基金产品 - 太平基金

基金超市

基金类型：

全部
股票型
指数型
混合型
债券型
货币型
FOF

基金经理：

全部

陆玲玲
徐　闯
赵鑫淼
李家祺
陈　豪
刘　翀
林开盛
韩　聪
赵　超
赵　岩
张子权
甘　源
杨行远
朱燕琼
张　杰
邵　闯
苏大明
史彦刚
徐　昊
肖　婵

风险等级：

全部
高风险
中高风险
中风险
中低风险
低风险

共有0只符合要求的基金

长期业绩近期业绩

基金名称	基金代码	风险等级	净值日期	单位净值	累计净值	昨日	近1周	近1月	近3月	近6月	今年以来	近1年	近2年	近3年	近5年	成立以来	收藏	操作
太平中证A500指数增强A	023473	R3中风险	2026-09-03	1.3435	1.3435	0.16%	-2.26%	4.03%	-6.30%	1.78%	4.92%	14.91%	34.35%	34.35%	34.35%	34.35%		申购
太平中证A500指数增强C	023474	R3中风险	2026-09-03	1.3358	1.3358	0.15%	-2.27%	3.99%	-6.40%	1.57%	4.63%	14.43%	33.58%	33.58%	33.58%	33.58%		申购
太平价值增长股票C	010897	R4较高风险	2026-09-03	0.7631	0.7631	1.76%	-0.72%	-1.76%	-0.95%	-14.87%	-10.98%	-6.49%	10.55%	-15.49%	-16.75%	-23.69%		申购
太平价值增长股票A	010896	R4较高风险	2026-09-03	0.7839	0.7839	1.77%	-0.71%	-1.72%	-0.82%	-14.65%	-10.68%	-6.03%	11.65%	-14.22%	-14.64%	-21.61%		申购
太平行业优选A	009537	R4较高风险	2026-09-03	1.0898	1.1398	0.56%	-3.01%	11.87%	-17.42%	-15.49%	-5.42%	13.81%	82.82%	77.72%	-5.76%	14.17%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-09-03	1.7572	1.7572	0.18%	-1.94%	8.97%	-6.69%	0.26%	9.58%	23.53%	103.24%	64.33%	75.72%	75.72%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-09-03	1.7266	1.7266	0.18%	-1.95%	8.94%	-6.78%	0.06%	9.29%	23.05%	101.63%	62.37%	72.66%	72.66%		申购
太平行业优选C	009538	R4较高风险	2026-09-03	1.0571	1.1071	0.55%	-3.03%	11.82%	-17.53%	-15.71%	-5.74%	13.23%	80.98%	75.05%	-8.09%	10.78%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-09-03	0.8747	0.8747	-1.53%	-3.08%	-11.36%	-11.82%	-12.53%	-12.53%	-12.53%	-12.53%	-12.53%	-12.53%	-12.53%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-09-03	0.8741	0.8741	-1.52%	-3.07%	-11.37%	-11.87%	-12.59%	-12.59%	-12.59%	-12.59%	-12.59%	-12.59%	-12.59%		申购
太平中证红利指数A	023182	R4较高风险	2026-09-03	1.0833	1.1283	0.04%	-0.64%	1.83%	1.46%	-1.88%	5.87%	6.60%	12.81%	12.81%	12.81%	12.81%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-09-03	1.4407	1.6207	-0.41%	0.00%	0.36%	0.62%	5.83%	4.93%	5.36%	45.85%	62.01%	58.26%	63.12%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-09-03	1.4226	1.5726	-0.41%	-0.01%	0.32%	0.52%	5.62%	4.65%	4.95%	44.68%	60.07%	54.50%	58.05%		申购
太平中证红利指数C	023183	R4较高风险	2026-09-03	1.0796	1.1246	0.03%	-0.65%	1.81%	1.41%	-1.99%	5.72%	6.38%	12.44%	12.44%	12.44%	12.44%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-09-03	1.2625	1.2625	0.78%	-0.76%	5.48%	-10.40%	-12.97%	-15.12%	-12.11%	41.54%	26.25%	26.25%	26.25%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-09-03	1.7608	1.7608	-0.83%	-5.03%	4.37%	-11.53%	11.64%	21.75%	41.76%	76.08%	76.08%	76.08%	76.08%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-09-03	1.2715	1.2715	0.78%	-0.76%	5.53%	-10.27%	-12.71%	-14.77%	-11.58%	42.24%	27.15%	27.15%	27.15%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-09-03	1.2788	1.2788	1.56%	-2.14%	6.88%	10.95%	7.09%	1.85%	-18.21%	29.32%	27.88%	27.88%	27.88%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-09-03	1.2938	1.2938	1.57%	-2.12%	6.94%	11.12%	7.42%	2.27%	-17.72%	30.63%	29.38%	29.38%	29.38%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-09-03	1.7446	1.7446	-0.83%	-5.05%	4.31%	-11.67%	11.29%	21.25%	40.82%	74.46%	74.46%	74.46%	74.46%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-09-03	0.9948	1.0248	-0.66%	-3.98%	-4.22%	-5.46%	-16.45%	-15.43%	-15.23%	24.30%	2.43%	2.43%	2.43%		申购
太平量化选股混合A	021884	R4较高风险	2026-09-03	1.4099	1.4099	-1.41%	1.65%	12.67%	4.55%	-2.52%	7.31%	22.10%	40.99%	40.99%	40.99%	40.99%		申购
太平量化选股混合C	021885	R4较高风险	2026-09-03	1.3943	1.3943	-1.41%	1.65%	12.62%	4.40%	-2.81%	6.89%	21.40%	39.43%	39.43%	39.43%	39.43%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-09-03	1.0106	1.0406	-0.66%	-3.97%	-4.17%	-5.32%	-16.20%	-15.10%	-14.73%	25.78%	4.01%	4.01%	4.01%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-09-03	0.7738	0.7738	-0.37%	-1.19%	-5.73%	-3.43%	-10.82%	-13.94%	-19.11%	7.76%	-18.25%	-22.62%	-22.62%		申购
太平灵活配置	000986	R3中风险	2026-09-03	0.4060	0.4060	0.25%	-0.98%	2.27%	-5.14%	-12.88%	-9.58%	-6.24%	0.25%	-23.11%	-59.96%	-59.40%		申购
太平睿盈混合C	007669	R3中风险	2026-09-03	1.2392	1.4892	-0.03%	-1.25%	2.29%	-2.99%	9.25%	11.57%	16.44%	38.81%	23.76%	14.77%	51.66%		申购
太平睿享混合C	013261	R3中风险	2026-09-03	1.1580	1.1580	0.05%	-0.47%	0.66%	-1.86%	0.96%	2.41%	5.89%	22.29%	17.24%	15.80%	15.80%		申购
太平睿享混合A	013260	R3中风险	2026-09-03	1.1871	1.1871	0.05%	-0.46%	0.70%	-1.75%	1.21%	2.75%	6.42%	23.53%	19.02%	18.71%	18.71%		申购
太平睿庆混合A	014053	R3中风险	2026-09-03	1.0691	1.0691	0.20%	-0.65%	-0.06%	-1.59%	-4.25%	-3.02%	-1.71%	5.12%	6.85%	6.91%	6.91%		申购
太平睿安混合C	010269	R3中风险	2026-09-03	0.8428	0.8898	0.25%	-0.47%	-0.72%	-4.14%	-4.17%	-4.15%	-5.12%	16.25%	-6.52%	-18.45%	-11.96%		申购
太平睿安混合A	010268	R3中风险	2026-09-03	0.8681	0.9151	0.25%	-0.45%	-0.66%	-4.01%	-3.93%	-3.82%	-4.65%	17.42%	-5.10%	-16.36%	-9.34%		申购
太平睿盈混合A	006973	R3中风险	2026-09-03	1.2863	1.5363	-0.03%	-1.24%	2.33%	-2.87%	9.52%	11.95%	17.02%	40.21%	25.64%	17.69%	60.08%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-09-03	1.0524	1.0524	0.01%	0.02%	0.05%	0.12%	0.41%	0.59%	1.02%	2.36%	3.77%	5.24%	5.24%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-09-03	0.7909	0.7909	-0.35%	-1.17%	-5.67%	-3.28%	-10.54%	-13.57%	-18.61%	9.07%	-16.76%	-20.91%	-20.91%		申购
太平改革红利精选	005270	R4较高风险	2026-09-03	1.5368	1.6568	0.58%	-0.50%	6.05%	-11.34%	-9.07%	-5.46%	4.87%	55.99%	12.42%	3.66%	65.87%		申购
太平睿庆混合C	014054	R3中风险	2026-09-03	1.0455	1.0455	0.19%	-0.67%	-0.10%	-1.71%	-4.49%	-3.32%	-2.18%	4.21%	5.38%	4.55%	4.55%		申购
太平嘉裕债券A	024126	R2较低风险	2026-09-03	1.0249	1.0382	-0.02%	-0.24%	1.18%	-0.65%	1.14%	2.34%	3.84%	3.84%	3.84%	3.84%	3.84%		申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-09-03	1.0955	1.0955	0.01%	0.04%	0.12%	0.21%	0.76%	1.01%	1.47%	4.90%	5.56%	5.56%	5.56%		申购
太平恒发三个月定开债	020924	R2较低风险	2026-09-03	1.0345	1.0425	0.06%	0.13%	0.17%	0.62%	1.53%	1.96%	2.27%	3.74%	4.27%	4.27%	4.27%		申购
太平恒庆利率债C	022640	R2较低风险	2026-09-03	1.0337	1.0337	0.04%	0.07%	0.10%	0.28%	0.83%	1.07%	1.48%	3.37%	3.37%	3.37%	3.37%		申购
太平恒庆利率债A	022639	R2较低风险	2026-09-03	1.0212	1.0212	0.04%	0.07%	0.15%	0.35%	0.97%	1.24%	1.71%	2.12%	2.12%	2.12%	2.12%		申购
太平嘉裕债券C	024127	R2较低风险	2026-09-03	1.0228	1.0361	-0.03%	-0.25%	1.16%	-0.71%	1.02%	2.19%	3.63%	3.63%	3.63%	3.63%	3.63%		申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-09-03	1.0955	1.1947	0.01%	0.04%	0.12%	0.21%	0.76%	1.01%	1.47%	4.90%	7.91%	13.91%	20.23%		申购
太平安元债券 A	015437	R2较低风险	2026-09-03	1.1333	1.1333	-0.03%	-1.03%	0.85%	-0.76%	6.36%	6.01%	5.00%	12.00%	12.23%	13.33%	13.33%		申购
太平恒睿纯债	009118	R2较低风险	2026-09-03	1.1178	1.1628	0.02%	0.04%	0.16%	0.33%	1.15%	1.61%	2.24%	4.31%	7.73%	13.46%	16.84%		申购
太平恒利纯债	005872	R2较低风险	2026-09-03	1.0409	1.2051	0.02%	0.04%	0.13%	0.32%	0.95%	1.25%	1.71%	3.38%	5.31%	10.24%	21.94%		申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-09-03	1.1206	1.1206	0.13%	0.09%	0.25%	1.39%	2.78%	4.03%	3.38%	18.56%	13.93%	12.22%	12.06%		申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-09-03	1.0562	1.1494	0.02%	0.05%	0.11%	0.19%	0.72%	0.95%	1.37%	2.55%	5.40%	11.05%	15.43%		申购
太平恒兴纯债	014055	R2较低风险	2026-09-03	1.0859	1.1277	0.04%	0.10%	0.18%	0.42%	1.46%	1.89%	2.06%	3.83%	7.85%	13.15%	13.15%		申购
太平安元债券 C	015449	R2较低风险	2026-09-03	1.2403	1.2403	-0.02%	-1.03%	0.83%	-0.81%	6.25%	16.82%	15.60%	23.13%	23.16%	24.03%	24.03%		申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-09-03	1.1347	1.1497	0.04%	-0.48%	0.67%	-1.78%	-1.24%	0.44%	1.46%	10.77%	11.71%	13.68%	15.14%		申购
太平恒久纯债	010476	R2较低风险	2026-09-03	1.0460	1.4580	0.03%	0.06%	0.22%	0.41%	1.42%	1.98%	2.04%	4.80%	9.50%	15.57%	50.97%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-09-01	1.1428	1.1428	0.02%	-0.07%	0.49%	0.42%	1.00%	2.38%	1.93%	15.22%	14.28%	14.28%	14.28%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-09-01	1.1525	1.1525	0.02%	-0.07%	0.51%	0.51%	1.17%	2.61%	2.27%	16.04%	14.06%	14.06%	14.06%		申购
太平中证全指指数增强C	027621	R3中风险	2026-09-03	1.0606	1.0606	0.13%	-1.88%	6.36%	6.06%	6.06%	6.06%	6.06%	6.06%	6.06%	6.06%	6.06%		暂停申购
太平智远三个月定期开放股票发起式	013414	R4较高风险	2026-09-03	1.1402	1.1402	0.19%	-2.31%	2.74%	-22.09%	-4.51%	-4.91%	1.66%	66.02%	31.19%	14.00%	14.02%		暂停申购
太平智选一年定期开放股票发起式	009794	R4较高风险	2026-09-03	1.1013	1.2013	0.48%	-2.76%	3.64%	-16.31%	-6.02%	3.68%	13.85%	63.79%	27.45%	-13.97%	19.53%		暂停申购
太平中证全指指数增强A	027620	R3中风险	2026-09-03	1.0609	1.0609	0.13%	-1.87%	6.38%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%	6.09%		暂停申购
太平智行三个月定期开放混合发起式	013422	R4较高风险	2026-09-03	0.8318	0.8318	0.33%	-2.12%	1.58%	-13.69%	-11.56%	-5.68%	-0.66%	43.64%	16.19%	-16.66%	-16.82%		暂停申购
太平嘉信债券A	026298	R2较低风险	2026-09-03	1.0067	1.0067	0.03%	-0.04%	0.36%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%	0.67%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-09-03	1.0440	1.0540	0.12%	0.17%	0.39%	1.24%	-0.01%	1.62%	2.83%	10.77%	5.03%	4.26%	5.44%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-09-03	1.0105	1.0105	0.09%	-0.40%	-0.05%	-2.19%	-2.60%	-2.25%	-1.61%	6.35%	6.00%	1.05%	1.05%		暂停申购
太平嘉信债券C	026299	R2较低风险	2026-09-03	1.0063	1.0063	0.04%	-0.04%	0.35%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%	0.63%		暂停申购
太平绿色纯债一年定开债券发起式	016506	R2较低风险	2026-09-03	1.0858	1.0858	0.00%	0.04%	-0.03%	0.23%	0.76%	0.96%	1.33%	2.96%	6.07%	8.58%	8.58%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-09-03	1.0531	1.1251	0.05%	0.10%	0.19%	0.51%	1.36%	1.93%	2.49%	5.46%	9.56%	12.84%	12.84%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-09-03	1.0095	1.1595	0.01%	-0.19%	1.51%	-0.52%	2.02%	3.73%	5.83%	15.68%	15.07%	15.90%	15.90%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-09-03	1.0390	1.0885	0.07%	0.11%	0.17%	0.42%	1.29%	1.91%	1.86%	4.37%	8.12%	8.97%	8.97%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-09-03	1.0781	1.2621	0.06%	0.10%	0.19%	0.43%	1.21%	1.80%	1.97%	5.00%	9.00%	16.75%	28.63%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-09-03	1.0158	1.2108	0.00%	0.03%	0.15%	0.41%	0.80%	1.06%	1.61%	5.49%	9.55%	18.35%	22.73%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-09-03	1.0390	1.0390	0.07%	0.11%	0.17%	-0.50%	0.37%	0.98%	0.93%	3.42%	6.56%	6.56%	6.56%		暂停申购
太平嘉瑞债券A	028623	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平嘉瑞债券C	028624	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购

基金名称	基金代码	风险等级	净值日期	每万份收益	七日年化收益率	操作
太平日日金B	003399	R1低风险	2026-09-03	0.3266	1.205%	申购
太平日日鑫B	004331	R1低风险	2026-09-03	0.2968	1.114%	申购
太平日日金E	025469	R1低风险	2026-09-03	0.2799	1.033%	申购
太平日日金A	003398	R1低风险	2026-09-03	0.2607	0.962%	申购
太平日日鑫E	025454	R1低风险	2026-09-03	0.2504	0.943%	申购
太平日日鑫A	004330	R1低风险	2026-09-03	0.2302	0.870%	申购