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
太平行业优选A	009537	R4较高风险	2026-05-13	1.3801	1.4301	2.31%	6.60%	13.28%	5.67%	27.87%	19.78%	61.43%	115.10%	122.02%	32.53%	44.55%		申购
太平中证A500指数增强A	023473	R3中风险	2026-05-13	1.4583	1.4583	1.12%	3.22%	9.44%	9.08%	16.19%	13.89%	45.84%	45.83%	45.83%	45.83%	45.83%		申购
太平中证A500指数增强C	023474	R3中风险	2026-05-13	1.4518	1.4518	1.11%	3.21%	9.40%	8.97%	15.97%	13.72%	45.22%	45.18%	45.18%	45.18%	45.18%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-05-13	1.9880	1.9880	1.55%	5.48%	13.96%	12.69%	27.74%	23.97%	64.12%	93.31%	85.43%	98.80%	98.80%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-05-13	1.9557	1.9557	1.55%	5.47%	13.92%	12.58%	27.49%	23.79%	63.48%	91.75%	83.20%	95.57%	95.57%		申购
太平行业优选C	009538	R4较高风险	2026-05-13	1.3409	1.3909	2.31%	6.59%	13.24%	5.55%	27.56%	19.56%	60.63%	112.98%	118.74%	29.27%	40.49%		申购
太平中证红利指数A	023182	R4较高风险	2026-05-13	1.0707	1.1157	-0.38%	-1.94%	1.26%	1.55%	-0.36%	4.64%	8.98%	11.51%	11.51%	11.51%	11.51%		申购
太平MSCI香港价值增强A	007107	R4较高风险	2026-05-13	1.4479	1.6279	-0.58%	0.49%	1.29%	4.59%	-2.61%	5.46%	14.75%	41.59%	54.08%	67.54%	63.98%		申购
太平MSCI香港价值增强C	007108	R4较高风险	2026-05-13	1.4315	1.5815	-0.58%	0.49%	1.26%	4.49%	-2.80%	5.30%	14.28%	40.45%	52.23%	63.54%	59.08%		申购
太平中证红利指数C	023183	R4较高风险	2026-05-13	1.0677	1.1127	-0.38%	-1.95%	1.22%	1.48%	-0.47%	4.56%	8.75%	11.21%	11.21%	11.21%	11.21%		申购
太平先进制造混合发起式C	020072	R4较高风险	2026-05-13	1.4920	1.4920	1.04%	-0.23%	2.18%	-3.15%	-5.50%	0.31%	29.86%	50.45%	49.20%	49.20%	49.20%		申购
太平科技先锋混合发起式A	023044	R4较高风险	2026-05-13	2.0507	2.0507	1.58%	5.61%	30.57%	22.23%	40.84%	41.80%	97.70%	105.07%	105.07%	105.07%	105.07%		申购
太平先进制造混合发起式A	020071	R4较高风险	2026-05-13	1.4998	1.4998	1.04%	-0.22%	2.23%	-3.01%	-5.21%	0.54%	30.66%	51.19%	49.98%	49.98%	49.98%		申购
太平医疗创新混合型发起式C	021028	R4较高风险	2026-05-13	1.2475	1.2475	-1.02%	-0.67%	-3.94%	-4.60%	-10.70%	-0.65%	13.58%	24.75%	24.75%	24.75%	24.75%		申购
太平医疗创新混合型发起式A	021027	R4较高风险	2026-05-13	1.2597	1.2597	-1.02%	-0.66%	-3.90%	-4.46%	-10.44%	-0.43%	14.25%	25.97%	25.97%	25.97%	25.97%		申购
太平科技先锋混合发起式C	023045	R4较高风险	2026-05-13	2.0358	2.0358	1.58%	5.60%	30.50%	22.04%	40.41%	41.49%	96.41%	103.58%	103.58%	103.58%	103.58%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-05-13	1.2677	1.2677	-0.27%	5.62%	13.53%	-3.36%	-0.79%	4.66%	21.17%	26.74%	26.77%	26.77%	26.77%		申购
太平量化选股混合A	021884	R4较高风险	2026-05-13	1.5058	1.5058	-0.07%	0.44%	8.03%	1.22%	13.16%	14.61%	46.58%	50.58%	50.58%	50.58%	50.58%		申购
太平量化选股混合C	021885	R4较高风险	2026-05-13	1.4917	1.4917	-0.07%	0.43%	7.97%	1.07%	12.83%	14.36%	45.72%	49.17%	49.17%	49.17%	49.17%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-05-13	1.2849	1.2849	-0.26%	5.64%	13.59%	-3.22%	-0.50%	4.88%	21.88%	28.25%	28.49%	28.49%	28.49%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-05-13	0.8590	0.8590	0.09%	0.41%	2.31%	-7.74%	-5.56%	-4.46%	-2.74%	4.26%	-11.30%	-14.10%	-14.10%		申购
太平灵活配置	000986	R3中风险	2026-05-13	0.4450	0.4450	0.00%	-0.22%	0.23%	-3.68%	-1.33%	-0.89%	5.20%	-2.84%	-18.35%	-54.36%	-55.50%		申购
太平睿盈混合C	007669	R3中风险	2026-05-13	1.2477	1.4977	1.17%	3.66%	7.37%	9.73%	12.51%	12.33%	21.50%	27.52%	22.56%	22.70%	52.75%		申购
太平睿享混合C	013261	R3中风险	2026-05-13	1.1713	1.1713	0.27%	0.97%	2.61%	1.61%	3.64%	3.58%	9.50%	16.18%	19.57%	17.13%	17.13%		申购
太平睿享混合A	013260	R3中风险	2026-05-13	1.1989	1.1989	0.27%	0.99%	2.65%	1.73%	3.90%	3.77%	10.05%	17.34%	21.38%	19.89%	19.89%		申购
太平睿庆混合A	014053	R3中风险	2026-05-13	1.1068	1.1068	-0.14%	-0.10%	0.18%	-0.75%	-0.19%	0.40%	4.16%	7.09%	9.55%	10.68%	10.68%		申购
太平睿盈混合A	006973	R3中风险	2026-05-13	1.2931	1.5431	1.17%	3.67%	7.41%	9.85%	12.78%	12.54%	22.12%	28.81%	24.42%	25.81%	60.98%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-05-13	1.0506	1.0506	0.00%	0.02%	0.10%	0.30%	0.66%	0.42%	1.14%	2.53%	4.16%	5.06%	5.06%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-05-13	0.8762	0.8762	0.08%	0.41%	2.35%	-7.61%	-5.29%	-4.25%	-2.17%	5.52%	-9.69%	-12.38%	-12.38%		申购
太平改革红利精选	005270	R4较高风险	2026-05-13	1.8471	1.9671	1.21%	2.51%	7.90%	8.05%	14.76%	13.63%	43.20%	62.78%	26.11%	23.20%	99.18%		申购
太平睿庆混合C	014054	R3中风险	2026-05-13	1.0840	1.0840	-0.14%	-0.11%	0.14%	-0.88%	-0.42%	0.24%	3.66%	6.15%	8.04%	8.40%	8.40%		申购
太平低碳经济A	018327	R4较高风险	2026-05-13	1.4993	1.4993	1.27%	0.41%	11.83%	10.76%	12.03%	16.74%	53.66%	65.12%	49.93%	49.93%	49.93%		申购
太平低碳经济C	018328	R4较高风险	2026-05-13	1.4748	1.4748	1.28%	0.40%	11.79%	10.60%	11.70%	16.49%	52.73%	63.14%	47.48%	47.48%	47.48%		申购
太平嘉裕债券A	024126	R2较低风险	2026-05-13	1.0509	1.0509	0.21%	0.58%	1.95%	2.01%	3.82%	3.58%	5.09%	5.09%	5.09%	5.09%	5.09%		申购
太平恒庆利率债C	022640	R2较低风险	2026-05-13	1.0295	1.0295	0.02%	0.10%	0.19%	0.48%	0.80%	0.66%	1.15%	2.95%	2.95%	2.95%	2.95%		申购
太平恒庆利率债A	022639	R2较低风险	2026-05-13	1.0161	1.0161	0.02%	0.11%	0.22%	0.52%	0.90%	0.73%	1.36%	1.61%	1.61%	1.61%	1.61%		申购
太平嘉裕债券C	024127	R2较低风险	2026-05-13	1.0495	1.0495	0.20%	0.57%	1.93%	1.95%	3.72%	3.50%	4.95%	4.95%	4.95%	4.95%	4.95%		申购
太平恒利纯债	005872	R2较低风险	2026-05-13	1.0362	1.2004	0.02%	0.07%	0.19%	0.56%	0.97%	0.80%	1.64%	3.52%	5.54%	10.84%	21.39%		申购
太平恒安三个月定开债	007545	R2较低风险	2026-05-13	1.0715	1.2555	0.03%	0.11%	0.26%	0.67%	1.18%	1.18%	1.70%	5.48%	9.77%	18.65%	27.83%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-05-11	1.1360	1.1360	0.04%	0.17%	0.46%	0.56%	1.19%	1.77%	7.18%	10.24%	13.60%	13.60%	13.60%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-05-11	1.1445	1.1445	0.04%	0.18%	0.49%	0.63%	1.36%	1.90%	7.57%	11.02%	13.27%	13.27%	13.27%		申购
太平价值增长股票C	010897	R4较高风险	2026-05-13	0.8272	0.8272	-0.64%	-1.93%	0.90%	-8.47%	-4.71%	-3.50%	5.40%	1.82%	-7.40%	-17.24%	-17.28%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-05-13	0.8485	0.8485	-0.63%	-1.92%	0.95%	-8.35%	-4.47%	-3.32%	5.94%	2.86%	-5.98%	-15.12%	-15.15%		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	2026-05-13	1.3989	1.3989	1.70%	5.38%	18.34%	15.54%	24.69%	16.66%	75.83%	79.32%	51.92%	39.89%	39.89%		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	2026-05-13	1.3494	1.4494	1.18%	3.72%	15.38%	16.20%	28.04%	27.04%	63.88%	79.13%	53.66%	31.64%	46.24%		暂停申购
太平中证港股通互联网指数A	026835	R3中风险	2026-05-13	1.0025	1.0025	0.16%	0.24%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%	0.25%		暂停申购
太平中证港股通互联网指数C	026836	R3中风险	2026-05-13	1.0024	1.0024	0.16%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%	0.24%		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	2026-05-13	1.0178	1.0178	1.38%	2.01%	10.93%	7.10%	16.33%	15.41%	41.40%	59.98%	39.39%	1.78%	1.78%		暂停申购
太平睿安混合C	010269	R3中风险	2026-05-13	0.8858	0.9328	0.06%	0.95%	1.99%	-0.84%	-0.09%	0.74%	5.00%	10.09%	-3.42%	-10.89%	-7.46%		暂停申购
太平睿安混合A	010268	R3中风险	2026-05-13	0.9109	0.9579	0.05%	0.95%	2.04%	-0.72%	0.15%	0.92%	5.53%	11.19%	-1.97%	-8.61%	-4.86%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-05-13	1.0920	1.0920	0.01%	0.08%	0.23%	0.54%	0.96%	0.69%	1.35%	5.22%	5.22%	5.22%	5.22%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-05-13	1.0258	1.0338	0.02%	0.14%	0.37%	0.77%	1.16%	1.10%	1.14%	3.39%	3.39%	3.39%	3.39%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-05-13	1.0390	1.0490	-0.05%	-0.12%	0.23%	-0.51%	0.92%	1.13%	3.43%	6.78%	5.36%	2.37%	4.93%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-05-13	1.0920	1.1912	0.01%	0.08%	0.23%	0.54%	0.96%	0.69%	1.35%	5.53%	8.57%	15.11%	19.85%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-05-13	1.1303	1.1303	0.55%	2.61%	4.98%	5.40%	4.99%	5.72%	9.03%	10.99%	11.13%	13.03%	13.03%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-05-13	1.1121	1.1571	0.04%	0.11%	0.24%	0.72%	1.27%	1.09%	2.06%	4.72%	8.39%	14.55%	16.24%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-05-13	1.1023	1.1023	0.11%	0.40%	0.78%	0.81%	0.87%	2.33%	3.07%	12.81%	12.81%	10.24%	10.23%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-05-13	1.0463	1.0463	0.21%	0.26%	1.32%	0.46%	0.42%	1.21%	3.90%	8.27%	10.39%	4.63%	4.63%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-05-13	1.0531	1.1463	0.01%	0.09%	0.22%	0.52%	0.91%	0.65%	1.24%	3.15%	6.03%	12.21%	15.09%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-05-13	1.0787	1.1205	0.04%	0.18%	0.40%	0.86%	1.27%	1.21%	0.96%	4.50%	8.62%	12.39%	12.39%		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	2026-05-13	1.0813	1.0813	0.00%	0.05%	0.17%	0.38%	0.63%	0.54%	1.13%	3.52%	6.74%	8.13%	8.13%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-05-13	1.2378	1.2378	0.55%	2.60%	4.97%	5.34%	15.73%	16.59%	20.09%	22.03%	21.94%	23.78%	23.78%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-05-13	1.0458	1.1178	0.03%	0.13%	0.31%	0.73%	1.39%	1.22%	1.89%	5.83%	10.17%	12.05%	12.05%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-05-13	1.1684	1.1684	0.26%	0.92%	2.32%	2.69%	4.62%	4.57%	9.80%	14.27%	16.44%	16.84%	16.84%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-05-13	1.1578	1.1728	0.09%	0.22%	0.83%	0.80%	1.89%	2.49%	5.44%	11.06%	14.67%	17.46%	17.46%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-05-13	1.0386	1.4506	0.04%	0.13%	0.25%	0.76%	1.11%	1.26%	1.82%	5.46%	9.69%	16.29%	49.90%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-05-13	1.0420	1.0820	0.03%	0.14%	0.30%	0.73%	1.09%	1.27%	1.20%	4.93%	8.29%	8.29%	8.29%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-05-13	1.0108	1.2058	0.01%	0.03%	0.13%	0.38%	0.75%	0.57%	2.14%	6.11%	10.15%	18.85%	21.79%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-05-13	1.0420	1.0420	0.03%	0.14%	0.30%	0.73%	1.09%	1.27%	1.20%	4.93%	6.87%	6.87%	6.87%		暂停申购
太平嘉信债券A	026298	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		认购
太平嘉信债券C	026299	R2较低风险	--	--	--	--	--	--	--	--	--	--	--	--	--	--		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	2026-05-13	0.3655	1.251%	申购
太平日日鑫B	004331	R1低风险	2026-05-13	0.3420	1.180%	申购
太平日日金E	025469	R1低风险	2026-05-13	0.3189	1.077%	申购
太平日日金A	003398	R1低风险	2026-05-13	0.2994	1.006%	申购
太平日日鑫E	025454	R1低风险	2026-05-13	0.2958	1.006%	申购
太平日日鑫A	004330	R1低风险	2026-05-13	0.2772	0.940%	申购