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

刘　金
陆玲玲
徐　闯
赵鑫淼
李家祺
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
太平行业优选A	009537	R4较高风险	2026-06-04	1.3566	1.4066	2.80%	-3.15%	6.45%	5.41%	28.43%	17.74%	63.76%	108.16%	90.45%	17.75%	42.09%		申购
太平中证A500指数增强A	023473	R3中风险	2026-06-04	1.4308	1.4308	-0.22%	-0.17%	3.25%	9.44%	16.20%	11.74%	42.81%	43.08%	43.08%	43.08%	43.08%		申购
太平中证A500指数增强C	023474	R3中风险	2026-06-04	1.4241	1.4241	-0.22%	-0.18%	3.21%	9.34%	15.98%	11.55%	42.20%	42.41%	42.41%	42.41%	42.41%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-06-04	1.8854	1.8854	0.12%	-2.19%	2.49%	8.16%	24.53%	17.57%	53.90%	88.56%	71.57%	88.54%	88.54%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-06-04	1.8543	1.8543	0.12%	-2.20%	2.45%	8.05%	24.28%	17.38%	53.29%	87.06%	69.51%	85.43%	85.43%		申购
太平行业优选C	009538	R4较高风险	2026-06-04	1.3176	1.3676	2.79%	-3.16%	6.40%	5.26%	28.11%	17.49%	62.93%	106.07%	87.59%	14.84%	38.05%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-06-04	0.9718	0.9718	-2.04%	2.02%	-2.51%	-2.82%	-2.82%	-2.82%	-2.82%	-2.82%	-2.82%	-2.82%	-2.82%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-06-04	0.9716	0.9716	-2.04%	2.02%	-2.52%	-2.84%	-2.84%	-2.84%	-2.84%	-2.84%	-2.84%	-2.84%	-2.84%		申购
太平中证红利指数A	023182	R4较高风险	2026-06-04	1.0632	1.1082	-0.42%	2.99%	-2.38%	-2.19%	3.02%	3.91%	7.85%	10.73%	10.73%	10.73%	10.73%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-06-04	1.4197	1.5997	-0.85%	1.71%	-0.62%	5.37%	-0.87%	3.40%	11.62%	39.52%	53.93%	60.98%	60.78%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-06-04	1.4032	1.5532	-0.85%	1.70%	-0.67%	5.27%	-1.08%	3.22%	11.16%	38.38%	52.08%	57.14%	55.93%		申购
太平中证红利指数C	023183	R4较高风险	2026-06-04	1.0602	1.1052	-0.41%	2.99%	-2.38%	-2.24%	2.91%	3.82%	7.64%	10.42%	10.42%	10.42%	10.42%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-06-04	1.3835	1.3835	-1.82%	-1.93%	-5.76%	-3.83%	-6.20%	-6.99%	24.34%	38.12%	38.35%	38.35%	38.35%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-06-04	1.9934	1.9934	0.16%	-5.37%	8.34%	27.50%	41.14%	37.84%	98.53%	99.34%	99.34%	99.34%	99.34%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-06-04	1.3913	1.3913	-1.81%	-1.91%	-5.69%	-3.68%	-5.91%	-6.74%	25.11%	38.81%	39.13%	39.13%	39.13%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-06-04	1.1380	1.1380	-1.27%	-4.73%	-10.01%	-3.78%	-15.01%	-9.37%	-5.53%	13.80%	13.80%	13.80%	13.80%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-06-04	1.1495	1.1495	-1.27%	-4.72%	-9.96%	-3.65%	-14.76%	-9.14%	-4.98%	14.95%	14.95%	14.95%	14.95%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-06-04	1.9782	1.9782	0.15%	-5.38%	8.27%	27.31%	40.71%	37.49%	97.23%	97.82%	97.82%	97.82%	97.82%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-06-04	1.0748	1.0748	-0.79%	-5.45%	-8.54%	-11.06%	-11.19%	-11.26%	6.12%	11.46%	7.48%	7.48%	7.48%		申购
太平量化选股混合A	021884	R4较高风险	2026-06-04	1.3243	1.3243	-1.79%	-5.04%	-11.42%	-7.85%	2.74%	0.79%	28.92%	32.43%	32.43%	32.43%	32.43%		申购
太平量化选股混合C	021885	R4较高风险	2026-06-04	1.3114	1.3114	-1.80%	-5.05%	-11.48%	-7.99%	2.44%	0.54%	28.17%	31.14%	31.14%	31.14%	31.14%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-06-04	1.0898	1.0898	-0.79%	-5.43%	-8.48%	-10.92%	-10.93%	-11.04%	6.75%	12.78%	8.98%	8.98%	8.98%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-06-04	0.8022	0.8022	0.11%	-0.94%	-6.03%	-6.11%	-10.01%	-10.78%	-10.55%	-1.87%	-16.90%	-19.78%	-19.78%		申购
太平灵活配置	000986	R3中风险	2026-06-04	0.4250	0.4250	-0.70%	0.47%	-4.28%	-8.41%	-3.41%	-5.35%	-1.16%	-5.13%	-21.73%	-59.98%	-57.50%		申购
太平睿盈混合C	007669	R3中风险	2026-06-04	1.2872	1.5372	0.77%	1.57%	8.30%	13.27%	17.41%	15.89%	25.69%	34.21%	25.83%	23.94%	57.59%		申购
太平睿享混合C	013261	R3中风险	2026-06-04	1.1816	1.1816	0.14%	0.20%	2.21%	3.14%	5.84%	4.49%	10.27%	18.56%	20.55%	18.16%	18.16%		申购
太平睿享混合A	013260	R3中风险	2026-06-04	1.2098	1.2098	0.13%	0.21%	2.25%	3.27%	6.10%	4.72%	10.83%	19.76%	22.39%	20.98%	20.98%		申购
太平睿庆混合A	014053	R3中风险	2026-06-04	1.0809	1.0809	-0.51%	-0.06%	-2.34%	-2.81%	-0.81%	-1.95%	1.54%	4.70%	6.58%	8.09%	8.09%		申购
太平睿盈混合A	006973	R3中风险	2026-06-04	1.3345	1.5845	0.77%	1.58%	8.35%	13.42%	17.71%	16.14%	26.33%	35.56%	27.73%	27.09%	66.14%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-06-04	1.0511	1.0511	0.00%	0.01%	0.08%	0.28%	0.61%	0.47%	1.14%	2.50%	4.08%	5.11%	5.11%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-06-04	0.8186	0.8186	0.11%	-0.93%	-5.98%	-5.97%	-9.74%	-10.55%	-10.01%	-0.69%	-15.38%	-18.14%	-18.14%		申购
太平改革红利精选	005270	R4较高风险	2026-06-04	1.7381	1.8581	0.28%	-2.31%	-0.87%	3.43%	11.89%	6.92%	35.68%	54.95%	21.46%	11.45%	87.42%		申购
太平睿庆混合C	014054	R3中风险	2026-06-04	1.0584	1.0584	-0.50%	-0.07%	-2.38%	-2.92%	-1.03%	-2.13%	1.06%	3.79%	5.11%	5.84%	5.84%		申购
太平低碳经济A	018327	R4较高风险	2026-06-04	1.3882	1.3882	-0.85%	-5.24%	-4.36%	3.33%	11.30%	8.09%	45.74%	50.83%	38.82%	38.82%	38.82%		申购
太平低碳经济C	018328	R4较高风险	2026-06-04	1.3649	1.3649	-0.86%	-5.26%	-4.42%	3.17%	10.96%	7.81%	44.86%	49.01%	36.49%	36.49%	36.49%		申购
太平嘉裕债券A	024126	R2较低风险	2026-06-04	1.0441	1.0441	-0.11%	-0.16%	0.27%	1.85%	3.61%	2.91%	4.41%	4.41%	4.41%	4.41%	4.41%		申购
太平恒庆利率债C	022640	R2较低风险	2026-06-04	1.0310	1.0310	0.02%	0.02%	0.21%	0.52%	1.00%	0.80%	1.37%	3.10%	3.10%	3.10%	3.10%		申购
太平恒庆利率债A	022639	R2较低风险	2026-06-04	1.0177	1.0177	0.01%	0.02%	0.24%	0.57%	1.10%	0.89%	1.58%	1.77%	1.77%	1.77%	1.77%		申购
太平嘉裕债券C	024127	R2较低风险	2026-06-04	1.0426	1.0426	-0.11%	-0.17%	0.24%	1.80%	3.50%	2.82%	4.26%	4.26%	4.26%	4.26%	4.26%		申购
太平恒利纯债	005872	R2较低风险	2026-06-04	1.0377	1.2019	0.01%	0.04%	0.21%	0.63%	1.10%	0.94%	1.76%	3.54%	5.50%	10.78%	21.56%		申购
太平恒安三个月定开债	007545	R2较低风险	2026-06-04	1.0738	1.2578	0.03%	0.06%	0.32%	0.78%	1.63%	1.40%	1.87%	5.46%	9.76%	18.50%	28.10%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-06-02	1.1386	1.1386	0.05%	0.23%	0.40%	0.59%	1.96%	2.01%	7.15%	11.16%	13.86%	13.86%	13.86%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-06-02	1.1473	1.1473	0.05%	0.23%	0.42%	0.68%	2.13%	2.15%	7.53%	11.94%	13.55%	13.55%	13.55%		申购
太平价值增长股票C	010897	R4较高风险	2026-06-04	0.7650	0.7650	-0.70%	-0.20%	-8.36%	-13.70%	-6.56%	-10.76%	-5.12%	-4.38%	-12.08%	-23.34%	-23.50%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-06-04	0.7849	0.7849	-0.70%	-0.18%	-8.32%	-13.59%	-6.33%	-10.56%	-4.64%	-3.42%	-10.75%	-21.39%	-21.51%		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	2026-06-04	1.4795	1.4795	1.10%	0.90%	14.98%	25.47%	31.53%	23.38%	86.57%	90.49%	64.77%	47.95%	47.95%		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	2026-06-04	1.3091	1.4091	-0.52%	-2.70%	2.70%	12.60%	30.69%	23.24%	61.38%	73.94%	46.45%	16.97%	41.87%		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	2026-06-04	0.9530	0.9530	-1.11%	-3.73%	-2.71%	2.08%	12.85%	8.06%	33.87%	49.09%	28.64%	-4.70%	-4.70%		暂停申购
太平睿安混合C	010269	R3中风险	2026-06-04	0.8780	0.9250	-0.14%	-0.24%	0.39%	0.14%	0.83%	-0.15%	5.19%	8.61%	-7.31%	-13.27%	-8.27%		暂停申购
太平睿安混合A	010268	R3中风险	2026-06-04	0.9031	0.9501	-0.14%	-0.23%	0.43%	0.26%	1.07%	0.06%	5.71%	9.69%	-5.91%	-11.05%	-5.67%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-06-04	1.0933	1.0933	0.01%	0.03%	0.20%	0.55%	1.04%	0.81%	1.54%	5.35%	5.35%	5.35%	5.35%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-06-04	1.0286	1.0366	0.05%	0.06%	0.41%	0.90%	1.72%	1.38%	1.58%	3.68%	3.68%	3.68%	3.68%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-06-04	1.0305	1.0405	-0.07%	0.20%	-0.94%	-1.08%	1.51%	0.30%	2.08%	5.84%	3.85%	0.68%	4.08%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-06-04	1.0933	1.1925	0.01%	0.03%	0.20%	0.55%	1.04%	0.81%	1.54%	5.41%	8.45%	14.94%	19.99%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-06-04	1.1487	1.1487	0.59%	0.90%	5.29%	7.78%	7.67%	7.45%	10.97%	12.72%	11.97%	14.87%	14.87%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-06-04	1.1142	1.1592	0.01%	0.05%	0.30%	0.81%	1.52%	1.28%	2.16%	4.75%	8.35%	14.55%	16.46%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-06-04	1.1053	1.1053	0.01%	0.14%	0.54%	1.44%	3.02%	2.61%	3.26%	12.96%	12.52%	10.28%	10.53%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-06-04	1.0319	1.0319	-0.12%	-0.65%	-0.64%	-0.41%	0.17%	-0.18%	2.30%	6.95%	8.29%	3.19%	3.19%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-06-04	1.0543	1.1475	0.01%	0.03%	0.19%	0.52%	1.00%	0.76%	1.43%	3.05%	5.92%	12.05%	15.22%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-06-04	1.0818	1.1236	0.04%	0.06%	0.43%	1.01%	1.77%	1.50%	1.37%	4.54%	8.69%	12.72%	12.72%		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	2026-06-04	1.0833	1.0833	0.00%	0.07%	0.24%	0.53%	0.87%	0.73%	1.26%	3.48%	6.66%	8.33%	8.33%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-06-04	1.2578	1.2578	0.59%	0.90%	5.27%	7.73%	18.68%	18.47%	22.22%	23.93%	22.88%	25.78%	25.78%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-06-04	1.0480	1.1200	0.02%	0.05%	0.34%	0.84%	1.82%	1.43%	2.17%	5.80%	10.13%	12.29%	12.29%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-06-04	1.1651	1.1651	0.00%	-0.12%	0.94%	2.66%	5.07%	4.28%	9.49%	14.20%	15.99%	16.51%	16.51%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-06-04	1.1535	1.1685	-0.16%	0.08%	-0.02%	0.52%	2.58%	2.11%	4.64%	10.71%	14.40%	17.03%	17.03%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-06-04	1.0418	1.4538	0.01%	0.08%	0.42%	0.98%	1.67%	1.57%	1.99%	5.44%	9.76%	16.34%	50.36%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-06-04	1.0444	1.0844	0.02%	0.05%	0.37%	0.86%	1.89%	1.51%	1.49%	4.94%	8.54%	8.54%	8.54%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-06-04	1.0117	1.2067	0.00%	0.03%	0.15%	0.39%	0.78%	0.66%	2.02%	5.95%	9.99%	18.62%	21.90%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-06-04	1.0444	1.0444	0.02%	0.05%	0.37%	0.86%	1.89%	1.51%	1.49%	4.94%	7.11%	7.11%	7.11%		暂停申购
太平嘉信债券A	026298	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平嘉信债券C	026299	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	2026-06-04	0.3301	1.217%	申购
太平日日鑫B	004331	R1低风险	2026-06-04	0.3047	1.173%	申购
太平日日金E	025469	R1低风险	2026-06-04	0.2832	1.045%	申购
太平日日鑫E	025454	R1低风险	2026-06-04	0.2586	1.002%	申购
太平日日金A	003398	R1低风险	2026-06-04	0.2641	0.974%	申购
太平日日鑫A	004330	R1低风险	2026-06-04	0.2407	0.935%	申购