太平基金管理有限公司
Taiping Fund Management Company Limited
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開放式基金
最新更新日期：2026-01-14
- 全部
- 股票型
- 混合型
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 太平智遠三個月定開股票發(fā)起式 013414 | 詳情 | 股票型 | 01-14 | 1.65% | 10.29% | 14.97% | 54.10% | 59.34% | 5.95% | 27.04% |
| 太平中證1000指數(shù)增強A 015466 | 詳情 | 指數(shù)型-股票 | 01-14 | 3.87% | 12.45% | 17.84% | 35.38% | 53.64% | 8.44% | 73.89% |
| 太平中證1000指數(shù)增強C 015467 | 詳情 | 指數(shù)型-股票 | 01-14 | 3.86% | 12.41% | 17.73% | 35.11% | 53.03% | 8.43% | 71.29% |
| 太平行業(yè)優(yōu)選股票A 009537 | 詳情 | 股票型 | 01-14 | 3.16% | 11.56% | 15.17% | 46.73% | 52.83% | 7.43% | 29.65% |
| 太平行業(yè)優(yōu)選股票C 009538 | 詳情 | 股票型 | 01-14 | 3.15% | 11.52% | 15.02% | 46.35% | 52.08% | 7.41% | 26.21% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式A 021027 | 詳情 | 混合型-偏股 | 01-14 | 2.50% | 6.20% | 2.50% | 9.87% | 50.71% | 11.97% | 41.65% |
| 太平醫(yī)療創(chuàng)新混合發(fā)起式C 021028 | 詳情 | 混合型-偏股 | 01-14 | 2.49% | 6.14% | 2.34% | 9.55% | 50.16% | 11.94% | 40.55% |
| 太平先進制造混合發(fā)起式A 020071 | 詳情 | 混合型-偏股 | 01-14 | 0.63% | 6.32% | -0.04% | 33.61% | 46.27% | 5.25% | 57.01% |
| 太平先進制造混合發(fā)起式C 020072 | 詳情 | 混合型-偏股 | 01-14 | 0.62% | 6.27% | -0.20% | 33.20% | 45.37% | 5.22% | 56.50% |
| 太平量化選股混合A 021884 | 詳情 | 混合型-偏股 | 01-14 | 4.65% | 10.69% | 16.21% | 30.68% | 43.39% | 6.87% | 40.42% |
| 太平量化選股混合C 021885 | 詳情 | 混合型-偏股 | 01-14 | 4.64% | 10.63% | 16.04% | 30.30% | 42.53% | 6.85% | 39.37% |
| 太平智選一年定開股票 009794 | 詳情 | 股票型 | 01-14 | 0.13% | 8.84% | 12.04% | 34.88% | 38.49% | 5.62% | 21.50% |
| 太平改革紅利精選混合 005270 | 詳情 | 混合型-靈活 | 01-14 | -0.09% | 5.94% | 3.13% | 26.22% | 37.84% | 3.51% | 81.42% |
| 太平智行三個月定開混合發(fā)起式 013422 | 詳情 | 混合型-偏股 | 01-14 | 1.08% | 8.94% | 10.70% | 29.68% | 36.61% | 6.96% | -5.67% |
| 太平科創(chuàng)精選混合發(fā)起式A 019575 | 詳情 | 混合型-偏股 | 01-14 | 5.26% | 10.20% | 7.16% | 30.03% | 32.85% | 12.24% | 37.51% |
| 太平科創(chuàng)精選混合發(fā)起式C 019574 | 詳情 | 混合型-偏股 | 01-14 | 5.25% | 10.15% | 7.01% | 29.64% | 32.06% | 12.23% | 35.93% |
| 太平低碳經(jīng)濟混合發(fā)起式A 018327 | 詳情 | 混合型-偏股 | 01-14 | -0.70% | 2.75% | 4.84% | 32.42% | 30.81% | 1.96% | 30.95% |
| 太平低碳經(jīng)濟混合發(fā)起式C 018328 | 詳情 | 混合型-偏股 | 01-14 | -0.72% | 2.69% | 4.67% | 32.02% | 30.01% | 1.94% | 29.05% |
| 太平MSCI香港價值增強A 007107 | 詳情 | 指數(shù)型-股票 | 01-14 | -0.13% | -1.97% | -1.62% | 4.77% | 27.48% | 0.40% | 56.12% |
| 太平MSCI香港價值增強C 007108 | 詳情 | 指數(shù)型-股票 | 01-14 | -0.14% | -2.01% | -1.72% | 4.54% | 26.96% | 0.38% | 51.64% |
| 太平價值增長股票A 010896 | 詳情 | 股票型 | 01-14 | -0.86% | 6.44% | 3.77% | 10.59% | 16.47% | 2.26% | -10.26% |
| 太平價值增長股票C 010897 | 詳情 | 股票型 | 01-14 | -0.88% | 6.39% | 3.63% | 10.30% | 15.88% | 2.23% | -12.37% |
| 太平消費升級一年持有A 016378 | 詳情 | 混合型-偏股 | 01-14 | -0.18% | 3.52% | 1.09% | 5.29% | 14.30% | 3.04% | -5.71% |
| 太平消費升級一年持有C 016379 | 詳情 | 混合型-偏股 | 01-14 | -0.19% | 3.46% | 0.94% | 4.98% | 13.62% | 3.00% | -7.39% |
| 太平安元債券C 015449 | 詳情 | 債券型-混合二級 | 01-14 | 10.32% | 10.45% | 10.03% | 12.97% | 13.38% | 10.36% | 17.17% |
| 太平睿盈混合A 006973 | 詳情 | 混合型-偏債 | 01-14 | 0.20% | 1.54% | 3.88% | 8.48% | 10.27% | 1.02% | 44.50% |
| 太平睿盈混合C 007669 | 詳情 | 混合型-偏債 | 01-14 | 0.19% | 1.50% | 3.76% | 8.21% | 9.72% | 1.00% | 37.58% |
| 太平睿享混合A 013260 | 詳情 | 混合型-偏債 | 01-14 | 0.06% | 2.18% | 3.06% | 5.63% | 8.91% | 1.01% | 16.70% |
| 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 020778 | 詳情 | FOF-穩(wěn)健型 | 01-12 | 0.20% | 0.32% | 0.02% | 3.72% | 8.73% | 0.34% | 11.44% |
| 太平靈活配置 000986 | 詳情 | 混合型-靈活 | 01-14 | -0.44% | 4.14% | 4.38% | 5.84% | 8.63% | 0.89% | -54.70% |
| 太平睿享混合C 013261 | 詳情 | 混合型-偏債 | 01-14 | 0.05% | 2.13% | 2.94% | 5.36% | 8.37% | 0.99% | 14.20% |
| 太平福安穩(wěn)健養(yǎng)老一年持有混合(FOF)A 019676 | 詳情 | FOF-穩(wěn)健型 | 01-12 | 0.20% | 0.29% | -0.07% | 3.53% | 8.34% | 0.32% | 11.98% |
| 太平嘉和三個月定開債發(fā)起 015959 | 詳情 | 債券型-混合二級 | 01-14 | 0.53% | 1.52% | 2.67% | 4.74% | 7.49% | 0.98% | 12.82% |
| 太平睿慶混合A 014053 | 詳情 | 混合型-偏債 | 01-14 | 0.04% | 1.97% | 2.10% | 4.24% | 6.26% | 1.20% | 11.56% |
| 太平睿安混合A 010268 | 詳情 | 混合型-偏債 | 01-14 | -0.37% | 1.96% | 1.12% | 6.80% | 6.03% | 1.34% | -4.46% |
| 太平睿慶混合C 014054 | 詳情 | 混合型-偏債 | 01-14 | 0.02% | 1.93% | 1.98% | 3.98% | 5.73% | 1.19% | 9.43% |
| 太平睿安混合C 010269 | 詳情 | 混合型-偏債 | 01-14 | -0.39% | 1.91% | 0.99% | 6.52% | 5.49% | 1.32% | -6.92% |
| 太平豐泰一年定開債券發(fā)起式 012140 | 詳情 | 債券型-混合二級 | 01-14 | 0.27% | 1.14% | 1.43% | 2.03% | 5.31% | 0.69% | 15.43% |
| 太平豐潤一年定開債發(fā)起式 014056 | 詳情 | 債券型-混合二級 | 01-14 | 0.13% | 0.93% | 1.32% | 2.76% | 4.56% | 0.73% | 4.13% |
| 太平豐和一年定開債券發(fā)起式 010165 | 詳情 | 債券型-混合二級 | 01-14 | 0.05% | 1.50% | 1.36% | 2.08% | 4.38% | 0.54% | 4.32% |
| 太平安元債券A 015437 | 詳情 | 債券型-混合二級 | 01-14 | -0.04% | 0.11% | -0.23% | 2.49% | 2.92% | 0.01% | 6.92% |
| 太平恒澤63個月定開 009533 | 詳情 | 債券型-長債 | 01-14 | 0.02% | 0.13% | 0.34% | 1.02% | 2.89% | 0.05% | 21.48% |
| 太平豐盈一年定開債券發(fā)起式 011327 | 詳情 | 債券型-混合二級 | 01-14 | 0.56% | 0.41% | 0.56% | -0.38% | 2.17% | 0.25% | 7.99% |
| 太平恒睿純債債券 009118 | 詳情 | 債券型-長債 | 01-14 | 0.08% | 0.25% | 0.62% | 0.72% | 1.69% | 0.12% | 15.12% |
| 太平恒信6個月定開債 015961 | 詳情 | 債券型-長債 | 01-14 | 0.18% | 0.34% | 0.83% | 0.60% | 1.47% | 0.15% | 10.86% |
| 太平恒久純債 010476 | 詳情 | 債券型-長債 | 01-14 | 0.12% | 0.15% | 0.54% | 0.01% | 1.36% | 0.11% | 48.19% |
| 太平恒安三個月定開債 007545 | 詳情 | 債券型-長債 | 01-14 | 0.16% | 0.25% | 0.51% | 0.08% | 1.26% | 0.13% | 26.50% |
| 太平恒利純債 005872 | 詳情 | 債券型-長債 | 01-14 | 0.03% | 0.17% | 0.41% | 0.65% | 1.22% | 0.06% | 20.50% |
| 太平中證同業(yè)存單AAA指數(shù)7天持有 017563 | 詳情 | 指數(shù)型-固收 | 01-14 | 0.02% | 0.14% | 0.35% | 0.60% | 1.11% | 0.04% | 4.66% |
| 太平綠色純債一年定開債發(fā)起 016506 | 詳情 | 債券型-長債 | 01-14 | 0.07% | 0.09% | 0.35% | 0.37% | 0.92% | 0.01% | 7.56% |
| 太平恒慶利率債A 022639 | 詳情 | 債券型-長債 | 01-14 | 0.07% | 0.08% | 0.35% | 0.48% | 0.90% | -0.02% | 0.85% |
| 太平中債1-3年政策性金融債A 009087 | 詳情 | 指數(shù)型-固收 | 01-14 | 0.06% | 0.15% | 0.44% | 0.58% | 0.88% | 0.01% | 19.03% |
| 太平中債1-3年政策性金融債D 021597 | 詳情 | 指數(shù)型-固收 | 01-14 | 0.06% | 0.15% | 0.44% | 0.58% | 0.88% | 0.01% | 4.52% |
| 太平中債1-3年政策性金融債C 009088 | 詳情 | 指數(shù)型-固收 | 01-14 | 0.05% | 0.13% | 0.42% | 0.52% | 0.77% | 0.00% | 14.35% |
| 太平恒泰三個月定開債A 018100 | 詳情 | 債券型-長債 | 01-14 | 0.17% | 0.31% | 0.52% | -0.20% | 0.72% | 0.15% | 7.08% |
| 太平恒慶利率債C 022640 | 詳情 | 債券型-長債 | 01-14 | 0.08% | 0.08% | 0.31% | 0.39% | 0.71% | -0.02% | 2.26% |
| 太平恒發(fā)三個月定開債 020924 | 詳情 | 債券型-長債 | 01-14 | 0.13% | 0.15% | 0.47% | 0.06% | 0.49% | 0.00% | 2.27% |
| 太平恒興純債 014055 | 詳情 | 債券型-長債 | 01-14 | 0.15% | 0.09% | 0.37% | -0.28% | 0.09% | 0.01% | 11.06% |
| 太平恒泰三個月定開債C 020596 | 詳情 | 債券型-長債 | 01-14 | 0.17% | 0.31% | 0.52% | -0.20% | -1.20% | 0.15% | 3.63% |
| 太平中證紅利指數(shù)A 023182 | 詳情 | 指數(shù)型-股票 | 01-14 | -0.64% | 2.30% | -0.42% | 0.74% | - | 0.89% | 7.51% |
| 太平中證紅利指數(shù)C 023183 | 詳情 | 指數(shù)型-股票 | 01-14 | -0.64% | 2.29% | -0.47% | 0.64% | - | 0.88% | 7.30% |
| 太平科技先鋒混合發(fā)起式A 023044 | 詳情 | 混合型-偏股 | 01-14 | 5.04% | 14.92% | 13.01% | 71.56% | - | 14.22% | 65.18% |
| 太平科技先鋒混合發(fā)起式C 023045 | 詳情 | 混合型-偏股 | 01-14 | 5.02% | 14.85% | 12.83% | 70.94% | - | 14.20% | 64.31% |
| 太平中證A500指數(shù)增強C 023474 | 詳情 | 指數(shù)型-股票 | 01-14 | 0.76% | 6.54% | 11.30% | 27.39% | - | 4.17% | 33.00% |
| 太平中證A500指數(shù)增強A 023473 | 詳情 | 指數(shù)型-股票 | 01-14 | 0.78% | 6.59% | 11.41% | 27.68% | - | 4.20% | 33.43% |
| 太平嘉裕債券A 024126 | 詳情 | 債券型-混合二級 | 01-14 | 0.33% | 1.47% | 2.56% | - | - | 0.87% | 2.34% |
| 太平嘉裕債券C 024127 | 詳情 | 債券型-混合二級 | 01-14 | 0.32% | 1.44% | 2.50% | - | - | 0.86% | 2.27% |
貨幣/理財型基金
最新更新日期：2026-01-14
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 太平日日金貨幣B 003399 | 詳情 | 01-14 | 1.2760% | 1.31% | 1.39% | 1.53% | 0.37% | 0.73% |
| 太平日日鑫B 004331 | 詳情 | 01-14 | 1.2720% | 1.34% | 1.40% | 1.40% | 0.33% | 0.67% |
| 太平日日鑫E 025454 | 詳情 | 01-14 | 1.1010% | 1.17% | 1.23% | 1.23% | 0.28% | - |
| 太平日日金貨幣E 025469 | 詳情 | 01-14 | 1.1000% | 1.13% | 1.22% | 1.35% | 0.33% | - |
| 太平日日金貨幣A 003398 | 詳情 | 01-14 | 1.0310% | 1.06% | 1.15% | 1.28% | 0.31% | 0.61% |
| 太平日日鑫A 004330 | 詳情 | 01-14 | 1.0280% | 1.09% | 1.16% | 1.15% | 0.27% | 0.55% |