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
刘　翀
林开盛
韩　聪
赵　超
常　璐
赵　岩
吴　超
张子权
陈　晓
甘　源
杨行远
朱燕琼
张　杰
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	2025-07-11	0.8435	0.8935	0.93%	0.91%	0.99%	8.43%	10.81%	5.66%	28.11%	5.82%	9.97%	-11.64%	-11.64%		申购
太平中证A500指数增强A	023473	R3中风险	2025-07-11	1.0445	1.0445	0.26%	1.25%	3.48%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%	4.45%		申购
太平中证A500指数增强C	023474	R3中风险	2025-07-11	1.0436	1.0436	0.27%	1.24%	3.45%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%	4.36%		申购
太平中证1000指数增强A	015466	R4较高风险	2025-07-11	1.2846	1.2846	0.44%	2.23%	3.60%	12.25%	19.26%	12.47%	39.04%	16.53%	17.35%	28.46%	28.46%		申购
太平中证1000指数增强C	015467	R4较高风险	2025-07-11	1.2679	1.2679	0.44%	2.22%	3.56%	12.13%	19.02%	12.23%	38.48%	15.59%	15.93%	26.79%	26.79%		申购
太平行业优选C	009538	R4较高风险	2025-07-11	0.8230	0.8730	0.93%	0.89%	0.96%	8.30%	10.53%	5.39%	27.46%	4.76%	8.35%	-13.76%	-13.76%		申购
太平中证红利指数C	023183	R3中风险	2025-07-11	1.0603	1.0603	-0.53%	0.90%	3.20%	7.32%	6.03%	6.03%	6.03%	6.03%	6.03%	6.03%	6.03%		申购
太平中证红利指数A	023182	R3中风险	2025-07-11	1.0613	1.0613	-0.53%	0.91%	3.22%	7.38%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%	6.13%		申购
太平先进制造混合发起式C	020072	R3中风险	2025-07-11	1.1698	1.1698	0.75%	2.53%	4.25%	8.06%	12.04%	7.62%	24.05%	16.98%	16.98%	16.98%	16.98%		申购
太平科技先锋混合发起式A	023044	R3中风险	2025-07-11	0.9729	0.9729	0.75%	0.37%	-2.94%	1.36%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%	-2.71%		申购
太平先进制造混合发起式A	020071	R3中风险	2025-07-11	1.1700	1.1700	0.75%	2.54%	4.31%	8.23%	12.40%	7.97%	23.93%	17.00%	17.00%	17.00%	17.00%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2025-07-11	1.2566	1.2566	0.86%	-0.22%	0.34%	13.51%	37.24%	31.06%	26.30%	25.66%	25.66%	25.66%	25.66%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2025-07-11	1.2627	1.2627	0.86%	-0.21%	0.38%	13.44%	37.35%	31.19%	26.84%	26.27%	26.27%	26.27%	26.27%		申购
太平科技先锋混合发起式C	023045	R3中风险	2025-07-11	0.9713	0.9713	0.75%	0.36%	-2.99%	1.21%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%	-2.87%		申购
太平科创精选混合发起式C	019574	R4较高风险	2025-07-11	1.0476	1.0476	0.53%	1.00%	2.78%	-0.72%	6.46%	2.15%	18.45%	4.76%	4.76%	4.76%	4.76%		申购
太平量化选股混合A	021884	R3中风险	2025-07-11	1.0726	1.0726	0.19%	1.32%	3.59%	9.80%	12.85%	8.35%	7.26%	7.26%	7.26%	7.26%	7.26%		申购
太平量化选股混合C	021885	R3中风险	2025-07-11	1.0678	1.0678	0.19%	1.31%	3.54%	9.63%	12.51%	8.00%	6.78%	6.78%	6.78%	6.78%	6.78%		申购
太平科创精选混合发起式A	019575	R4较高风险	2025-07-11	1.0566	1.0566	0.53%	1.01%	2.82%	-0.57%	6.78%	2.47%	19.16%	5.66%	5.66%	5.66%	5.66%		申购
太平消费升级一年持有C	016379	R4较高风险	2025-07-11	0.8766	0.8766	-0.02%	0.33%	-2.44%	5.41%	9.79%	6.33%	11.53%	-10.09%	-12.34%	-12.34%	-12.34%		申购
太平灵活配置	000986	R4较高风险	2025-07-11	0.4270	0.4270	0.23%	0.47%	-0.23%	2.15%	3.39%	-0.23%	0.47%	-21.94%	-38.56%	-52.66%	-57.30%		申购
太平睿盈混合C	007669	R3中风险	2025-07-11	1.0365	1.2865	0.22%	0.45%	1.01%	1.21%	2.39%	1.30%	10.04%	2.37%	-2.15%	12.29%	26.85%		申购
太平睿享混合C	013261	R3中风险	2025-07-11	1.0837	1.0837	-0.04%	0.06%	0.70%	1.86%	3.18%	2.15%	9.83%	10.29%	7.40%	8.37%	8.37%		申购
太平睿享混合A	013260	R3中风险	2025-07-11	1.1045	1.1045	-0.04%	0.06%	0.73%	1.99%	3.43%	2.42%	10.37%	11.40%	9.02%	10.45%	10.45%		申购
太平睿庆混合A	014053	R3中风险	2025-07-11	1.0698	1.0698	0.09%	-0.01%	0.10%	2.00%	2.16%	1.14%	4.50%	5.51%	4.50%	6.98%	6.98%		申购
太平睿盈混合A	006973	R3中风险	2025-07-11	1.0697	1.3197	0.22%	0.45%	1.05%	1.33%	2.64%	1.57%	10.60%	3.39%	-0.68%	15.12%	33.12%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2025-07-11	1.0407	1.0407	0.00%	0.01%	0.11%	0.33%	0.52%	0.51%	1.31%	2.86%	4.07%	4.07%	4.07%		申购
太平消费升级一年持有A	016378	R4较高风险	2025-07-11	0.8897	0.8897	-0.01%	0.35%	-2.39%	5.56%	10.11%	6.67%	12.19%	-9.01%	-11.03%	-11.03%	-11.03%		申购
太平改革红利精选	005270	R4较高风险	2025-07-11	1.3493	1.4693	0.33%	1.90%	5.04%	8.41%	13.98%	8.88%	28.73%	-6.71%	-3.68%	0.03%	45.64%		申购
太平睿庆混合C	014054	R3中风险	2025-07-11	1.0520	1.0520	0.10%	-0.02%	0.07%	1.87%	1.91%	0.88%	4.09%	4.57%	3.06%	5.20%	5.20%		申购
太平低碳经济A	018327	R4较高风险	2025-07-11	0.9807	0.9807	0.20%	0.09%	1.72%	7.09%	0.10%	-2.14%	6.96%	-1.93%	-1.93%	-1.93%	-1.93%		申购
太平低碳经济C	018328	R4较高风险	2025-07-11	0.9696	0.9696	0.22%	0.08%	1.69%	6.94%	-0.19%	-2.44%	6.33%	-3.04%	-3.04%	-3.04%	-3.04%		申购
太平恒庆利率债C	022640	R2较低风险	2025-07-11	1.0189	1.0189	0.00%	-0.11%	0.05%	0.26%	0.38%	0.19%	1.89%	1.89%	1.89%	1.89%	1.89%		申购
太平恒庆利率债A	022639	R2较低风险	2025-07-11	1.0040	1.0040	0.01%	-0.09%	0.08%	0.32%	0.50%	0.30%	0.40%	0.40%	0.40%	0.40%	0.40%		申购
太平恒利纯债	005872	R2较低风险	2025-07-11	1.0369	1.1861	-0.01%	-0.02%	0.14%	0.38%	0.53%	0.54%	1.77%	3.64%	5.84%	11.99%	19.72%		申购
太平恒久纯债	010476	R2较低风险	2025-07-11	1.0439	1.4389	-0.01%	-0.03%	0.37%	0.99%	1.37%	1.52%	3.45%	7.70%	11.05%	48.21%	48.21%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2025-07-09	1.0773	1.0773	-0.17%	0.06%	0.79%	3.39%	4.00%	3.55%	6.89%	7.73%	7.73%	7.73%	7.73%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2025-07-09	1.0822	1.0822	-0.17%	0.06%	0.82%	3.48%	4.19%	3.74%	7.27%	7.11%	7.11%	7.11%	7.11%		申购
太平价值增长股票C	010897	R4较高风险	2025-07-11	0.7998	0.7998	0.38%	0.78%	-0.90%	1.64%	8.54%	0.41%	8.11%	-9.57%	-5.48%	-20.02%	-20.02%		暂停申购
太平价值增长股票A	010896	R4较高风险	2025-07-11	0.8169	0.8169	0.38%	0.79%	-0.86%	1.77%	8.80%	0.68%	8.64%	-8.65%	-4.05%	-18.31%	-18.31%		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	2025-07-11	0.8144	0.8144	0.37%	-0.02%	2.71%	7.67%	4.91%	2.08%	1.32%	-10.56%	-11.34%	-18.56%	-18.56%		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	2025-07-11	0.8289	0.9289	-0.04%	0.75%	1.04%	7.50%	5.14%	1.33%	10.59%	-11.31%	-25.47%	-10.04%	-10.04%		暂停申购
太平MSCI香港价值增强A	007107	R3中风险	2025-07-11	1.4815	1.4815	0.25%	0.75%	-0.20%	11.53%	21.38%	16.34%	27.56%	42.77%	47.08%	60.28%	48.15%		暂停申购
太平MSCI香港价值增强C	007108	R3中风险	2025-07-11	1.4422	1.4422	0.25%	0.75%	-0.22%	11.41%	21.14%	16.09%	27.05%	41.63%	45.32%	56.47%	44.22%		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	2025-07-11	0.7245	0.7245	-0.10%	1.05%	0.64%	8.01%	7.44%	4.74%	13.47%	-5.41%	-21.38%	-27.55%	-27.55%		暂停申购
太平睿安混合C	010269	R3中风险	2025-07-11	0.8365	0.8835	0.04%	-0.13%	-0.19%	2.12%	1.26%	0.36%	7.05%	-10.31%	-16.81%	-12.62%	-12.62%		暂停申购
太平睿安混合A	010268	R3中风险	2025-07-11	0.8566	0.9036	0.04%	-0.13%	-0.15%	2.26%	1.52%	0.62%	7.59%	-9.41%	-15.53%	-10.54%	-10.54%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2025-07-11	1.0330	1.0330	-0.02%	-0.19%	0.12%	0.64%	0.99%	0.87%	3.44%	5.94%	5.94%	5.94%	5.94%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2025-07-11	1.0788	1.0788	-0.01%	-0.06%	0.07%	0.33%	0.37%	0.23%	3.71%	3.95%	3.95%	3.95%	3.95%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2025-07-11	1.0167	1.0227	-0.01%	-0.20%	0.00%	0.29%	0.52%	0.36%	2.08%	2.28%	2.28%	2.28%	2.28%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2025-07-11	1.0129	1.0229	0.05%	0.07%	0.16%	1.02%	2.84%	1.67%	5.90%	1.78%	2.24%	2.30%	2.30%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2025-07-11	1.0788	1.1780	-0.01%	-0.06%	0.07%	0.33%	0.37%	0.23%	3.71%	6.58%	9.71%	18.16%	18.40%		暂停申购
太平安元债券 A	015437	R2较低风险	2025-07-11	1.0433	1.0433	-0.01%	-0.19%	0.13%	0.84%	0.55%	0.31%	2.53%	2.38%	3.59%	4.33%	4.33%		暂停申购
太平恒睿纯债	009118	R2较低风险	2025-07-11	1.0938	1.1388	-0.02%	-0.07%	0.18%	0.70%	0.92%	0.97%	2.40%	5.75%	8.64%	15.46%	14.33%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2025-07-11	1.0845	1.0845	0.01%	0.08%	0.86%	1.77%	3.01%	2.66%	12.52%	10.09%	8.74%	8.45%	8.45%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2025-07-11	1.0128	1.0128	0.02%	-0.04%	0.15%	1.35%	2.01%	0.96%	6.00%	5.60%	2.07%	1.28%	1.28%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2025-07-11	1.0413	1.1345	-0.01%	-0.07%	0.07%	0.30%	0.32%	0.18%	1.49%	4.19%	7.16%	13.58%	13.80%		暂停申购
太平恒兴纯债	014055	R2较低风险	2025-07-11	1.0696	1.1114	0.00%	-0.20%	0.02%	0.22%	0.50%	0.31%	3.02%	6.88%	9.71%	11.45%	11.45%		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	2025-07-11	1.0718	1.0718	0.00%	-0.06%	0.11%	0.45%	0.54%	0.48%	2.01%	5.11%	7.18%	7.18%	7.18%		暂停申购
太平安元债券 C	015449	R2较低风险	2025-07-11	1.0372	1.0372	-0.01%	-0.20%	0.13%	0.84%	0.50%	0.25%	2.37%	2.03%	3.03%	3.72%	3.72%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2025-07-11	1.0291	1.1011	-0.02%	-0.20%	0.11%	0.68%	0.92%	0.82%	3.54%	7.48%	10.26%	10.26%	10.26%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2025-07-11	1.0767	1.0767	-0.02%	0.14%	0.88%	2.43%	3.14%	2.12%	6.51%	6.70%	7.66%	7.67%	7.67%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2025-07-11	1.1150	1.1300	-0.04%	0.13%	0.79%	2.20%	3.51%	3.00%	7.10%	10.11%	10.00%	13.15%	13.15%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2025-07-11	1.0330	1.0730	-0.02%	-0.19%	0.12%	0.64%	0.99%	0.87%	3.44%	7.00%	7.35%	7.35%	7.35%		暂停申购
太平恒安三个月定开债	007545	R2较低风险	2025-07-11	1.0599	1.2439	-0.01%	-0.09%	0.33%	0.92%	1.25%	1.36%	3.65%	7.60%	11.28%	21.64%	26.46%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2025-07-11	1.0252	1.1902	0.07%	0.07%	0.32%	0.88%	1.85%	1.96%	4.02%	8.01%	12.32%	20.26%	20.26%		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	2025-07-11	0.3459	1.314%	申购
太平日日金B	003399	R1低风险	2025-07-11	0.3013	1.114%	申购
太平日日鑫A	004330	R1低风险	2025-07-11	0.2807	1.072%	申购
太平日日金A	003398	R1低风险	2025-07-11	0.2347	0.868%	申购