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：2026-08-25
- 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 | 08-25 | -11.62% | -11.93% | -17.64% | 4.52% | 40.61% | 21.38% | 75.54% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 08-25 | -11.63% | -11.98% | -17.76% | 4.20% | 39.68% | 20.91% | 73.96% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 08-25 | -5.15% | 9.79% | -11.31% | -3.98% | 18.82% | 8.42% | 73.86% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 08-25 | -5.16% | 9.75% | -11.40% | -4.17% | 18.34% | 8.14% | 70.84% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 08-25 | -2.51% | -1.18% | -1.51% | 8.60% | 16.87% | 12.11% | 60.36% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 08-25 | -1.58% | -1.75% | -0.19% | 5.61% | 16.32% | 17.20% | 24.43% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 08-25 | -2.53% | -1.23% | -1.64% | 8.33% | 16.27% | 11.73% | 52.20% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 08-25 | 0.79% | 23.57% | -4.48% | -8.76% | 15.85% | 5.47% | 38.58% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 08-25 | -4.24% | 0.77% | -6.51% | -0.94% | 15.61% | 4.89% | 34.31% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 08-25 | 0.78% | 23.50% | -4.62% | -9.02% | 15.18% | 5.08% | 37.06% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 08-25 | -4.24% | 0.73% | -6.60% | -1.14% | 15.12% | 4.61% | 33.56% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 08-25 | -4.59% | 0.39% | -18.25% | -6.62% | 14.52% | 4.38% | 20.07% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 08-25 | -9.78% | 2.03% | -24.87% | -19.73% | 8.15% | -7.65% | 11.44% |
| 太平智远三个月定开股票发起式 013414 | 详情 | 股票型 | 08-25 | -5.65% | -4.70% | -19.83% | -7.89% | 8.13% | -4.63% | 14.36% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 08-25 | -9.80% | 2.00% | -24.97% | -19.93% | 7.61% | -7.95% | 8.16% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 08-25 | -0.87% | -0.59% | -1.64% | 0.44% | 6.36% | 2.80% | 18.77% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 08-25 | -0.87% | -0.63% | -1.76% | 0.19% | 5.82% | 2.47% | 15.87% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 08-25 | -1.58% | -1.72% | -0.13% | 5.73% | 5.66% | 6.35% | 13.70% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 08-25 | -0.64% | 1.28% | -0.87% | 1.38% | 5.66% | 3.58% | 15.73% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 08-25 | 1.28% | 3.53% | 2.78% | 3.63% | 5.09% | 5.66% | 64.29% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 08-25 | 1.27% | 3.50% | 2.68% | 3.42% | 4.67% | 5.38% | 59.20% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 08-21 | 0.01% | 0.75% | 0.90% | 1.34% | 3.82% | 2.63% | 13.98% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 08-25 | 1.57% | 4.26% | 3.66% | 0.44% | 3.66% | 5.51% | 12.43% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 08-21 | 0.00% | 0.72% | 0.82% | 1.17% | 3.47% | 2.41% | 14.31% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 08-25 | 1.57% | 4.24% | 3.60% | 0.34% | 3.45% | 5.37% | 12.07% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 08-25 | -0.22% | 1.07% | 1.70% | 2.35% | 3.15% | 3.99% | 12.02% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.27% | 0.60% | 1.39% | 2.78% | 1.90% | 12.80% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.28% | 0.75% | 1.57% | 2.42% | 1.93% | 4.24% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 08-25 | 0.02% | 0.15% | 0.40% | 1.17% | 2.32% | 1.58% | 16.80% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 08-25 | -0.24% | 1.22% | 1.53% | -0.59% | 2.27% | 1.58% | 5.40% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 08-25 | -0.04% | 0.23% | 0.57% | 1.52% | 2.16% | 1.87% | 13.12% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.25% | 0.57% | 1.44% | 2.11% | 1.96% | 50.94% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 08-25 | -0.05% | 0.28% | 0.52% | 1.26% | 2.05% | 1.78% | 28.59% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 08-25 | -4.19% | -1.06% | -17.66% | -12.85% | 2.01% | -7.22% | 62.62% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.25% | 0.52% | 1.33% | 2.00% | 1.88% | 8.94% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 08-25 | 0.01% | 0.13% | 0.38% | 0.97% | 1.75% | 1.24% | 21.91% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.15% | 0.43% | 1.01% | 1.75% | 1.22% | 2.10% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 08-25 | 0.03% | 0.15% | 0.41% | 0.78% | 1.63% | 1.02% | 22.66% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.10% | 0.25% | 0.80% | 1.52% | 0.99% | 20.20% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 08-25 | 0.03% | 0.10% | 0.25% | 0.80% | 1.52% | 0.99% | 5.54% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 08-25 | -0.02% | 0.09% | 0.35% | 0.87% | 1.51% | 1.05% | 3.35% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 08-25 | 0.02% | 0.08% | 0.22% | 0.74% | 1.40% | 0.91% | 15.38% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 08-25 | -0.87% | 0.22% | -1.37% | -1.47% | 1.40% | 0.60% | 15.33% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 08-25 | 0.00% | -0.06% | 0.31% | 0.74% | 1.38% | 0.93% | 8.55% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 08-25 | -0.06% | 0.25% | -0.39% | 0.41% | 1.07% | 0.95% | 4.46% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 08-25 | 0.01% | 0.05% | 0.12% | 0.41% | 1.03% | 0.57% | 5.22% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 08-25 | -4.54% | -0.56% | -17.27% | -13.80% | -0.63% | -5.87% | -16.99% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 08-25 | -0.47% | 0.49% | -1.17% | -4.33% | -1.14% | -2.61% | 7.36% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 08-25 | -0.67% | 0.59% | -2.68% | -3.03% | -1.47% | -2.01% | 1.30% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 08-25 | -0.48% | 0.44% | -1.30% | -4.56% | -1.62% | -2.90% | 5.00% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 08-25 | -1.14% | -0.58% | -3.87% | -5.13% | -4.00% | -3.63% | -9.15% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 08-25 | -1.15% | -0.64% | -3.99% | -5.37% | -4.48% | -3.95% | -11.76% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 08-25 | -1.46% | 1.00% | -5.58% | -13.25% | -7.94% | -9.58% | -59.40% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 08-25 | -0.58% | -0.69% | -2.68% | -18.78% | -9.74% | -11.86% | -22.65% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 08-25 | -0.59% | -0.75% | -2.80% | -18.99% | -10.21% | -12.16% | -24.70% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 08-25 | -2.84% | 2.81% | -12.31% | -19.61% | -10.71% | -15.52% | 26.03% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 08-25 | -2.86% | 2.75% | -12.44% | -19.85% | -11.25% | -15.85% | 25.16% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 08-25 | -2.30% | 5.90% | 5.12% | -0.05% | -15.06% | 3.26% | 30.63% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 08-25 | -2.31% | 5.84% | 4.96% | -0.35% | -15.56% | 2.85% | 29.14% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 08-25 | -8.23% | -4.64% | -12.69% | -20.44% | -17.16% | -15.30% | 3.76% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 08-25 | -8.24% | -4.69% | -12.82% | -20.67% | -17.64% | -15.62% | 2.20% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 08-25 | -1.96% | 0.35% | -6.13% | -14.35% | -19.35% | -12.61% | -20.03% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 08-25 | -1.97% | 0.31% | -6.28% | -14.61% | -19.83% | -12.96% | -21.74% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 08-25 | -0.57% | 1.05% | -0.95% | 0.40% | - | 2.26% | 3.75% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 08-25 | -0.58% | 1.03% | -1.01% | 0.30% | - | 2.12% | 3.55% |
| 太平中证港股通互联网指数A 026835 | 详情 | 指数型-股票 | 08-25 | -2.91% | 0.06% | -7.29% | - | - | - | -9.72% |
| 太平中证港股通互联网指数C 026836 | 详情 | 指数型-股票 | 08-25 | -2.92% | 0.04% | -7.33% | - | - | - | -9.78% |
| 太平嘉信债券A 026298 | 详情 | 债券型-混合二级 | 08-25 | -0.23% | 0.63% | - | - | - | - | 0.64% |
| 太平嘉信债券C 026299 | 详情 | 债券型-混合二级 | 08-25 | -0.24% | 0.61% | - | - | - | - | 0.60% |
| 太平中证全指指数增强C 027621 | 详情 | 指数型-股票 | 08-25 | -4.52% | 5.47% | - | - | - | - | 5.41% |
| 太平中证全指指数增强A 027620 | 详情 | 指数型-股票 | 08-25 | -4.52% | 5.49% | - | - | - | - | 5.43% |
货币/理财型基金
最新更新日期：2026-08-25
| 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 |
|---|---|---|---|---|---|---|---|---|
| 太平日日金货币B 003399 | 详情 | 08-25 | 1.2370% | 1.22% | 1.21% | 1.22% | 0.31% | 0.63% |
| 太平日日鑫B 004331 | 详情 | 08-25 | 1.1070% | 1.13% | 1.13% | 1.16% | 0.31% | 0.61% |
| 太平日日金货币E 025469 | 详情 | 08-25 | 1.0640% | 1.05% | 1.04% | 1.05% | 0.27% | 0.55% |
| 太平日日金货币A 003398 | 详情 | 08-25 | 0.9940% | 0.98% | 0.97% | 0.98% | 0.25% | 0.51% |
| 太平日日鑫E 025454 | 详情 | 08-25 | 0.9350% | 0.96% | 0.96% | 0.98% | 0.26% | 0.53% |
| 太平日日鑫A 004330 | 详情 | 08-25 | 0.8610% | 0.88% | 0.89% | 0.91% | 0.24% | 0.49% |