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	2024-10-09	1.0791	1.0791	-7.52%	-0.62%	26.95%	18.88%	6.15%	2.08%	1.77%	9.68%	7.91%	7.91%	7.91%		申购
太平中证1000指数增强C	015467	R4较高风险	2024-10-09	1.0684	1.0684	-7.52%	-0.62%	26.92%	18.76%	5.94%	1.77%	1.37%	8.78%	6.84%	6.84%	6.84%		申购
太平行业优选A	009537	R4较高风险	2024-10-09	0.7669	0.8169	-7.29%	2.16%	33.42%	18.17%	22.27%	22.84%	14.45%	17.62%	-25.03%	-19.38%	-19.38%		申购
太平行业优选C	009538	R4较高风险	2024-10-09	0.7511	0.8011	-7.28%	2.15%	33.39%	18.02%	21.97%	22.37%	13.89%	16.45%	-26.14%	-21.01%	-21.01%		申购
太平先进制造混合发起式C	020072	R3中风险	2024-10-09	1.1270	1.1270	-8.52%	0.49%	28.37%	22.87%	12.70%	12.70%	12.70%	12.70%	12.70%	12.70%	12.70%		申购
太平先进制造混合发起式A	020071	R3中风险	2024-10-09	1.1218	1.1218	-8.53%	-0.23%	27.49%	22.16%	12.18%	12.18%	12.18%	12.18%	12.18%	12.18%	12.18%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2024-10-09	1.0512	1.0512	-4.75%	-1.89%	6.78%	5.81%	5.16%	5.16%	5.16%	5.16%	5.16%	5.16%	5.16%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2024-10-09	1.0538	1.0538	-4.75%	-1.84%	6.87%	6.01%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%	5.42%		申购
太平科创精选混合发起式C	019574	R3中风险	2024-10-09	1.0983	1.0983	-4.58%	9.57%	35.61%	24.88%	10.34%	9.96%	9.96%	9.96%	9.96%	9.96%	9.96%		申购
太平科创精选混合发起式A	019575	R3中风险	2024-10-09	1.1028	1.1028	-4.58%	9.58%	35.68%	25.06%	10.68%	10.40%	10.40%	10.40%	10.40%	10.40%	10.40%		申购
太平消费升级一年持有C	016379	R4较高风险	2024-10-09	0.8349	0.8349	-5.52%	-0.81%	18.11%	6.66%	3.18%	-3.00%	-9.71%	-16.51%	-16.51%	-16.51%	-16.51%		申购
太平灵活配置	000986	R4较高风险	2024-10-09	0.4400	0.4400	-5.17%	-2.65%	9.73%	4.27%	-7.95%	-16.82%	-15.06%	-27.39%	-50.84%	-38.12%	-56.00%		申购
太平睿盈混合C	007669	R3中风险	2024-10-09	0.9629	1.2129	-3.83%	-0.65%	8.40%	3.24%	1.17%	-0.96%	-1.73%	-4.64%	-10.25%	16.90%	18.05%		申购
太平睿庆混合C	014054	R3中风险	2024-10-09	1.0376	1.0376	-2.24%	-1.26%	4.40%	2.73%	3.79%	8.38%	5.31%	3.74%	3.81%	3.81%	3.81%		申购
太平睿享混合C	013261	R3中风险	2024-10-09	0.9995	0.9995	-2.87%	-0.89%	5.90%	1.84%	2.17%	3.21%	2.31%	2.16%	0.19%	-0.05%	-0.05%		申购
太平睿享混合A	013260	R3中风险	2024-10-09	1.0149	1.0149	-2.87%	-0.88%	5.95%	1.97%	2.42%	3.61%	2.83%	3.20%	1.70%	1.49%	1.49%		申购
太平睿庆混合A	014053	R3中风险	2024-10-09	1.0512	1.0512	-2.23%	-1.35%	4.33%	2.76%	3.95%	8.70%	5.72%	4.69%	5.17%	5.17%	5.17%		申购
太平睿盈混合A	006973	R3中风险	2024-10-09	0.9900	1.2400	-3.83%	-0.64%	8.45%	3.36%	1.41%	-0.58%	-1.25%	-3.67%	-8.89%	19.86%	23.20%		申购
太平低碳经济C	018328	R3中风险	2024-10-09	1.0024	1.0024	-7.62%	2.29%	27.99%	10.30%	10.84%	3.59%	0.04%	0.26%	0.26%	0.26%	0.26%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2024-10-09	1.0288	1.0288	-0.03%	-0.04%	0.05%	0.18%	0.50%	0.98%	1.35%	2.87%	2.87%	2.87%	2.87%		申购
太平消费升级一年持有A	016378	R4较高风险	2024-10-09	0.8436	0.8436	-5.51%	-0.79%	18.17%	6.83%	3.48%	-2.54%	-9.16%	-15.64%	-15.64%	-15.64%	-15.64%		申购
太平改革红利精选	005270	R4较高风险	2024-10-09	1.2230	1.3430	-9.11%	-2.68%	26.41%	18.95%	8.55%	3.02%	-5.97%	-4.77%	-18.72%	48.12%	32.00%		申购
太平低碳经济A	018327	R3中风险	2024-10-09	1.0094	1.0094	-7.61%	2.31%	28.05%	10.46%	11.18%	4.07%	0.65%	0.96%	0.96%	0.96%	0.96%		申购
太平恒利纯债	005872	R2较低风险	2024-10-09	1.0825	1.1671	-0.06%	-0.15%	-0.32%	0.00%	0.37%	0.99%	1.49%	3.35%	6.21%	11.90%	17.61%		申购
太平嘉和三个月定开债	015959	R2较低风险	2024-10-09	1.0327	1.0327	-1.13%	-0.15%	3.44%	2.41%	1.86%	2.96%	2.79%	5.16%	3.26%	3.26%	3.26%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2024-09-30	1.0426	1.0426	2.07%	5.67%	5.12%	3.06%	3.10%	3.89%	4.25%	4.25%	4.25%	4.25%	4.25%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2024-09-30	1.0444	1.0444	2.07%	5.67%	5.16%	3.15%	3.27%	3.66%	3.66%	3.66%	3.66%	3.66%	3.66%		申购
太平价值增长股票C	010897	R4较高风险	2024-10-09	0.8282	0.8282	-7.47%	-5.09%	23.19%	13.94%	6.14%	6.45%	-4.08%	8.12%	-9.74%	-17.17%	-17.17%		暂停申购
太平价值增长股票A	010896	R4较高风险	2024-10-09	0.8427	0.8427	-7.48%	-5.08%	23.22%	14.06%	6.40%	6.86%	-3.60%	9.21%	-8.38%	-15.73%	-15.73%		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	2024-10-09	0.8412	0.8412	-4.34%	3.69%	26.50%	4.08%	10.67%	9.37%	1.15%	4.54%	-14.99%	-15.84%	-15.84%		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	2024-10-09	0.8287	0.9287	-5.96%	2.02%	27.53%	11.19%	12.24%	7.44%	-1.32%	-15.84%	-29.74%	-10.06%	-10.06%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2024-10-09	1.1660	1.1660	-2.56%	-1.49%	9.87%	3.44%	13.92%	14.78%	17.55%	26.07%	18.41%	17.99%	16.60%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2024-10-09	1.1941	1.1941	-2.56%	-1.48%	9.89%	3.54%	14.15%	15.13%	18.01%	27.09%	20.31%	20.87%	19.41%		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	2024-10-09	0.6941	0.6941	-5.54%	1.58%	23.11%	9.38%	11.72%	8.45%	-0.81%	-12.99%	-28.35%	-30.59%	-30.59%		暂停申购
太平睿安混合C	010269	R3中风险	2024-10-09	0.8113	0.8583	-5.16%	-0.70%	12.79%	4.86%	3.71%	-5.99%	-8.50%	-13.98%	-19.85%	-14.73%	-14.73%		暂停申购
太平睿安混合A	010268	R3中风险	2024-10-09	0.8277	0.8747	-5.16%	-0.68%	12.84%	4.98%	3.97%	-5.62%	-8.04%	-13.08%	-18.62%	-13.03%	-13.03%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2024-10-09	1.0222	1.0222	0.05%	-0.11%	-0.22%	0.44%	1.27%	2.84%	2.84%	2.84%	2.84%	2.84%	2.84%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2024-10-09	1.0445	1.0445	-0.01%	-0.09%	-0.02%	0.45%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%	0.66%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2024-10-09	1.0025	1.0035	0.00%	-0.12%	-0.19%	0.19%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%	0.34%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2024-10-09	0.9753	0.9853	-1.93%	-1.21%	3.81%	2.36%	1.98%	2.00%	-0.89%	0.92%	-1.56%	-1.51%	-1.51%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2024-10-09	1.0445	1.1437	-0.01%	-0.09%	-0.02%	0.45%	1.15%	2.30%	2.86%	5.16%	8.58%	14.62%	14.62%		暂停申购
太平安元债券 A	015437	R2较低风险	2024-10-09	1.0132	1.0132	-0.38%	-0.29%	0.15%	-0.36%	0.49%	1.89%	1.08%	0.68%	1.30%	1.30%	1.30%		暂停申购
太平恒睿纯债	009118	R2较低风险	2024-10-09	1.0670	1.1120	-0.13%	-0.23%	-0.46%	-0.09%	0.85%	2.13%	2.85%	4.93%	8.17%	11.52%	11.52%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2024-10-09	0.9933	0.9933	-1.43%	0.11%	5.13%	3.73%	3.34%	3.97%	2.04%	2.66%	0.21%	-0.67%	-0.67%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2024-10-09	0.9826	0.9826	-1.33%	-0.78%	3.86%	3.14%	3.49%	5.03%	4.02%	1.33%	-1.75%	-1.75%	-1.75%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2024-10-09	1.0300	1.1232	-0.01%	-0.08%	-0.03%	0.43%	1.10%	2.23%	2.76%	4.97%	8.27%	12.55%	12.55%		暂停申购
太平恒兴纯债	014055	R2较低风险	2024-10-09	1.0431	1.0849	0.07%	-0.13%	-0.31%	0.50%	1.21%	2.75%	3.59%	6.13%	8.68%	8.68%	8.68%		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	2024-10-09	1.0529	1.0529	-0.03%	-0.09%	-0.20%	0.25%	1.10%	2.10%	2.79%	5.29%	5.29%	5.29%	5.29%		暂停申购
太平安元债券 C	015449	R2较低风险	2024-10-09	1.0084	1.0084	-0.39%	-0.29%	0.14%	-0.40%	0.40%	1.74%	0.88%	0.28%	0.82%	0.82%	0.82%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2024-10-09	1.0283	1.0683	0.06%	-0.13%	-0.17%	0.33%	1.22%	2.63%	3.70%	6.82%	6.82%	6.82%	6.82%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2024-10-09	1.0430	1.0580	-1.42%	-0.77%	1.98%	0.39%	2.07%	3.74%	3.39%	5.55%	4.56%	5.83%	5.83%		暂停申购
太平恒久纯债	010476	R2较低风险	2024-10-09	1.0182	1.4052	-0.11%	-0.23%	-0.51%	0.15%	1.61%	3.77%	4.37%	7.60%	9.82%	43.45%	43.45%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2024-10-09	1.0222	1.0422	0.05%	-0.11%	-0.22%	0.44%	1.26%	2.75%	3.45%	4.21%	4.21%	4.21%	4.21%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2024-10-09	1.0225	1.2065	-0.04%	-0.20%	-0.51%	0.03%	1.17%	2.63%	3.45%	6.13%	10.78%	21.29%	21.99%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2024-09-30	1.0541	1.1591	0.03%	0.10%	0.34%	1.03%	2.06%	3.00%	3.90%	7.94%	12.27%	16.74%	16.74%		暂停申购
太平量化选股混合A	021884	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平量化选股混合C	021885	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		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
太平日日鑫B	004331	R1低风险	2024-10-09	0.4234	1.556%	申购
太平日日鑫A	004330	R1低风险	2024-10-09	0.3548	1.310%	申购
太平日日金B	003399	R1低风险	2024-10-09	0.3048	1.129%	申购
太平日日金A	003398	R1低风险	2024-10-09	0.2375	0.887%	申购