.44% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.14% | 0.38% | 0.90% | 1.41% | 0.97% | 3.27% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 08-03 | -0.01% | 0.02% | 0.50% | 0.89% | 1.35% | 0.99% | 8.61% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 08-03 | 0.00% | 0.01% | 0.26% | 0.75% | 1.32% | 0.83% | 15.30% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 08-03 | -0.43% | -2.00% | -2.81% | -4.43% | 1.19% | -3.18% | -8.72% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 08-03 | -0.85% | -1.65% | -2.30% | -1.54% | 1.05% | -0.22% | 14.39% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.04% | 0.15% | 0.46% | 1.05% | 0.54% | 5.19% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 08-03 | -0.45% | -2.03% | -2.94% | -4.66% | 0.69% | -3.46% | -11.31% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.28% | -0.33% | 0.49% | 0.61% | 0.81% | 4.31% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 08-03 | -3.44% | -7.56% | -18.33% | -20.62% | 0.38% | -19.23% | 20.49% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 08-03 | -0.05% | 0.67% | -3.35% | -4.28% | 0.06% | -2.97% | 6.97% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 08-03 | 0.07% | -1.10% | -2.65% | -2.78% | -0.23% | -2.21% | 1.10% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 08-03 | -3.45% | -7.62% | -18.47% | -20.86% | -0.23% | -19.53% | 19.69% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 08-03 | -0.06% | 0.62% | -3.48% | -4.51% | -0.43% | -3.23% | 4.65% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 08-03 | 1.88% | 3.89% | -6.83% | -14.48% | -1.34% | -9.12% | -20.24% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 08-03 | 1.88% | 3.86% | -6.95% | -14.69% | -1.83% | -9.38% | -22.32% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 08-03 | -2.36% | -9.31% | -8.86% | -17.47% | -3.22% | -11.41% | 8.53% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 08-03 | -2.36% | -9.35% | -8.99% | -17.71% | -3.79% | -11.71% | 6.94% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 08-03 | -2.22% | -3.87% | -10.59% | -13.70% | -6.37% | -11.58% | -60.30% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 08-03 | 4.02% | 5.85% | -3.71% | -9.62% | -8.36% | -8.38% | -16.16% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 08-03 | 4.00% | 5.80% | -3.85% | -9.88% | -8.91% | -8.71% | -17.92% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 08-03 | -2.79% | -2.58% | -5.24% | -5.30% | -15.83% | -4.37% | 20.98% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 08-03 | -2.79% | -2.62% | -5.39% | -5.57% | -16.32% | -4.71% | 19.65% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 08-03 | -0.44% | -1.70% | -1.45% | -0.12% | - | 1.14% | 2.62% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 08-03 | -0.44% | -1.72% | -1.51% | -0.22% | - | 1.03% | 2.44% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 08-03 | 6.92% | 15.43% | -1.05% | - | - | - | -1.38% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 08-03 | 6.92% | 15.46% | -1.00% | - | - | - | -1.32% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 08-03 | 0.13% | 0.33% | - | - | - | - | 0.31% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 08-03 | 0.13% | 0.31% | - | - | - | - | 0.28% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 08-03 | -1.48% | - | - | - | - | - | -0.28% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 08-03 | -1.47% | - | - | - | - | - | -0.27% |
货币/理财型基金
最新更新日期：2026-08-03
| 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 | 08-03 | 1.2530% | 1.22% | 1.23% | 1.22% | 0.32% | 0.64% |
| 太平日日鑫B 004331 | 详情 | 08-03 | 1.1520% | 1.19% | 1.15% | 1.15% | 0.32% | 0.62% |
| 太平日日金货币E 025469 | 详情 | 08-03 | 1.0810% | 1.05% | 1.06% | 1.05% | 0.28% | 0.56% |
| 太平日日金货币A 003398 | 详情 | 08-03 | 1.0100% | 0.98% | 0.99% | 0.98% | 0.26% | 0.52% |
| 太平日日鑫E 025454 | 详情 | 08-03 | 0.9800% | 1.02% | 0.97% | 0.98% | 0.27% | 0.54% |
| 太平日日鑫A 004330 | 详情 | 08-03 | 0.9100% | 0.95% | 0.91% | 0.91% | 0.26% | 0.50% |