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1000指数增强A	015466	R4较高风险	2025-01-24	1.1432	1.1432	1.37%	0.35%	-2.95%	3.62%	30.22%	0.09%	21.28%	7.34%	14.32%	14.32%	14.32%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-01-24	1.1305	1.1305	1.38%	0.36%	-2.98%	3.52%	29.96%	0.07%	20.79%	6.48%	13.05%	13.05%	13.05%		申购
太平行业优选A	009537	R4较高风险	2025-01-24	0.8471	0.8971	3.17%	4.03%	3.36%	6.57%	36.52%	6.11%	45.08%	27.65%	-13.47%	-11.26%	-11.26%		申购
太平行业优选C	009538	R4较高风险	2025-01-24	0.8284	0.8784	3.16%	4.02%	3.32%	6.42%	36.18%	6.08%	44.35%	26.38%	-14.76%	-13.19%	-13.19%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-01-24	1.0996	1.0996	1.13%	2.06%	0.11%	1.35%	21.13%	1.16%	9.96%	9.96%	9.96%	9.96%	9.96%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-01-24	1.0966	1.0966	1.13%	2.08%	0.16%	1.51%	20.62%	1.20%	9.66%	9.66%	9.66%	9.66%	9.66%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-01-24	0.9524	0.9524	0.66%	1.80%	-1.42%	-8.49%	-3.78%	-0.67%	-4.76%	-4.76%	-4.76%	-4.76%	-4.76%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-01-24	0.9565	0.9565	0.65%	1.82%	-1.37%	-8.35%	-3.45%	-0.62%	-4.35%	-4.35%	-4.35%	-4.35%	-4.35%		申购
太平科创精选混合发起式C	019574	R3中风险	2025-01-24	1.0332	1.0332	0.32%	-0.45%	-3.21%	-5.64%	20.80%	0.74%	3.32%	3.32%	3.32%	3.32%	3.32%		申购
太平量化选股混合A	021884	R3中风险	2025-01-24	0.9883	0.9883	0.73%	0.56%	-1.77%	-1.17%	-1.17%	-0.16%	-1.17%	-1.17%	-1.17%	-1.17%	-1.17%		申购
太平量化选股混合C	021885	R3中风险	2025-01-24	0.9867	0.9867	0.74%	0.55%	-1.82%	-1.33%	-1.33%	-0.20%	-1.33%	-1.33%	-1.33%	-1.33%	-1.33%		申购
太平科创精选混合发起式A	019575	R3中风险	2025-01-24	1.0392	1.0392	0.33%	-0.44%	-3.16%	-5.49%	21.16%	0.79%	3.92%	3.92%	3.92%	3.92%	3.92%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-01-24	0.8220	0.8220	0.76%	0.33%	-0.81%	0.96%	10.29%	-0.29%	6.27%	-17.80%	-17.80%	-17.80%	-17.80%		申购
太平灵活配置	000986	R4较高风险	2025-01-24	0.4190	0.4190	0.72%	0.48%	-2.56%	-4.77%	0.72%	-2.10%	-12.53%	-31.42%	-50.30%	-44.13%	-58.10%		申购
太平睿盈混合C	007669	R3中风险	2025-01-24	1.0296	1.2796	0.36%	0.55%	-0.31%	5.15%	13.54%	0.63%	9.99%	-2.05%	-7.03%	21.28%	26.00%		申购
太平睿庆混合C	014054	R3中风险	2025-01-24	1.0343	1.0343	0.15%	-0.04%	-0.70%	-0.62%	3.00%	-0.82%	8.97%	0.98%	2.73%	3.43%	3.43%		申购
太平睿享混合C	013261	R3中风险	2025-01-24	1.0565	1.0565	0.11%	0.08%	-0.97%	3.74%	10.84%	-0.41%	11.40%	7.08%	3.72%	5.65%	5.65%		申购
太平睿享混合A	013260	R3中风险	2025-01-24	1.0743	1.0743	0.10%	0.07%	-0.93%	3.87%	11.12%	-0.38%	11.95%	8.15%	5.28%	7.43%	7.43%		申购
太平睿庆混合A	014053	R3中风险	2025-01-24	1.0494	1.0494	0.15%	-0.03%	-0.65%	-0.49%	3.16%	-0.78%	9.40%	1.89%	4.18%	4.94%	4.94%		申购
太平睿盈混合A	006973	R3中风险	2025-01-24	1.0602	1.3102	0.37%	0.56%	-0.26%	5.28%	13.84%	0.66%	10.54%	-1.05%	-5.62%	24.35%	31.94%		申购
太平低碳经济C	018328	R3中风险	2025-01-24	1.0119	1.0119	1.64%	2.47%	-0.42%	0.56%	19.69%	1.82%	14.47%	1.19%	1.19%	1.19%	1.19%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-01-24	1.0344	1.0344	-0.01%	-0.03%	-0.04%	0.48%	0.67%	-0.10%	1.44%	3.43%	3.44%	3.44%	3.44%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-01-24	0.8320	0.8320	0.76%	0.34%	-0.75%	1.11%	10.64%	-0.25%	6.91%	-16.80%	-16.80%	-16.80%	-16.80%		申购
太平改革红利精选	005270	R4较高风险	2025-01-24	1.2422	1.3622	1.09%	1.84%	0.02%	3.32%	23.37%	0.23%	16.21%	-15.27%	-16.90%	20.63%	34.08%		申购
太平低碳经济A	018327	R3中风险	2025-01-24	1.0207	1.0207	1.63%	2.48%	-0.38%	0.70%	20.05%	1.86%	15.16%	2.07%	2.07%	2.07%	2.07%		申购
太平恒庆利率债C	022640	R2较低风险	2025-01-24	1.0141	1.0141	-0.01%	-0.05%	-0.25%	1.41%	1.41%	-0.29%	1.41%	1.41%	1.41%	1.41%	1.41%		申购
太平恒庆利率债A	022639	R2较低风险	2025-01-24	0.9982	0.9982	-0.01%	-0.05%	-0.23%	-0.18%	-0.18%	-0.28%	-0.18%	-0.18%	-0.18%	-0.18%	-0.18%		申购
太平恒利纯债	005872	R2较低风险	2025-01-24	1.0951	1.1797	-0.01%	-0.01%	0.03%	0.86%	1.03%	-0.07%	2.03%	4.40%	6.31%	12.13%	18.98%		申购
太平恒久纯债	010476	R2较低风险	2025-01-24	1.0299	1.4249	-0.01%	0.00%	0.35%	1.43%	1.82%	0.15%	5.15%	9.50%	10.07%	46.22%	46.22%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-01-22	1.0409	1.0409	-0.20%	0.39%	0.01%	0.21%	3.55%	0.05%	4.12%	4.09%	4.09%	4.09%	4.09%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-01-22	1.0439	1.0439	-0.20%	0.39%	0.05%	0.31%	3.75%	0.07%	3.32%	3.32%	3.32%	3.32%	3.32%		申购
太平价值增长股票C	010897	R4较高风险	2025-01-24	0.7562	0.7562	1.04%	-0.07%	-7.25%	-7.90%	5.38%	-5.06%	4.16%	-15.42%	-16.91%	-24.38%	-24.38%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-01-24	0.7706	0.7706	1.05%	-0.05%	-7.21%	-7.79%	5.65%	-5.03%	4.69%	-14.57%	-15.65%	-22.94%	-22.94%		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	2025-01-24	0.8277	0.8277	2.29%	4.42%	2.30%	1.06%	11.93%	3.75%	20.03%	-12.92%	-15.71%	-17.23%	-17.23%		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	2025-01-24	0.8325	0.9325	0.97%	2.60%	-0.36%	-1.92%	16.99%	1.77%	19.56%	-14.17%	-29.75%	-9.65%	-9.65%		暂停申购
太平中证红利指数C	023183	R3中风险	2025-01-24	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		暂停申购
太平中证红利指数A	023182	R3中风险	2025-01-24	1.0000	1.0000	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-01-24	1.2566	1.2566	1.08%	1.71%	-1.05%	1.69%	10.32%	-1.32%	25.62%	23.28%	22.15%	28.37%	25.66%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-01-24	1.2255	1.2255	1.08%	1.70%	-1.08%	1.58%	10.10%	-1.35%	25.11%	22.29%	20.70%	25.32%	22.55%		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	2025-01-24	0.7107	0.7107	0.99%	2.49%	0.88%	0.78%	17.94%	2.75%	20.17%	-12.39%	-23.48%	-28.93%	-28.93%		暂停申购
太平睿安混合C	010269	R3中风险	2025-01-24	0.8762	0.9232	1.31%	3.75%	3.79%	7.13%	17.11%	5.12%	13.85%	-13.65%	-14.84%	-8.47%	-8.47%		暂停申购
太平睿安混合A	010268	R3中风险	2025-01-24	0.8951	0.9421	1.29%	3.76%	3.83%	7.25%	17.39%	5.15%	14.42%	-12.77%	-13.54%	-6.52%	-6.52%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-01-24	1.0422	1.0422	-0.02%	0.00%	0.06%	1.75%	2.24%	-0.16%	4.71%	4.86%	4.86%	4.86%	4.86%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-01-24	1.0745	1.0745	0.00%	0.00%	1.78%	2.75%	3.11%	-0.17%	3.54%	3.54%	3.54%	3.54%	3.54%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-01-24	1.0156	1.0166	-0.01%	-0.05%	-0.15%	1.18%	1.34%	-0.25%	1.66%	1.66%	1.66%	1.66%	1.66%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-01-24	0.9893	0.9993	0.20%	0.02%	-0.99%	0.67%	4.07%	-0.70%	5.60%	-0.83%	-1.97%	-0.09%	-0.09%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-01-24	1.0745	1.1737	0.00%	0.00%	1.78%	2.75%	3.11%	-0.17%	5.12%	8.05%	10.24%	17.93%	17.93%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-01-24	1.0409	1.0409	0.11%	0.21%	0.34%	2.39%	2.95%	0.08%	4.72%	1.12%	4.09%	4.09%	4.09%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-01-24	1.0818	1.1268	-0.02%	-0.05%	-0.03%	0.95%	1.07%	-0.14%	3.26%	6.70%	8.53%	13.07%	13.07%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-01-24	1.0597	1.0597	0.22%	0.32%	0.83%	5.83%	11.50%	0.31%	13.12%	6.21%	5.18%	5.97%	5.97%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-01-24	0.9953	0.9953	0.15%	-0.04%	-0.72%	1.19%	4.67%	-0.79%	7.81%	2.14%	0.61%	-0.47%	-0.47%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-01-24	1.0376	1.1308	0.00%	-0.01%	-0.31%	0.63%	0.95%	-0.17%	2.87%	5.64%	7.67%	13.40%	13.40%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-01-24	1.0636	1.1054	0.01%	-0.04%	-0.19%	1.77%	2.24%	-0.25%	4.67%	8.25%	10.02%	10.82%	10.82%		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	2025-01-24	1.0646	1.0646	-0.01%	-0.05%	-0.14%	0.84%	1.12%	-0.20%	3.11%	6.23%	6.46%	6.46%	6.46%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-01-24	1.0353	1.0353	0.11%	0.21%	0.32%	2.33%	2.85%	0.07%	4.51%	0.71%	3.53%	3.53%	3.53%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-01-24	1.0187	1.0907	-0.03%	-0.03%	0.16%	1.78%	2.33%	-0.20%	4.62%	8.80%	9.15%	9.15%	9.15%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2025-01-24	1.0511	1.0511	0.16%	0.10%	-0.35%	1.27%	4.62%	-0.30%	6.35%	6.19%	5.11%	5.11%	5.11%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-01-24	1.0825	1.0975	0.10%	0.11%	-0.21%	2.62%	5.17%	0.00%	8.73%	8.02%	6.01%	9.85%	9.85%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-01-24	1.0422	1.0622	-0.02%	0.00%	0.06%	1.75%	2.24%	-0.16%	4.71%	6.25%	6.25%	6.25%	6.25%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-01-24	1.0468	1.2308	-0.01%	-0.01%	0.39%	1.89%	2.14%	0.11%	4.84%	9.32%	11.20%	22.87%	24.89%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-01-24	1.0477	1.1727	0.07%	0.07%	0.38%	1.10%	2.12%	0.26%	4.14%	8.06%	12.47%	18.25%	18.25%		暂停申购

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
太平日日鑫B	004331	R1低风险	2025-01-24	0.4408	1.720%	申购
太平日日鑫A	004330	R1低风险	2025-01-24	0.3740	1.476%	申购
太平日日金B	003399	R1低风险	2025-01-24	0.3499	1.212%	申购
太平日日金A	003398	R1低风险	2025-01-24	0.2895	0.977%	申购