太平基金管理有限公司
Taiping Fund Management Company Limited
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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:2026-09-17
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 09-17 | 2.51% | -12.74% | -13.55% | 14.51% | 26.95% | 20.29% | 73.97% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 09-17 | 2.50% | -12.78% | -13.68% | 14.16% | 26.11% | 19.78% | 72.34% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 09-17 | 0.59% | -3.81% | -10.12% | 2.88% | 19.23% | 10.10% | 76.55% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 09-17 | 0.59% | -3.84% | -10.21% | 2.68% | 18.76% | 9.79% | 73.45% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 09-17 | 0.01% | -1.57% | -3.01% | 7.22% | 15.91% | 17.49% | 24.74% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 09-17 | 0.15% | -1.91% | -5.20% | 10.68% | 13.97% | 12.92% | 61.53% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 09-17 | 0.14% | -1.96% | -5.32% | 10.40% | 13.39% | 12.51% | 53.27% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 09-17 | -2.30% | 0.07% | 7.74% | -4.81% | 12.79% | 4.68% | 37.54% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 09-17 | -2.31% | 0.02% | 7.58% | -5.09% | 12.14% | 4.25% | 35.98% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 09-17 | -0.69% | -5.34% | -8.87% | 1.92% | 11.10% | 4.10% | 33.30% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 09-17 | -0.70% | -5.37% | -8.97% | 1.71% | 10.64% | 3.80% | 32.52% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 09-17 | 1.68% | -5.97% | -23.46% | -14.61% | 6.02% | -3.69% | 16.23% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 09-17 | 1.66% | -6.01% | -23.56% | -14.82% | 5.50% | -4.03% | 12.77% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 09-17 | -0.09% | -0.94% | -2.58% | 1.70% | 5.44% | 2.75% | 18.71% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 09-17 | 0.01% | -1.55% | -2.96% | 7.33% | 5.27% | 6.62% | 13.99% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -0.54% | -0.91% | 2.18% | 5.20% | 3.69% | 15.85% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 09-17 | -0.10% | -0.98% | -2.71% | 1.44% | 4.90% | 2.38% | 15.77% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 09-17 | -0.23% | -0.37% | 1.49% | 3.32% | 3.40% | 3.75% | 11.76% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 09-17 | -3.31% | -0.10% | 2.87% | -3.15% | 3.18% | 3.08% | 9.84% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 09-17 | -3.32% | -0.12% | 2.82% | -3.26% | 2.96% | 2.92% | 9.47% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.09% | 0.61% | 1.33% | 2.65% | 1.99% | 12.91% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.07% | 0.70% | 1.45% | 2.39% | 2.01% | 4.32% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 09-15 | -0.27% | -0.19% | 0.50% | 1.34% | 2.38% | 2.42% | 13.75% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.15% | 0.59% | 1.48% | 2.33% | 2.09% | 51.12% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.15% | 0.46% | 1.13% | 2.29% | 1.69% | 16.93% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.11% | 0.52% | 1.48% | 2.27% | 1.97% | 13.24% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.10% | 0.55% | 1.36% | 2.19% | 1.99% | 9.06% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 09-17 | 0.04% | 0.09% | 0.55% | 1.32% | 2.18% | 1.88% | 28.71% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 09-17 | -0.15% | -0.27% | 1.55% | 0.71% | 2.13% | 1.44% | 5.26% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 09-15 | -0.27% | -0.22% | 0.42% | 1.18% | 2.04% | 2.19% | 14.06% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.10% | 0.40% | 0.93% | 1.77% | 1.31% | 22.01% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 09-17 | -0.02% | 0.03% | 0.36% | 0.91% | 1.69% | 1.24% | 2.12% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 09-17 | 0.03% | 0.16% | 0.43% | 0.83% | 1.59% | 1.15% | 22.82% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 09-17 | 0.03% | 0.12% | 0.28% | 0.74% | 1.56% | 1.07% | 20.30% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 09-17 | 0.03% | 0.12% | 0.28% | 0.74% | 1.56% | 1.07% | 5.63% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 09-17 | -0.02% | 0.01% | 0.28% | 0.77% | 1.46% | 1.06% | 3.36% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 09-17 | 0.02% | 0.10% | 0.25% | 0.68% | 1.45% | 0.98% | 15.47% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 09-17 | 0.01% | 0.04% | 0.06% | 0.69% | 1.33% | 0.96% | 8.58% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 09-17 | 0.05% | 0.10% | 0.55% | 0.43% | 1.26% | 1.06% | 4.57% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 09-17 | -0.35% | -6.74% | -18.42% | -4.74% | 1.16% | 2.09% | 17.43% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 09-17 | 0.01% | 0.05% | 0.14% | 0.38% | 1.01% | 0.61% | 5.26% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 09-17 | -0.20% | -1.21% | -1.52% | -1.25% | 0.94% | 0.23% | 14.90% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 09-17 | -0.85% | -0.54% | 1.86% | 3.11% | -1.06% | 4.21% | 62.04% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 09-17 | -0.86% | -0.57% | 1.75% | 2.90% | -1.46% | 3.91% | 56.97% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 09-17 | -0.21% | -1.48% | -2.21% | -2.92% | -2.60% | -2.72% | 0.57% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 09-17 | -1.32% | -7.50% | -25.75% | 0.65% | -2.78% | -5.57% | 13.23% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 09-17 | -1.09% | -1.98% | -1.15% | -4.79% | -3.39% | -4.14% | 5.68% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 09-17 | -1.10% | -2.03% | -1.28% | -5.04% | -3.86% | -4.46% | 3.32% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 09-17 | 0.02% | -1.94% | -3.82% | -4.49% | -5.89% | -4.44% | -9.91% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 09-17 | 0.01% | -1.98% | -3.95% | -4.72% | -6.36% | -4.78% | -12.52% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 09-17 | -1.24% | -3.40% | -5.24% | -12.91% | -9.55% | -11.36% | -60.20% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 09-17 | -1.70% | -7.91% | -14.89% | -14.23% | -11.06% | -10.80% | 56.35% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 09-17 | -3.79% | -2.26% | -2.42% | -14.48% | -11.51% | -13.46% | -24.05% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 09-17 | -3.79% | -2.30% | -2.53% | -14.69% | -11.96% | -13.77% | -26.08% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 09-17 | -1.31% | -8.16% | -16.45% | -12.17% | -11.99% | -9.35% | -20.06% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 09-17 | 2.03% | -3.57% | 14.00% | 1.71% | -15.29% | 1.10% | 27.90% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 09-17 | 2.02% | -3.61% | 13.82% | 1.40% | -15.79% | 0.66% | 26.39% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 09-17 | 2.21% | -10.10% | -6.85% | -16.14% | -18.65% | -16.63% | 2.14% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 09-17 | 2.19% | -10.15% | -7.00% | -16.40% | -19.14% | -16.98% | 0.56% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 09-17 | -1.57% | -5.56% | -9.73% | -18.21% | -21.75% | -17.93% | 22.43% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 09-17 | -1.57% | -5.61% | -9.86% | -18.45% | -22.22% | -18.29% | 21.54% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 09-17 | -1.74% | -5.83% | -3.16% | -13.10% | -23.96% | -16.23% | -23.34% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 09-17 | -1.76% | -5.89% | -3.30% | -13.37% | -24.42% | -16.59% | -25.01% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 09-17 | -0.17% | -0.67% | -0.87% | 0.96% | - | 2.20% | 3.69% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 09-17 | -0.17% | -0.69% | -0.92% | 0.85% | - | 2.05% | 3.48% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 09-17 | -1.92% | -10.26% | -7.77% | - | - | - | -16.25% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 09-17 | -1.92% | -10.28% | -7.82% | - | - | - | -16.32% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 09-17 | -0.07% | -0.27% | 0.55% | - | - | - | 0.55% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 09-17 | -0.08% | -0.29% | 0.50% | - | - | - | 0.50% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 09-17 | 0.07% | -4.23% | - | - | - | - | 6.01% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 09-17 | 0.08% | -4.21% | - | - | - | - | 6.05% |
货币/理财型基金
最新更新日期:2026-09-17
| 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 | 09-17 | 1.2010% | 1.20% | 1.21% | 1.21% | 0.31% | 0.63% |
| 太平日日鑫B 004331 | 详情 | 09-17 | 1.1490% | 1.16% | 1.13% | 1.14% | 0.30% | 0.61% |
| 太平日日金货币E 025469 | 详情 | 09-17 | 1.0290% | 1.03% | 1.04% | 1.04% | 0.27% | 0.55% |
| 太平日日鑫E 025454 | 详情 | 09-17 | 0.9770% | 0.98% | 0.96% | 0.97% | 0.25% | 0.53% |
| 太平日日金货币A 003398 | 详情 | 09-17 | 0.9580% | 0.96% | 0.97% | 0.97% | 0.25% | 0.51% |
| 太平日日鑫A 004330 | 详情 | 09-17 | 0.9050% | 0.91% | 0.89% | 0.90% | 0.24% | 0.49% |