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	2026-01-20	1.2638	1.3138	-0.08%	3.02%	15.76%	19.32%	46.63%	9.69%	53.92%	119.94%	90.45%	12.65%	32.37%		申购
太平中证A500指数增强A	023473	R3中风险	2026-01-20	1.3364	1.3364	-0.37%	0.22%	7.39%	11.66%	26.85%	4.37%	33.64%	33.64%	33.64%	33.64%	33.64%		申购
太平中证A500指数增强C	023474	R3中风险	2026-01-20	1.3321	1.3321	-0.37%	0.22%	7.36%	11.55%	26.58%	4.34%	33.21%	33.21%	33.21%	33.21%	33.21%		申购
太平中证1000指数增强A	015466	R4较高风险	2026-01-20	1.7485	1.7485	-0.85%	1.44%	13.68%	19.11%	34.85%	9.04%	52.59%	79.08%	64.18%	74.85%	74.85%		申购
太平中证1000指数增强C	015467	R4较高风险	2026-01-20	1.7222	1.7222	-0.85%	1.43%	13.64%	18.99%	34.58%	9.01%	51.98%	77.64%	62.21%	72.22%	72.22%		申购
太平行业优选C	009538	R4较高风险	2026-01-20	1.2298	1.2798	-0.08%	3.01%	15.71%	19.17%	46.25%	9.66%	53.13%	117.74%	87.61%	9.87%	28.85%		申购
太平中证红利指数C	023183	R3中风险	2026-01-20	1.0841	1.0841	1.24%	0.39%	2.32%	-0.20%	2.68%	1.93%	8.41%	8.41%	8.41%	8.41%	8.41%		申购
太平中证红利指数A	023182	R3中风险	2026-01-20	1.0863	1.0863	1.25%	0.39%	2.35%	-0.16%	2.79%	1.94%	8.63%	8.63%	8.63%	8.63%	8.63%		申购
太平MSCI香港价值增强A	007107	R3中风险	2026-01-20	1.3681	1.5481	-0.22%	-1.15%	-0.70%	-4.46%	1.97%	-0.36%	24.11%	58.04%	52.00%	60.96%	54.94%		申购
太平MSCI香港价值增强C	007108	R3中风险	2026-01-20	1.3542	1.5042	-0.23%	-1.16%	-0.75%	-4.56%	1.75%	-0.38%	23.60%	56.76%	50.17%	57.12%	50.49%		申购
太平先进制造混合发起式C	020072	R3中风险	2026-01-20	1.5961	1.5961	-0.39%	1.36%	10.26%	3.00%	33.70%	7.31%	46.10%	59.61%	59.61%	59.61%	59.61%		申购
太平科技先锋混合发起式A	023044	R3中风险	2026-01-20	1.6819	1.6819	-1.02%	5.30%	22.50%	16.47%	67.67%	16.30%	68.19%	68.19%	68.19%	68.19%	68.19%		申购
太平先进制造混合发起式A	020071	R3中风险	2026-01-20	1.6015	1.6015	-0.39%	1.37%	10.33%	3.16%	34.12%	7.35%	47.01%	60.15%	60.15%	60.15%	60.15%		申购
太平医疗创新混合型发起式C	021028	R3中风险	2026-01-20	1.3486	1.3486	-1.40%	-4.63%	3.00%	-3.09%	-1.89%	7.41%	42.03%	34.86%	34.86%	34.86%	34.86%		申购
太平医疗创新混合型发起式A	021027	R3中风险	2026-01-20	1.3592	1.3592	-1.40%	-4.62%	3.05%	-2.95%	-1.61%	7.44%	42.55%	35.92%	35.92%	35.92%	35.92%		申购
太平科技先锋混合发起式C	023045	R3中风险	2026-01-20	1.6728	1.6728	-1.02%	5.29%	22.43%	16.29%	67.06%	16.26%	67.28%	67.28%	67.28%	67.28%	67.28%		申购
太平科创精选混合发起式C	019574	R4较高风险	2026-01-20	1.3368	1.3368	-1.09%	0.19%	11.63%	8.72%	24.91%	10.37%	29.43%	33.68%	33.68%	33.68%	33.68%		申购
太平量化选股混合A	021884	R3中风险	2026-01-20	1.4331	1.4331	0.19%	2.62%	10.15%	17.52%	31.95%	9.07%	45.14%	43.31%	43.31%	43.31%	43.31%		申购
太平量化选股混合C	021885	R3中风险	2026-01-20	1.4222	1.4222	0.18%	2.60%	10.09%	17.33%	31.55%	9.03%	44.27%	42.22%	42.22%	42.22%	42.22%		申购
太平科创精选混合发起式A	019575	R4较高风险	2026-01-20	1.3524	1.3524	-1.10%	0.20%	11.68%	8.86%	25.28%	10.39%	30.20%	35.24%	35.24%	35.24%	35.24%		申购
太平消费升级一年持有C	016379	R4较高风险	2026-01-20	0.9333	0.9333	-0.05%	0.52%	4.50%	1.71%	3.97%	3.80%	13.31%	17.99%	-6.67%	-6.67%	-6.67%		申购
太平灵活配置	000986	R4较高风险	2026-01-20	0.4580	0.4580	0.88%	1.10%	2.92%	6.51%	7.01%	2.00%	9.57%	-5.37%	-25.04%	-58.17%	-54.20%		申购
太平睿盈混合C	007669	R3中风险	2026-01-20	1.1306	1.3806	-0.31%	1.14%	2.71%	3.99%	8.72%	1.79%	10.16%	19.69%	7.56%	11.00%	38.42%		申购
太平睿享混合C	013261	R3中风险	2026-01-20	1.1471	1.1471	0.09%	0.37%	2.54%	3.59%	5.72%	1.44%	8.53%	20.49%	16.27%	14.71%	14.71%		申购
太平睿享混合A	013260	R3中风险	2026-01-20	1.1723	1.1723	0.09%	0.38%	2.58%	3.73%	5.99%	1.47%	9.08%	21.71%	18.02%	17.23%	17.23%		申购
太平睿庆混合A	014053	R3中风险	2026-01-20	1.1190	1.1190	0.26%	0.24%	1.90%	2.55%	4.19%	1.51%	6.45%	16.62%	8.65%	11.90%	11.90%		申购
太平睿盈混合A	006973	R3中风险	2026-01-20	1.1699	1.4199	-0.31%	1.13%	2.75%	4.12%	8.99%	1.82%	10.71%	20.89%	9.18%	13.81%	45.64%		申购
太平中证同业存单AAA指数7天持有	017563	R1低风险	2026-01-20	1.0467	1.0467	0.01%	0.01%	0.11%	0.35%	0.58%	0.05%	1.17%	2.67%	4.66%	4.67%	4.67%		申购
太平消费升级一年持有A	016378	R4较高风险	2026-01-20	0.9502	0.9502	-0.06%	0.52%	4.54%	1.85%	4.28%	3.84%	13.99%	19.40%	-4.98%	-4.98%	-4.98%		申购
太平改革红利精选	005270	R4较高风险	2026-01-20	1.6971	1.8171	-0.82%	0.31%	7.11%	4.18%	27.06%	4.40%	38.14%	54.55%	15.76%	9.36%	83.00%		申购
太平睿庆混合C	014054	R3中风险	2026-01-20	1.0976	1.0976	0.26%	0.23%	1.87%	2.43%	3.94%	1.50%	5.93%	15.59%	7.16%	9.76%	9.76%		申购
太平低碳经济A	018327	R4较高风险	2026-01-20	1.3223	1.3223	-2.29%	1.02%	7.23%	4.95%	30.84%	2.96%	31.08%	47.32%	32.23%	32.23%	32.23%		申购
太平低碳经济C	018328	R4较高风险	2026-01-20	1.3031	1.3031	-2.29%	1.01%	7.17%	4.80%	30.44%	2.93%	30.28%	45.57%	30.31%	30.31%	30.31%		申购
太平嘉裕债券A	024126	R2较低风险	2026-01-20	1.0255	1.0255	-0.04%	0.24%	1.49%	2.67%	2.55%	1.07%	2.55%	2.55%	2.55%	2.55%	2.55%		申购
太平恒庆利率债C	022640	R2较低风险	2026-01-20	1.0230	1.0230	0.01%	0.04%	0.03%	0.35%	0.36%	0.02%	0.84%	2.30%	2.30%	2.30%	2.30%		申购
太平恒庆利率债A	022639	R2较低风险	2026-01-20	1.0090	1.0090	0.01%	0.05%	0.04%	0.40%	0.46%	0.03%	1.04%	0.90%	0.90%	0.90%	0.90%		申购
太平嘉裕债券C	024127	R2较低风险	2026-01-20	1.0248	1.0248	-0.04%	0.23%	1.48%	2.62%	2.48%	1.07%	2.48%	2.48%	2.48%	2.48%	2.48%		申购
太平恒利纯债	005872	R2较低风险	2026-01-20	1.0290	1.1932	0.01%	0.04%	0.17%	0.41%	0.63%	0.10%	1.31%	3.40%	5.78%	11.06%	20.54%		申购
太平恒安三个月定开债	007545	R2较低风险	2026-01-20	1.0616	1.2456	0.03%	0.14%	0.26%	0.53%	0.08%	0.25%	1.43%	6.39%	10.86%	19.09%	26.65%		申购
太平福安稳健养老一年持有混合(FOF)A	019676	R2较低风险	2026-01-16	1.1212	1.1212	-0.04%	0.23%	0.67%	0.17%	3.81%	0.45%	7.93%	11.93%	12.12%	12.12%	12.12%		申购
太平福安稳健养老一年持有混合(FOF)Y	020778	R2较低风险	2026-01-16	1.1284	1.1284	-0.04%	0.23%	0.71%	0.26%	3.99%	0.46%	8.32%	11.68%	11.68%	11.68%	11.68%		申购
太平价值增长股票C	010897	R4较高风险	2026-01-20	0.8990	0.8990	1.34%	2.43%	6.29%	8.13%	12.87%	4.88%	18.20%	22.40%	0.55%	-10.10%	-10.10%		暂停申购
太平价值增长股票A	010896	R4较高风险	2026-01-20	0.9207	0.9207	1.35%	2.45%	6.34%	8.28%	13.16%	4.91%	18.80%	23.63%	2.07%	-7.93%	-7.93%		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	2026-01-20	1.2594	1.2594	-1.98%	0.10%	11.15%	13.61%	41.97%	5.03%	57.46%	79.86%	32.50%	25.94%	25.94%		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	2026-01-20	1.1488	1.2488	-1.02%	2.91%	13.10%	15.16%	35.46%	8.15%	39.96%	62.93%	18.45%	4.42%	24.45%		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	2026-01-20	0.9532	0.9532	-0.89%	1.74%	11.81%	12.78%	28.31%	8.08%	35.74%	59.58%	17.50%	-4.68%	-4.68%		暂停申购
太平睿安混合C	010269	R3中风险	2026-01-20	0.8923	0.9393	-0.26%	0.07%	2.79%	1.57%	5.59%	1.48%	4.57%	13.08%	-12.06%	-10.53%	-6.78%		暂停申购
太平睿安混合A	010268	R3中风险	2026-01-20	0.9162	0.9632	-0.25%	0.09%	2.84%	1.71%	5.86%	1.51%	5.10%	14.23%	-10.71%	-8.24%	-4.30%		暂停申购
太平中债1-3年政策性金融债D	021597	R2较低风险	2026-01-20	1.0848	1.0848	0.01%	0.03%	0.07%	0.46%	0.55%	0.03%	0.90%	4.53%	4.53%	4.53%	4.53%		暂停申购
太平恒发三个月定开债	020924	R2较低风险	2026-01-20	1.0158	1.0238	0.03%	0.14%	0.12%	0.54%	0.04%	0.12%	0.66%	2.39%	2.39%	2.39%	2.39%		暂停申购
太平丰和一年定开债券发起式	010165	R3中风险	2026-01-20	1.0397	1.0497	0.40%	0.60%	1.57%	2.15%	2.55%	1.20%	5.03%	10.51%	4.22%	2.84%	5.01%		暂停申购
太平中债1-3年政策性金融债A	009087	R2较低风险	2026-01-20	1.0848	1.1840	0.01%	0.03%	0.07%	0.46%	0.55%	0.03%	0.90%	6.17%	9.08%	17.32%	19.06%		暂停申购
太平安元债券 A	015437	R2较低风险	2026-01-20	1.0708	1.0708	-0.01%	0.08%	0.22%	0.14%	1.74%	0.16%	2.96%	7.65%	4.02%	7.08%	7.08%		暂停申购
太平恒睿纯债	009118	R2较低风险	2026-01-20	1.1022	1.1472	0.02%	0.08%	0.27%	0.62%	0.69%	0.19%	1.87%	5.26%	8.71%	14.63%	15.21%		暂停申购
太平丰盈一年定开债券发起式	011327	R3中风险	2026-01-20	1.0854	1.0854	0.33%	0.44%	0.54%	0.67%	-0.28%	0.76%	2.80%	15.41%	8.79%	8.54%	8.54%		暂停申购
太平丰润一年定开债券发起式	014056	R3中风险	2026-01-20	1.0433	1.0433	0.12%	0.20%	0.98%	1.52%	2.76%	0.92%	4.68%	12.80%	7.07%	4.33%	4.33%		暂停申购
太平中债1-3年政策性金融债C	009088	R2较低风险	2026-01-20	1.0465	1.1397	0.01%	0.02%	0.07%	0.43%	0.49%	0.02%	0.80%	3.80%	6.55%	12.78%	14.37%		暂停申购
太平恒兴纯债	014055	R2较低风险	2026-01-20	1.0669	1.1087	0.02%	0.11%	0.07%	0.48%	-0.30%	0.10%	0.29%	5.05%	8.58%	11.16%	11.16%		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	2026-01-20	1.0760	1.0760	0.00%	0.05%	0.07%	0.36%	0.35%	0.05%	1.04%	4.25%	7.36%	7.60%	7.60%		暂停申购
太平安元债券 C	015449	R2较低风险	2026-01-20	1.1733	1.1733	-0.02%	0.09%	10.55%	10.43%	12.13%	10.51%	13.43%	18.36%	14.13%	17.33%	17.33%		暂停申购
太平恒信6个月定开债	015961	R2较低风险	2026-01-20	1.0358	1.1078	0.02%	0.15%	0.29%	0.89%	0.56%	0.25%	1.71%	6.43%	10.63%	10.98%	10.98%		暂停申购
太平嘉和三个月定开债	015959	R2较低风险	2026-01-20	1.1317	1.1317	-0.02%	0.40%	1.65%	2.79%	4.84%	1.29%	7.73%	14.00%	14.34%	13.17%	13.17%		暂停申购
太平丰泰一年定开债券发起式	012140	R3中风险	2026-01-20	1.1433	1.1583	0.17%	0.56%	1.46%	1.95%	2.43%	1.20%	5.67%	14.89%	14.09%	15.99%	15.99%		暂停申购
太平恒久纯债	010476	R2较低风险	2026-01-20	1.0280	1.4400	0.03%	0.13%	0.25%	0.52%	0.02%	0.22%	1.50%	6.78%	11.11%	16.55%	48.37%		暂停申购
太平恒泰三个月定开债A	018100	R2较低风险	2026-01-20	1.0317	1.0717	0.02%	0.16%	0.25%	0.54%	-0.22%	0.27%	0.94%	5.70%	7.22%	7.22%	7.22%		暂停申购
太平恒泽63个月定开	009533	R2较低风险	2026-01-20	1.0059	1.2009	0.00%	0.03%	0.13%	0.34%	0.97%	0.08%	2.74%	6.85%	10.85%	19.52%	21.20%		暂停申购
太平恒泰三个月定开债C	020596	R2较低风险	2026-01-20	1.0317	1.0317	0.02%	0.16%	0.25%	0.54%	-0.22%	0.27%	0.94%	5.70%	5.81%	5.81%	5.81%		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	2026-01-20	0.3003	1.253%	申购
太平日日金B	003399	R1低风险	2026-01-20	0.3706	1.244%	申购
太平日日鑫E	025454	R1低风险	2026-01-20	0.2536	1.081%	申购
太平日日金E	025469	R1低风险	2026-01-20	0.3221	1.070%	申购
太平日日鑫A	004330	R1低风险	2026-01-20	0.2336	1.011%	申购
太平日日金A	003398	R1低风险	2026-01-20	0.3035	0.999%	申购