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	2026-04-17	1.2543	1.3043	0.22%	2.45%	-3.49%	1.50%	19.43%	8.86%	63.62%	102.86%	85.47%	24.21%	31.37%		申购
太平中证A500指数增强A	023473	R3中风险	2026-04-17	1.3590	1.3590	-0.06%	2.21%	3.91%	1.45%	14.27%	6.13%	35.90%	35.90%	35.90%	35.90%	35.90%		申购
太平中证A500指数增强C	023474	R3中风险	2026-04-17	1.3534	1.3534	-0.05%	2.21%	3.88%	1.36%	14.05%	6.01%	35.34%	35.34%	35.34%	35.34%	35.34%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-04-17	1.8077	1.8077	0.94%	4.23%	5.34%	3.37%	24.39%	12.73%	58.46%	83.77%	62.04%	80.77%	80.77%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-04-17	1.7789	1.7789	0.95%	4.22%	5.30%	3.27%	24.15%	12.60%	57.84%	82.30%	60.09%	77.89%	77.89%		申购
太平行业优选C	009538	R4较高风险	2026-04-17	1.2190	1.2690	0.21%	2.44%	-3.53%	1.36%	19.12%	8.69%	62.77%	100.82%	82.68%	21.13%	27.72%		申购
太平中证红利指数C	023183	R3中风险	2026-04-17	1.0559	1.1009	-0.66%	0.03%	-2.81%	3.51%	1.94%	3.40%	9.65%	9.98%	9.98%	9.98%	9.98%		申购
太平中证红利指数A	023182	R3中风险	2026-04-17	1.0587	1.1037	-0.65%	0.04%	-2.78%	3.57%	2.05%	3.47%	9.87%	10.26%	10.26%	10.26%	10.26%		申购
太平MSCI香港价值增强A	007107	R3中风险	2026-04-17	1.4381	1.6181	-0.08%	0.33%	3.63%	4.36%	2.38%	4.74%	19.91%	56.50%	51.80%	58.83%	62.87%		申购
太平MSCI香港价值增强C	007108	R3中风险	2026-04-17	1.4222	1.5722	-0.08%	0.32%	3.60%	4.25%	2.18%	4.62%	19.42%	55.23%	49.97%	55.05%	58.04%		申购
太平先进制造混合发起式C	020072	R3中风险	2026-04-17	1.4937	1.4937	-0.21%	2.83%	0.22%	-6.26%	-1.99%	0.42%	39.93%	49.37%	49.37%	49.37%	49.37%		申购
太平科技先锋混合发起式A	023044	R3中风险	2026-04-17	1.6577	1.6577	1.87%	6.32%	9.12%	-3.14%	15.66%	14.62%	75.05%	65.77%	65.77%	65.77%	65.77%		申购
太平先进制造混合发起式A	020071	R3中风险	2026-04-17	1.5009	1.5009	-0.21%	2.84%	0.27%	-6.11%	-1.69%	0.61%	40.78%	50.09%	50.09%	50.09%	50.09%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2026-04-17	1.3238	1.3238	-1.69%	1.11%	6.21%	-5.23%	-4.48%	5.43%	20.47%	32.38%	32.38%	32.38%	32.38%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2026-04-17	1.3362	1.3362	-1.68%	1.12%	6.26%	-5.08%	-4.19%	5.62%	20.91%	33.62%	33.62%	33.62%	33.62%		申购
太平科技先锋混合发起式C	023045	R3中风险	2026-04-17	1.6464	1.6464	1.87%	6.31%	9.05%	-3.29%	15.32%	14.43%	73.89%	64.64%	64.64%	64.64%	64.64%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-04-17	1.1467	1.1467	-0.15%	3.73%	-4.66%	-15.72%	-6.50%	-5.33%	9.70%	17.00%	14.67%	14.67%	14.67%		申购
太平量化选股混合A	021884	R3中风险	2026-04-17	1.4078	1.4078	-0.71%	1.03%	-2.57%	0.26%	17.38%	7.15%	44.26%	40.78%	40.78%	40.78%	40.78%		申购
太平量化选股混合C	021885	R3中风险	2026-04-17	1.3952	1.3952	-0.71%	1.01%	-2.62%	0.11%	17.03%	6.96%	43.41%	39.52%	39.52%	39.52%	39.52%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-04-17	1.1618	1.1618	-0.15%	3.73%	-4.61%	-15.60%	-6.22%	-5.17%	10.35%	18.39%	16.18%	16.18%	16.18%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-04-17	0.8459	0.8459	-1.38%	-0.55%	-2.28%	-8.82%	-7.08%	-5.92%	0.48%	4.90%	-13.81%	-15.41%	-15.41%		申购
太平灵活配置	000986	R4较高风险	2026-04-17	0.4470	0.4470	-0.22%	0.45%	-2.19%	-0.45%	3.71%	-0.45%	6.43%	-3.25%	-23.33%	-53.00%	-55.30%		申购
太平睿盈混合C	007669	R3中风险	2026-04-17	1.1862	1.4362	0.87%	2.29%	4.79%	4.80%	9.72%	6.80%	16.19%	25.14%	13.27%	17.78%	45.22%		申购
太平睿享混合C	013261	R3中风险	2026-04-17	1.1497	1.1497	0.04%	0.62%	0.74%	0.52%	3.92%	1.67%	7.99%	17.74%	15.26%	14.97%	14.97%		申购
太平睿享混合A	013260	R3中风险	2026-04-17	1.1764	1.1764	0.05%	0.63%	0.78%	0.66%	4.18%	1.83%	8.53%	18.92%	17.01%	17.64%	17.64%		申购
太平睿庆混合A	014053	R3中风险	2026-04-17	1.1071	1.1071	-0.22%	0.03%	-0.26%	-0.68%	1.48%	0.43%	5.02%	8.18%	6.18%	10.71%	10.71%		申购
太平睿盈混合A	006973	R3中风险	2026-04-17	1.2290	1.4790	0.87%	2.30%	4.84%	4.93%	10.01%	6.96%	16.78%	26.40%	14.99%	20.77%	53.00%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-04-17	1.0498	1.0498	0.00%	0.02%	0.11%	0.32%	0.66%	0.34%	1.19%	2.53%	4.42%	4.98%	4.98%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-04-17	0.8625	0.8625	-1.37%	-0.54%	-2.23%	-8.69%	-6.81%	-5.75%	1.08%	6.17%	-12.24%	-13.75%	-13.75%		申购
太平改革红利精选	005270	R4较高风险	2026-04-17	1.7580	1.8780	0.24%	2.52%	3.99%	3.56%	9.59%	8.14%	39.42%	61.00%	12.98%	20.20%	89.57%		申购
太平睿庆混合C	014054	R3中风险	2026-04-17	1.0847	1.0847	-0.21%	0.02%	-0.30%	-0.80%	1.24%	0.31%	4.52%	7.23%	4.71%	8.47%	8.47%		申购
太平低碳经济A	018327	R4较高风险	2026-04-17	1.3929	1.3929	0.42%	4.56%	2.62%	4.13%	12.05%	8.46%	52.10%	55.39%	39.29%	39.29%	39.29%		申购
太平低碳经济C	018328	R4较高风险	2026-04-17	1.3707	1.3707	0.42%	4.55%	2.57%	3.97%	11.72%	8.27%	51.19%	53.55%	37.07%	37.07%	37.07%		申购
太平嘉裕债券A	024126	R2较低风险	2026-04-17	1.0348	1.0348	-0.03%	0.43%	0.76%	1.03%	3.85%	1.99%	3.48%	3.48%	3.48%	3.48%	3.48%		申购
太平恒发三个月定开债	020924	R2较低风险	2026-04-17	1.0234	1.0314	0.06%	0.15%	0.31%	0.79%	1.25%	0.87%	1.20%	3.15%	3.15%	3.15%	3.15%		申购
太平恒庆利率债C	022640	R2较低风险	2026-04-17	1.0286	1.0286	0.05%	0.13%	0.28%	0.57%	0.88%	0.57%	1.23%	2.86%	2.86%	2.86%	2.86%		申购
太平恒庆利率债A	022639	R2较低风险	2026-04-17	1.0150	1.0150	0.05%	0.14%	0.30%	0.61%	0.98%	0.62%	1.44%	1.50%	1.50%	1.50%	1.50%		申购
太平嘉裕债券C	024127	R2较低风险	2026-04-17	1.0336	1.0336	-0.03%	0.43%	0.74%	0.97%	3.74%	1.93%	3.36%	3.36%	3.36%	3.36%	3.36%		申购
太平恒利纯债	005872	R2较低风险	2026-04-17	1.0346	1.1988	0.02%	0.06%	0.26%	0.56%	0.97%	0.64%	1.64%	3.39%	5.68%	10.98%	21.20%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-04-15	1.1325	1.1325	0.02%	0.18%	0.46%	0.97%	1.10%	1.46%	7.70%	11.35%	13.25%	13.25%	13.25%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-04-15	1.1407	1.1407	0.02%	0.18%	0.48%	1.05%	1.27%	1.56%	8.08%	12.15%	12.90%	12.90%	12.90%		申购
太平价值增长股票C	010897	R4较高风险	2026-04-17	0.8265	0.8265	-0.85%	0.34%	-4.62%	-5.20%	-0.42%	-3.58%	2.43%	7.67%	-12.78%	-17.35%	-17.35%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-04-17	0.8474	0.8474	-0.85%	0.34%	-4.58%	-5.07%	-0.18%	-3.44%	2.94%	8.75%	-11.46%	-15.26%	-15.26%		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	2026-04-17	1.2387	1.2387	1.10%	5.22%	10.11%	-4.47%	14.03%	3.30%	63.09%	61.77%	27.29%	23.87%	23.87%		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	2026-04-17	1.2141	1.3141	0.49%	3.69%	6.66%	5.02%	22.95%	14.30%	56.62%	64.76%	29.93%	22.38%	31.53%		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	2026-04-17	0.9522	0.9522	0.28%	3.97%	4.61%	-0.82%	13.91%	7.97%	41.95%	55.01%	21.86%	-4.78%	-4.78%		暂停申购
太平睿安混合C	010269	R3中风险	2026-04-17	0.8721	0.9191	-0.05%	0.38%	-0.76%	-2.54%	-0.63%	-0.82%	6.61%	12.04%	-11.87%	-11.41%	-8.89%		暂停申购
太平睿安混合A	010268	R3中风险	2026-04-17	0.8965	0.9435	-0.04%	0.38%	-0.72%	-2.42%	-0.38%	-0.68%	7.16%	13.15%	-10.54%	-9.15%	-6.36%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-04-17	1.0902	1.0902	0.03%	0.07%	0.19%	0.52%	0.95%	0.53%	1.40%	5.05%	5.05%	5.05%	5.05%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-04-17	1.0396	1.0496	-0.05%	0.33%	0.45%	0.75%	2.15%	1.19%	3.40%	8.86%	3.42%	2.90%	5.00%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-04-17	1.0902	1.1894	0.03%	0.07%	0.19%	0.52%	0.95%	0.53%	1.40%	5.56%	9.02%	15.37%	19.65%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-04-17	1.0884	1.0884	0.16%	1.20%	2.48%	1.78%	1.94%	1.81%	5.22%	7.63%	5.62%	8.84%	8.84%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-04-17	1.1100	1.1550	0.03%	0.06%	0.34%	0.74%	1.33%	0.90%	2.18%	4.66%	8.61%	14.72%	16.02%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-04-17	1.0991	1.0991	0.24%	0.66%	1.61%	1.72%	1.92%	2.03%	3.40%	14.13%	10.95%	9.91%	9.91%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-04-17	1.0370	1.0370	-0.10%	0.41%	0.10%	-0.38%	1.02%	0.31%	3.57%	8.92%	8.21%	3.70%	3.70%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-04-17	1.0515	1.1447	0.04%	0.08%	0.19%	0.49%	0.91%	0.50%	1.30%	3.20%	6.48%	12.47%	14.91%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-04-17	1.0763	1.1181	0.07%	0.23%	0.49%	0.90%	1.33%	0.99%	0.91%	4.30%	8.92%	12.14%	12.14%		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	2026-04-17	1.0799	1.0799	0.01%	0.05%	0.14%	0.37%	0.72%	0.41%	1.20%	3.51%	7.04%	7.99%	7.99%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-04-17	1.1920	1.1920	0.15%	1.20%	2.46%	1.72%	12.35%	12.27%	15.91%	18.34%	15.89%	19.20%	19.20%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-04-17	1.0436	1.1156	0.05%	0.10%	0.35%	0.78%	1.59%	1.01%	2.06%	5.80%	10.60%	11.81%	11.81%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-04-17	1.1490	1.1490	0.13%	0.71%	1.34%	1.66%	4.55%	2.84%	9.26%	13.46%	14.36%	14.90%	14.90%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-04-17	1.1522	1.1672	-0.08%	0.29%	0.49%	1.11%	2.83%	1.99%	5.59%	12.50%	13.42%	16.90%	16.90%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-04-17	1.0368	1.4488	0.03%	0.11%	0.48%	0.91%	1.40%	1.08%	1.93%	5.55%	10.17%	16.47%	49.64%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-04-17	1.0400	1.0800	0.06%	0.13%	0.45%	0.83%	1.28%	1.08%	1.32%	4.92%	8.08%	8.08%	8.08%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-04-17	1.0697	1.2537	0.05%	0.12%	0.46%	0.80%	1.28%	1.01%	1.81%	5.52%	10.21%	18.92%	27.61%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-04-17	1.0097	1.2047	0.01%	0.03%	0.14%	0.40%	0.72%	0.46%	2.23%	6.31%	10.34%	18.96%	21.66%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-04-17	1.0400	1.0400	0.06%	0.13%	0.45%	0.83%	1.28%	1.08%	1.32%	4.93%	6.66%	6.66%	6.66%		暂停申购
太平中证港股通互联网指数A	026835	R3中风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平中证港股通互联网指数C	026836	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
太平日日金B	003399	R1低风险	2026-04-17	0.3310	1.285%	申购
太平日日鑫B	004331	R1低风险	2026-04-17	0.3136	1.177%	申购
太平日日金E	025469	R1低风险	2026-04-17	0.2854	1.111%	申购
太平日日金A	003398	R1低风险	2026-04-17	0.2662	1.041%	申购
太平日日鑫E	025454	R1低风险	2026-04-17	0.2714	1.005%	申购
太平日日鑫A	004330	R1低风险	2026-04-17	0.2494	0.937%	申购