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
其他公司阶段涨幅查询：
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 | 09-16 | 2.30% | -7.88% | -10.19% | 11.51% | 30.00% | 20.41% | 74.13% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 09-16 | 2.29% | -7.93% | -10.33% | 11.16% | 29.14% | 19.89% | 72.50% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 09-16 | -0.02% | -0.98% | -9.15% | 0.24% | 20.36% | 10.33% | 76.93% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 09-16 | -0.03% | -1.01% | -9.24% | 0.03% | 19.88% | 10.03% | 73.82% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 09-16 | 0.20% | -0.35% | -1.62% | 6.92% | 16.19% | 17.69% | 24.95% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 09-16 | 0.45% | -0.28% | -3.44% | 10.19% | 14.80% | 13.26% | 62.02% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 09-16 | 0.43% | -0.34% | -3.57% | 9.91% | 14.22% | 12.85% | 53.72% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 09-16 | -0.87% | -3.09% | -7.63% | 0.93% | 12.12% | 4.40% | 33.68% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 09-16 | -4.96% | 0.99% | 4.63% | -8.04% | 11.68% | 3.62% | 36.14% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 09-16 | -0.88% | -3.11% | -7.73% | 0.73% | 11.65% | 4.10% | 32.91% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 09-16 | -4.98% | 0.94% | 4.49% | -8.32% | 11.04% | 3.19% | 34.60% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 09-16 | 1.73% | -1.40% | -20.23% | -14.74% | 8.92% | -2.79% | 17.32% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 09-16 | 1.70% | -1.45% | -20.34% | -14.97% | 8.37% | -3.14% | 13.81% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 09-16 | -0.13% | -0.35% | -2.07% | 1.54% | 5.72% | 2.84% | 18.81% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 09-16 | 0.20% | -0.33% | -1.58% | 7.03% | 5.53% | 6.80% | 14.18% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 09-16 | -0.22% | -0.16% | -0.78% | 1.82% | 5.39% | 3.68% | 15.84% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 09-16 | -0.14% | -0.40% | -2.19% | 1.28% | 5.19% | 2.48% | 15.88% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 09-16 | -3.44% | 0.77% | 2.52% | -3.34% | 3.95% | 3.60% | 10.40% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 09-16 | -3.44% | 0.76% | 2.47% | -3.44% | 3.75% | 3.45% | 10.03% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 09-16 | -0.40% | -0.28% | 1.54% | 3.36% | 3.65% | 3.76% | 11.77% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.12% | 0.63% | 1.35% | 2.73% | 1.98% | 12.90% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.11% | 0.71% | 1.48% | 2.49% | 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 | 09-14 | -0.18% | -0.10% | 0.79% | 1.44% | 2.46% | 2.52% | 13.86% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 09-16 | -1.49% | -4.50% | -17.40% | -7.45% | 2.45% | 2.05% | 17.39% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.12% | 0.56% | 1.49% | 2.35% | 1.96% | 13.23% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.17% | 0.62% | 1.49% | 2.34% | 2.08% | 51.11% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.59% | 1.38% | 2.31% | 1.98% | 9.04% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.15% | 0.47% | 1.14% | 2.30% | 1.68% | 16.92% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.10% | 0.58% | 1.34% | 2.21% | 1.87% | 28.70% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 09-16 | -0.38% | -0.06% | 1.51% | 0.68% | 2.21% | 1.42% | 5.24% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 09-14 | -0.18% | -0.12% | 0.71% | 1.28% | 2.12% | 2.28% | 14.17% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.12% | 0.42% | 0.94% | 1.78% | 1.31% | 22.01% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 09-16 | -0.02% | 0.04% | 0.39% | 0.93% | 1.72% | 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 | 09-16 | 0.03% | 0.13% | 0.29% | 0.75% | 1.58% | 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 | 09-16 | 0.03% | 0.13% | 0.29% | 0.75% | 1.58% | 1.07% | 5.63% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 09-16 | -0.03% | 0.02% | 0.31% | 0.79% | 1.48% | 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 | 09-16 | 0.02% | 0.11% | 0.27% | 0.69% | 1.47% | 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 | 09-16 | 0.01% | 0.06% | 0.09% | 0.72% | 1.39% | 0.97% | 8.59% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.59% | 0.45% | 1.37% | 1.05% | 4.56% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 09-16 | -0.24% | -0.62% | -1.18% | -1.31% | 1.14% | 0.33% | 15.01% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.06% | 0.14% | 0.38% | 1.02% | 0.61% | 5.26% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 09-16 | -1.06% | 0.41% | 0.41% | 3.58% | 0.30% | 4.25% | 62.10% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 09-16 | -1.07% | 0.38% | 0.32% | 3.38% | -0.09% | 3.96% | 57.04% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 09-16 | -1.71% | -4.15% | -23.57% | -1.38% | -1.76% | -5.09% | 13.81% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 09-16 | -0.42% | -1.15% | -2.08% | -3.25% | -2.44% | -2.73% | 0.56% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 09-16 | -1.06% | -1.16% | -0.94% | -4.50% | -2.85% | -3.85% | 6.00% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 09-16 | -1.09% | -1.21% | -1.07% | -4.76% | -3.33% | -4.17% | 3.63% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 09-16 | 0.14% | -1.44% | -3.77% | -4.57% | -5.47% | -4.21% | -9.69% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 09-16 | 0.13% | -1.48% | -3.89% | -4.82% | -5.94% | -4.55% | -12.31% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 09-16 | -2.35% | -5.99% | -13.72% | -15.98% | -8.61% | -10.46% | 56.93% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 09-16 | -1.72% | -2.21% | -4.32% | -13.45% | -9.73% | -11.14% | -60.10% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 09-16 | -1.96% | -5.47% | -15.32% | -13.78% | -10.54% | -8.90% | -19.66% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 09-16 | -4.37% | -1.62% | -2.38% | -14.57% | -11.20% | -13.48% | -24.07% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 09-16 | -4.37% | -1.66% | -2.51% | -14.78% | -11.65% | -13.79% | -26.10% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 09-16 | -1.28% | -4.21% | 12.04% | 1.34% | -16.31% | 0.00% | 26.51% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 09-16 | -1.29% | -4.27% | 11.86% | 1.03% | -16.81% | -0.43% | 25.02% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 09-16 | 0.99% | -8.53% | -7.50% | -17.53% | -18.20% | -17.02% | 1.66% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 09-16 | 0.98% | -8.58% | -7.65% | -17.78% | -18.68% | -17.36% | 0.09% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 09-16 | -2.59% | -3.55% | -9.30% | -19.31% | -19.77% | -17.93% | 22.43% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 09-16 | -2.60% | -3.59% | -9.43% | -19.56% | -20.25% | -18.29% | 21.54% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 09-16 | -2.68% | -5.19% | -3.43% | -12.94% | -22.63% | -15.82% | -22.97% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 09-16 | -2.69% | -5.24% | -3.57% | -13.20% | -23.09% | -16.18% | -24.64% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 09-16 | -0.30% | -0.30% | -0.73% | 0.69% | - | 2.20% | 3.69% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 09-16 | -0.30% | -0.32% | -0.79% | 0.58% | - | 2.05% | 3.48% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 09-16 | -3.06% | -8.61% | -7.68% | - | - | - | -15.64% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 09-16 | -3.05% | -8.59% | -7.64% | - | - | - | -15.57% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 09-16 | -0.18% | -0.15% | 0.49% | - | - | - | 0.49% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 09-16 | -0.17% | -0.13% | 0.54% | - | - | - | 0.54% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 09-16 | -0.23% | -1.83% | - | - | - | - | 6.26% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 09-16 | -0.23% | -1.81% | - | - | - | - | 6.30% |
货币/理财型基金
最新更新日期：2026-09-16
| 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 | 09-16 | 1.2050% | 1.20% | 1.21% | 1.21% | 0.31% | 0.63% |
| 太平日日鑫B 004331 | 详情 | 09-16 | 1.1440% | 1.16% | 1.14% | 1.14% | 0.30% | 0.61% |
| 太平日日金货币E 025469 | 详情 | 09-16 | 1.0330% | 1.03% | 1.04% | 1.04% | 0.27% | 0.55% |
| 太平日日鑫E 025454 | 详情 | 09-16 | 0.9730% | 0.99% | 0.96% | 0.97% | 0.25% | 0.53% |
| 太平日日金货币A 003398 | 详情 | 09-16 | 0.9620% | 0.96% | 0.97% | 0.97% | 0.25% | 0.51% |
| 太平日日鑫A 004330 | 详情 | 09-16 | 0.9010% | 0.92% | 0.89% | 0.90% | 0.24% | 0.49% |