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：2026-01-15
- 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 | 01-15 | 3.58% | 13.74% | 13.29% | 51.47% | 60.97% | 6.98% | 28.28% |
| 太平中证1000指数增强A 015466 | 详情 | 指数型-股票 | 01-15 | 3.38% | 13.71% | 15.84% | 36.14% | 54.76% | 8.64% | 74.21% |
| 太平中证1000指数增强C 015467 | 详情 | 指数型-股票 | 01-15 | 3.37% | 13.66% | 15.73% | 35.87% | 54.15% | 8.62% | 71.60% |
| 太平医疗创新混合发起式A 021027 | 详情 | 混合型-偏股 | 01-15 | 1.73% | 8.55% | 0.02% | 7.60% | 52.38% | 11.41% | 40.95% |
| 太平医疗创新混合发起式C 021028 | 详情 | 混合型-偏股 | 01-15 | 1.72% | 8.49% | -0.12% | 7.29% | 51.82% | 11.39% | 39.86% |
| 太平行业优选股票A 009537 | 详情 | 股票型 | 01-15 | 1.87% | 14.32% | 13.11% | 46.21% | 51.47% | 7.05% | 29.18% |
| 太平行业优选股票C 009538 | 详情 | 股票型 | 01-15 | 1.86% | 14.27% | 12.97% | 45.83% | 50.72% | 7.03% | 25.76% |
| 太平先进制造混合发起式A 020071 | 详情 | 混合型-偏股 | 01-15 | 2.10% | 9.96% | -0.56% | 35.19% | 49.94% | 6.75% | 59.25% |
| 太平先进制造混合发起式C 020072 | 详情 | 混合型-偏股 | 01-15 | 2.08% | 9.89% | -0.72% | 34.78% | 49.01% | 6.72% | 58.73% |
| 太平量化选股混合A 021884 | 详情 | 混合型-偏股 | 01-15 | 2.70% | 10.19% | 14.96% | 30.67% | 44.09% | 6.85% | 40.39% |
| 太平量化选股混合C 021885 | 详情 | 混合型-偏股 | 01-15 | 2.69% | 10.13% | 14.80% | 30.29% | 43.24% | 6.82% | 39.34% |
| 太平智选一年定开股票 009794 | 详情 | 股票型 | 01-15 | 2.00% | 11.85% | 10.27% | 35.80% | 41.19% | 6.63% | 22.65% |
| 太平改革红利精选混合 005270 | 详情 | 混合型-灵活 | 01-15 | -0.19% | 7.62% | 1.04% | 26.96% | 38.76% | 3.62% | 81.61% |
| 太平智行三个月定开混合发起式 013422 | 详情 | 混合型-偏股 | 01-15 | 2.19% | 11.07% | 8.65% | 28.91% | 37.75% | 7.09% | -5.56% |
| 太平科创精选混合发起式A 019575 | 详情 | 混合型-偏股 | 01-15 | 3.35% | 12.38% | 6.47% | 28.67% | 33.46% | 12.12% | 37.36% |
| 太平科创精选混合发起式C 019574 | 详情 | 混合型-偏股 | 01-15 | 3.34% | 12.33% | 6.32% | 28.29% | 32.68% | 12.10% | 35.78% |
| 太平低碳经济混合发起式A 018327 | 详情 | 混合型-偏股 | 01-15 | 0.20% | 5.38% | 2.52% | 31.80% | 32.26% | 2.63% | 31.81% |
| 太平低碳经济混合发起式C 018328 | 详情 | 混合型-偏股 | 01-15 | 0.19% | 5.33% | 2.36% | 31.40% | 31.45% | 2.61% | 29.90% |
| 太平MSCI香港价值增强A 007107 | 详情 | 指数型-股票 | 01-15 | 0.80% | -0.57% | -2.89% | 3.98% | 27.70% | 0.74% | 56.65% |
| 太平MSCI香港价值增强C 007108 | 详情 | 指数型-股票 | 01-15 | 0.79% | -0.61% | -2.99% | 3.77% | 27.17% | 0.73% | 52.16% |
| 太平价值增长股票A 010896 | 详情 | 股票型 | 01-15 | 0.34% | 5.86% | 2.57% | 11.95% | 17.95% | 2.78% | -9.80% |
| 太平价值增长股票C 010897 | 详情 | 股票型 | 01-15 | 0.33% | 5.81% | 2.45% | 11.68% | 17.36% | 2.76% | -11.91% |
| 太平消费升级一年持有A 016378 | 详情 | 混合型-偏股 | 01-15 | -0.05% | 4.31% | -1.20% | 4.77% | 14.06% | 2.72% | -6.00% |
| 太平消费升级一年持有C 016379 | 详情 | 混合型-偏股 | 01-15 | -0.06% | 4.26% | -1.35% | 4.46% | 13.39% | 2.69% | -7.67% |
| 太平安元债券C 015449 | 详情 | 债券型-混合二级 | 01-15 | 10.30% | 10.46% | 9.78% | 12.47% | 13.35% | 10.35% | 17.16% |
| 太平睿盈混合A 006973 | 详情 | 混合型-偏债 | 01-15 | 0.73% | 2.55% | 3.33% | 8.94% | 10.91% | 1.41% | 45.06% |
| 太平睿盈混合C 007669 | 详情 | 混合型-偏债 | 01-15 | 0.72% | 2.51% | 3.21% | 8.67% | 10.35% | 1.39% | 38.11% |
| 太平睿享混合A 013260 | 详情 | 混合型-偏债 | 01-15 | 0.28% | 2.41% | 2.90% | 5.73% | 9.03% | 1.08% | 16.78% |
| 太平福安稳健养老一年持有混合(FOF)Y 020778 | 详情 | FOF-稳健型 | 01-13 | 0.18% | 0.37% | 0.13% | 3.77% | 8.93% | 0.39% | 11.50% |
| 太平灵活配置 000986 | 详情 | 混合型-灵活 | 01-15 | 0.22% | 3.66% | 3.90% | 6.59% | 8.89% | 0.89% | -54.70% |
| 太平福安稳健养老一年持有混合(FOF)A 019676 | 详情 | FOF-稳健型 | 01-13 | 0.17% | 0.34% | 0.04% | 3.59% | 8.53% | 0.38% | 12.04% |
| 太平睿享混合C 013261 | 详情 | 混合型-偏债 | 01-15 | 0.27% | 2.37% | 2.77% | 5.46% | 8.48% | 1.06% | 14.28% |
| 太平嘉和三个月定开债发起 015959 | 详情 | 债券型-混合二级 | 01-15 | 0.52% | 1.77% | 2.42% | 4.80% | 7.67% | 1.07% | 12.92% |
| 太平睿庆混合A 014053 | 详情 | 混合型-偏债 | 01-15 | 0.31% | 2.12% | 1.81% | 4.16% | 6.50% | 1.28% | 11.65% |
| 太平睿安混合A 010268 | 详情 | 混合型-偏债 | 01-15 | -0.05% | 2.62% | 0.86% | 6.44% | 6.42% | 1.40% | -4.41% |
| 太平睿庆混合C 014054 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 2.09% | 1.69% | 3.91% | 5.97% | 1.28% | 9.52% |
| 太平睿安混合C 010269 | 详情 | 混合型-偏债 | 01-15 | -0.07% | 2.58% | 0.72% | 6.17% | 5.89% | 1.38% | -6.87% |
| 太平丰泰一年定开债券发起式 012140 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.35% | 1.41% | 2.20% | 5.40% | 0.84% | 15.60% |
| 太平丰润一年定开债发起式 014056 | 详情 | 债券型-混合二级 | 01-15 | 0.22% | 0.97% | 0.93% | 2.72% | 4.65% | 0.73% | 4.13% |
| 太平丰和一年定开债券发起式 010165 | 详情 | 债券型-混合二级 | 01-15 | 0.21% | 1.48% | 1.17% | 2.27% | 4.59% | 0.63% | 4.42% |
| 太平恒泽63个月定开 009533 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.13% | 0.35% | 1.03% | 2.90% | 0.06% | 21.49% |
| 太平安元债券A 015437 | 详情 | 债券型-混合二级 | 01-15 | -0.04% | 0.12% | -0.44% | 2.04% | 2.89% | 0.01% | 6.92% |
| 太平丰盈一年定开债券发起式 011327 | 详情 | 债券型-混合二级 | 01-15 | 0.43% | 0.75% | 0.53% | -0.40% | 2.23% | 0.32% | 8.06% |
| 太平恒睿纯债债券 009118 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.28% | 0.63% | 0.68% | 1.71% | 0.14% | 15.14% |
| 太平恒信6个月定开债 015961 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.41% | 0.86% | 0.49% | 1.46% | 0.16% | 10.88% |
| 太平恒久纯债 010476 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.22% | 0.58% | -0.01% | 1.36% | 0.14% | 48.24% |
| 太平恒安三个月定开债 007545 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.31% | 0.55% | 0.03% | 1.24% | 0.16% | 26.54% |
| 太平恒利纯债 005872 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.18% | 0.42% | 0.63% | 1.23% | 0.07% | 20.51% |
| 太平中证同业存单AAA指数7天持有 017563 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.13% | 0.35% | 0.59% | 1.12% | 0.04% | 4.66% |
| 太平绿色纯债一年定开债发起 016506 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.12% | 0.37% | 0.34% | 0.92% | 0.02% | 7.57% |
| 太平恒庆利率债A 022639 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.12% | 0.37% | 0.41% | 0.92% | -0.01% | 0.86% |
| 太平中债1-3年政策性金融债A 009087 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.15% | 0.46% | 0.55% | 0.90% | 0.02% | 19.05% |
| 太平中债1-3年政策性金融债D 021597 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.15% | 0.46% | 0.55% | 0.90% | 0.02% | 4.53% |
| 太平中债1-3年政策性金融债C 009088 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.13% | 0.43% | 0.49% | 0.79% | 0.01% | 14.36% |
| 太平恒泰三个月定开债A 018100 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.47% | 0.57% | -0.29% | 0.74% | 0.18% | 7.13% |
| 太平恒庆利率债C 022640 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.10% | 0.31% | 0.31% | 0.71% | -0.02% | 2.26% |
| 太平恒发三个月定开债 020924 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.24% | 0.51% | -0.06% | 0.51% | 0.03% | 2.30% |
| 太平恒兴纯债 014055 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.16% | 0.40% | -0.42% | 0.10% | 0.02% | 11.07% |
| 太平恒泰三个月定开债C 020596 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.47% | 0.57% | -0.29% | -1.18% | 0.18% | 3.67% |
| 太平中证红利指数A 023182 | 详情 | 指数型-股票 | 01-15 | -0.50% | 1.56% | -1.01% | 1.63% | - | 0.71% | 7.32% |
| 太平中证红利指数C 023183 | 详情 | 指数型-股票 | 01-15 | -0.50% | 1.55% | -1.07% | 1.53% | - | 0.71% | 7.11% |
| 太平科技先锋混合发起式A 023044 | 详情 | 混合型-偏股 | 01-15 | 5.12% | 20.18% | 11.63% | 69.97% | - | 15.33% | 66.79% |
| 太平科技先锋混合发起式C 023045 | 详情 | 混合型-偏股 | 01-15 | 5.11% | 20.12% | 11.46% | 69.37% | - | 15.31% | 65.91% |
| 太平中证A500指数增强C 023474 | 详情 | 指数型-股票 | 01-15 | 1.64% | 7.92% | 10.30% | 28.17% | - | 4.68% | 33.64% |
| 太平中证A500指数增强A 023473 | 详情 | 指数型-股票 | 01-15 | 1.65% | 7.96% | 10.40% | 28.45% | - | 4.69% | 34.06% |
| 太平嘉裕债券A 024126 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.64% | 2.30% | - | - | 0.97% | 2.44% |
| 太平嘉裕债券C 024127 | 详情 | 债券型-混合二级 | 01-15 | 0.38% | 1.63% | 2.25% | - | - | 0.97% | 2.38% |
货币/理财型基金
最新更新日期：2026-01-15
| 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 | 01-15 | 1.3810% | 1.38% | 1.43% | 1.42% | 0.33% | 0.67% |
| 太平日日金货币B 003399 | 详情 | 01-15 | 1.2720% | 1.30% | 1.40% | 1.44% | 0.37% | 0.73% |
| 太平日日鑫E 025454 | 详情 | 01-15 | 1.2080% | 1.21% | 1.26% | 1.25% | 0.28% | - |
| 太平日日鑫A 004330 | 详情 | 01-15 | 1.1360% | 1.14% | 1.19% | 1.18% | 0.27% | 0.55% |
| 太平日日金货币E 025469 | 详情 | 01-15 | 1.0960% | 1.12% | 1.22% | 1.27% | 0.33% | - |
| 太平日日金货币A 003398 | 详情 | 01-15 | 1.0270% | 1.06% | 1.15% | 1.20% | 0.31% | 0.61% |