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：2026-01-09
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 01-09 | 4.14% | 7.66% | 1.30% | 53.21% | 59.71% | 4.14% | 24.88% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 01-09 | 6.34% | 10.15% | 8.25% | 45.28% | 58.00% | 6.34% | 28.34% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 01-09 | 6.33% | 10.10% | 8.11% | 44.91% | 57.22% | 6.33% | 24.94% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 01-09 | 6.70% | 10.32% | 13.00% | 34.36% | 55.47% | 6.70% | 71.11% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 01-09 | 6.70% | 10.29% | 12.89% | 34.10% | 54.86% | 6.70% | 68.56% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 01-09 | 11.13% | 5.73% | -5.52% | 12.08% | 52.14% | 11.13% | 40.59% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 01-09 | 11.11% | 5.67% | -5.66% | 11.75% | 51.58% | 11.11% | 39.51% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 01-09 | 5.05% | 4.56% | -6.83% | 35.54% | 48.62% | 5.05% | 56.72% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 01-09 | 5.04% | 4.50% | -6.97% | 35.12% | 47.71% | 5.04% | 56.23% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 01-09 | 5.14% | 5.01% | 14.42% | 29.37% | 43.19% | 5.14% | 38.15% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 01-09 | 5.25% | 7.23% | -0.62% | 27.31% | 42.46% | 5.25% | 84.48% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 01-09 | 5.13% | 4.95% | 14.25% | 28.98% | 42.34% | 5.13% | 37.13% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 01-09 | 5.56% | 8.47% | 4.50% | 34.85% | 40.62% | 5.56% | 21.43% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 01-09 | 6.03% | 8.24% | 3.03% | 28.48% | 37.23% | 6.03% | -6.49% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 01-09 | 10.54% | 9.51% | 1.65% | 28.34% | 34.87% | 10.54% | 35.42% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 01-09 | 3.50% | 3.51% | -2.36% | 34.88% | 34.21% | 3.50% | 32.92% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 01-09 | 10.53% | 9.46% | 1.50% | 27.96% | 34.06% | 10.53% | 33.87% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 01-09 | 3.48% | 3.46% | -2.50% | 34.47% | 33.41% | 3.48% | 31.01% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 01-09 | -0.23% | -2.39% | -5.19% | 6.12% | 25.92% | -0.23% | 55.14% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 01-09 | -0.24% | -2.42% | -5.29% | 5.89% | 25.40% | -0.24% | 50.71% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 01-09 | 2.38% | 7.88% | 2.28% | 10.98% | 17.01% | 2.38% | -10.15% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 01-09 | 2.37% | 7.83% | 2.14% | 10.71% | 16.43% | 2.37% | -12.25% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 01-09 | 3.66% | 4.79% | -3.03% | 5.91% | 16.29% | 3.66% | -5.14% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 01-09 | 3.65% | 4.75% | -3.16% | 5.60% | 15.61% | 3.65% | -6.81% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 01-09 | 0.84% | 0.65% | -0.39% | 8.71% | 10.64% | 0.84% | 44.25% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 01-09 | 0.83% | 0.61% | -0.51% | 8.43% | 10.09% | 0.83% | 37.35% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 01-09 | 1.11% | 4.61% | 4.37% | 6.57% | 9.13% | 1.11% | -54.60% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 01-09 | 0.90% | 2.11% | 2.31% | 5.55% | 8.75% | 0.90% | 16.57% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 01-07 | 0.18% | 0.15% | -0.16% | 4.03% | 8.22% | 0.18% | 11.26% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 01-09 | 0.88% | 2.07% | 2.18% | 5.28% | 8.20% | 0.88% | 14.08% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 01-07 | 0.17% | 0.13% | -0.25% | 3.84% | 7.84% | 0.17% | 11.81% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 01-09 | 1.32% | 1.54% | -1.15% | 6.68% | 7.52% | 1.32% | -4.48% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 01-09 | 0.73% | 1.10% | 1.97% | 4.52% | 7.46% | 0.73% | 12.55% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 01-09 | 1.31% | 1.50% | -1.27% | 6.42% | 6.99% | 1.31% | -6.93% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 01-09 | 1.17% | 2.49% | 0.90% | 4.45% | 6.22% | 1.17% | 11.53% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 01-09 | 1.18% | 2.46% | 0.78% | 4.21% | 5.71% | 1.18% | 9.42% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 01-09 | 0.54% | 1.08% | 1.01% | 1.87% | 5.13% | 0.54% | 15.26% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 01-09 | 0.61% | 1.03% | 0.68% | 2.70% | 4.49% | 0.61% | 4.01% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 01-09 | 0.46% | 1.75% | 1.16% | 1.97% | 4.37% | 0.46% | 4.24% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 01-09 | 0.04% | 0.22% | -1.64% | 2.32% | 3.02% | 0.04% | 6.95% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.14% | 0.38% | 1.08% | 2.95% | 0.04% | 21.47% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 01-09 | 0.04% | 0.21% | -1.70% | 2.20% | 2.87% | 0.04% | 6.21% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 01-09 | 0.07% | 0.34% | 0.47% | -0.62% | 2.23% | 0.07% | 7.80% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.26% | 0.67% | 0.57% | 1.54% | 0.06% | 15.06% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.31% | 0.82% | 0.32% | 1.36% | 0.04% | 10.74% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.10% | 0.53% | -0.13% | 1.27% | 0.03% | 48.08% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.49% | -0.13% | 1.18% | 0.04% | 26.38% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.19% | 0.45% | 0.62% | 1.16% | 0.05% | 20.48% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 01-09 | 0.03% | 0.15% | 0.35% | 0.56% | 1.07% | 0.03% | 4.65% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.08% | 0.35% | 0.37% | 0.92% | -0.05% | 0.82% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.15% | 0.42% | 0.47% | 0.87% | -0.02% | 19.00% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.15% | 0.42% | 0.47% | 0.87% | -0.02% | 4.49% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.08% | 0.35% | 0.28% | 0.86% | -0.02% | 7.53% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 01-09 | -0.02% | 0.14% | 0.39% | 0.42% | 0.77% | -0.02% | 14.32% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.06% | 0.30% | 0.26% | 0.72% | -0.06% | 2.22% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.29% | 0.54% | -0.48% | 0.64% | 0.05% | 6.98% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 01-09 | -0.05% | 0.16% | 0.44% | -0.17% | 0.47% | -0.05% | 2.22% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 01-09 | -0.06% | 0.06% | 0.33% | -0.53% | 0.09% | -0.06% | 10.99% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.29% | 0.54% | -0.48% | -1.28% | 0.05% | 3.53% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 01-09 | 1.54% | 1.99% | 1.84% | 2.12% | - | 1.54% | 8.20% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 01-09 | 1.54% | 1.98% | 1.79% | 2.03% | - | 1.54% | 8.00% |
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 01-09 | 11.75% | 10.21% | 2.48% | 66.87% | - | 11.75% | 61.61% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 01-09 | 11.74% | 10.15% | 2.32% | 66.27% | - | 11.74% | 60.77% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 01-09 | 3.90% | 6.29% | 7.21% | 28.09% | - | 3.90% | 32.65% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 01-09 | 3.92% | 6.34% | 7.32% | 28.38% | - | 3.92% | 33.07% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 01-09 | 0.73% | 1.05% | 1.96% | - | - | 0.73% | 2.20% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 01-09 | 0.73% | 1.03% | 1.91% | - | - | 0.73% | 2.14% |
货币/理财型基金
最新更新日期：2026-01-09
| 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 | 01-09 | 1.3690% | 1.32% | 1.40% | 1.38% | 0.33% | 0.67% |
| 太平日日金货币B 003399 | 详情 | 01-09 | 1.3160% | 1.33% | 1.39% | 1.52% | 0.37% | 0.73% |
| 太平日日鑫E 025454 | 详情 | 01-09 | 1.1980% | 1.15% | 1.23% | 1.21% | 0.28% | - |
| 太平日日金货币E 025469 | 详情 | 01-09 | 1.1380% | 1.15% | 1.22% | 1.35% | 0.33% | - |
| 太平日日鑫A 004330 | 详情 | 01-09 | 1.1240% | 1.08% | 1.15% | 1.14% | 0.27% | 0.55% |
| 太平日日金货币A 003398 | 详情 | 01-09 | 1.0710% | 1.08% | 1.15% | 1.28% | 0.31% | 0.60% |