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
李家祺
刘　翀
林开盛
韩　聪
赵　超
常　璐
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	2026-03-05	1.2975	1.3475	0.82%	-2.67%	-0.67%	22.03%	36.67%	12.61%	34.48%	108.50%	104.69%	21.85%	35.90%		申购
太平中证A500指数增强A	023473	R3中风险	2026-03-05	1.3224	1.3224	1.15%	-2.29%	-0.72%	6.34%	12.81%	3.27%	32.24%	32.24%	32.24%	32.24%	32.24%		申购
太平中证A500指数增强C	023474	R3中风险	2026-03-05	1.3176	1.3176	1.16%	-2.29%	-0.75%	6.25%	12.58%	3.20%	31.76%	31.76%	31.76%	31.76%	31.76%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-03-05	1.7578	1.7578	0.84%	-3.57%	1.33%	14.34%	22.24%	9.62%	42.99%	77.59%	60.27%	75.78%	75.78%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-03-05	1.7306	1.7306	0.84%	-3.58%	1.30%	14.23%	22.00%	9.55%	42.42%	76.18%	58.35%	73.06%	73.06%		申购
太平行业优选C	009538	R4较高风险	2026-03-05	1.2618	1.3118	0.81%	-2.68%	-0.72%	21.88%	36.32%	12.51%	33.81%	106.41%	101.63%	18.84%	32.20%		申购
太平中证红利指数C	023183	R3中风险	2026-03-05	1.0832	1.1282	-0.12%	1.29%	2.70%	5.06%	6.46%	6.07%	13.30%	12.82%	12.82%	12.82%	12.82%		申购
太平中证红利指数A	023182	R3中风险	2026-03-05	1.0857	1.1307	-0.12%	1.29%	2.72%	5.11%	6.56%	6.11%	13.52%	13.07%	13.07%	13.07%	13.07%		申购
太平MSCI香港价值增强A	007107	R3中风险	2026-03-05	1.3471	1.5271	-0.01%	-2.53%	-2.66%	-6.14%	-1.70%	-1.89%	6.27%	47.19%	46.73%	54.76%	52.56%		申购
太平MSCI香港价值增强C	007108	R3中风险	2026-03-05	1.3328	1.4828	-0.02%	-2.53%	-2.69%	-6.23%	-1.89%	-1.96%	5.84%	46.00%	44.96%	51.07%	48.11%		申购
太平先进制造混合发起式C	020072	R3中风险	2026-03-05	1.4475	1.4475	0.62%	-6.21%	-3.58%	-2.72%	-2.03%	-2.68%	19.62%	44.75%	44.75%	44.75%	44.75%		申购
太平科技先锋混合发起式A	023044	R3中风险	2026-03-05	1.5944	1.5944	1.98%	-5.44%	0.40%	13.19%	31.80%	10.25%	59.44%	59.44%	59.44%	59.44%	59.44%		申购
太平先进制造混合发起式A	020071	R3中风险	2026-03-05	1.4535	1.4535	0.63%	-6.20%	-3.53%	-2.57%	-1.73%	-2.57%	20.36%	45.35%	45.35%	45.35%	45.35%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2026-03-05	1.2009	1.2009	1.54%	-4.09%	-6.70%	-10.41%	-22.92%	-4.36%	11.79%	20.09%	20.09%	20.09%	20.09%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2026-03-05	1.2113	1.2113	1.53%	-4.08%	-6.65%	-10.27%	-22.70%	-4.25%	12.21%	21.13%	21.13%	21.13%	21.13%		申购
太平科技先锋混合发起式C	023045	R3中风险	2026-03-05	1.5847	1.5847	1.98%	-5.45%	0.35%	13.02%	31.34%	10.14%	58.47%	58.47%	58.47%	58.47%	58.47%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-03-05	1.2209	1.2209	1.03%	-5.97%	-5.11%	0.36%	3.55%	0.80%	7.81%	21.71%	22.09%	22.09%	22.09%		申购
太平量化选股混合A	021884	R3中风险	2026-03-05	1.4513	1.4513	0.99%	-4.12%	-1.23%	10.65%	22.99%	10.46%	42.56%	45.13%	45.13%	45.13%	45.13%		申购
太平量化选股混合C	021885	R3中风险	2026-03-05	1.4394	1.4394	0.99%	-4.12%	-1.27%	10.49%	22.64%	10.35%	41.73%	43.94%	43.94%	43.94%	43.94%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-03-05	1.2361	1.2361	1.04%	-5.96%	-5.07%	0.50%	3.85%	0.90%	8.45%	23.18%	23.61%	23.61%	23.61%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-03-05	0.8606	0.8606	0.73%	-5.27%	-7.52%	-3.83%	-10.71%	-4.28%	3.79%	6.43%	-13.97%	-13.94%	-13.94%		申购
太平灵活配置	000986	R4较高风险	2026-03-05	0.4650	0.4650	0.22%	-0.21%	-0.21%	4.97%	6.90%	3.56%	11.24%	-2.52%	-20.24%	-54.46%	-53.50%		申购
太平睿盈混合C	007669	R3中风险	2026-03-05	1.1398	1.3898	0.30%	-1.00%	1.31%	3.88%	6.82%	2.62%	9.32%	19.24%	7.83%	12.32%	39.54%		申购
太平睿享混合C	013261	R3中风险	2026-03-05	1.1476	1.1476	0.17%	-0.73%	0.24%	2.48%	4.87%	1.49%	7.64%	19.14%	15.81%	14.76%	14.76%		申购
太平睿享混合A	013260	R3中风险	2026-03-05	1.1735	1.1735	0.17%	-0.73%	0.28%	2.61%	5.13%	1.58%	8.19%	20.35%	17.57%	17.35%	17.35%		申购
太平睿庆混合A	014053	R3中风险	2026-03-05	1.1107	1.1107	-0.13%	-0.47%	-0.72%	1.59%	1.85%	0.75%	5.23%	11.44%	6.78%	11.07%	11.07%		申购
太平睿盈混合A	006973	R3中风险	2026-03-05	1.1802	1.4302	0.31%	-0.99%	1.35%	4.01%	7.09%	2.72%	9.88%	20.44%	9.47%	15.16%	46.93%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-03-05	1.0482	1.0482	0.00%	0.03%	0.10%	0.34%	0.61%	0.19%	1.31%	2.54%	4.57%	4.82%	4.82%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-03-05	0.8769	0.8769	0.72%	-5.27%	-7.48%	-3.69%	-10.44%	-4.17%	4.42%	7.71%	-12.40%	-12.31%	-12.31%		申购
太平改革红利精选	005270	R4较高风险	2026-03-05	1.6939	1.8139	0.80%	-2.38%	1.28%	7.79%	13.30%	4.20%	28.98%	47.81%	13.31%	9.50%	82.66%		申购
太平睿庆混合C	014054	R3中风险	2026-03-05	1.0889	1.0889	-0.12%	-0.48%	-0.74%	1.49%	1.62%	0.69%	4.72%	10.47%	5.31%	8.89%	8.89%		申购
太平低碳经济A	018327	R4较高风险	2026-03-05	1.3531	1.3531	0.72%	-2.04%	2.81%	7.18%	11.04%	5.36%	28.78%	44.67%	35.31%	35.31%	35.31%		申购
太平低碳经济C	018328	R4较高风险	2026-03-05	1.3324	1.3324	0.72%	-2.05%	2.76%	7.02%	10.70%	5.24%	28.00%	42.95%	33.24%	33.24%	33.24%		申购
太平嘉裕债券A	024126	R2较低风险	2026-03-05	1.0275	1.0275	0.23%	-0.48%	-0.03%	1.74%	2.75%	1.27%	2.75%	2.75%	2.75%	2.75%	2.75%		申购
太平恒庆利率债C	022640	R2较低风险	2026-03-05	1.0256	1.0256	-0.01%	0.13%	0.18%	0.42%	0.70%	0.27%	1.25%	2.56%	2.56%	2.56%	2.56%		申购
太平恒庆利率债A	022639	R2较低风险	2026-03-05	1.0118	1.0118	-0.01%	0.13%	0.19%	0.47%	0.79%	0.31%	1.45%	1.18%	1.18%	1.18%	1.18%		申购
太平嘉裕债券C	024127	R2较低风险	2026-03-05	1.0266	1.0266	0.23%	-0.48%	-0.05%	1.69%	2.66%	1.24%	2.66%	2.66%	2.66%	2.66%	2.66%		申购
太平恒利纯债	005872	R2较低风险	2026-03-05	1.0313	1.1955	0.01%	0.06%	0.16%	0.47%	0.76%	0.32%	1.58%	3.28%	5.76%	11.06%	20.81%		申购
太平嘉和三个月定开债	015959	R2较低风险	2026-03-05	1.1372	1.1372	0.20%	-0.34%	0.31%	2.35%	3.77%	1.78%	7.86%	12.85%	13.98%	13.72%	13.72%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-03-03	1.1305	1.1305	-0.12%	-0.11%	0.52%	1.26%	1.48%	1.28%	6.69%	11.54%	13.05%	13.05%	13.05%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-03-03	1.1383	1.1383	-0.11%	-0.11%	0.54%	1.34%	1.66%	1.34%	7.07%	12.66%	12.66%	12.66%	12.66%		申购
太平价值增长股票C	010897	R4较高风险	2026-03-05	0.8860	0.8860	-0.05%	-3.86%	-4.78%	6.98%	7.51%	3.36%	14.72%	15.50%	-2.99%	-11.40%	-11.40%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-03-05	0.9079	0.9079	-0.04%	-3.84%	-4.74%	7.11%	7.78%	3.45%	15.30%	16.67%	-1.52%	-9.21%	-9.21%		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	2026-03-05	1.1945	1.1945	1.30%	-3.59%	-1.47%	5.61%	8.86%	-0.38%	35.55%	56.99%	25.80%	19.45%	19.45%		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	2026-03-05	1.1784	1.2784	1.36%	-1.40%	3.97%	15.82%	20.87%	10.94%	40.04%	58.69%	24.13%	14.75%	27.66%		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	2026-03-05	0.9401	0.9401	0.70%	-2.60%	1.01%	9.80%	10.89%	6.60%	28.87%	49.17%	18.88%	-5.99%	-5.99%		暂停申购
太平睿安混合C	010269	R3中风险	2026-03-05	0.8789	0.9259	0.24%	-1.45%	-1.38%	0.99%	-0.64%	-0.05%	-0.52%	11.23%	-11.53%	-11.73%	-8.18%		暂停申购
太平睿安混合A	010268	R3中风险	2026-03-05	0.9030	0.9500	0.24%	-1.43%	-1.33%	1.12%	-0.40%	0.04%	-0.01%	12.34%	-10.18%	-9.47%	-5.68%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-03-05	1.0874	1.0874	0.01%	0.10%	0.16%	0.48%	0.74%	0.27%	1.44%	4.78%	4.78%	4.78%	4.78%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-03-05	1.0193	1.0273	-0.01%	0.14%	0.22%	0.76%	0.85%	0.46%	1.24%	2.74%	2.74%	2.74%	2.74%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-03-05	1.0421	1.0521	0.03%	-0.51%	-0.47%	2.41%	2.37%	1.43%	4.87%	9.66%	4.59%	2.76%	5.25%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-03-05	1.0874	1.1866	0.01%	0.10%	0.16%	0.48%	0.74%	0.27%	1.44%	5.76%	9.24%	15.72%	19.34%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-03-05	1.0677	1.0677	0.18%	-0.84%	-0.16%	0.07%	-0.83%	-0.13%	2.60%	6.57%	3.51%	6.77%	6.77%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-03-05	1.1054	1.1504	0.01%	0.09%	0.21%	0.71%	1.09%	0.48%	2.30%	4.84%	8.71%	14.95%	15.54%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-03-05	1.0907	1.0907	0.10%	-0.03%	0.06%	1.48%	0.62%	1.25%	3.10%	13.79%	10.32%	9.07%	9.07%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-03-05	1.0368	1.0368	0.06%	-0.52%	-0.29%	0.42%	0.59%	0.29%	3.66%	10.44%	7.28%	3.68%	3.68%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-03-05	1.0489	1.1421	0.01%	0.10%	0.15%	0.46%	0.69%	0.25%	1.33%	3.40%	6.69%	12.81%	14.63%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-03-05	1.0710	1.1128	0.00%	0.22%	0.23%	0.68%	0.77%	0.49%	0.89%	4.35%	8.90%	11.59%	11.59%		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	2026-03-05	1.0776	1.0776	0.00%	0.01%	0.06%	0.33%	0.59%	0.20%	1.31%	3.79%	7.39%	7.76%	7.76%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-03-05	1.1696	1.1696	0.18%	-0.85%	-0.18%	10.37%	9.30%	10.16%	13.04%	17.17%	13.56%	16.96%	16.96%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-03-05	1.0393	1.1113	0.00%	0.14%	0.25%	0.92%	1.21%	0.59%	2.44%	6.00%	10.71%	11.35%	11.35%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-03-05	1.1480	1.1630	0.04%	-0.23%	0.19%	1.97%	2.55%	1.62%	5.75%	13.39%	13.87%	16.47%	16.47%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-03-05	1.0318	1.4438	0.01%	0.12%	0.26%	0.68%	0.65%	0.59%	2.23%	5.90%	10.79%	16.68%	48.92%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-03-05	1.0355	1.0755	0.00%	0.15%	0.28%	0.98%	0.71%	0.64%	1.66%	5.23%	7.61%	7.61%	7.61%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-03-05	1.0655	1.2495	0.00%	0.14%	0.28%	0.81%	0.79%	0.61%	2.27%	5.88%	10.68%	19.31%	27.11%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-03-05	1.0078	1.2028	0.00%	0.03%	0.11%	0.39%	0.74%	0.27%	2.49%	6.59%	10.60%	19.21%	21.43%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-03-05	1.0355	1.0355	0.00%	0.15%	0.28%	0.98%	0.71%	0.64%	1.66%	5.23%	6.20%	6.20%	6.20%		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
太平日日金B	003399	R1低风险	2026-03-05	0.3657	1.408%	申购
太平日日鑫B	004331	R1低风险	2026-03-05	0.3299	1.317%	申购
太平日日金E	025469	R1低风险	2026-03-05	0.3189	1.235%	申购
太平日日金A	003398	R1低风险	2026-03-05	0.2993	1.162%	申购
太平日日鑫E	025454	R1低风险	2026-03-05	0.2775	1.145%	申购
太平日日鑫A	004330	R1低风险	2026-03-05	0.2650	1.073%	申购