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
太平中证A500指数增强A	023473	R3中风险	2026-07-20	1.3053	1.3053	0.20%	-5.04%	-11.00%	-4.53%	-2.33%	1.94%	23.90%	30.53%	30.53%	30.53%	30.53%		申购
太平中证A500指数增强C	023474	R3中风险	2026-07-20	1.2985	1.2985	0.19%	-5.05%	-11.03%	-4.63%	-2.52%	1.71%	23.38%	29.85%	29.85%	29.85%	29.85%		申购
太平价值增长股票C	010897	R4较高风险	2026-07-20	0.7577	0.7577	2.13%	3.77%	2.96%	-8.53%	-15.72%	-11.61%	-4.87%	0.77%	-17.06%	-21.36%	-24.23%		申购
太平价值增长股票A	010896	R4较高风险	2026-07-20	0.7778	0.7778	2.13%	3.78%	3.01%	-8.43%	-15.52%	-11.37%	-4.40%	1.77%	-15.81%	-19.37%	-22.22%		申购
太平行业优选A	009537	R4较高风险	2026-07-20	1.0066	1.0566	-5.88%	-17.69%	-32.22%	-21.39%	-20.35%	-12.64%	16.79%	57.48%	34.30%	-18.70%	5.45%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-07-20	1.5550	1.5550	-3.33%	-11.54%	-21.27%	-14.37%	-11.07%	-3.03%	19.93%	71.03%	42.70%	55.50%	55.50%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-07-20	1.5286	1.5286	-3.33%	-11.55%	-21.30%	-14.45%	-11.24%	-3.24%	19.45%	69.67%	40.99%	52.86%	52.86%		申购
太平行业优选C	009538	R4较高风险	2026-07-20	0.9771	1.0271	-5.89%	-17.70%	-32.24%	-21.49%	-20.55%	-12.88%	16.20%	55.91%	32.31%	-20.71%	2.39%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-07-20	0.9508	0.9508	3.12%	5.13%	6.87%	-4.92%	-4.92%	-4.92%	-4.92%	-4.92%	-4.92%	-4.92%	-4.92%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-07-20	0.9503	0.9503	3.11%	5.12%	6.85%	-4.97%	-4.97%	-4.97%	-4.97%	-4.97%	-4.97%	-4.97%	-4.97%		申购
太平中证红利指数A	023182	R4较高风险	2026-07-20	1.0428	1.0878	2.97%	4.77%	3.68%	-1.61%	-0.03%	1.91%	2.76%	8.60%	8.60%	8.60%	8.60%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-07-20	1.3825	1.5625	2.21%	2.85%	0.22%	-4.29%	1.05%	0.69%	3.02%	38.38%	50.84%	57.88%	56.53%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-07-20	1.3658	1.5158	2.21%	2.84%	0.18%	-4.38%	0.86%	0.47%	2.61%	37.27%	49.05%	54.13%	51.74%		申购
太平中证红利指数C	023183	R4较高风险	2026-07-20	1.0396	1.0846	2.97%	4.78%	3.67%	-1.66%	-0.13%	1.80%	2.55%	8.27%	8.27%	8.27%	8.27%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-07-20	1.1838	1.1838	0.27%	-3.73%	-12.43%	-20.38%	-25.83%	-20.41%	-0.84%	24.32%	18.38%	18.38%	18.38%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-07-20	1.9041	1.9041	-0.87%	-15.08%	-9.84%	13.10%	13.21%	31.66%	89.82%	90.41%	90.41%	90.41%	90.41%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-07-20	1.1914	1.1914	0.28%	-3.71%	-12.38%	-20.25%	-25.61%	-20.14%	-0.23%	24.95%	19.14%	19.14%	19.14%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-07-20	1.2314	1.2314	2.22%	0.56%	8.63%	-6.45%	-8.69%	-1.93%	-10.42%	23.35%	23.14%	23.14%	23.14%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-07-20	1.2449	1.2449	2.23%	0.57%	8.69%	-6.31%	-8.41%	-1.60%	-9.88%	24.61%	24.49%	24.49%	24.49%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-07-20	1.8881	1.8881	-0.88%	-15.08%	-9.88%	12.92%	12.87%	31.23%	88.56%	88.81%	88.81%	88.81%	88.81%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-07-20	1.0683	1.0683	1.04%	-5.87%	-2.92%	-8.15%	-20.09%	-11.80%	-0.18%	20.64%	6.83%	6.83%	6.83%		申购
太平量化选股混合A	021884	R4较高风险	2026-07-20	1.1338	1.1338	-3.86%	-4.43%	-10.95%	-20.37%	-20.88%	-13.71%	4.39%	13.38%	13.38%	13.38%	13.38%		申购
太平量化选股混合C	021885	R4较高风险	2026-07-20	1.1220	1.1220	-3.86%	-4.45%	-10.99%	-20.48%	-21.11%	-13.98%	3.78%	12.20%	12.20%	12.20%	12.20%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-07-20	1.0839	1.0839	1.04%	-5.86%	-2.88%	-8.02%	-19.85%	-11.53%	0.41%	22.06%	8.39%	8.39%	8.39%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-07-20	0.8034	0.8034	1.18%	2.42%	4.73%	-5.01%	-13.92%	-10.64%	-10.50%	3.73%	-15.41%	-19.66%	-19.66%		申购
太平灵活配置	000986	R3中风险	2026-07-20	0.4020	0.4020	1.01%	-0.74%	-4.06%	-9.87%	-12.23%	-10.47%	-6.07%	-4.96%	-25.42%	-64.14%	-59.80%		申购
太平睿盈混合C	007669	R3中风险	2026-07-20	1.2510	1.5010	-1.08%	-3.46%	-6.26%	5.38%	10.65%	12.63%	20.30%	34.55%	24.12%	18.58%	53.10%		申购
太平睿享混合C	013261	R3中风险	2026-07-20	1.1600	1.1600	-0.24%	-1.59%	-3.01%	0.76%	1.12%	2.58%	6.91%	19.10%	17.83%	16.00%	16.00%		申购
太平睿享混合A	013260	R3中风险	2026-07-20	1.1885	1.1885	-0.24%	-1.57%	-2.96%	0.90%	1.38%	2.87%	7.46%	20.31%	19.63%	18.85%	18.85%		申购
太平睿庆混合A	014053	R3中风险	2026-07-20	1.0676	1.0676	0.60%	0.72%	0.15%	-3.45%	-4.59%	-3.16%	-0.60%	4.21%	5.66%	6.76%	6.76%		申购
太平睿安混合C	010269	R3中风险	2026-07-20	0.8471	0.8941	-0.13%	-0.95%	-2.82%	-3.23%	-5.07%	-3.66%	0.24%	9.13%	-8.09%	-17.85%	-11.51%		申购
太平睿安混合A	010268	R3中风险	2026-07-20	0.8719	0.9189	-0.13%	-0.94%	-2.78%	-3.11%	-4.84%	-3.40%	0.74%	10.23%	-6.71%	-15.75%	-8.95%		申购
太平睿盈混合A	006973	R3中风险	2026-07-20	1.2978	1.5478	-1.07%	-3.44%	-6.21%	5.51%	10.93%	12.95%	20.91%	35.91%	26.00%	21.58%	61.51%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-07-20	1.0516	1.0516	0.00%	0.00%	0.04%	0.16%	0.47%	0.52%	1.05%	2.39%	3.88%	5.16%	5.16%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-07-20	0.8205	0.8205	1.20%	2.43%	4.79%	-4.87%	-13.65%	-10.34%	-9.95%	4.99%	-13.87%	-17.95%	-17.95%		申购
太平改革红利精选	005270	R4较高风险	2026-07-20	1.4990	1.6190	-0.27%	-8.86%	-12.92%	-15.56%	-11.67%	-7.79%	12.23%	41.38%	1.16%	-5.77%	61.79%		申购
太平睿庆混合C	014054	R3中风险	2026-07-20	1.0447	1.0447	0.61%	0.71%	0.11%	-3.57%	-4.82%	-3.39%	-1.07%	3.29%	4.21%	4.47%	4.47%		申购
太平低碳经济A	018327	R4较高风险	2026-07-20	1.1528	1.1528	0.40%	-3.13%	-15.03%	-17.46%	-12.82%	-10.24%	14.07%	29.92%	15.28%	15.28%	15.28%		申购
太平低碳经济C	018328	R4较高风险	2026-07-20	1.1327	1.1327	0.40%	-3.15%	-15.07%	-17.59%	-13.08%	-10.53%	13.38%	28.37%	13.27%	13.27%	13.27%		申购
太平嘉裕债券A	024126	R2较低风险	2026-07-20	1.0237	1.0237	-0.15%	-0.99%	-2.18%	-1.23%	-0.18%	0.90%	2.37%	2.37%	2.37%	2.37%	2.37%		申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-07-20	1.0941	1.0941	0.01%	0.01%	0.08%	0.34%	0.86%	0.89%	1.41%	5.11%	5.42%	5.42%	5.42%		申购
太平恒庆利率债C	022640	R2较低风险	2026-07-20	1.0316	1.0316	-0.02%	0.03%	0.08%	0.28%	0.84%	0.86%	1.21%	3.16%	3.16%	3.16%	3.16%		申购
太平恒庆利率债A	022639	R2较低风险	2026-07-20	1.0185	1.0185	-0.02%	0.03%	0.09%	0.33%	0.94%	0.97%	1.40%	1.85%	1.85%	1.85%	1.85%		申购
太平嘉裕债券C	024127	R2较低风险	2026-07-20	1.0220	1.0220	-0.15%	-0.99%	-2.19%	-1.28%	-0.27%	0.79%	2.20%	2.20%	2.20%	2.20%	2.20%		申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-07-20	1.0941	1.1933	0.01%	0.01%	0.08%	0.34%	0.86%	0.89%	1.41%	5.11%	8.04%	14.27%	20.08%		申购
太平安元债券 A	015437	R2较低风险	2026-07-20	1.1525	1.1525	-0.55%	-2.49%	-2.82%	5.70%	7.63%	7.80%	9.50%	13.42%	13.38%	15.25%	15.25%		申购
太平恒睿纯债	009118	R2较低风险	2026-07-20	1.1156	1.1606	0.01%	0.03%	0.15%	0.49%	1.22%	1.41%	1.92%	4.31%	7.76%	13.71%	16.61%		申购
太平恒利纯债	005872	R2较低风险	2026-07-20	1.0389	1.2031	0.01%	0.02%	0.13%	0.41%	0.96%	1.06%	1.59%	3.42%	5.30%	10.35%	21.70%		申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-07-20	1.0549	1.1481	0.00%	0.00%	0.07%	0.31%	0.80%	0.82%	1.30%	2.76%	5.51%	11.38%	15.29%		申购
太平恒兴纯债	014055	R2较低风险	2026-07-20	1.0821	1.1239	-0.01%	0.04%	0.05%	0.52%	1.42%	1.53%	1.12%	4.16%	8.03%	12.75%	12.75%		申购
太平安元债券 C	015449	R2较低风险	2026-07-20	1.2616	1.2616	-0.55%	-2.49%	-2.84%	5.64%	7.53%	18.83%	20.57%	24.70%	24.42%	26.16%	26.16%		申购
太平恒久纯债	010476	R2较低风险	2026-07-20	1.0426	1.4546	0.00%	0.03%	0.12%	0.53%	1.42%	1.65%	1.44%	4.91%	9.20%	15.74%	50.48%		申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-07-20	1.0346	1.0841	-0.02%	0.00%	0.03%	0.38%	1.20%	1.48%	0.98%	4.51%	8.07%	8.51%	8.51%		申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-07-20	1.0346	1.0346	-0.02%	0.00%	0.03%	-0.54%	0.28%	0.55%	0.06%	3.55%	6.11%	6.11%	6.11%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-07-16	1.1344	1.1344	-0.10%	0.00%	-0.11%	0.09%	1.18%	1.63%	5.03%	12.50%	13.44%	13.44%	13.44%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-07-16	1.1436	1.1436	-0.10%	0.01%	-0.08%	0.17%	1.35%	1.82%	5.39%	13.30%	13.18%	13.18%	13.18%		申购
太平中证全指指数增强C	027621	R3中风险	2026-07-20	0.9961	0.9961	-0.26%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%		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	2026-07-20	1.1807	1.1807	-1.71%	-12.23%	-24.80%	-4.87%	-6.25%	-1.53%	33.10%	54.68%	25.97%	18.07%	18.07%		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	2026-07-20	1.0728	1.1728	-0.28%	-8.23%	-20.01%	-12.02%	-6.62%	1.00%	26.49%	45.29%	20.27%	-10.74%	16.43%		暂停申购
太平中证全指指数增强A	027620	R3中风险	2026-07-20	0.9961	0.9961	-0.26%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%	-0.39%		暂停申购
盛世科创1号	142013	R3中风险	2026-07-17	1.2946	1.3276	-2.17%	-2.17%	-2.94%	-4.36%	-5.10%	-2.95%	5.18%	12.15%	8.48%	2.24%	33.10%		暂停申购
北青3号	142032	R3中风险	2026-07-16	0.9397	0.9397	0.05%	0.22%	-0.79%	-3.92%	-2.79%	-2.62%	-3.97%	-4.40%	-6.03%	-6.03%	-6.03%		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	2026-07-20	0.8148	0.8148	0.65%	-5.88%	-15.02%	-14.35%	-14.52%	-7.61%	9.68%	30.83%	10.14%	-18.52%	-18.52%		暂停申购
聚宝3号	142033	R1低风险	2025-09-08	1.0239	1.0239	0.00%	0.00%	0.00%	0.00%	--	--	0.00%	--	--	--	--		暂停申购
太平嘉信债券A	026298	R2较低风险	2026-07-20	0.9980	0.9980	0.02%	-0.11%	-0.13%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%	-0.20%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-07-20	1.0296	1.0376	-0.02%	0.00%	0.17%	0.61%	1.36%	1.48%	1.40%	3.53%	3.78%	3.78%	3.78%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-07-20	1.0280	1.0380	0.38%	0.66%	0.63%	-1.14%	-1.13%	0.06%	1.40%	7.09%	3.33%	1.09%	3.82%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-07-20	1.1024	1.1024	0.20%	0.46%	0.34%	0.16%	1.57%	2.34%	1.29%	14.34%	11.92%	10.05%	10.24%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-07-20	1.0046	1.0046	0.09%	-0.16%	-2.27%	-3.18%	-3.71%	-2.82%	-1.05%	5.01%	4.95%	0.46%	0.46%		暂停申购
太平嘉信债券C	026299	R2较低风险	2026-07-20	0.9979	0.9979	0.02%	-0.11%	-0.14%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%	-0.21%		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	2026-07-20	1.0860	1.0860	0.01%	0.00%	0.06%	0.56%	0.93%	0.98%	1.28%	3.26%	6.38%	8.60%	8.60%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-07-20	1.0485	1.1205	-0.03%	-0.01%	0.10%	0.46%	1.23%	1.48%	1.80%	5.43%	9.39%	12.34%	12.34%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-07-20	1.1384	1.1384	-0.35%	-1.35%	-2.77%	-1.04%	0.59%	1.89%	5.46%	12.70%	13.00%	13.84%	13.84%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-07-20	1.1293	1.1443	0.10%	-0.86%	-1.87%	-2.00%	-1.22%	-0.04%	1.17%	8.93%	11.37%	14.40%	14.60%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-07-20	1.0734	1.2574	-0.02%	0.01%	0.02%	0.33%	1.11%	1.36%	1.20%	4.88%	8.81%	17.22%	28.07%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-07-20	1.0137	1.2087	0.01%	0.03%	0.13%	0.39%	0.78%	0.86%	1.77%	5.77%	9.92%	18.68%	22.47%		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	2026-07-20	0.4773	0.013%	申购
太平日日金E	025469	R1低风险	2026-07-20	0.4310	0.011%	申购
太平日日鑫B	004331	R1低风险	2026-07-20	0.2865	0.011%	申购
太平日日金A	003398	R1低风险	2026-07-20	0.4114	0.010%	申购
太平日日鑫E	025454	R1低风险	2026-07-20	0.2398	0.009%	申购
太平日日鑫A	004330	R1低风险	2026-07-20	0.2271	0.009%	申购