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	2025-12-04	1.0563	1.1063	1.53%	0.86%	-1.59%	15.18%	27.51%	32.32%	31.45%	66.40%	64.87%	4.33%	10.64%		申购
太平中证A500指数增强A	023473	R3中风险	2025-12-04	1.2313	1.2313	0.35%	0.95%	0.42%	7.86%	22.90%	23.13%	23.13%	23.13%	23.13%	23.13%	23.13%		申购
太平中证A500指数增强C	023474	R3中风险	2025-12-04	1.2279	1.2279	0.35%	0.94%	0.38%	7.72%	22.61%	22.79%	22.79%	22.79%	22.79%	22.79%	22.79%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-12-04	1.5140	1.5140	-0.07%	-0.16%	0.72%	8.34%	23.58%	32.55%	28.64%	41.64%	42.57%	51.40%	51.40%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-12-04	1.4920	1.4920	-0.07%	-0.17%	0.68%	8.23%	23.34%	32.07%	28.13%	40.50%	40.85%	49.20%	49.20%		申购
太平行业优选C	009538	R4较高风险	2025-12-04	1.0285	1.0785	1.53%	0.85%	-1.64%	15.03%	27.18%	31.71%	30.79%	64.72%	62.38%	1.74%	7.76%		申购
太平中证红利指数C	023183	R3中风险	2025-12-04	1.0730	1.0730	-0.34%	0.21%	-2.31%	1.55%	4.59%	7.30%	7.30%	7.30%	7.30%	7.30%	7.30%		申购
太平中证红利指数A	023182	R3中风险	2025-12-04	1.0748	1.0748	-0.35%	0.21%	-2.31%	1.60%	4.68%	7.48%	7.48%	7.48%	7.48%	7.48%	7.48%		申购
太平MSCI香港价值增强A	007107	R3中风险	2025-12-04	1.5156	1.6156	0.54%	0.23%	-0.64%	5.73%	12.61%	27.37%	32.71%	60.29%	66.17%	82.06%	62.20%		申购
太平MSCI香港价值增强C	007108	R3中风险	2025-12-04	1.5019	1.5719	0.54%	0.23%	-0.67%	5.63%	12.38%	26.88%	32.17%	59.00%	64.16%	77.73%	57.63%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-12-04	1.4750	1.4750	0.62%	0.85%	-4.88%	4.73%	32.56%	35.69%	35.32%	47.50%	47.50%	47.50%	47.50%		申购
太平科技先锋混合发起式A	023044	R3中风险	2025-12-04	1.4124	1.4124	2.04%	0.62%	-3.75%	21.45%	40.66%	41.24%	41.24%	41.24%	41.24%	41.24%	41.24%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-12-04	1.4787	1.4787	0.62%	0.87%	-4.83%	4.88%	32.96%	36.46%	36.16%	47.87%	47.87%	47.87%	47.87%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-12-04	1.3390	1.3390	1.50%	-1.76%	-1.11%	-10.84%	11.16%	39.65%	32.55%	33.90%	33.90%	33.90%	33.90%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-12-04	1.3485	1.3485	1.50%	-1.76%	-1.06%	-10.72%	11.47%	40.10%	33.04%	34.85%	34.85%	34.85%	34.85%		申购
太平科技先锋混合发起式C	023045	R3中风险	2025-12-04	1.4059	1.4059	2.05%	0.61%	-3.80%	21.21%	40.17%	40.59%	40.59%	40.59%	40.59%	40.59%	40.59%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-12-04	1.2102	1.2102	0.17%	-0.84%	-4.23%	5.08%	19.49%	18.00%	12.29%	21.02%	21.02%	21.02%	21.02%		申购
太平量化选股混合A	021884	R3中风险	2025-12-04	1.2890	1.2890	-1.48%	-1.04%	-0.05%	11.18%	25.49%	30.22%	28.64%	28.90%	28.90%	28.90%	28.90%		申购
太平量化选股混合C	021885	R3中风险	2025-12-04	1.2802	1.2802	-1.49%	-1.05%	-0.09%	11.01%	25.12%	29.48%	27.87%	28.02%	28.02%	28.02%	28.02%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-12-04	1.2235	1.2235	0.17%	-0.83%	-4.20%	5.23%	19.85%	18.66%	12.97%	22.35%	22.35%	22.35%	22.35%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-12-04	0.8914	0.8914	0.17%	0.33%	-1.07%	-5.58%	-0.60%	8.13%	8.68%	0.56%	-10.86%	-10.86%	-10.86%		申购
太平灵活配置	000986	R4较高风险	2025-12-04	0.4400	0.4400	-0.23%	0.69%	1.38%	2.09%	2.33%	2.80%	1.15%	-18.67%	-25.93%	-54.12%	-56.00%		申购
太平睿盈混合C	007669	R3中风险	2025-12-04	1.0963	1.3463	0.30%	0.36%	-1.35%	3.35%	7.05%	7.14%	8.08%	12.44%	6.61%	11.36%	34.22%		申购
太平睿享混合C	013261	R3中风险	2025-12-04	1.1164	1.1164	0.00%	0.17%	-0.07%	2.44%	4.18%	5.23%	7.45%	16.23%	13.86%	11.64%	11.64%		申购
太平睿享混合A	013260	R3中风险	2025-12-04	1.1402	1.1402	0.00%	0.18%	-0.03%	2.57%	4.45%	5.73%	7.98%	17.40%	15.58%	14.02%	14.02%		申购
太平睿庆混合A	014053	R3中风险	2025-12-04	1.0897	1.0897	-0.04%	-0.06%	-0.49%	0.73%	2.37%	3.03%	3.44%	12.12%	7.87%	8.97%	8.97%		申购
太平睿盈混合A	006973	R3中风险	2025-12-04	1.1337	1.3837	0.30%	0.36%	-1.31%	3.48%	7.32%	7.64%	8.62%	13.57%	8.23%	14.18%	41.14%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-12-04	1.0447	1.0447	0.01%	0.03%	0.14%	0.28%	0.52%	0.90%	1.17%	2.79%	4.47%	4.47%	4.47%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-12-04	0.9069	0.9069	0.17%	0.34%	-1.03%	-5.44%	-0.31%	8.73%	9.34%	1.77%	-9.31%	-9.31%	-9.31%		申购
太平改革红利精选	005270	R4较高风险	2025-12-04	1.5534	1.6734	0.82%	1.78%	-3.81%	7.50%	21.26%	25.34%	26.69%	27.43%	15.55%	3.17%	67.51%		申购
太平睿庆混合C	014054	R3中风险	2025-12-04	1.0694	1.0694	-0.04%	-0.07%	-0.54%	0.60%	2.11%	2.55%	2.92%	11.12%	6.37%	6.94%	6.94%		申购
太平低碳经济A	018327	R4较高风险	2025-12-04	1.2473	1.2473	0.53%	0.19%	-4.26%	8.34%	30.95%	24.47%	18.60%	28.60%	24.73%	24.73%	24.73%		申购
太平低碳经济C	018328	R4较高风险	2025-12-04	1.2301	1.2301	0.52%	0.18%	-4.31%	8.18%	30.56%	23.78%	17.88%	27.06%	23.01%	23.01%	23.01%		申购
太平恒庆利率债C	022640	R2较低风险	2025-12-04	1.0208	1.0208	-0.05%	-0.02%	-0.04%	0.21%	0.36%	0.37%	2.08%	2.08%	2.08%	2.08%	2.08%		申购
太平恒庆利率债A	022639	R2较低风险	2025-12-04	1.0066	1.0066	-0.05%	-0.02%	-0.03%	0.26%	0.47%	0.56%	0.66%	0.66%	0.66%	0.66%	0.66%		申购
太平安元债券 A	015437	R2较低风险	2025-12-04	1.0669	1.0669	-0.02%	-0.02%	-0.35%	-0.46%	3.07%	2.58%	3.71%	6.70%	5.53%	6.69%	6.69%		申购
太平恒利纯债	005872	R2较低风险	2025-12-04	1.0264	1.1906	-0.03%	0.00%	0.03%	0.27%	0.65%	0.98%	1.35%	3.59%	5.80%	11.63%	20.24%		申购
太平安元债券 C	015449	R2较低风险	2025-12-04	1.0598	1.0598	-0.02%	-0.02%	-0.37%	-0.53%	2.98%	2.44%	3.56%	6.32%	4.94%	5.98%	5.98%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-12-02	1.1167	1.1167	-0.04%	-0.02%	-0.28%	0.02%	5.09%	7.33%	7.79%	11.66%	11.67%	11.67%	11.67%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-12-02	1.1234	1.1234	-0.04%	-0.01%	-0.24%	0.11%	5.29%	7.69%	8.18%	11.18%	11.18%	11.18%	11.18%		申购
太平价值增长股票C	010897	R4较高风险	2025-12-04	0.8187	0.8187	-0.24%	0.73%	-1.08%	0.86%	1.54%	2.79%	-0.79%	2.10%	0.83%	-18.13%	-18.13%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-12-04	0.8379	0.8379	-0.24%	0.73%	-1.03%	0.99%	1.80%	3.27%	-0.29%	3.13%	2.36%	-16.21%	-16.21%		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	2025-12-04	1.1248	1.1248	1.72%	2.74%	0.13%	7.83%	41.84%	40.99%	37.86%	41.45%	31.89%	12.48%	12.48%		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	2025-12-04	1.0017	1.1017	0.81%	1.66%	-2.49%	7.56%	23.48%	22.46%	19.07%	27.90%	5.03%	2.02%	8.52%		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	2025-12-04	0.8445	0.8445	0.64%	1.08%	-1.56%	3.70%	18.63%	22.09%	20.54%	28.32%	9.02%	-15.55%	-15.55%		暂停申购
太平睿安混合C	010269	R3中风险	2025-12-04	0.8708	0.9178	0.09%	-0.32%	-1.18%	-0.65%	4.32%	4.48%	5.62%	-0.26%	-10.77%	-9.96%	-9.02%		暂停申购
太平睿安混合A	010268	R3中风险	2025-12-04	0.8935	0.9405	0.10%	-0.31%	-1.14%	-0.53%	4.59%	4.96%	6.14%	0.73%	-9.39%	-7.66%	-6.68%		暂停申购
太平嘉裕债券A	024126	R2较低风险	2025-12-04	1.0077	1.0077	-0.08%	-0.01%	0.08%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%	0.77%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-12-04	1.0820	1.0820	-0.04%	-0.01%	0.07%	0.23%	0.49%	0.53%	2.93%	4.26%	4.26%	4.26%	4.26%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-12-04	1.0112	1.0192	-0.15%	-0.19%	-0.27%	-0.03%	-0.14%	0.01%	0.75%	1.92%	1.92%	1.92%	1.92%		暂停申购
太平嘉裕债券C	024127	R2较低风险	2025-12-04	1.0073	1.0073	-0.08%	-0.02%	0.06%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%	0.73%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-12-04	1.0152	1.0252	-0.22%	-0.09%	-0.51%	0.04%	0.56%	1.90%	1.98%	5.93%	3.90%	1.80%	2.53%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-12-04	1.0820	1.1812	-0.04%	-0.01%	0.07%	0.23%	0.49%	0.53%	2.93%	6.66%	9.01%	17.92%	18.75%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-12-04	1.0975	1.1425	-0.05%	-0.05%	-0.05%	0.33%	0.63%	1.31%	1.73%	5.66%	8.56%	15.13%	14.71%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-12-04	1.0729	1.0729	-0.45%	-0.63%	-1.65%	-1.01%	0.23%	1.56%	4.36%	12.51%	10.36%	7.29%	7.29%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-12-04	1.0302	1.0302	-0.07%	-0.09%	-0.28%	0.41%	2.13%	2.69%	3.50%	10.31%	6.99%	3.02%	3.02%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-12-04	1.0439	1.1371	-0.04%	-0.02%	0.07%	0.20%	0.43%	0.43%	0.72%	4.27%	6.47%	13.36%	14.08%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-12-04	1.0630	1.1048	-0.14%	-0.14%	-0.23%	-0.07%	-0.39%	-0.31%	0.88%	5.58%	8.39%	10.76%	10.76%		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	2025-12-04	1.0740	1.0740	-0.05%	-0.04%	-0.03%	0.22%	0.39%	0.68%	1.12%	4.82%	7.40%	7.40%	7.40%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-12-04	1.0293	1.1013	-0.13%	-0.12%	-0.21%	0.14%	0.35%	0.84%	2.02%	6.90%	10.27%	10.28%	10.28%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2025-12-04	1.1089	1.1089	-0.17%	-0.17%	-0.36%	1.60%	4.21%	5.18%	5.57%	10.76%	12.27%	10.89%	10.89%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-12-04	1.1245	1.1395	-0.13%	-0.07%	-0.34%	0.62%	2.00%	3.88%	4.93%	12.52%	13.54%	14.09%	14.09%		暂停申购
太平恒久纯债	010476	R2较低风险	2025-12-04	1.0247	1.4367	-0.10%	-0.12%	-0.22%	-0.08%	0.32%	1.30%	1.78%	7.39%	12.21%	16.98%	47.89%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-12-04	1.0250	1.0650	-0.21%	-0.29%	-0.59%	-0.45%	-0.39%	0.09%	1.29%	5.81%	6.52%	6.52%	6.52%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-12-04	1.0566	1.2406	-0.10%	-0.12%	-0.23%	-0.10%	0.24%	1.04%	1.85%	6.68%	10.46%	19.77%	26.05%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-12-04	1.0039	1.1989	0.00%	0.02%	0.07%	0.41%	1.24%	2.73%	3.07%	7.10%	11.14%	19.75%	20.96%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-12-04	1.0250	1.0250	-0.21%	-0.29%	-0.59%	-0.45%	-0.39%	0.09%	1.29%	5.12%	5.12%	5.12%	5.12%		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	2025-12-04	0.3314	1.222%	申购
太平日日鑫B	004331	R1低风险	2025-12-04	0.3204	1.188%	申购
太平日日金E	025469	R1低风险	2025-12-04	0.2843	1.045%	申购
太平日日鑫E	025454	R1低风险	2025-12-04	0.2741	1.017%	申购
太平日日金A	003398	R1低风险	2025-12-04	0.2647	0.976%	申购
太平日日鑫A	004330	R1低风险	2025-12-04	0.2543	0.947%	申购