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

陆玲玲
徐　闯
赵鑫淼
李家祺
陈　豪
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
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
太平中证全指指数增强C	027621	R3中风险	2026-10-19	0.9584	0.9584	-0.15%	-4.05%	-11.29%	-4.04%	-4.16%	-4.16%	-4.16%	-4.16%	-4.16%	-4.16%	-4.16%		申购
太平中证A500指数增强A	023473	R3中风险	2026-10-19	1.2081	1.2081	-0.06%	-3.67%	-10.73%	-7.26%	-11.10%	-5.65%	1.58%	20.81%	20.81%	20.81%	20.81%		申购
太平中证A500指数增强C	023474	R3中风险	2026-10-19	1.2007	1.2007	-0.06%	-3.67%	-10.76%	-7.35%	-11.28%	-5.95%	1.18%	20.07%	20.07%	20.07%	20.07%		申购
太平行业优选A	009537	R4较高风险	2026-10-19	0.8619	0.9119	-0.82%	-7.50%	-24.95%	-19.41%	-31.28%	-25.20%	-17.93%	11.83%	44.15%	-19.07%	-9.71%		申购
太平中证全指指数增强A	027620	R3中风险	2026-10-19	0.9589	0.9589	-0.15%	-4.05%	-11.28%	-3.99%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%	-4.11%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-10-19	1.5413	1.5413	-0.28%	-5.35%	-14.59%	-4.18%	-14.74%	-3.89%	6.06%	43.32%	50.46%	54.13%	54.13%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-10-19	1.5136	1.5136	-0.29%	-5.36%	-14.62%	-4.28%	-14.91%	-4.19%	5.63%	42.18%	48.67%	51.36%	51.36%		申购
太平行业优选C	009538	R4较高风险	2026-10-19	0.8356	0.8856	-0.82%	-7.52%	-24.98%	-19.51%	-31.45%	-25.49%	-18.34%	10.72%	42.01%	-21.06%	-12.44%		申购
太平中证港股通互联网指数A	026835	R3中风险	2026-10-19	0.8429	0.8429	-0.02%	0.62%	-0.95%	-8.58%	-15.71%	-15.71%	-15.71%	-15.71%	-15.71%	-15.71%	-15.71%		申购
太平中证港股通互联网指数C	026836	R3中风险	2026-10-19	0.8421	0.8421	-0.02%	0.62%	-0.96%	-8.63%	-15.79%	-15.79%	-15.79%	-15.79%	-15.79%	-15.79%	-15.79%		申购
太平中证红利指数A	023182	R4较高风险	2026-10-19	1.0389	1.1289	0.73%	0.16%	2.94%	7.02%	2.37%	5.92%	4.47%	12.87%	12.87%	12.87%	12.87%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-10-19	1.4026	1.5826	-0.03%	-1.65%	-2.48%	3.70%	-2.47%	2.16%	-0.15%	28.65%	56.75%	57.68%	58.80%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-10-19	1.3843	1.5343	-0.03%	-1.66%	-2.51%	3.59%	-2.66%	1.83%	-0.55%	27.62%	54.88%	53.94%	53.80%		申购
太平中证红利指数C	023183	R4较高风险	2026-10-19	1.0350	1.1250	0.73%	0.16%	2.93%	6.96%	2.27%	5.75%	4.26%	12.47%	12.47%	12.47%	12.47%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-10-19	1.1267	1.1267	0.12%	-5.36%	-8.61%	-4.57%	-24.57%	-24.25%	-26.07%	3.60%	12.67%	12.67%	12.67%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-10-19	1.4402	1.4402	-0.25%	-6.32%	-20.29%	-25.02%	-13.12%	-0.41%	0.49%	44.02%	44.02%	44.02%	44.02%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-10-19	1.1355	1.1355	0.12%	-5.35%	-8.57%	-4.43%	-24.35%	-23.88%	-25.62%	4.88%	13.55%	13.55%	13.55%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-10-19	1.2295	1.2295	-0.23%	-4.13%	-3.55%	2.07%	-7.12%	-2.08%	-11.29%	17.67%	22.95%	22.95%	22.95%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-10-19	1.2448	1.2448	-0.22%	-4.12%	-3.50%	2.23%	-6.84%	-1.60%	-10.74%	18.81%	24.48%	24.48%	24.48%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-10-19	1.4265	1.4265	-0.26%	-6.34%	-20.29%	-25.11%	-13.36%	-0.85%	-0.08%	42.65%	42.65%	42.65%	42.65%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-10-19	0.8552	0.8852	-0.47%	-4.05%	-14.14%	-16.72%	-23.21%	-27.30%	-28.20%	-18.76%	-11.95%	-11.95%	-11.95%		申购
太平量化选股混合A	021884	R4较高风险	2026-10-19	1.3473	1.3473	-1.88%	-4.53%	-2.92%	14.25%	-4.30%	2.54%	12.33%	34.73%	34.73%	34.73%	34.73%		申购
太平量化选股混合C	021885	R4较高风险	2026-10-19	1.3313	1.3313	-1.89%	-4.54%	-2.97%	14.07%	-4.58%	2.06%	11.67%	33.13%	33.13%	33.13%	33.13%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-10-19	0.8694	0.8994	-0.47%	-4.04%	-14.10%	-16.59%	-22.99%	-26.97%	-27.78%	-17.78%	-10.53%	-10.53%	-10.53%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-10-19	0.7505	0.7505	0.60%	-0.40%	-0.67%	-5.48%	-11.28%	-16.53%	-17.56%	-7.86%	-14.41%	-24.95%	-24.95%		申购
太平灵活配置	000986	R3中风险	2026-10-19	0.3850	0.3850	0.26%	-1.53%	-4.23%	-3.27%	-13.87%	-14.25%	-10.67%	-11.29%	-22.06%	-58.56%	-61.50%		申购
太平睿盈混合C	007669	R3中风险	2026-10-19	1.1878	1.4378	-0.16%	-1.27%	-5.58%	-6.07%	0.13%	6.94%	9.87%	22.97%	25.01%	9.87%	45.37%		申购
太平睿享混合C	013261	R3中风险	2026-10-19	1.1390	1.1390	-0.02%	-0.62%	-1.84%	-2.05%	-0.93%	0.73%	2.96%	12.82%	18.67%	14.19%	13.90%		申购
太平睿享混合A	013260	R3中风险	2026-10-19	1.1683	1.1683	-0.03%	-0.62%	-1.81%	-1.93%	-0.69%	1.13%	3.46%	13.95%	20.47%	17.08%	16.83%		申购
太平睿庆混合A	014053	R3中风险	2026-10-19	1.0468	1.0468	0.03%	-0.57%	-1.17%	-1.36%	-5.45%	-5.04%	-4.05%	-1.14%	7.46%	4.68%	4.68%		申购
太平睿盈混合A	006973	R3中风险	2026-10-19	1.2337	1.4837	-0.16%	-1.26%	-5.55%	-5.95%	0.38%	7.37%	10.43%	24.20%	26.90%	12.65%	53.53%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-10-19	1.0533	1.0533	0.01%	0.02%	0.07%	0.16%	0.33%	0.68%	1.00%	2.29%	3.80%	5.33%	5.33%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-10-19	0.7676	0.7676	0.62%	-0.39%	-0.62%	-5.33%	-11.00%	-16.12%	-17.06%	-6.74%	-12.85%	-23.24%	-23.24%		申购
太平改革红利精选	005270	R4较高风险	2026-10-19	1.3519	1.4719	1.38%	-3.15%	-8.48%	-10.05%	-23.10%	-16.84%	-15.72%	13.40%	9.95%	-11.26%	45.92%		申购
太平睿庆混合C	014054	R3中风险	2026-10-19	1.0230	1.0230	0.02%	-0.58%	-1.22%	-1.48%	-5.69%	-5.40%	-4.52%	-2.11%	5.99%	2.30%	2.30%		申购
太平嘉裕债券A	024126	R2较低风险	2026-10-19	1.0115	1.0248	-0.05%	-0.63%	-1.43%	-0.04%	-0.97%	1.00%	2.85%	2.48%	2.48%	2.48%	2.48%		申购
太平嘉信债券A	026298	R2较低风险	2026-10-19	1.0027	1.0027	0.08%	-0.20%	-0.44%	0.49%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%	0.27%		申购
太平嘉瑞90天持有债券A	028623	R2较低风险	2026-10-19	0.9986	0.9986	-0.01%	-0.11%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%	-0.14%		申购
太平恒庆利率债C	022640	R2较低风险	2026-10-19	1.0362	1.0362	0.01%	0.11%	0.23%	0.43%	0.74%	1.31%	1.63%	3.62%	3.62%	3.62%	3.62%		申购
太平恒庆利率债A	022639	R2较低风险	2026-10-19	1.0239	1.0239	0.02%	0.12%	0.24%	0.51%	0.88%	1.51%	1.87%	2.39%	2.39%	2.39%	2.39%		申购
太平嘉裕债券C	024127	R2较低风险	2026-10-19	1.0093	1.0226	-0.05%	-0.63%	-1.45%	-0.09%	-1.07%	0.85%	2.64%	2.26%	2.26%	2.26%	2.26%		申购
太平嘉瑞90天持有债券C	028624	R2较低风险	2026-10-19	0.9985	0.9985	0.00%	-0.11%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%	-0.15%		申购
太平恒利纯债	005872	R2较低风险	2026-10-19	1.0439	1.2081	0.02%	0.07%	0.21%	0.49%	0.90%	1.55%	1.87%	3.55%	5.61%	10.40%	22.29%		申购
太平嘉信债券C	026299	R2较低风险	2026-10-19	1.0020	1.0020	0.07%	-0.20%	-0.46%	0.43%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%	0.20%		申购
太平嘉和三个月定开债	015959	R2较低风险	2026-10-19	0.9983	1.1483	-0.06%	-0.57%	-1.33%	0.33%	-0.25%	2.58%	4.29%	10.60%	14.98%	14.61%	14.61%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-10-15	1.1403	1.1403	-0.13%	-0.01%	-0.03%	0.42%	0.69%	2.16%	1.79%	10.39%	14.03%	14.03%	14.03%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-10-15	1.1504	1.1504	-0.13%	-0.01%	0.00%	0.50%	0.85%	2.42%	2.13%	11.16%	13.86%	13.86%	13.86%		申购
太平价值增长股票C	010897	R4较高风险	2026-10-19	0.7080	0.7080	0.00%	-2.60%	-4.72%	-4.57%	-14.34%	-17.41%	-14.70%	-12.41%	-15.55%	-23.86%	-29.20%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-10-19	0.7278	0.7278	0.00%	-2.58%	-4.68%	-4.44%	-14.11%	-17.07%	-14.27%	-11.52%	-14.28%	-21.93%	-27.22%		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	2026-10-19	1.0048	1.0048	0.18%	-4.30%	-12.78%	-16.35%	-18.88%	-16.20%	-7.50%	21.34%	26.74%	1.41%	0.48%		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	2026-10-19	0.9629	1.0629	0.55%	-5.29%	-12.90%	-10.49%	-20.69%	-9.35%	-2.49%	16.25%	22.91%	-20.46%	4.50%		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	2026-10-19	0.7289	0.7289	0.51%	-3.74%	-10.42%	-9.96%	-23.45%	-17.35%	-12.80%	5.01%	11.27%	-25.42%	-27.11%		暂停申购
太平睿安混合C	010269	R3中风险	2026-10-19	0.8165	0.8635	-0.10%	-1.05%	-2.86%	-3.74%	-6.38%	-7.14%	-6.96%	0.28%	-4.60%	-20.59%	-14.71%		暂停申购
太平睿安混合A	010268	R3中风险	2026-10-19	0.8415	0.8885	-0.08%	-1.03%	-2.82%	-3.61%	-6.13%	-6.77%	-6.49%	1.29%	-3.16%	-18.56%	-12.12%		暂停申购
太平低碳经济A	018327	R4较高风险	2026-08-14	1.1761	1.2325	-0.08%	0.10%	2.26%	-15.97%	-8.84%	-3.91%	17.32%	53.76%	23.41%	23.41%	23.41%		暂停申购
太平低碳经济C	018328	R4较高风险	2026-08-14	1.1551	1.2105	-0.09%	0.10%	2.21%	-16.10%	-9.11%	-4.26%	16.62%	51.92%	21.21%	21.21%	21.21%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-10-19	1.1009	1.1009	0.08%	0.33%	0.43%	0.63%	0.98%	1.51%	1.94%	5.23%	6.08%	6.08%	6.08%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-10-19	1.0210	1.0480	0.00%	0.16%	0.44%	1.00%	1.63%	2.51%	2.90%	4.23%	4.84%	4.84%	4.84%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-10-19	1.0442	1.0542	0.11%	-0.14%	-0.13%	1.96%	0.44%	1.64%	2.60%	6.52%	8.14%	4.48%	5.46%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-10-19	1.1009	1.2001	0.08%	0.33%	0.43%	0.63%	0.98%	1.51%	1.94%	5.23%	8.77%	14.56%	20.83%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-10-19	1.1048	1.1048	-0.18%	-0.94%	-3.65%	-4.67%	1.51%	3.34%	3.47%	8.45%	11.53%	10.48%	10.48%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-10-19	1.1209	1.1659	0.01%	0.05%	0.18%	0.48%	0.98%	1.89%	2.33%	4.50%	8.30%	13.66%	17.16%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-10-19	1.1235	1.1235	0.13%	-0.07%	0.21%	2.12%	2.22%	4.30%	4.18%	12.07%	17.69%	12.56%	12.35%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-10-19	0.9971	0.9971	0.07%	-0.72%	-1.14%	-0.66%	-3.85%	-3.55%	-2.86%	1.21%	7.01%	-0.29%	-0.29%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-10-19	1.0613	1.1545	0.08%	0.34%	0.43%	0.61%	0.93%	1.43%	1.85%	2.88%	6.23%	11.68%	15.99%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-10-19	1.0911	1.1329	0.01%	0.13%	0.36%	0.82%	1.38%	2.37%	2.72%	4.21%	8.71%	13.69%	13.69%		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	2026-10-16	1.0864	1.0864	0.00%	0.02%	0.05%	0.05%	0.61%	1.01%	1.35%	2.83%	6.14%	8.64%	8.64%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-10-19	1.2088	1.2088	-0.18%	-0.94%	-3.67%	-4.71%	1.41%	13.86%	13.93%	19.23%	22.39%	20.88%	20.88%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-10-19	1.0587	1.1307	0.02%	0.15%	0.42%	0.94%	1.45%	2.47%	3.06%	5.63%	10.49%	13.44%	13.44%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-10-19	1.1182	1.1332	0.04%	-0.46%	-1.54%	-0.89%	-2.95%	-1.02%	-0.21%	6.16%	12.45%	12.21%	13.47%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-10-19	1.0510	1.4630	0.01%	0.11%	0.33%	0.81%	1.37%	2.47%	2.79%	5.07%	11.07%	16.23%	51.70%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-10-19	1.0448	1.0943	0.00%	0.12%	0.42%	0.97%	1.39%	2.48%	2.68%	4.83%	9.10%	9.58%	9.58%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2026-10-19	1.0842	1.2682	0.00%	0.13%	0.43%	0.99%	1.36%	2.38%	2.65%	5.41%	10.07%	17.61%	29.36%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-10-19	1.0185	1.2135	0.02%	0.04%	0.17%	0.48%	0.87%	1.33%	1.59%	5.20%	9.41%	18.18%	23.05%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-10-19	1.0448	1.0448	0.00%	0.12%	0.42%	0.97%	0.46%	1.55%	1.74%	3.88%	7.15%	7.15%	7.15%		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	2026-10-19	0.4495	1.240%	申购
太平日日金B	003399	R1低风险	2026-10-19	0.3209	1.218%	申购
太平日日鑫E	025454	R1低风险	2026-10-19	0.4029	1.068%	申购
太平日日金E	025469	R1低风险	2026-10-19	0.2743	1.046%	申购
太平日日鑫A	004330	R1低风险	2026-10-19	0.3857	0.998%	申购
太平日日金A	003398	R1低风险	2026-10-19	0.2551	0.975%	申购