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	2026-01-19	1.2648	1.3148	2.35%	0.98%	15.86%	20.43%	46.75%	9.77%	55.32%	120.12%	93.28%	14.14%	32.47%		申购
太平中证A500指数增强A	023473	R3中风险	2026-01-19	1.3414	1.3414	0.13%	-0.42%	7.79%	12.79%	27.33%	4.76%	34.14%	34.14%	34.14%	34.14%	34.14%		申购
太平中证A500指数增强C	023474	R3中风险	2026-01-19	1.3371	1.3371	0.13%	-0.42%	7.76%	12.67%	27.05%	4.73%	33.71%	33.71%	33.71%	33.71%	33.71%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-01-19	1.7635	1.7635	0.84%	0.36%	14.65%	21.34%	36.01%	9.97%	54.80%	80.61%	67.01%	76.35%	76.35%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-01-19	1.7370	1.7370	0.84%	0.36%	14.62%	21.22%	35.73%	9.95%	54.19%	79.16%	65.00%	73.70%	73.70%		申购
太平行业优选C	009538	R4较高风险	2026-01-19	1.2308	1.2808	2.34%	0.98%	15.81%	20.28%	46.37%	9.75%	54.55%	117.92%	90.41%	11.33%	28.95%		申购
太平中证红利指数C	023183	R3中风险	2026-01-19	1.0708	1.0708	0.78%	-1.17%	1.07%	-0.74%	1.42%	0.68%	7.08%	7.08%	7.08%	7.08%	7.08%		申购
太平中证红利指数A	023182	R3中风险	2026-01-19	1.0729	1.0729	0.78%	-1.17%	1.08%	-0.69%	1.52%	0.69%	7.29%	7.29%	7.29%	7.29%	7.29%		申购
太平MSCI香港价值增强A	007107	R3中风险	2026-01-19	1.3711	1.5511	-0.50%	-0.31%	-0.48%	-2.39%	2.20%	-0.14%	25.68%	58.38%	54.57%	60.98%	55.28%		申购
太平MSCI香港价值增强C	007108	R3中风险	2026-01-19	1.3573	1.5073	-0.51%	-0.31%	-0.52%	-2.48%	1.99%	-0.15%	25.17%	57.11%	52.72%	57.15%	50.83%		申购
太平先进制造混合发起式C	020072	R3中风险	2026-01-19	1.6024	1.6024	0.56%	1.34%	10.69%	5.14%	34.23%	7.73%	48.73%	60.24%	60.24%	60.24%	60.24%		申购
太平科技先锋混合发起式A	023044	R3中风险	2026-01-19	1.6992	1.6992	-0.72%	2.70%	23.76%	18.56%	69.39%	17.49%	69.92%	69.92%	69.92%	69.92%	69.92%		申购
太平先进制造混合发起式A	020071	R3中风险	2026-01-19	1.6077	1.6077	0.57%	1.35%	10.75%	5.31%	34.64%	7.77%	49.65%	60.77%	60.77%	60.77%	60.77%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2026-01-19	1.3677	1.3677	-2.08%	-2.24%	4.46%	-1.31%	-0.50%	8.93%	46.18%	36.77%	36.77%	36.77%	36.77%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2026-01-19	1.3785	1.3785	-2.07%	-2.23%	4.51%	-1.15%	-0.21%	8.96%	46.74%	37.85%	37.85%	37.85%	37.85%		申购
太平科技先锋混合发起式C	023045	R3中风险	2026-01-19	1.6901	1.6901	-0.72%	2.69%	23.70%	18.38%	68.79%	17.47%	69.01%	69.01%	69.01%	69.01%	69.01%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-01-19	1.3516	1.3516	-0.66%	-1.64%	12.87%	10.21%	26.29%	11.59%	30.22%	35.16%	35.16%	35.16%	35.16%		申购
太平量化选股混合A	021884	R3中风险	2026-01-19	1.4304	1.4304	1.87%	1.90%	9.94%	19.26%	31.70%	8.87%	45.54%	43.04%	43.04%	43.04%	43.04%		申购
太平量化选股混合C	021885	R3中风险	2026-01-19	1.4196	1.4196	1.87%	1.89%	9.88%	19.07%	31.31%	8.83%	44.67%	41.96%	41.96%	41.96%	41.96%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-01-19	1.3674	1.3674	-0.66%	-1.63%	12.91%	10.37%	26.67%	11.62%	31.00%	36.74%	36.74%	36.74%	36.74%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-01-19	0.9338	0.9338	0.66%	0.25%	4.56%	2.57%	4.02%	3.86%	13.98%	18.05%	-6.62%	-6.62%	-6.62%		申购
太平灵活配置	000986	R4较高风险	2026-01-19	0.4540	0.4540	1.11%	-0.22%	2.02%	5.34%	6.07%	1.11%	8.87%	-6.20%	-24.71%	-57.81%	-54.60%		申购
太平睿盈混合C	007669	R3中风险	2026-01-19	1.1341	1.3841	0.19%	1.11%	3.03%	4.90%	9.06%	2.11%	10.75%	20.06%	8.40%	11.50%	38.85%		申购
太平睿享混合C	013261	R3中风险	2026-01-19	1.1461	1.1461	0.21%	0.30%	2.45%	3.60%	5.63%	1.35%	8.56%	20.39%	16.62%	14.61%	14.61%		申购
太平睿享混合A	013260	R3中风险	2026-01-19	1.1713	1.1713	0.22%	0.31%	2.49%	3.73%	5.90%	1.38%	9.11%	21.61%	18.38%	17.13%	17.13%		申购
太平睿庆混合A	014053	R3中风险	2026-01-19	1.1161	1.1161	0.13%	0.10%	1.64%	2.30%	3.92%	1.24%	6.33%	16.32%	8.49%	11.61%	11.61%		申购
太平睿盈混合A	006973	R3中风险	2026-01-19	1.1735	1.4235	0.19%	1.12%	3.07%	5.04%	9.33%	2.13%	11.31%	21.27%	10.03%	14.32%	46.09%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-01-19	1.0466	1.0466	0.01%	0.01%	0.11%	0.35%	0.57%	0.04%	1.15%	2.66%	4.66%	4.66%	4.66%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-01-19	0.9508	0.9508	0.66%	0.25%	4.61%	2.73%	4.35%	3.90%	14.66%	19.48%	-4.92%	-4.92%	-4.92%		申购
太平改革红利精选	005270	R4较高风险	2026-01-19	1.7112	1.8312	0.80%	-0.84%	8.00%	6.68%	28.11%	5.27%	40.30%	55.83%	17.13%	10.18%	84.52%		申购
太平睿庆混合C	014054	R3中风险	2026-01-19	1.0948	1.0948	0.12%	0.09%	1.61%	2.18%	3.67%	1.24%	5.81%	15.29%	7.00%	9.48%	9.48%		申购
太平低碳经济A	018327	R4较高风险	2026-01-19	1.3533	1.3533	1.17%	1.98%	9.74%	8.86%	33.91%	5.37%	35.87%	50.77%	35.33%	35.33%	35.33%		申购
太平低碳经济C	018328	R4较高风险	2026-01-19	1.3337	1.3337	1.17%	1.98%	9.69%	8.70%	33.50%	5.35%	35.06%	48.98%	33.37%	33.37%	33.37%		申购
太平嘉裕债券A	024126	R2较低风险	2026-01-19	1.0259	1.0259	0.16%	0.14%	1.53%	2.96%	2.59%	1.11%	2.59%	2.59%	2.59%	2.59%	2.59%		申购
太平恒庆利率债C	022640	R2较低风险	2026-01-19	1.0229	1.0229	0.01%	0.04%	0.02%	0.32%	0.35%	0.01%	0.82%	2.29%	2.29%	2.29%	2.29%		申购
太平恒庆利率债A	022639	R2较低风险	2026-01-19	1.0089	1.0089	0.01%	0.03%	0.03%	0.38%	0.45%	0.02%	1.02%	0.89%	0.89%	0.89%	0.89%		申购
太平嘉裕债券C	024127	R2较低风险	2026-01-19	1.0252	1.0252	0.15%	0.13%	1.52%	2.90%	2.52%	1.10%	2.52%	2.52%	2.52%	2.52%	2.52%		申购
太平恒利纯债	005872	R2较低风险	2026-01-19	1.0289	1.1931	0.01%	0.04%	0.16%	0.41%	0.62%	0.09%	1.29%	3.39%	5.79%	11.06%	20.53%		申购
太平恒安三个月定开债	007545	R2较低风险	2026-01-19	1.0613	1.2453	0.01%	0.14%	0.24%	0.48%	0.06%	0.22%	1.38%	6.36%	10.85%	19.07%	26.61%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-01-15	1.1216	1.1216	0.03%	0.35%	0.56%	0.12%	3.81%	0.48%	8.17%	11.95%	12.16%	12.16%	12.16%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-01-15	1.1288	1.1288	0.03%	0.35%	0.59%	0.21%	4.00%	0.50%	8.56%	11.72%	11.72%	11.72%	11.72%		申购
太平价值增长股票C	010897	R4较高风险	2026-01-19	0.8871	0.8871	1.75%	1.09%	4.88%	6.88%	11.37%	3.49%	17.23%	20.78%	-0.43%	-11.29%	-11.29%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-01-19	0.9084	0.9084	1.76%	1.10%	4.92%	7.01%	11.65%	3.51%	17.82%	21.98%	1.07%	-9.16%	-9.16%		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	2026-01-19	1.2848	1.2848	-0.91%	1.25%	13.39%	18.27%	44.83%	7.15%	62.08%	83.49%	35.73%	28.48%	28.48%		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	2026-01-19	1.1606	1.2606	0.39%	2.71%	14.27%	17.53%	36.85%	9.26%	43.04%	64.60%	20.28%	5.50%	25.73%		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	2026-01-19	0.9618	0.9618	0.18%	1.75%	12.82%	15.06%	29.47%	9.06%	38.71%	61.02%	19.39%	-3.82%	-3.82%		暂停申购
太平睿安混合C	010269	R3中风险	2026-01-19	0.8946	0.9416	-0.02%	0.34%	3.05%	1.94%	5.86%	1.74%	5.93%	13.37%	-11.30%	-10.21%	-6.54%		暂停申购
太平睿安混合A	010268	R3中风险	2026-01-19	0.9185	0.9655	-0.02%	0.35%	3.10%	2.07%	6.12%	1.76%	6.47%	14.51%	-9.93%	-7.92%	-4.06%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-01-19	1.0847	1.0847	0.01%	0.01%	0.06%	0.44%	0.54%	0.02%	0.95%	4.52%	4.52%	4.52%	4.52%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-01-19	1.0155	1.0235	0.01%	0.11%	0.09%	0.46%	0.01%	0.09%	0.63%	2.36%	2.36%	2.36%	2.36%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-01-19	1.0356	1.0456	0.36%	0.22%	1.17%	1.76%	2.15%	0.80%	4.70%	10.08%	4.12%	2.41%	4.59%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-01-19	1.0847	1.1839	0.01%	0.01%	0.06%	0.44%	0.54%	0.02%	0.95%	6.16%	9.07%	17.34%	19.05%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-01-19	1.0709	1.0709	0.14%	0.11%	0.22%	0.30%	1.75%	0.17%	3.10%	7.66%	4.15%	7.09%	7.09%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-01-19	1.1020	1.1470	0.01%	0.08%	0.25%	0.60%	0.68%	0.17%	1.82%	5.24%	8.71%	14.63%	15.18%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-01-19	1.0818	1.0818	0.12%	0.11%	0.20%	0.32%	-0.61%	0.43%	2.41%	15.02%	8.64%	8.18%	8.18%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-01-19	1.0421	1.0421	0.11%	0.09%	0.86%	1.52%	2.64%	0.80%	4.66%	12.67%	7.32%	4.21%	4.21%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-01-19	1.0464	1.1396	0.00%	0.01%	0.06%	0.42%	0.48%	0.01%	0.84%	3.79%	6.54%	12.80%	14.36%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-01-19	1.0667	1.1085	0.00%	0.10%	0.05%	0.42%	-0.32%	0.08%	0.25%	5.03%	8.57%	11.14%	11.14%		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	2026-01-19	1.0760	1.0760	0.01%	0.05%	0.07%	0.35%	0.35%	0.05%	1.02%	4.25%	7.40%	7.60%	7.60%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-01-19	1.1735	1.1735	0.15%	0.12%	10.57%	10.60%	12.15%	10.53%	13.59%	18.38%	14.29%	17.35%	17.35%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-01-19	1.0356	1.1076	0.01%	0.15%	0.27%	0.81%	0.54%	0.23%	1.63%	6.41%	10.61%	10.96%	10.96%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-01-19	1.1319	1.1319	0.15%	0.24%	1.67%	2.99%	4.85%	1.31%	7.80%	14.02%	14.54%	13.19%	13.19%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-01-19	1.1414	1.1564	0.17%	0.35%	1.30%	1.87%	2.26%	1.04%	5.56%	14.70%	14.32%	15.80%	15.80%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-01-19	1.0277	1.4397	0.02%	0.13%	0.22%	0.51%	-0.01%	0.19%	1.44%	6.75%	11.13%	16.53%	48.32%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-01-19	1.0315	1.0715	0.01%	0.16%	0.23%	0.45%	-0.24%	0.25%	0.89%	5.68%	7.20%	7.20%	7.20%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-01-19	1.0059	1.2009	0.02%	0.03%	0.13%	0.34%	0.97%	0.08%	2.74%	6.85%	10.93%	19.52%	21.20%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-01-19	1.0315	1.0315	0.01%	0.16%	0.23%	0.45%	-0.24%	0.25%	0.89%	5.68%	5.79%	5.79%	5.79%		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	2026-01-19	0.2913	1.344%	申购
太平日日金B	003399	R1低风险	2026-01-19	0.3281	1.227%	申购
太平日日鑫E	025454	R1低风险	2026-01-19	0.2444	1.171%	申购
太平日日鑫A	004330	R1低风险	2026-01-19	0.2257	1.100%	申购
太平日日金E	025469	R1低风险	2026-01-19	0.2807	1.052%	申购
太平日日金A	003398	R1低风险	2026-01-19	0.2607	0.982%	申购